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 | 730 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,029 | 89,781 | SH | | SOLE | | 89,781 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,137 | 13,140 | SH | | SOLE | | 13,140 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,912 | 37,015 | SH | | SOLE | | 37,015 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,439 | 23,205 | SH | | SOLE | | 23,205 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 588 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 2,458 | 21,814 | SH | | SOLE | | 21,814 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 589 | 22,034 | SH | | SOLE | | 22,034 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,864 | 41,735 | SH | | SOLE | | 41,735 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 8,757 | 30,292 | SH | | SOLE | | 30,292 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,725 | 78,344 | SH | | SOLE | | 78,344 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,478 | 15,749 | SH | | SOLE | | 15,749 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 515 | 20,876 | SH | | SOLE | | 20,876 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 634 | 21,542 | SH | | SOLE | | 21,542 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 653 | 9,678 | SH | | SOLE | | 9,678 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,020 | 11,595 | SH | | SOLE | | 11,595 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,173 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,564 | 13,926 | SH | | SOLE | | 13,926 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,728 | 7,511 | SH | | SOLE | | 7,511 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 357 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,162 | 26,186 | SH | | SOLE | | 26,186 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,262 | 8,727 | SH | | SOLE | | 8,727 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,600 | 19,229 | SH | | SOLE | | 19,229 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,542 | 14,992 | SH | | SOLE | | 14,992 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,303 | 16,057 | SH | | SOLE | | 16,057 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,087 | 12,749 | SH | | SOLE | | 12,749 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,975 | 36,807 | SH | | SOLE | | 36,807 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,011 | 38,797 | SH | | SOLE | | 38,797 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,966 | 415,772 | SH | | SOLE | | 415,772 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,995 | 103,467 | SH | | SOLE | | 103,467 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,585 | 102,849 | SH | | SOLE | | 102,849 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 823 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,318 | 45,247 | SH | | SOLE | | 45,247 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,301 | 27,835 | SH | | SOLE | | 27,835 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 782 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,646 | 70,752 | SH | | SOLE | | 70,752 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,612 | 17,670 | SH | | SOLE | | 17,670 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,707 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,107 | 9,491 | SH | | SOLE | | 9,491 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 437 | 7,249 | SH | | SOLE | | 7,249 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,145 | 6,797 | SH | | SOLE | | 6,797 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,453 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,364 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,563 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 812 | 14,566 | SH | | SOLE | | 14,566 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,274 | 17,431 | SH | | SOLE | | 17,431 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,557 | 16,581 | SH | | SOLE | | 16,581 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,763 | 17,513 | SH | | SOLE | | 17,513 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,138 | 107,765 | SH | | SOLE | | 107,765 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 85,873 | 24,962 | SH | | SOLE | | 24,962 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,191 | 14,881 | SH | | SOLE | | 14,881 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 792 | 37,349 | SH | | SOLE | | 37,349 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,462 | 29,101 | SH | | SOLE | | 29,101 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,261 | 37,890 | SH | | SOLE | | 37,890 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,379 | 49,971 | SH | | SOLE | | 49,971 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,153 | 26,478 | SH | | SOLE | | 26,478 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,629 | 10,567 | SH | | SOLE | | 10,567 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 986 | 8,612 | SH | | SOLE | | 8,612 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,680 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,795 | 13,447 | SH | | SOLE | | 13,447 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,155 | 33,457 | SH | | SOLE | | 33,457 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,381 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,697 | 21,477 | SH | | SOLE | | 21,477 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,761 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,443 | 14,257 | SH | | SOLE | | 14,257 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 476 | 22,010 | SH | | SOLE | | 22,010 | 0 | 0 |
APPLE INC | COM | 037833100 | 125,104 | 913,438 | SH | | SOLE | | 913,438 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,609 | 53,437 | SH | | SOLE | | 53,437 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,972 | 32,534 | SH | | SOLE | | 32,534 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,159 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 551 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 731 | 7,609 | SH | | SOLE | | 7,609 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,740 | 12,812 | SH | | SOLE | | 12,812 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,921 | 24,778 | SH | | SOLE | | 24,778 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,879 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,696 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,016 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 969 | 42,358 | SH | | SOLE | | 42,358 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,549 | 19,115 | SH | | SOLE | | 19,115 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 18,105 | 439,122 | SH | | SOLE | | 439,122 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,407 | 46,981 | SH | | SOLE | | 46,981 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,357 | 29,282 | SH | | SOLE | | 29,282 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,118 | 16,935 | SH | | SOLE | | 16,935 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 607 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,674 | 110,369 | SH | | SOLE | | 110,369 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,493 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 809 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,036 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,227 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,669 | 32,011 | SH | | SOLE | | 32,011 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,232 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 678 | 13,967 | SH | | SOLE | | 13,967 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 948 | 8,270 | SH | | SOLE | | 8,270 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,538 | 82,742 | SH | | SOLE | | 82,742 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,692 | 130,085 | SH | | SOLE | | 130,085 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,092 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,337 | 23,776 | SH | | SOLE | | 23,776 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 797 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 740 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,676 | 19,546 | SH | | SOLE | | 19,546 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,426 | 8,164 | SH | | SOLE | | 8,164 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 643 | 12,491 | SH | | SOLE | | 12,491 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 725 | 7,744 | SH | | SOLE | | 7,744 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 4,737 | 19,982 | SH | | SOLE | | 19,982 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,447 | 20,911 | SH | | SOLE | | 20,911 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 996 | 16,856 | SH | | SOLE | | 16,856 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,245 | 132,312 | SH | | SOLE | | 132,312 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,397 | 76,665 | SH | | SOLE | | 76,665 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 406 | 23,273 | SH | | SOLE | | 23,273 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,217 | 16,204 | SH | | SOLE | | 16,204 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,261 | 12,153 | SH | | SOLE | | 12,153 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 539 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,067 | 26,291 | SH | | SOLE | | 26,291 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 965 | 16,896 | SH | | SOLE | | 16,896 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,227 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 1,225 | 46,486 | SH | | SOLE | | 46,486 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,312 | 47,567 | SH | | SOLE | | 47,567 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,072 | 9,919 | SH | | SOLE | | 9,919 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,942 | 31,898 | SH | | SOLE | | 31,898 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 994 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,475 | 33,933 | SH | | SOLE | | 33,933 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 829 | 33,803 | SH | | SOLE | | 33,803 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,371 | 17,546 | SH | | SOLE | | 17,546 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,082 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,786 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,788 | 112,547 | SH | | SOLE | | 112,547 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,541 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,217 | 14,281 | SH | | SOLE | | 14,281 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,017 | 8,724 | SH | | SOLE | | 8,724 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,006 | 245,399 | SH | | SOLE | | 245,399 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,963 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,516 | 120,367 | SH | | SOLE | | 120,367 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,138 | 24,802 | SH | | SOLE | | 24,802 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 848 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,303 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,227 | 225,967 | SH | | SOLE | | 225,967 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,127 | 30,712 | SH | | SOLE | | 30,712 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,007 | 49,262 | SH | | SOLE | | 49,262 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,223 | 266,982 | SH | | SOLE | | 266,982 | 0 | 0 |
COMERICA INC | COM | 200340107 | 580 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,017 | 27,948 | SH | | SOLE | | 27,948 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,785 | 78,578 | SH | | SOLE | | 78,578 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,432 | 19,962 | SH | | SOLE | | 19,962 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,302 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,137 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
COPART INC | COM | 217204106 | 1,598 | 12,123 | SH | | SOLE | | 12,123 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,845 | 45,114 | SH | | SOLE | | 45,114 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,904 | 42,922 | SH | | SOLE | | 42,922 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,185 | 25,742 | SH | | SOLE | | 25,742 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,910 | 25,167 | SH | | SOLE | | 25,167 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,076 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,726 | 19,102 | SH | | SOLE | | 19,102 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,462 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 578 | 14,838 | SH | | SOLE | | 14,838 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 9,920 | 36,966 | SH | | SOLE | | 36,966 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,112 | 7,619 | SH | | SOLE | | 7,619 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 492 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,407 | 18,165 | SH | | SOLE | | 18,165 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,611 | 37,247 | SH | | SOLE | | 37,247 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 804 | 12,713 | SH | | SOLE | | 12,713 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,013 | 34,687 | SH | | SOLE | | 34,687 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,404 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 990 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,467 | 16,397 | SH | | SOLE | | 16,397 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 18,597 | 105,802 | SH | | SOLE | | 105,802 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 301 | 9,821 | SH | | SOLE | | 9,821 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 507 | 17,495 | SH | | SOLE | | 17,495 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 605 | 14,468 | SH | | SOLE | | 14,468 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,100 | 17,754 | SH | | SOLE | | 17,754 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,976 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,344 | 13,507 | SH | | SOLE | | 13,507 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,455 | 46,965 | SH | | SOLE | | 46,965 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,055 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,262 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
