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 |
3M CO | COM | 88579Y101 | 37,925 | 293,062 | SH | SOLE | 293,062 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 65,916 | 606,683 | SH | SOLE | 606,683 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 83,647 | 546,138 | SH | SOLE | 546,138 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,142 | 223,813 | SH | SOLE | 223,813 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 647 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58,187 | 158,955 | SH | SOLE | 158,955 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 337 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,216 | 473,604 | SH | SOLE | 473,604 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 39,520 | 714,253 | SH | SOLE | 714,253 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 925 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,134 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,270 | 156,553 | SH | SOLE | 156,553 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 240 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,388 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,580 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 349 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,183 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,550 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 25,688 | 438,290 | SH | SOLE | 438,290 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,852 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,315 | 128,769 | SH | SOLE | 128,769 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,831 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 112,310 | 51,536 | SH | SOLE | 51,536 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 247,466 | 113,130 | SH | SOLE | 113,130 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43,066 | 1,031,032 | SH | SOLE | 1,031,032 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 264,521 | 2,490,544 | SH | SOLE | 2,490,544 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 38,331 | 424,207 | SH | SOLE | 424,207 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,024 | 181,019 | SH | SOLE | 181,019 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50,898 | 530,522 | SH | SOLE | 530,522 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,394 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,957 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,884 | 363,549 | SH | SOLE | 363,549 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 216 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,926 | 191,426 | SH | SOLE | 191,426 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 658 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 579 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 291 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,600 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 47,374 | 194,714 | SH | SOLE | 194,714 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 742 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,728 | 182,957 | SH | SOLE | 182,957 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,345 | 565,927 | SH | SOLE | 565,927 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 29,447 | 109,194 | SH | SOLE | 109,194 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 730 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 475 | 74,143 | SH | SOLE | 74,143 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 601,916 | 4,402,544 | SH | SOLE | 4,402,544 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 30,599 | 336,332 | SH | SOLE | 336,332 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,954 | 130,888 | SH | SOLE | 130,888 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 333 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 457 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 204 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,856 | 85,935 | SH | SOLE | 85,935 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 256 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,996 | 273,593 | SH | SOLE | 273,593 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 353 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 221 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,363 | 494,420 | SH | SOLE | 494,420 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,597 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,388 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,778 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,978 | 190,336 | SH | SOLE | 190,336 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 204 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 534 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 212 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,050 | 162,375 | SH | SOLE | 162,375 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,400 | 88,958 | SH | SOLE | 88,958 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 38 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 480 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19,022 | 296,157 | SH | SOLE | 296,157 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 898 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,174 | 87,359 | SH | SOLE | 87,359 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,360 | 78,518 | SH | SOLE | 78,518 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 162,025 | 593,455 | SH | SOLE | 593,455 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,687 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 451 | 912 | SH | SOLE | 912 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,458 | 70,894 | SH | SOLE | 70,894 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,129 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 82,012 | 2,634,503 | SH | SOLE | 2,634,503 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,257 | 80,397 | SH | SOLE | 80,397 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,302 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,717 | 84,591 | SH | SOLE | 84,591 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 783 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 29,580 | 216,356 | SH | SOLE | 216,356 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,582 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,733 | 85,583 | SH | SOLE | 85,583 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 232 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,161 | 701,920 | SH | SOLE | 701,920 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,194 | 123,846 | SH | SOLE | 123,846 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 57,349 | 744,789 | SH | SOLE | 744,789 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 336 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 64,455 | 132,676 | SH | SOLE | 132,676 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,378 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9,954 | 170,627 | SH | SOLE | 170,627 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 468 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,944 | 65,545 | SH | SOLE | 65,545 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,092 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,312 | 142,049 | SH | SOLE | 142,049 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,408 | 92,266 | SH | SOLE | 92,266 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 235 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 286 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,588 | 151,607 | SH | SOLE | 151,607 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 411 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 259 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,431 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 143 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,987 | 588,517 | SH | SOLE | 588,517 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,758 