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 | 718 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,096 | 91,267 | SH | SOLE | 91,267 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,054 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,842 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,131 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 660 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,207 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 483 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,480 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 10,729 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,344 | 90,320 | SH | SOLE | 90,320 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,718 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 448 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 496 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 736 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,392 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,469 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,913 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,810 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,027 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,269 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,174 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,490 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,755 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,102 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,155 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 976 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,143 | 412,305 | SH | SOLE | 412,305 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,931 | 106,087 | SH | SOLE | 106,087 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,200 | 104,877 | SH | SOLE | 104,877 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,008 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,081 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,998 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 913 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,439 | 72,540 | SH | SOLE | 72,540 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,989 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,069 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,142 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 408 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,773 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,890 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,013 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 923 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,980 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49,735 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,323 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,126 | 108,174 | SH | SOLE | 108,174 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 89,430 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,385 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 731 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,662 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,298 | 38,496 | SH | SOLE | 38,496 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,867 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,004 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,064 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,214 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,018 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,050 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,474 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,171 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,925 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,128 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,695 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 604 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 172,018 | 968,736 | SH | SOLE | 968,736 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,788 | 55,844 | SH | SOLE | 55,844 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,276 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,995 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 544 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 825 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,707 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,323 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,683 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,153 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,088 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,281 | 53,261 | SH | SOLE | 53,261 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,915 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,298 | 433,766 | SH | SOLE | 433,766 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,634 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,198 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,596 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,276 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 701 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,054 | 110,550 | SH | SOLE | 110,550 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,397 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 988 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,121 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,252 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,863 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,999 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,938 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 669 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,008 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,756 | 88,426 | SH | SOLE | 88,426 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,136 | 130,489 | SH | SOLE | 130,489 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,290 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,665 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,008 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 808 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 831 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,166 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,724 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 902 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 853 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,630 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,009 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,123 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,031 | 133,798 | SH | SOLE | 133,798 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,162 | 79,118 | SH | SOLE | 79,118 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 950 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,109 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,232 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 527 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,790 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 882 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,334 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,027 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,870 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,297 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,717 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,100 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,912 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,072 | 38,402 | SH | SOLE | 38,402 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 894 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,631 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,144 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,877 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,843 | 117,964 | SH | SOLE | 117,964 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,017 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,482 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,036 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,723 | 248,120 | SH | SOLE | 248,120 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,359 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,308 | 121,008 | SH | SOLE | 121,008 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,236 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 711 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,275 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,932 | 235,293 | SH | SOLE | 235,293 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,767 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,322 | 50,642 | SH | SOLE | 50,642 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,071 | 279,566 | SH | SOLE | 279,566 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 674 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 950 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,764 | 79,852 | SH | SOLE | 79,852 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,820 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,482 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,261 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,999 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,741 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,086 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,201 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,387 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,901 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,177 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,388 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 489 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,416 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,217 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 454 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,946 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,567 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 735 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,702 | 38,649 | SH | SOLE | 38,649 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,232 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,115 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,998 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,326 | 111,863 | SH | SOLE | 111,863 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 235 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 410 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 496 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,077 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,376 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,957 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,810 | 48,494 | SH | SOLE | 48,494 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,240 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,566 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,542 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,872 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,525 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,535 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,159 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 963 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,629 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,577 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,555 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,857 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,246 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,321 | 35,721 | SH | SOLE | 35,721 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,607 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,348 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,429 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,179 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,580 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,874 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,423 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,700 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 953 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,886 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,438 | 59,521 | SH | SOLE | 59,521 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,661 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,372 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,824 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,954 | 260,729 | SH | SOLE | 260,729 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 853 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 48,712 | 144,824 | SH | SOLE | 144,824 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,101 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,248 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 586 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,907 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
F5 INC | COM | 315616102 | 889 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,020 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,812 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,263 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,766 | 36,288 | SH | SOLE | 36,288 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,379 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,115 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,933 | 237,527 | SH | SOLE | 237,527 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,929 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,650 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 881 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 706 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 302 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 571 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,732 | 89,434 | SH | SOLE | 89,434 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,167 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