DOW INC | COM | 260557103 | 2,753 | 43,498 | SH | | SOLE | | 43,498 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,422 | 44,793 | SH | | SOLE | | 44,793 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,034 | 21,836 | SH | | SOLE | | 21,836 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,399 | 30,987 | SH | | SOLE | | 30,987 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,836 | 33,984 | SH | | SOLE | | 33,984 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 928 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,646 | 37,687 | SH | | SOLE | | 37,687 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,984 | 14,486 | SH | | SOLE | | 14,486 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,278 | 22,095 | SH | | SOLE | | 22,095 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,749 | 36,199 | SH | | SOLE | | 36,199 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,397 | 16,665 | SH | | SOLE | | 16,665 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,361 | 34,921 | SH | | SOLE | | 34,921 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,451 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,165 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,697 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,186 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,543 | 20,036 | SH | | SOLE | | 20,036 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,136 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,523 | 7,401 | SH | | SOLE | | 7,401 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 807 | 13,351 | SH | | SOLE | | 13,351 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,605 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,521 | 56,902 | SH | | SOLE | | 56,902 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,348 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,245 | 9,834 | SH | | SOLE | | 9,834 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,276 | 7,787 | SH | | SOLE | | 7,787 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,551 | 246,525 | SH | | SOLE | | 246,525 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 812 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 48,514 | 139,525 | SH | | SOLE | | 139,525 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,739 | 33,445 | SH | | SOLE | | 33,445 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 483 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,241 | 14,215 | SH | | SOLE | | 14,215 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 648 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,116 | 36,111 | SH | | SOLE | | 36,111 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,567 | 40,993 | SH | | SOLE | | 40,993 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,918 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,707 | 34,682 | SH | | SOLE | | 34,682 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,179 | 31,672 | SH | | SOLE | | 31,672 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,243 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,393 | 228,313 | SH | | SOLE | | 228,313 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,880 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,375 | 19,713 | SH | | SOLE | | 19,713 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 803 | 8,061 | SH | | SOLE | | 8,061 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 707 | 19,038 | SH | | SOLE | | 19,038 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 311 | 8,849 | SH | | SOLE | | 8,849 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 507 | 15,858 | SH | | SOLE | | 15,858 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,167 | 85,340 | SH | | SOLE | | 85,340 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,671 | 11,931 | SH | | SOLE | | 11,931 | 0 | 0 |
GAP INC | COM | 364760108 | 407 | 12,094 | SH | | SOLE | | 12,094 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,214 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,522 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,509 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,881 | 511,192 | SH | | SOLE | | 511,192 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,164 | 35,519 | SH | | SOLE | | 35,519 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,399 | 74,338 | SH | | SOLE | | 74,338 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,064 | 8,413 | SH | | SOLE | | 8,413 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,029 | 73,032 | SH | | SOLE | | 73,032 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,224 | 17,191 | SH | | SOLE | | 17,191 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 526 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,519 | 19,811 | SH | | SOLE | | 19,811 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,116 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,164 | 15,304 | SH | | SOLE | | 15,304 | 0 | 0 |
HP INC | COM | 40434L105 | 2,112 | 69,951 | SH | | SOLE | | 69,951 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,198 | 51,810 | SH | | SOLE | | 51,810 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 380 | 20,329 | SH | | SOLE | | 20,329 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,289 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 704 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,045 | 31,383 | SH | | SOLE | | 31,383 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 707 | 4,326 | SH | | SOLE | | 4,326 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,485 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,396 | 15,984 | SH | | SOLE | | 15,984 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,109 | 76,046 | SH | | SOLE | | 76,046 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,956 | 16,219 | SH | | SOLE | | 16,219 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 996 | 14,921 | SH | | SOLE | | 14,921 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,744 | 61,915 | SH | | SOLE | | 61,915 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,872 | 40,445 | SH | | SOLE | | 40,445 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 784 | 16,414 | SH | | SOLE | | 16,414 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 