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 37,773 | 211,308 | SH | SOLE | 211,308 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 19,160 | 121,605 | SH | SOLE | 121,605 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 12,690 | 107,897 | SH | SOLE | 107,897 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,729 | 406,564 | SH | SOLE | 406,564 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 752 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,901 | 82,860 | SH | SOLE | 82,860 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 260 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 411 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 621 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,905 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 549 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,532 | 79,168 | SH | SOLE | 79,168 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 89,573 | 618,685 | SH | SOLE | 618,685 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 218 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,430 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,301 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,199 | 48,123 | SH | SOLE | 48,123 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,215 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 409 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 69,185 | 1,622,532 | SH | SOLE | 1,622,532 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,259 | 114,347 | SH | SOLE | 114,347 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 15,021 | 106,549 | SH | SOLE | 106,549 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,317 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 221 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 676 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,182 | 304,918 | SH | SOLE | 304,918 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 271 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 503 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 62,484 | 1,592,346 | SH | SOLE | 1,592,346 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,196 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50,933 | 567,120 | SH | SOLE | 567,120 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 34,373 | 361,437 | SH | SOLE | 361,437 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 759 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 5,765 | 88,215 | SH | SOLE | 88,215 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 371 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,663 | 125,737 | SH | SOLE | 125,737 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,881 | 472,255 | SH | SOLE | 472,255 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 21,751 | 401,753 | SH | SOLE | 401,753 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,494 | 124,046 | SH | SOLE | 124,046 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,276 | 152,888 | SH | SOLE | 152,888 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 845 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 7,852 | 85,186 | SH | SOLE | 85,186 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 27,058 | 931,109 | SH | SOLE | 931,109 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 10,065 | 235,594 | SH | SOLE | 235,594 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 18,457 | 95,369 | SH | SOLE | 95,369 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 49,979 | 539,383 | SH | SOLE | 539,383 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 431 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 48,504 | 191,322 | SH | SOLE | 191,322 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30,117 | 100,569 | SH | SOLE | 100,569 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,429 | 117,480 | SH | SOLE | 117,480 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 645 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 512 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 411 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,662 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 429 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22,451 | 237,372 | SH | SOLE | 237,372 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 56,914 | 602,905 | SH | SOLE | 602,905 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 224 | 911 | SH | SOLE | 911 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 586 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 412 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,308 | 192,480 | SH | SOLE | 192,480 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 506 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
DOW INC | COM | 260557103 | 18,658 | 361,513 | SH | SOLE | 361,513 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 851 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 624 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 20,979 | 381,775 | SH | SOLE | 381,775 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,607 | 46,904 | SH | SOLE | 46,904 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,580 | 118,097 | SH | SOLE | 118,097 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 251 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14,944 | 166,472 | SH | SOLE | 166,472 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 25,762 | 204,477 | SH | SOLE | 204,477 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 451 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 204 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,697 | 270,237 | SH | SOLE | 270,237 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 329 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 51,400 | 106,511 | SH | SOLE | 106,511 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,056 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,876 | 115,384 | SH | SOLE | 115,384 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,803 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 313 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 807 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,073 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 524 | 798 | SH | SOLE | 798 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,444 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,490 | 148,852 | SH | SOLE | 148,852 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 417 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 210 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 424 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,463 | 47,308 | SH | SOLE | 47,308 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 13,228 | 202,730 | SH | SOLE | 202,730 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 265 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,096 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 231 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 272 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 117,090 | 1,367,232 | SH | SOLE | 1,367,232 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11,906 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 243 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 780 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,835 | 103,766 | SH | SOLE | 103,766 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,153 | 198,026 | SH | SOLE | 198,026 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,228 | 185,348 | SH | SOLE | 185,348 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,404 | 109,989 | SH | SOLE | 109,989 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 527 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13,757 | 358,345 | SH | SOLE | 358,345 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 298 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 536 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 269 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,835 | 112,268 | SH | SOLE | 112,268 