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 | 708 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,057 | 91,228 | SH | | SOLE | | 91,228 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,767 | 13,181 | SH | | SOLE | | 13,181 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,827 | 36,970 | SH | | SOLE | | 36,970 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,497 | 23,420 | SH | | SOLE | | 23,420 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 591 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 2,648 | 22,704 | SH | | SOLE | | 22,704 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 475 | 19,691 | SH | | SOLE | | 19,691 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,820 | 41,428 | SH | | SOLE | | 41,428 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 8,766 | 29,880 | SH | | SOLE | | 29,880 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,846 | 78,552 | SH | | SOLE | | 78,552 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,308 | 15,495 | SH | | SOLE | | 15,495 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 398 | 20,739 | SH | | SOLE | | 20,739 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 566 | 21,187 | SH | | SOLE | | 21,187 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 694 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 998 | 12,089 | SH | | SOLE | | 12,089 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,158 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,451 | 14,197 | SH | | SOLE | | 14,197 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,769 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,419 | 25,474 | SH | | SOLE | | 25,474 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,411 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,656 | 19,354 | SH | | SOLE | | 19,354 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,432 | 15,256 | SH | | SOLE | | 15,256 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,017 | 15,405 | SH | | SOLE | | 15,405 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,150 | 12,923 | SH | | SOLE | | 12,923 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,881 | 36,074 | SH | | SOLE | | 36,074 | 0 | 0 |
AES CORP | COM | 00130H105 | 869 | 38,067 | SH | | SOLE | | 38,067 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,082 | 410,296 | SH | | SOLE | | 410,296 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,351 | 104,552 | SH | | SOLE | | 104,552 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,979 | 101,783 | SH | | SOLE | | 101,783 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 870 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,528 | 45,587 | SH | | SOLE | | 45,587 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,856 | 27,541 | SH | | SOLE | | 27,541 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 768 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,213 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,853 | 18,110 | SH | | SOLE | | 18,110 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,328 | 12,994 | SH | | SOLE | | 12,994 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 990 | 9,462 | SH | | SOLE | | 9,462 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 421 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,558 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,558 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,823 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 833 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,198 | 17,263 | SH | | SOLE | | 17,263 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,663 | 16,382 | SH | | SOLE | | 16,382 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,803 | 17,506 | SH | | SOLE | | 17,506 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,881 | 107,222 | SH | | SOLE | | 107,222 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 83,033 | 25,276 | SH | | SOLE | | 25,276 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,243 | 15,351 | SH | | SOLE | | 15,351 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 739 | 35,995 | SH | | SOLE | | 35,995 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,448 | 30,158 | SH | | SOLE | | 30,158 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,139 | 36,646 | SH | | SOLE | | 36,646 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,744 | 49,986 | SH | | SOLE | | 49,986 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,972 | 26,267 | SH | | SOLE | | 26,267 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,821 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,031 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,724 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,648 | 13,293 | SH | | SOLE | | 13,293 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,929 | 32,585 | SH | | SOLE | | 32,585 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,519 | 34,399 | SH | | SOLE | | 34,399 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,158 | 30,795 | SH | | SOLE | | 30,795 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,729 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,285 | 14,176 | SH | | SOLE | | 14,176 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 431 | 20,121 | SH | | SOLE | | 20,121 | 0 | 0 |
APPLE INC | COM | 037833100 | 129,199 | 913,070 | SH | | SOLE | | 913,070 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,841 | 53,142 | SH | | SOLE | | 53,142 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,862 | 31,029 | SH | | SOLE | | 31,029 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,080 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 558 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 698 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,582 | 12,562 | SH | | SOLE | | 12,562 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,996 | 24,990 | SH | | SOLE | | 24,990 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,060 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,805 | 8,142 | SH | | SOLE | | 8,142 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,016 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,170 | 47,294 | SH | | SOLE | | 47,294 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,753 | 19,486 | SH | | SOLE | | 19,486 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 18,261 | 430,184 | SH | | SOLE | | 430,184 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,427 | 46,826 | SH | | SOLE | | 46,826 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 932 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,281 | 28,365 | SH | | SOLE | | 28,365 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,051 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 595 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,532 | 108,201 | SH | | SOLE | | 108,201 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,413 | 13,369 | SH | | SOLE | | 13,369 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 977 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,462 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,073 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,976 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,970 | 31,690 | SH | | SOLE | | 31,690 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,590 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 599 | 13,873 | SH | | SOLE | | 13,873 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 874 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,570 | 82,271 | SH | | SOLE | | 82,271 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,645 | 129,202 | SH | | SOLE | | 129,202 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,138 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,399 | 23,506 | SH | | SOLE | | 23,506 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 760 | 13,713 | SH | | SOLE | | 13,713 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 722 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 786 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,900 | 19,515 | SH | | SOLE | | 19,515 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,488 | 8,174 | SH | | SOLE | | 8,174 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 652 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 655 | 7,527 | SH | | SOLE | | 7,527 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,956 | 19,766 | SH | | SOLE | | 19,766 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,064 | 21,014 | SH | | SOLE | | 21,014 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,028 | 17,208 | SH | | SOLE | | 17,208 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,918 | 131,726 | SH | | SOLE | | 131,726 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,415 | 75,593 | SH | | SOLE | | 75,593 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 480 | 22,057 | SH | | SOLE | | 22,057 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,435 | 16,079 | SH | | SOLE | | 16,079 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,342 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 491 | 11,747 | SH | | SOLE | | 11,747 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,095 | 25,283 | SH | | SOLE | | 25,283 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 839 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,172 | 9,156 | SH | | SOLE | | 9,156 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 1,148 | 45,910 | SH | | SOLE | | 45,910 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,685 | 51,883 | SH | | SOLE | | 51,883 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,318 | 9,903 | SH | | SOLE | | 9,903 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,175 | 32,168 | SH | | SOLE | | 32,168 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 982 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,056 | 32,995 | SH | | SOLE | | 32,995 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 906 | 36,830 | SH | | SOLE | | 36,830 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 892 | 7,919 | SH | | SOLE | | 7,919 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,223 | 17,348 | SH | | SOLE | | 17,348 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,224 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,539 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,301 | 111,399 | SH | | SOLE | | 111,399 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,953 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,172 | 14,194 | SH | | SOLE | | 14,194 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 995 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,516 | 248,311 | SH | | SOLE | | 248,311 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,964 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,249 | 117,541 | SH | | SOLE | | 117,541 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,145 | 24,368 | SH | | SOLE | | 24,368 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 755 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,209 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,951 | 227,762 | SH | | SOLE | | 227,762 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,261 | 30,470 | SH | | SOLE | | 30,470 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,748 | 49,588 | SH | | SOLE | | 49,588 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14,895 | 266,316 | SH | | SOLE | | 266,316 | 0 | 0 |
COMERICA INC | COM | 200340107 | 621 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 940 | 27,744 | SH | | SOLE | | 27,744 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,277 | 77,859 | SH | | SOLE | | 77,859 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,518 | 20,909 | SH | | SOLE | | 20,909 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,054 | 9,748 | SH | | SOLE | | 9,748 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,211 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
COPART INC | COM | 217204106 | 1,621 | 11,687 | SH | | SOLE | | 11,687 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,636 | 44,840 | SH | | SOLE | | 44,840 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,838 | 43,687 | SH | | SOLE | | 43,687 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,638 | 25,899 | SH | | SOLE | | 25,899 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,351 | 25,105 | SH | | SOLE | | 25,105 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,911 | 8,512 | SH | | SOLE | | 8,512 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,585 | 18,870 | SH | | SOLE | | 18,870 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,276 | 11,422 | SH | | SOLE | | 11,422 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 472 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,247 | 36,943 | SH | | SOLE | | 36,943 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,139 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 462 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,671 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,557 | 36,542 | SH | | SOLE | | 36,542 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 725 | 12,482 | SH | | SOLE | | 12,482 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,208 | 34,024 | SH | | SOLE | | 34,024 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,001 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 881 | 9,307 | SH | | SOLE | | 9,307 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,366 | 16,380 | SH | | SOLE | | 16,380 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 18,014 | 106,485 | SH | | SOLE | | 106,485 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 243 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 420 | 17,304 | SH | | SOLE | | 17,304 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 631 | 14,529 | SH | | SOLE | | 14,529 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,081 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,878 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,309 | 13,678 | SH | | SOLE | | 13,678 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,554 | 48,669 | SH | | SOLE | | 48,669 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,025 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,380 | 8,877 | SH | | SOLE | | 8,877 | 0 | 0 |
