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 |
ALLEGION PLC | ORD SHS | G0176J109 | 669 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,155 | 98,881 | SH | SOLE | 98,881 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,201 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,698 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,439 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 609 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,152 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 582 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,687 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,947 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,757 | 82,594 | SH | SOLE | 82,594 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,316 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 542 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 645 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 609 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 953 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 964 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,356 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,801 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 318 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,677 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,216 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,596 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,651 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,101 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,159 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,009 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,168 | 43,574 | SH | SOLE | 43,574 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,070 | 431,766 | SH | SOLE | 431,766 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,635 | 105,432 | SH | SOLE | 105,432 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,101 | 111,820 | SH | SOLE | 111,820 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 876 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,451 | 47,856 | SH | SOLE | 47,856 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,796 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 704 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,917 | 75,381 | SH | SOLE | 75,381 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,322 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,796 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 991 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 502 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,069 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,225 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,037 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,404 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 812 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,128 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,327 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,829 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,493 | 107,373 | SH | SOLE | 107,373 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 80,978 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,231 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 886 | 37,057 | SH | SOLE | 37,057 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,488 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,890 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,465 | 53,336 | SH | SOLE | 53,336 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,161 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,660 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,022 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,631 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,781 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,207 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,374 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,429 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,726 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,122 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 438 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 117,009 | 957,912 | SH | SOLE | 957,912 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,363 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,967 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 986 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 471 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 749 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,754 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,824 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,842 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,606 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 925 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,020 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,715 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,646 | 456,077 | SH | SOLE | 456,077 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,330 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,518 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,256 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 656 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,652 | 119,984 | SH | SOLE | 119,984 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,507 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 728 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,572 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,404 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,873 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,048 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 693 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 899 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,384 | 87,563 | SH | SOLE | 87,563 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,423 | 133,429 | SH | SOLE | 133,429 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,056 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,137 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 778 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 651 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,645 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,434 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 599 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 768 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,136 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,566 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,058 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,575 | 47,449 | SH | SOLE | 47,449 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,965 | 79,296 | SH | SOLE | 79,296 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 471 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,322 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,216 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 592 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,685 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,059 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,304 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 1,303 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,011 | 47,621 | SH | SOLE | 47,621 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,077 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,657 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,044 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,180 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 757 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,321 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,205 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,060 | 124,629 | SH | SOLE | 124,629 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,454 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,287 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 943 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,256 | 256,347 | SH | SOLE | 256,347 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,933 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,474 | 130,220 | SH | SOLE | 130,220 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,148 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,043 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,487 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,303 | 233,412 | SH | SOLE | 233,412 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,537 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,045 | 51,314 | SH | SOLE | 51,314 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,350 | 283,682 | SH | SOLE | 283,682 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 611 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,093 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,780 | 90,233 | SH | SOLE | 90,233 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,526 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,296 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,130 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,382 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,993 | 45,812 | SH | SOLE | 45,812 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,101 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,582 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,256 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,384 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,727 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,530 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 496 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,455 | 37,563 | SH | SOLE | 37,563 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,168 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 463 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,963 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,905 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 850 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 833 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,172 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 795 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,348 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,817 | 112,817 | SH | SOLE | 112,817 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 397 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 596 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 536 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,892 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,091 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,659 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,712 | 48,863 | SH | SOLE | 48,863 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 857 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,185 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,881 | 45,060 | SH | SOLE | 45,060 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,423 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 924 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,502 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,729 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 952 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,239 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,334 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,327 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,264 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,382 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,410 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,345 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,190 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,312 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,720 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,522 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,099 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,520 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 804 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,813 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,575 | 58,873 | SH | SOLE | 58,873 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,413 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,072 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,086 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,589 | 279,228 | SH | SOLE | 279,228 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 454 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 868 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,522 | 134,187 | SH | SOLE | 134,187 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,734 | 34,479 | SH | SOLE | 34,479 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 459 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,031 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 755 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,440 | 38,692 | SH | SOLE | 38,692 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,628 | 43,461 | SH | SOLE | 43,461 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,804 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,228 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,149 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,367 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,997 | 244,651 | SH | SOLE | 244,651 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,627 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,435 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 787 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 726 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 319 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 470 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,106 | 94,334 | SH | SOLE | 94,334 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,478 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