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,084 | 1,534,924 | SH | SOLE | 1,534,924 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,213 | 56,785 | SH | SOLE | 56,785 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,640 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 250 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 575 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,837 | 244,341 | SH | SOLE | 244,341 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,749 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,469 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,723 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,130 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,282 | 412,784 | SH | SOLE | 412,784 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 324 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,803 | 497,563 | SH | SOLE | 497,563 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,575 | 56,306 | SH | SOLE | 56,306 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14,695 | 110,488 | SH | SOLE | 110,488 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 57 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,927 | 79,712 | SH | SOLE | 79,712 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 484 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,280 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,267 | 118,309 | SH | SOLE | 118,309 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,062 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 352 | 774 | SH | SOLE | 774 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,647 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 25,521 | 813,807 | SH | SOLE | 813,807 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 590 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,788 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,818 | 111,970 | SH | SOLE | 111,970 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 9,631 | 354,084 | SH | SOLE | 354,084 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,933 | 52,879 | SH | SOLE | 52,879 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9,865 | 229,092 | SH | SOLE | 229,092 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,646 | 129,394 | SH | SOLE | 129,394 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 224 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,312 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 143 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,930 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,637 | 157,775 | SH | SOLE | 157,775 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,694 | 194,671 | SH | SOLE | 194,671 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 94,967 | 346,254 | SH | SOLE | 346,254 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 47,105 | 271,012 | SH | SOLE | 271,012 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 17,565 | 370,879 | SH | SOLE | 370,879 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,081 | 66,163 | SH | SOLE | 66,163 | 0 | 0 | ||
HP INC | COM | 40434L105 | 447 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 11,168 | 62,539 | SH | SOLE | 62,539 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 322 | 688 | SH | SOLE | 688 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,861 | 49,919 | SH | SOLE | 49,919 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 192 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 300 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 250 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,763 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 498 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,347 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 389 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,568 | 79,021 | SH | SOLE | 79,021 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,054 | 64,214 | SH | SOLE | 64,214 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,046 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 50,844 | 1,359,092 | SH | SOLE | 1,359,092 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,379 | 301,778 | SH | SOLE | 301,778 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,055 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 346 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,081 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,280 | 115,987 | SH | SOLE | 115,987 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 21,162 | 594,776 | SH | SOLE | 594,776 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,670 | 99,129 | SH | SOLE | 99,129 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 240 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 583 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 46 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,383 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 429 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,544 | 55,892 | SH | SOLE | 55,892 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6,158 | 735,761 | SH | SOLE | 735,761 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 138,937 | 782,702 | SH | SOLE | 782,702 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 528 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 117,300 | 1,041,651 | SH | SOLE | 1,041,651 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 953 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,224 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 229 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 26,140 | 738,613 | SH | SOLE | 738,613 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,042 | 176,530 | SH | SOLE | 176,530 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,382 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,198 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 183 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,294 | 92,763 | SH | SOLE | 92,763 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 320 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 229 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 219 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 20,663 | 436,563 | SH | SOLE | 436,563 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,467 | 121,917 | SH | SOLE | 121,917 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 346 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,236 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,525 | 77,315 | SH | SOLE | 77,315 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 290 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 214 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,558 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,078 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,221 | 326,888 | SH | SOLE | 326,888 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 78,863 | 243,232 | SH | SOLE | 243,232 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 232 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,203 | 196,780 | SH | SOLE | 196,780 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 11,643 | 40,492 | SH | SOLE | 40,492 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,988 | 84,625 | SH | SOLE | 84,625 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,605 | 53,057 | SH | SOLE | 53,057 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,486 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 49,703 | 284,551 | SH | SOLE | 284,551 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,843 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,307 | 761,400 | SH | SOLE | 761,400 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 410 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 234 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 703 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,200 | 173,792 | SH | SOLE | 173,792 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,656 