DOW INC | COM | 260557103 | 2,544 | 44,205 | SH | | SOLE | | 44,205 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,458 | 45,685 | SH | | SOLE | | 45,685 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,060 | 22,147 | SH | | SOLE | | 22,147 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,071 | 30,457 | SH | | SOLE | | 30,457 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,725 | 33,948 | SH | | SOLE | | 33,948 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 833 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,567 | 36,846 | SH | | SOLE | | 36,846 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,061 | 14,671 | SH | | SOLE | | 14,671 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,242 | 22,384 | SH | | SOLE | | 22,384 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,125 | 36,433 | SH | | SOLE | | 36,433 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,522 | 17,726 | SH | | SOLE | | 17,726 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,330 | 35,346 | SH | | SOLE | | 35,346 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,189 | 7,927 | SH | | SOLE | | 7,927 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,159 | 11,667 | SH | | SOLE | | 11,667 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,794 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,093 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,602 | 19,794 | SH | | SOLE | | 19,794 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,192 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,487 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 860 | 13,824 | SH | | SOLE | | 13,824 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,706 | 20,872 | SH | | SOLE | | 20,872 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,743 | 56,752 | SH | | SOLE | | 56,752 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,345 | 8,209 | SH | | SOLE | | 8,209 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,172 | 9,838 | SH | | SOLE | | 9,838 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,341 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,479 | 246,155 | SH | | SOLE | | 246,155 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 693 | 7,568 | SH | | SOLE | | 7,568 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 47,041 | 138,604 | SH | | SOLE | | 138,604 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,733 | 33,581 | SH | | SOLE | | 33,581 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 470 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,137 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 681 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,329 | 35,581 | SH | | SOLE | | 35,581 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,637 | 38,569 | SH | | SOLE | | 38,569 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,951 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,847 | 35,460 | SH | | SOLE | | 35,460 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,143 | 32,078 | SH | | SOLE | | 32,078 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,256 | 4,809 | SH | | SOLE | | 4,809 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,068 | 216,667 | SH | | SOLE | | 216,667 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,359 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,498 | 21,223 | SH | | SOLE | | 21,223 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 724 | 8,093 | SH | | SOLE | | 8,093 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 729 | 18,169 | SH | | SOLE | | 18,169 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 308 | 8,308 | SH | | SOLE | | 8,308 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 483 | 16,250 | SH | | SOLE | | 16,250 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,883 | 88,612 | SH | | SOLE | | 88,612 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,725 | 11,604 | SH | | SOLE | | 11,604 | 0 | 0 |
GAP INC | COM | 364760108 | 281 | 12,383 | SH | | SOLE | | 12,383 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,473 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,542 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,746 | 14,006 | SH | | SOLE | | 14,006 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,642 | 64,468 | SH | | SOLE | | 64,468 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,106 | 35,203 | SH | | SOLE | | 35,203 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,289 | 81,374 | SH | | SOLE | | 81,374 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 966 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,086 | 72,814 | SH | | SOLE | | 72,814 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,740 | 17,390 | SH | | SOLE | | 17,390 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 487 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,564 | 20,008 | SH | | SOLE | | 20,008 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,018 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,426 | 14,113 | SH | | SOLE | | 14,113 | 0 | 0 |
HP INC | COM | 40434L105 | 1,915 | 69,996 | SH | | SOLE | | 69,996 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,066 | 49,288 | SH | | SOLE | | 49,288 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 339 | 19,762 | SH | | SOLE | | 19,762 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,391 | 19,797 | SH | | SOLE | | 19,797 | 0 | 0 |