703 | 41,116 | SH | | SOLE | | 41,116 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 785 | 22,762 | SH | | SOLE | | 22,762 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,326 | 7,513 | SH | | SOLE | | 7,513 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 792 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,226 | 85,920 | SH | | SOLE | | 85,920 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 494 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 441 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 973 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,136 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,742 | 16,739 | SH | | SOLE | | 16,739 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,023 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 916 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,061 | 21,739 | SH | | SOLE | | 21,739 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,201 | 235,138 | SH | | SOLE | | 235,138 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,890 | 32,771 | SH | | SOLE | | 32,771 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,627 | 52,031 | SH | | SOLE | | 52,031 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,166 | 14,495 | SH | | SOLE | | 14,495 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,399 | 22,811 | SH | | SOLE | | 22,811 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 744 | 22,907 | SH | | SOLE | | 22,907 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,341 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
INTUIT | COM | 461202103 | 7,800 | 15,912 | SH | | SOLE | | 15,912 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,705 | 11,161 | SH | | SOLE | | 11,161 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 712 | 16,813 | SH | | SOLE | | 16,813 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,418 | 176,274 | SH | | SOLE | | 176,274 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,012 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,262 | 153,346 | SH | | SOLE | | 153,346 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 522 | 19,085 | SH | | SOLE | | 19,085 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,894 | 8,926 | SH | | SOLE | | 8,926 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,500 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 944 | 14,672 | SH | | SOLE | | 14,672 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,167 | 56,515 | SH | | SOLE | | 56,515 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,657 | 10,728 | SH | | SOLE | | 10,728 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,629 | 19,649 | SH | | SOLE | | 19,649 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 526 | 25,241 | SH | | SOLE | | 25,241 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,067 | 113,408 | SH | | SOLE | | 113,408 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,539 | 37,749 | SH | | SOLE | | 37,749 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,689 | 44,087 | SH | | SOLE | | 44,087 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 983 | 13,642 | SH | | SOLE | | 13,642 | 0 | 0 |
LKQ CORP | COM | 501889208 | 797 | 16,188 | SH | | SOLE | | 16,188 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,580 | 11,936 | SH | | SOLE | | 11,936 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,568 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,404 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 687 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,008 | 19,129 | SH | | SOLE | | 19,129 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,295 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 402 | 7,758 | SH | | SOLE | | 7,758 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 783 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,595 | 16,058 | SH | | SOLE | | 16,058 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,639 | 46,352 | SH | | SOLE | | 46,352 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 655 | 10,421 | SH | | SOLE | | 10,421 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 737 | 8,413 | SH | | SOLE | | 8,413 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,388 | 14,242 | SH | | SOLE | | 14,242 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 712 | 13,026 | SH | | SOLE | | 13,026 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,984 | 41,163 | SH | | SOLE | | 41,163 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 787 | 57,927 | SH | | SOLE | | 57,927 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,089 | 7,492 | SH | | SOLE | | 7,492 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,011 | 23,709 | SH | | SOLE | | 23,709 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,559 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 625 | 45,895 | SH | | SOLE | | 45,895 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,296 | 38,005 | SH | | SOLE | | 38,005 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,025 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,166 | 29,612 | SH | | SOLE | | 29,612 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,123 | 15,549 | SH | | SOLE | | 15,549 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,278 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
MASCO CORP | COM | 574599106 | 871 | 14,778 | SH | | SOLE | | 14,778 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,598 | 50,940 | SH | | SOLE | | 50,940 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,646 | 15,627 | SH | | SOLE | | 15,627 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,281 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,037 | 43,451 | SH | | SOLE | | 43,451 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,762 | 9,211 | SH | | SOLE | | 9,211 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 11,467 | 147,445 | SH | | SOLE | | 147,445 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,593 | 43,330 | SH | | SOLE | | 43,330 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,877 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 118,810 | 438,574 | SH | | SOLE | | 438,574 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,385 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,549 | 65,302 | SH | | SOLE | | 65,302 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,123 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 655 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 589 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,107 | 81,798 | SH | | SOLE | | 81,798 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 935 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,968 | 21,545 | SH | | SOLE | | 21,545 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,397 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,947 | 86,676 | SH | | SOLE | | 86,676 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 642 | 20,125 | SH | | SOLE | | 20,125 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,142 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 574 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