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 553 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,782 | 75,667 | SH | SOLE | 75,667 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 223 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 242 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,993 | 48,565 | SH | SOLE | 48,565 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,383 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,634 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 737 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,247 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,926 | 205,054 | SH | SOLE | 205,054 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,262 | 44,704 | SH | SOLE | 44,704 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 75,675 | 239,872 | SH | SOLE | 239,872 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,249 | 89,668 | SH | SOLE | 89,668 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 592 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 428 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 67,331 | 272,726 | SH | SOLE | 272,726 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,351 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,169 | 469,471 | SH | SOLE | 469,471 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45,372 | 505,543 | SH | SOLE | 505,543 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,025 | 178,280 | SH | SOLE | 178,280 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,762 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 70,043 | 768,265 | SH | SOLE | 768,265 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 106,831 | 662,519 | SH | SOLE | 662,519 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 290 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 614 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 313 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,382 | 386,795 | SH | SOLE | 386,795 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 545,991 | 2,125,883 | SH | SOLE | 2,125,883 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 878 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 16,007 | 112,053 | SH | SOLE | 112,053 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,158 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 248 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 53,558 | 862,593 | SH | SOLE | 862,593 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,771 | 256,432 | SH | SOLE | 256,432 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 229 | 842 | SH | SOLE | 842 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45,757 | 601,593 | SH | SOLE | 601,593 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,127 | 129,732 | SH | SOLE | 129,732 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 300 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 21,477 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 425 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 201 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,735 | 226,387 | SH | SOLE | 226,387 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 26,700 | 152,682 | SH | SOLE | 152,682 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 515 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 15,573 | 260,987 | SH | SOLE | 260,987 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,260 | 80,845 | SH | SOLE | 80,845 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 794 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43,084 | 421,564 | SH | SOLE | 421,564 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,616 | 123,820 | SH | SOLE | 123,820 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,364 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,112 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,065 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 296 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,303 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,330 | 41,786 | SH | SOLE | 41,786 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 109,260 | 720,758 | SH | SOLE | 720,758 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,978 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,732 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,234 | 309,673 | SH | SOLE | 309,673 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,279 | 214,695 | SH | SOLE | 214,695 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,090 | 82,293 | SH | SOLE | 82,293 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,450 | 139,366 | SH | SOLE | 139,366 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,195 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,712 | 265,089 | SH | SOLE | 265,089 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 39,109 | 559,742 | SH | SOLE | 559,742 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,036 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,421 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,020 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,598 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,529 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 28,591 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,901 | 165,991 | SH | SOLE | 165,991 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,210 | 389,611 | SH | SOLE | 389,611 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,685 | 124,205 | SH | SOLE | 124,205 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 87,868 | 527,226 | SH | SOLE | 527,226 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 91,349 | 1,742,300 | SH | SOLE | 1,742,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,978 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,922 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,306 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 808 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,160 | 45,384 | SH | SOLE | 45,384 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,675 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,598 | 67,975 | SH | SOLE | 67,975 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 428 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 463 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 808 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 126,849 | 882,180 | SH | SOLE | 882,180 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 353 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 734 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 964 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,051 | 585,512 | SH | SOLE | 585,512 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 200 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 47,486 | 371,741 | SH | SOLE | 371,741 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 323 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 66,246 | 689,270 | SH | SOLE | 689,270 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,006 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 575 | 972 | SH | SOLE | 972 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 215 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,432 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 785 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 456 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,094 | 181,334 | SH | SOLE | 181,334 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,039 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,609 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,199 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 235 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 9,210 | 117,003 | SH | SOLE | 117,003 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 46,982 | 139,387 | SH | SOLE | 139,387 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,194 | 514,973 | SH | SOLE | 514,973 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 53,172 | 322,175 | SH | SOLE | 