HASBRO INC | COM | 418056107 | 669 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,054 | 31,495 | SH | | SOLE | | 31,495 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 704 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,432 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,180 | 15,104 | SH | | SOLE | | 15,104 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,138 | 79,830 | SH | | SOLE | | 79,830 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,073 | 15,693 | SH | | SOLE | | 15,693 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,132 | 15,336 | SH | | SOLE | | 15,336 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 20,098 | 61,225 | SH | | SOLE | | 61,225 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,658 | 40,785 | SH | | SOLE | | 40,785 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 682 | 16,625 | SH | | SOLE | | 16,625 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 663 | 40,596 | SH | | SOLE | | 40,596 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 698 | 22,368 | SH | | SOLE | | 22,368 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,938 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 834 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,359 | 87,878 | SH | | SOLE | | 87,878 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 459 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 333 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 913 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,172 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,471 | 16,797 | SH | | SOLE | | 16,797 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,536 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 714 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,096 | 21,739 | SH | | SOLE | | 21,739 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,386 | 232,461 | SH | | SOLE | | 232,461 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,770 | 32,837 | SH | | SOLE | | 32,837 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,298 | 52,529 | SH | | SOLE | | 52,529 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,004 | 14,987 | SH | | SOLE | | 14,987 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,286 | 22,999 | SH | | SOLE | | 22,999 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 822 | 22,405 | SH | | SOLE | | 22,405 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,827 | 6,867 | SH | | SOLE | | 6,867 | 0 | 0 |
INTUIT | COM | 461202103 | 8,520 | 15,792 | SH | | SOLE | | 15,792 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,706 | 11,296 | SH | | SOLE | | 11,296 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 768 | 17,684 | SH | | SOLE | | 17,684 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,410 | 173,561 | SH | | SOLE | | 173,561 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,005 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,720 | 153,062 | SH | | SOLE | | 153,062 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 518 | 18,825 | SH | | SOLE | | 18,825 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,810 | 8,399 | SH | | SOLE | | 8,399 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,437 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 942 | 14,731 | SH | | SOLE | | 14,731 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,148 | 53,082 | SH | | SOLE | | 53,082 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,770 | 10,772 | SH | | SOLE | | 10,772 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,624 | 19,811 | SH | | SOLE | | 19,811 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 711 | 34,244 | SH | | SOLE | | 34,244 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,881 | 112,404 | SH | | SOLE | | 112,404 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,437 | 39,038 | SH | | SOLE | | 39,038 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,675 | 41,426 | SH | | SOLE | | 41,426 | 0 | 0 |
LKQ CORP | COM | 501889208 | 770 | 15,308 | SH | | SOLE | | 15,308 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,706 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,610 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,596 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 508 | 8,279 | SH | | SOLE | | 8,279 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 819 | 22,371 | SH | | SOLE | | 22,371 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,216 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 349 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 839 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,494 | 15,948 | SH | | SOLE | | 15,948 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,666 | 46,164 | SH | | SOLE | | 46,164 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 697 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 695 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,027 | 14,566 | SH | | SOLE | | 14,566 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 638 | 11,825 | SH | | SOLE | | 11,825 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,201 | 40,428 | SH | | SOLE | | 40,428 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 676 | 54,536 | SH | | SOLE | | 54,536 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,107 | 7,413 | SH | | SOLE | | 7,413 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,031 | 23,898 | SH | | SOLE | | 23,898 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,921 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 575 | 42,084 | SH | | SOLE | | 42,084 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,215 | 35,835 | SH | | SOLE | | 35,835 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 957 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,541 | 29,985 | SH | | SOLE | | 29,985 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,214 | 14,953 | SH | | SOLE | | 14,953 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,298 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
MASCO CORP | COM | 574599106 | 820 | 14,770 | SH | | SOLE | | 14,770 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,729 | 50,993 | SH | | SOLE | | 50,993 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,604 | 16,589 | SH | | SOLE | | 16,589 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,171 | 14,447 | SH | | SOLE | | 14,447 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,333 | 42,855 | SH | | SOLE | | 42,855 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,756 | 8,807 | SH | | SOLE | | 8,807 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 11,055 | 147,184 | SH | | SOLE | | 147,184 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,562 | 41,511 | SH | | SOLE | | 41,511 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,905 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 123,183 | 436,944 | SH | | SOLE | | 436,944 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,370 | 15,439 | SH | | SOLE | | 15,439 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,592 | 64,696 | SH | | SOLE | | 64,696 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,252 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,043 | 20,898 | SH | | SOLE | | 20,898 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 587 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 501 | 10,801 | SH | | SOLE | | 10,801 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,708 | 80,921 | SH | | SOLE | | 80,921 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,209 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,947 | 21,921 | SH | | SOLE | | 21,921 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,376 | 9,507 | SH | | SOLE | | 9,507 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,381 | 86,130 | SH | | SOLE | | 86,130 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 679 | 18,995 | SH | | SOLE | | 18,995 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,299 | 9,895 | SH | | SOLE | | 9,895 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 590 | 14,439 | SH | | SOLE | | 14,439 | 0 | 0 |