NVR INC | COM | 62944T105 | 990 | 199 | SH | | SOLE | | 199 | 0 | 0 |
NOV INC | COM | 62955J103 | 348 | 22,748 | SH | | SOLE | | 22,748 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,176 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,061 | 12,962 | SH | | SOLE | | 12,962 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,638 | 25,820 | SH | | SOLE | | 25,820 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 605 | 22,042 | SH | | SOLE | | 22,042 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,957 | 46,653 | SH | | SOLE | | 46,653 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 587 | 22,779 | SH | | SOLE | | 22,779 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,370 | 114,218 | SH | | SOLE | | 114,218 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,470 | 74,242 | SH | | SOLE | | 74,242 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 560 | 22,839 | SH | | SOLE | | 22,839 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,868 | 14,572 | SH | | SOLE | | 14,572 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,401 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,168 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 919 | 33,771 | SH | | SOLE | | 33,771 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,672 | 17,425 | SH | | SOLE | | 17,425 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29,026 | 36,278 | SH | | SOLE | | 36,278 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,300 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,530 | 48,919 | SH | | SOLE | | 48,919 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,405 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,002 | 12,524 | SH | | SOLE | | 12,524 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,444 | 25,944 | SH | | SOLE | | 25,944 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,234 | 105,785 | SH | | SOLE | | 105,785 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 446 | 14,734 | SH | | SOLE | | 14,734 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,921 | 23,490 | SH | | SOLE | | 23,490 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,719 | 24,740 | SH | | SOLE | | 24,740 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,344 | 13,806 | SH | | SOLE | | 13,806 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,253 | 44,805 | SH | | SOLE | | 44,805 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 446 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
PTC INC | COM | 69370C100 | 865 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,804 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 749 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,308 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,040 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,004 | 18,676 | SH | | SOLE | | 18,676 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,939 | 68,406 | SH | | SOLE | | 68,406 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 662 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 427 | 24,901 | SH | | SOLE | | 24,901 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 11,921 | 80,454 | SH | | SOLE | | 80,454 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,008 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,765 | 325,961 | SH | | SOLE | | 325,961 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,995 | 90,756 | SH | | SOLE | | 90,756 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,188 | 25,497 | SH | | SOLE | | 25,497 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 538 | 6,566 | SH | | SOLE | | 6,566 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,193 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,072 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,615 | 13,210 | SH | | SOLE | | 13,210 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 931 | 14,731 | SH | | SOLE | | 14,731 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,236 | 142,564 | SH | | SOLE | | 142,564 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,346 | 34,074 | SH | | SOLE | | 34,074 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 5,149 | 43,078 | SH | | SOLE | | 43,078 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,351 | 22,943 | SH | | SOLE | | 22,943 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,757 | 29,412 | SH | | SOLE | | 29,412 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,666 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 840 | 15,401 | SH | | SOLE | | 15,401 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,283 | 6,556 | SH | | SOLE | | 6,556 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,388 | 65,685 | SH | | SOLE | | 65,685 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 735 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,004 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 331 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 925 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,527 | 88,226 | SH | | SOLE | | 88,226 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,452 | 21,753 | SH | | SOLE | | 21,753 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 589 | 9,199 | SH | | SOLE | | 9,199 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,405 | 6,097 | SH | | SOLE | | 6,097 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,130 | 55,977 | SH | | SOLE | | 55,977 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,349 | 12,261 | SH | | SOLE | | 12,261 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,089 | 8,474 | SH | | SOLE | | 8,474 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 584 | 6,567 | SH | | SOLE | | 6,567 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,933 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 441 | 12,896 | SH | | SOLE | | 12,896 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,881 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,575 | 20,766 | SH | | SOLE | | 20,766 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,758 | 14,028 | SH | | SOLE | | 14,028 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,029 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,760 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 13,172 | 53,922 | SH | | SOLE | | 53,922 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 608 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,606 | 81,427 | SH | | SOLE | | 81,427 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,359 | 87,338 | SH | | SOLE | | 87,338 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 524 | 8,851 | SH | | SOLE | | 8,851 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,431 | 18,347 | SH | | SOLE | | 18,347 