GAP INC | COM | 364760108 | 365 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,001 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,308 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,533 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,610 | 503,431 | SH | SOLE | 503,431 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,217 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,343 | 75,577 | SH | SOLE | 75,577 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 998 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,705 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,747 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 569 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,901 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,052 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,994 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,428 | 76,483 | SH | SOLE | 76,483 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,246 | 58,048 | SH | SOLE | 58,048 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 408 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,179 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 737 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,023 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 716 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,373 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,230 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,268 | 80,588 | SH | SOLE | 80,588 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,065 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 364 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,145 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,999 | 62,240 | SH | SOLE | 62,240 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,147 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 816 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 701 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 754 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,233 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 851 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,005 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 498 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 457 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 959 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,594 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,782 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,319 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 912 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,409 | 240,771 | SH | SOLE | 240,771 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,920 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,099 | 53,274 | SH | SOLE | 53,274 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,081 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,287 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 686 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,450 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,591 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,216 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 660 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,731 | 188,735 | SH | SOLE | 188,735 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,045 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,005 | 158,231 | SH | SOLE | 158,231 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 506 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,113 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,406 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 971 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,221 | 61,097 | SH | SOLE | 61,097 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,612 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,869 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 509 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,999 | 120,068 | SH | SOLE | 120,068 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,523 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,658 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 873 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 704 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,495 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,486 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,951 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 687 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,164 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,068 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 378 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 764 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,547 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,105 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 664 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 760 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,303 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 691 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,086 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 793 | 59,419 | SH | SOLE | 59,419 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,208 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 916 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,117 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 562 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,245 | 41,964 | SH | SOLE | 41,964 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,163 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,736 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,375 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,294 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 921 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,427 | 57,370 | SH | SOLE | 57,370 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,464 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,329 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,611 | 42,878 | SH | SOLE | 42,878 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,862 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 11,503 | 149,221 | SH | SOLE | 149,221 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,752 | 45,263 | SH | SOLE | 45,263 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,575 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 109,516 | 464,503 | SH | SOLE | 464,503 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,522 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,665 | 64,219 | SH | SOLE | 64,219 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 982 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 713 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 563 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,890 | 83,539 | SH | SOLE | 83,539 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 875 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,047 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,934 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,172 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 667 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,893 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 628 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 999 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 359 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,028 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 930 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,154 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 588 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,769 | 45,939 | SH | SOLE | 45,939 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 580 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,545 | 126,238 | SH | SOLE | 126,238 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,410 | 78,339 | SH | SOLE | 78,339 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 547 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,102 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,319 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,933 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 756 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,420 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,018 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,148 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,474 | 55,362 | SH | SOLE | 55,362 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,432 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 977 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,428 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,990 | 113,867 | SH | SOLE | 113,867 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,660 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,617 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,108 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,270 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 461 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,995 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 792 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,467 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,125 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,866 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,829 | 73,417 | SH | SOLE | 73,417 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,041 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 474 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,780 | 83,279 | SH | SOLE | 83,279 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 831 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,005 | 331,344 | SH | SOLE | 331,344 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,216 | 92,585 | SH | SOLE | 92,585 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,316 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 544 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,017 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 835 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,388 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 937 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,052 | 148,062 | SH | SOLE | 148,062 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,496 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,700 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,226 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,818 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,311 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 827 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,213 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,971 | 67,657 | SH | SOLE | 67,657 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 765 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,008 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 363 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 912 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,194 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,446 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 568 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,955 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,247 | 60,371 | SH | SOLE | 60,371 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,263 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,701 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 546 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,907 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 458 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,483 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,605 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,092 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,785 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,574 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,785 | 55,622 | SH | SOLE | 55,622 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 600 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,435 | 89,557 | SH | SOLE | 89,557 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,058 | 92,946 | SH | SOLE | 92,946 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 431 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,421 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,149 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,590 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,286 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,797 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 527 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 805 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 726 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,008 | 64,473 | SH | SOLE | 64,473 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,190 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,865 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,869 | 72,013 | SH | SOLE | 72,013 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,792 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,072 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,278 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,381 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,559 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,828 | 72,983 | SH | SOLE | 72,983 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,535 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,232 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 684 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,867 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 945 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,224 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,213 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 33,016 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,390 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 770 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,889 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,569 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,234 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,014 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,384 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,172 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,877 | 83,627 | SH | SOLE | 83,627 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,142 | 49,384 | SH | SOLE | 49,384 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,018 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,300 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
UDR INC | COM | 902653104 | 809 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,513 | 81,601 | SH | SOLE | 81,601 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,048 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 252 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 219 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,067 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,039 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,580 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,454 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,758 | 55,791 | SH | SOLE | 55,791 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 620 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 353 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,548 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,967 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 978 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,252 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,180 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,429 | 248,141 | SH | SOLE | 248,141 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,744 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,369 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,500 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 995 | 71,254 | SH | SOLE | 71,254 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,064 | 108,933 | SH | SOLE | 108,933 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 440 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,399 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,789 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
WABTEC | COM | 929740108 | 879 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,632 | 85,638 | SH | SOLE | 85,638 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,374 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,042 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,066 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,789 | 250,545 | SH | SOLE | 250,545 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,880 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,254 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,172 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 613 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 822 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,681 | 47,211 | SH | SOLE | 47,211 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 794 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,799 | 75,949 | SH | SOLE | 75,949 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 809 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,147 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,877 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,120 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,902 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,612 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,051 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 564 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,504 | 28,599 | SH | SOLE | 28,599 | 0 | 0 |