NVR INC | COM | 62944T105 | 964 | 201 | SH | | SOLE | | 201 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,322 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,165 | 12,982 | SH | | SOLE | | 12,982 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 15,706 | 25,734 | SH | | SOLE | | 25,734 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 487 | 21,987 | SH | | SOLE | | 21,987 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,603 | 47,943 | SH | | SOLE | | 47,943 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 523 | 22,239 | SH | | SOLE | | 22,239 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,088 | 115,741 | SH | | SOLE | | 115,741 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,792 | 74,313 | SH | | SOLE | | 74,313 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 568 | 23,431 | SH | | SOLE | | 23,431 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,436 | 14,362 | SH | | SOLE | | 14,362 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,347 | 12,493 | SH | | SOLE | | 12,493 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,203 | 8,894 | SH | | SOLE | | 8,894 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 903 | 35,672 | SH | | SOLE | | 35,672 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,725 | 17,517 | SH | | SOLE | | 17,517 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 30,016 | 144,894 | SH | | SOLE | | 144,894 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,400 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,399 | 47,311 | SH | | SOLE | | 47,311 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,565 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 886 | 12,233 | SH | | SOLE | | 12,233 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,424 | 24,564 | SH | | SOLE | | 24,564 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,345 | 95,779 | SH | | SOLE | | 95,779 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 487 | 14,846 | SH | | SOLE | | 14,846 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,104 | 25,567 | SH | | SOLE | | 25,567 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,897 | 25,029 | SH | | SOLE | | 25,029 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,024 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,274 | 45,695 | SH | | SOLE | | 45,695 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 424 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
PTC INC | COM | 69370C100 | 739 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,621 | 20,546 | SH | | SOLE | | 20,546 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 805 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,066 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,372 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,119 | 18,846 | SH | | SOLE | | 18,846 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,927 | 68,893 | SH | | SOLE | | 68,893 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 696 | 9,599 | SH | | SOLE | | 9,599 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 434 | 24,832 | SH | | SOLE | | 24,832 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 12,123 | 80,598 | SH | | SOLE | | 80,598 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,141 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,021 | 325,994 | SH | | SOLE | | 325,994 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,683 | 91,599 | SH | | SOLE | | 91,599 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,807 | 25,799 | SH | | SOLE | | 25,799 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 484 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,121 | 12,737 | SH | | SOLE | | 12,737 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,066 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,624 | 13,339 | SH | | SOLE | | 13,339 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 926 | 14,372 | SH | | SOLE | | 14,372 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,805 | 141,666 | SH | | SOLE | | 141,666 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,091 | 34,193 | SH | | SOLE | | 34,193 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 5,454 | 43,479 | SH | | SOLE | | 43,479 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,378 | 22,601 | SH | | SOLE | | 22,601 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,783 | 29,280 | SH | | SOLE | | 29,280 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,691 | 9,059 | SH | | SOLE | | 9,059 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 691 | 15,053 | SH | | SOLE | | 15,053 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,078 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,459 | 65,586 | SH | | SOLE | | 65,586 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 916 | 8,046 | SH | | SOLE | | 8,046 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,035 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 315 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,007 | 10,911 | SH | | SOLE | | 10,911 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,472 | 86,921 | SH | | SOLE | | 86,921 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,464 | 22,566 | SH | | SOLE | | 22,566 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 574 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,696 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,167 | 54,745 | SH | | SOLE | | 54,745 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,474 | 12,280 | SH | | SOLE | | 12,280 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,312 | 8,771 | SH | | SOLE | | 8,771 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 654 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,972 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 483 | 13,665 | SH | | SOLE | | 13,665 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,746 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,252 | 20,685 | SH | | SOLE | | 20,685 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,925 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,098 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,153 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 15,189 | 56,003 | SH | | SOLE | | 56,003 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 608 | 7,984 | SH | | SOLE | | 7,984 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,244 | 75,721 | SH | | SOLE | | 75,721 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,440 | 88,417 | SH | | SOLE | | 88,417 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 481 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