322,175 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 478 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,443 | 96,268 | SH | SOLE | 96,268 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 33,216 | 525,729 | SH | SOLE | 525,729 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 6,138 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 207 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,781 | 69,166 | SH | SOLE | 69,166 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 38,503 | 80,971 | SH | SOLE | 80,971 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 521 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 769 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,647 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 311 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,504 | 571,617 | SH | SOLE | 571,617 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 208 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,455 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 307 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8,270 | 144,986 | SH | SOLE | 144,986 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,486 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,085 | 122,169 | SH | SOLE | 122,169 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,209 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,476 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,861 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,237 | 94,731 | SH | SOLE | 94,731 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,447 | 112,571 | SH | SOLE | 112,571 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 12,054 | 58,471 | SH | SOLE | 58,471 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 325 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 14,036 | 88,076 | SH | SOLE | 88,076 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,953 | 283,790 | SH | SOLE | 283,790 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 304 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,800 | 463,424 | SH | SOLE | 463,424 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 572 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,723 | 43,954 | SH | SOLE | 43,954 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,483 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30,459 | 215,668 | SH | SOLE | 215,668 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 418 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,171 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,430 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10,059 | 112,333 | SH | SOLE | 112,333 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 159,203 | 236,410 | SH | SOLE | 236,410 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,581 | 277,127 | SH | SOLE | 277,127 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 232 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,971 | 139,837 | SH | SOLE | 139,837 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,034 | 76,046 | SH | SOLE | 76,046 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 909 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 454 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,143 | 137,733 | SH | SOLE | 137,733 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,110 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 858 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 8,082 | 101,042 | SH | SOLE | 101,042 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,328 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 497 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 392 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,049 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,108 | 243,584 | SH | SOLE | 243,584 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,708 | 230,111 | SH | SOLE | 230,111 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,563 | 272,865 | SH | SOLE | 272,865 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,115 | 80,684 | SH | SOLE | 80,684 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,127 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,716 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,992 | 197,407 | SH | SOLE | 197,407 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,162 | 285,756 | SH | SOLE | 285,756 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 154,836 | 301,454 | SH | SOLE | 301,454 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,850 | 68,019 | SH | SOLE | 68,019 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 11,610 | 341,273 | SH | SOLE | 341,273 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 363 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,126 | 134,482 | SH | SOLE | 134,482 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,827 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,886 | 111,841 | SH | SOLE | 111,841 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,791 | 200,881 | SH | SOLE | 200,881 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,706 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,807 | 94,469 | SH | SOLE | 94,469 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 428 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90,066 | 1,774,707 | SH | SOLE | 1,774,707 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,058 | 71,179 | SH | SOLE | 71,179 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 143 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,000 | 75,623 | SH | SOLE | 75,623 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 679 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 100,010 | 507,951 | SH | SOLE | 507,951 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,512 | 57,132 | SH | SOLE | 57,132 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 244 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,147 | 136,855 | SH | SOLE | 136,855 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 206 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 52,466 | 431,534 | SH | SOLE | 431,534 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,619 | 195,164 | SH | SOLE | 195,164 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 15,148 | 122,204 | SH | SOLE | 122,204 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 40,441 | 264,358 | SH | SOLE | 264,358 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,162 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 40,940 | 406,800 | SH | SOLE | 406,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 62,776 | 1,602,649 | SH | SOLE | 1,602,649 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,765 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,022 | 213,052 | SH | SOLE | 213,052 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,820 | 221,388 | SH | SOLE | 221,388 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,311 | 99,960 | SH | SOLE | 99,960 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 227 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,159 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 429 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 476 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,739 | 69,772 | SH | SOLE | 69,772 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 8,913 | 107,566 | SH | SOLE | 107,566 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 662 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,851 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 232 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 200 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,045 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,863 | 58,671 | SH | SOLE | 58,671 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 285 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,955 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 343 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,109 | 28,794 | SH | SOLE | 28,794 | 0 | 0 |