GAP INC | COM | 364760108 | 233 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,623 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,330 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,928 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,342 | 67,137 | SH | SOLE | 67,137 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,399 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,229 | 89,183 | SH | SOLE | 89,183 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,189 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,455 | 75,132 | SH | SOLE | 75,132 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,434 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 535 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,804 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,376 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,647 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,586 | 68,661 | SH | SOLE | 68,661 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,253 | 54,779 | SH | SOLE | 54,779 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,421 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 804 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,169 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 747 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,688 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,262 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,235 | 78,293 | SH | SOLE | 78,293 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,727 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,145 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,079 | 65,249 | SH | SOLE | 65,249 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,693 | 41,689 | SH | SOLE | 41,689 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 824 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 792 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 757 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,697 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,055 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,355 | 87,854 | SH | SOLE | 87,854 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 453 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 385 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,079 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,366 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,264 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,725 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 806 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,514 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,578 | 244,226 | SH | SOLE | 244,226 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,657 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,235 | 54,129 | SH | SOLE | 54,129 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,352 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,082 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 906 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,729 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,283 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,263 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 887 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,511 | 180,052 | SH | SOLE | 180,052 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,131 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,224 | 159,141 | SH | SOLE | 159,141 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 714 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,027 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 975 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,291 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,329 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,878 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 929 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,895 | 119,458 | SH | SOLE | 119,458 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,512 | 42,124 | SH | SOLE | 42,124 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,868 | 41,262 | SH | SOLE | 41,262 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 983 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,597 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,755 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,292 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 565 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 823 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,182 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 760 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,987 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,037 | 43,579 | SH | SOLE | 43,579 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 704 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,059 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,370 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 696 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,958 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 680 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,184 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,084 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,081 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 776 | 47,254 | SH | SOLE | 47,254 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,407 | 37,614 | SH | SOLE | 37,614 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 930 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,358 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,836 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,670 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,043 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,473 | 51,410 | SH | SOLE | 51,410 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,269 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,431 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,162 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,303 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,546 | 150,658 | SH | SOLE | 150,658 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,718 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,361 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 156,722 | 465,992 | SH | SOLE | 465,992 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,979 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,446 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,582 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,407 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 620 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 547 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,482 | 82,674 | SH | SOLE | 82,674 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,320 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,186 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,841 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,526 | 86,863 | SH | SOLE | 86,863 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 878 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,794 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 649 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,205 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,481 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,245 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,581 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 507 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,892 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 530 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,982 | 117,632 | SH | SOLE | 117,632 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,295 | 79,770 | SH | SOLE | 79,770 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 649 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,347 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,506 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,519 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 883 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,083 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,078 | 153,269 | SH | SOLE | 153,269 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,837 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,600 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,056 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 936 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,639 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,360 | 95,861 | SH | SOLE | 95,861 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 451 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,227 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,128 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,412 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,355 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 475 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 798 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,931 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 771 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,508 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,245 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,643 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,467 | 71,414 | SH | SOLE | 71,414 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 553 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 459 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,542 | 83,716 | SH | SOLE | 83,716 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,512 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,458 | 312,583 | SH | SOLE | 312,583 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,847 | 93,122 | SH | SOLE | 93,122 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,944 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 482 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,539 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,412 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,706 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,078 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,880 | 145,985 | SH | SOLE | 145,985 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,478 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,433 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,490 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,038 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,406 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 887 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,093 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,849 | 70,265 | SH | SOLE | 70,265 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 998 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,247 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 363 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,113 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,988 | 92,816 | SH | SOLE | 92,816 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,474 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 715 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,355 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,269 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,746 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,356 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 754 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,441 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 467 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,051 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,502 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,890 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,550 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,425 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,429 | 60,713 | SH | SOLE | 60,713 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 669 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,577 | 86,057 | SH | SOLE | 86,057 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,478 | 88,920 | SH | SOLE | 88,920 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 597 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,545 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,138 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,135 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,187 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,209 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,713 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 687 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 880 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 698 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 940 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,359 | 63,566 | SH | SOLE | 63,566 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,585 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,888 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,560 | 73,185 | SH | SOLE | 73,185 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,075 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,586 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,383 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,533 | 33,053 | SH | SOLE | 33,053 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,457 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,567 | 73,322 | SH | SOLE | 73,322 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,068 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,221 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 707 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,261 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,251 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 944 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,613 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 54,595 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,805 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,024 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,436 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,160 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,676 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,071 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,286 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,330 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,758 | 81,263 | SH | SOLE | 81,263 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,183 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,360 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,570 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,069 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,645 | 82,698 | SH | SOLE | 82,698 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,392 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 256 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 249 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,797 | 38,888 | SH | SOLE | 38,888 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 900 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,403 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,478 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,256 | 56,272 | SH | SOLE | 56,272 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 580 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,490 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,871 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,217 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,495 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,686 | 244,149 | SH | SOLE | 244,149 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,221 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,375 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,119 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 989 | 73,078 | SH | SOLE | 73,078 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,863 | 100,885 | SH | SOLE | 100,885 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 413 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,682 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,812 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,050 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,779 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,304 | 44,179 | SH | SOLE | 44,179 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,863 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,364 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,420 | 238,015 | SH | SOLE | 238,015 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,268 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,057 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,224 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 700 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,859 | 45,144 | SH | SOLE | 45,144 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 853 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,924 | 73,880 | SH | SOLE | 73,880 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 568 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,189 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,390 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,329 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,470 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,933 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,668 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 595 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,947 | 28,466 | SH | SOLE | 28,466 | 0 | 0 |