SEMPRA | COM | 816851109 | 2,311 | 18,271 | SH | | SOLE | | 18,271 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,101 | 11,412 | SH | | SOLE | | 11,412 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,989 | 14,259 | SH | | SOLE | | 14,259 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,403 | 18,486 | SH | | SOLE | | 18,486 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,575 | 9,561 | SH | | SOLE | | 9,561 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 499 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 749 | 6,238 | SH | | SOLE | | 6,238 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 656 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,877 | 62,569 | SH | | SOLE | | 62,569 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,731 | 33,666 | SH | | SOLE | | 33,666 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,655 | 9,443 | SH | | SOLE | | 9,443 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,563 | 68,557 | SH | | SOLE | | 68,557 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,708 | 20,162 | SH | | SOLE | | 20,162 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,122 | 19,424 | SH | | SOLE | | 19,424 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,643 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,579 | 32,308 | SH | | SOLE | | 32,308 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,337 | 29,774 | SH | | SOLE | | 29,774 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,539 | 68,793 | SH | | SOLE | | 68,793 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,437 | 34,731 | SH | | SOLE | | 34,731 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,062 | 6,891 | SH | | SOLE | | 6,891 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 599 | 16,176 | SH | | SOLE | | 16,176 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,540 | 28,587 | SH | | SOLE | | 28,587 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,182 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 992 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,032 | 9,457 | SH | | SOLE | | 9,457 | 0 | 0 |
TESLA INC | COM | 88160R101 | 36,587 | 47,180 | SH | | SOLE | | 47,180 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,318 | 53,679 | SH | | SOLE | | 53,679 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 939 | 13,445 | SH | | SOLE | | 13,445 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,069 | 22,875 | SH | | SOLE | | 22,875 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,984 | 34,114 | SH | | SOLE | | 34,114 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,322 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,892 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,209 | 14,530 | SH | | SOLE | | 14,530 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,233 | 14,991 | SH | | SOLE | | 14,991 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,562 | 77,778 | SH | | SOLE | | 77,778 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,779 | 46,018 | SH | | SOLE | | 46,018 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,102 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,340 | 16,976 | SH | | SOLE | | 16,976 | 0 | 0 |
UDR INC | COM | 902653104 | 847 | 15,980 | SH | | SOLE | | 15,980 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,544 | 76,453 | SH | | SOLE | | 76,453 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,131 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 238 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 222 | 12,692 | SH | | SOLE | | 12,692 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,617 | 38,861 | SH | | SOLE | | 38,861 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 896 | 18,828 | SH | | SOLE | | 18,828 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,750 | 42,561 | SH | | SOLE | | 42,561 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,461 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,422 | 54,825 | SH | | SOLE | | 54,825 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 615 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
V F CORP | COM | 918204108 | 1,307 | 19,512 | SH | | SOLE | | 19,512 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,631 | 23,109 | SH | | SOLE | | 23,109 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,194 | 21,621 | SH | | SOLE | | 21,621 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,146 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,000 | 240,698 | SH | | SOLE | | 240,698 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,914 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,767 | 15,257 | SH | | SOLE | | 15,257 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,370 | 34,669 | SH | | SOLE | | 34,669 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 964 | 71,132 | SH | | SOLE | | 71,132 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 21,993 | 98,733 | SH | | SOLE | | 98,733 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 377 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,349 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,682 | 19,072 | SH | | SOLE | | 19,072 | 0 | 0 |
WABTEC | COM | 929740108 | 959 | 11,126 | SH | | SOLE | | 11,126 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,692 | 83,886 | SH | | SOLE | | 83,886 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,952 | 41,482 | SH | | SOLE | | 41,482 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,389 | 22,689 | SH | | SOLE | | 22,689 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,345 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,081 | 238,762 | SH | | SOLE | | 238,762 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,006 | 24,340 | SH | | SOLE | | 24,340 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,851 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,004 | 17,787 | SH | | SOLE | | 17,787 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 475 | 23,489 | SH | | SOLE | | 23,489 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 795 | 15,956 | SH | | SOLE | | 15,956 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,514 | 42,550 | SH | | SOLE | | 42,550 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 757 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,757 | 67,743 | SH | | SOLE | | 67,743 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 626 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,047 | 32,753 | SH | | SOLE | | 32,753 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,150 | 14,239 | SH | | SOLE | | 14,239 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,314 | 10,628 | SH | | SOLE | | 10,628 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,142 | 17,515 | SH | | SOLE | | 17,515 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,595 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,713 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 582 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,481 | 28,233 | SH | | SOLE | | 28,233 | 0 | 0 |