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,319 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,797 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,496 | 19,131 | SH | | SOLE | | 19,131 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,843 | 9,614 | SH | | SOLE | | 9,614 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 564 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 827 | 6,381 | SH | | SOLE | | 6,381 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 704 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,730 | 61,645 | SH | | SOLE | | 61,645 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,828 | 34,437 | SH | | SOLE | | 34,437 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,928 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,672 | 68,614 | SH | | SOLE | | 68,614 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,666 | 20,251 | SH | | SOLE | | 20,251 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,957 | 19,087 | SH | | SOLE | | 19,087 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,450 | 8,883 | SH | | SOLE | | 8,883 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,528 | 31,497 | SH | | SOLE | | 31,497 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,316 | 29,790 | SH | | SOLE | | 29,790 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,735 | 70,227 | SH | | SOLE | | 70,227 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,942 | 34,125 | SH | | SOLE | | 34,125 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,192 | 6,735 | SH | | SOLE | | 6,735 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 706 | 16,238 | SH | | SOLE | | 16,238 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,964 | 28,808 | SH | | SOLE | | 28,808 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,133 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,093 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,297 | 9,682 | SH | | SOLE | | 9,682 | 0 | 0 |
TESLA INC | COM | 88160R101 | 30,503 | 44,877 | SH | | SOLE | | 44,877 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,342 | 53,778 | SH | | SOLE | | 53,778 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 904 | 13,143 | SH | | SOLE | | 13,143 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,546 | 22,887 | SH | | SOLE | | 22,887 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,705 | 33,755 | SH | | SOLE | | 33,755 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,249 | 6,712 | SH | | SOLE | | 6,712 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,069 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,193 | 14,645 | SH | | SOLE | | 14,645 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,196 | 14,614 | SH | | SOLE | | 14,614 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,346 | 78,312 | SH | | SOLE | | 78,312 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,198 | 46,476 | SH | | SOLE | | 46,476 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,073 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,266 | 17,165 | SH | | SOLE | | 17,165 | 0 | 0 |
UDR INC | COM | 902653104 | 847 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,497 | 78,939 | SH | | SOLE | | 78,939 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,103 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 232 | 10,984 | SH | | SOLE | | 10,984 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 212 | 11,442 | SH | | SOLE | | 11,442 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,508 | 38,683 | SH | | SOLE | | 38,683 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 985 | 18,842 | SH | | SOLE | | 18,842 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,760 | 42,120 | SH | | SOLE | | 42,120 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,345 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,005 | 54,953 | SH | | SOLE | | 54,953 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 665 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 338 | 11,893 | SH | | SOLE | | 11,893 | 0 | 0 |
V F CORP | COM | 918204108 | 1,536 | 18,725 | SH | | SOLE | | 18,725 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,859 | 23,803 | SH | | SOLE | | 23,803 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,247 | 21,845 | SH | | SOLE | | 21,845 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,314 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,508 | 241,082 | SH | | SOLE | | 241,082 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,649 | 9,439 | SH | | SOLE | | 9,439 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,039 | 15,074 | SH | | SOLE | | 15,074 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,594 | 35,264 | SH | | SOLE | | 35,264 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,006 | 70,382 | SH | | SOLE | | 70,382 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 23,035 | 98,516 | SH | | SOLE | | 98,516 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 427 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,345 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,634 | 18,368 | SH | | SOLE | | 18,368 | 0 | 0 |
WABTEC | COM | 929740108 | 851 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,275 | 79,955 | SH | | SOLE | | 79,955 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,198 | 41,778 | SH | | SOLE | | 41,778 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,169 | 22,615 | SH | | SOLE | | 22,615 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,242 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 10,901 | 240,703 | SH | | SOLE | | 240,703 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,020 | 24,313 | SH | | SOLE | | 24,313 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,544 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,270 | 17,845 | SH | | SOLE | | 17,845 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 547 | 23,831 | SH | | SOLE | | 23,831 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 825 | 15,496 | SH | | SOLE | | 15,496 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,502 | 43,628 | SH | | SOLE | | 43,628 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 795 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,878 | 70,737 | SH | | SOLE | | 70,737 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 750 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,065 | 31,341 | SH | | SOLE | | 31,341 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,071 | 14,316 | SH | | SOLE | | 14,316 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,258 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,995 | 17,347 | SH | | SOLE | | 17,347 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,650 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,952 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 504 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,152 | 27,646 | SH | | SOLE | | 27,646 | 0 | 0 |