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 | 628 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,093 | 96,485 | SH | | SOLE | | 96,485 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 4,458 | 13,691 | SH | | SOLE | | 13,691 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,585 | 40,284 | SH | | SOLE | | 40,284 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,856 | 25,407 | SH | | SOLE | | 25,407 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 756 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 502 | 21,754 | SH | | SOLE | | 21,754 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,937 | 44,786 | SH | | SOLE | | 44,786 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 10,436 | 32,670 | SH | | SOLE | | 32,670 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,509 | 85,703 | SH | | SOLE | | 85,703 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,064 | 17,243 | SH | | SOLE | | 17,243 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 623 | 22,870 | SH | | SOLE | | 22,870 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 581 | 26,573 | SH | | SOLE | | 26,573 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 572 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,154 | 12,836 | SH | | SOLE | | 12,836 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,543 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,273 | 14,886 | SH | | SOLE | | 14,886 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,838 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,873 | 27,456 | SH | | SOLE | | 27,456 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,149 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,718 | 20,752 | SH | | SOLE | | 20,752 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,723 | 16,757 | SH | | SOLE | | 16,757 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,137 | 16,951 | SH | | SOLE | | 16,951 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,197 | 14,293 | SH | | SOLE | | 14,293 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,462 | 38,242 | SH | | SOLE | | 38,242 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,093 | 42,497 | SH | | SOLE | | 42,497 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,756 | 455,170 | SH | | SOLE | | 455,170 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,340 | 112,711 | SH | | SOLE | | 112,711 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,267 | 112,685 | SH | | SOLE | | 112,685 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 961 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,978 | 49,657 | SH | | SOLE | | 49,657 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,699 | 30,066 | SH | | SOLE | | 30,066 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 823 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,394 | 104,203 | SH | | SOLE | | 104,203 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,533 | 19,145 | SH | | SOLE | | 19,145 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,532 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,237 | 10,357 | SH | | SOLE | | 10,357 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 466 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,649 | 7,456 | SH | | SOLE | | 7,456 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,867 | 9,277 | SH | | SOLE | | 9,277 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,038 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 997 | 15,958 | SH | | SOLE | | 15,958 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,477 | 17,886 | SH | | SOLE | | 17,886 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 49,450 | 17,705 | SH | | SOLE | | 17,705 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,318 | 19,170 | SH | | SOLE | | 19,170 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,072 | 116,210 | SH | | SOLE | | 116,210 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 90,930 | 27,893 | SH | | SOLE | | 27,893 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,540 | 16,420 | SH | | SOLE | | 16,420 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 753 | 41,286 | SH | | SOLE | | 41,286 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,203 | 32,103 | SH | | SOLE | | 32,103 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,331 | 39,205 | SH | | SOLE | | 39,205 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,322 | 52,923 | SH | | SOLE | | 52,923 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,292 | 29,028 | SH | | SOLE | | 29,028 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,915 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,485 | 9,598 | SH | | SOLE | | 9,598 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,123 | 7,069 | SH | | SOLE | | 7,069 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,964 | 14,745 | SH | | SOLE | | 14,745 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,682 | 35,903 | SH | | SOLE | | 35,903 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,877 | 38,177 | SH | | SOLE | | 38,177 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,531 | 33,485 | SH | | SOLE | | 33,485 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,767 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 7,600 | 15,471 | SH | | SOLE | | 15,471 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 957 | 23,155 | SH | | SOLE | | 23,155 | 0 | 0 |
APPLE INC | COM | 037833100 | 172,549 | 988,196 | SH | | SOLE | | 988,196 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,460 | 56,601 | SH | | SOLE | | 56,601 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,219 | 35,666 | SH | | SOLE | | 35,666 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,987 | 14,298 | SH | | SOLE | | 14,298 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 660 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,031 | 8,632 | SH | | SOLE | | 8,632 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,005 | 14,021 | SH | | SOLE | | 14,021 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,092 | 26,774 | SH | | SOLE | | 26,774 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,689 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,212 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 918 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,102 | 57,728 | SH | | SOLE | | 57,728 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,858 | 20,645 | SH | | SOLE | | 20,645 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 18,677 | 453,096 | SH | | SOLE | | 453,096 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,340 | 47,156 | SH | | SOLE | | 47,156 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 785 | 16,427 | SH | | SOLE | | 16,427 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,475 | 31,914 | SH | | SOLE | | 31,914 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,828 | 18,151 | SH | | SOLE | | 18,151 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 889 | 13,353 | SH | | SOLE | | 13,353 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,196 | 116,732 | SH | | SOLE | | 116,732 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,254 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 776 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,972 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,084 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,945 | 9,088 | SH | | SOLE | | 9,088 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,689 | 34,931 | SH | | SOLE | | 34,931 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,146 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 595 | 15,283 | SH | | SOLE | | 15,283 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,167 | 9,061 | SH | | SOLE | | 9,061 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,023 | 90,829 | SH | | SOLE | | 90,829 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,146 | 138,936 | SH | | SOLE | | 138,936 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,159 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 16,571 | 26,317 | SH | | SOLE | | 26,317 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,080 | 14,945 | SH | | SOLE | | 14,945 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 781 | 11,648 | SH | | SOLE | | 11,648 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 778 | 6,797 | SH | | SOLE | | 6,797 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,952 | 21,332 | SH | | SOLE | | 21,332 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,548 | 8,651 | SH | | SOLE | | 8,651 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,409 | 13,671 | SH | | SOLE | | 13,671 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 892 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 4,932 | 20,585 | SH | | SOLE | | 20,585 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,449 | 22,908 | SH | | SOLE | | 22,908 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,292 | 18,469 | SH | | SOLE | | 18,469 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,294 | 141,375 | SH | | SOLE | | 141,375 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,467 | 83,660 | SH | | SOLE | | 83,660 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,399 | 51,858 | SH | | SOLE | | 51,858 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,905 | 17,665 | SH | | SOLE | | 17,665 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,054 | 13,626 | SH | | SOLE | | 13,626 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 574 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,464 | 26,382 | SH | | SOLE | | 26,382 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,001 | 17,660 | SH | | SOLE | | 17,660 | 0 | 0 |
CARMAX INC | COM | 143130102 | 994 | 10,306 | SH | | SOLE | | 10,306 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,042 | 51,554 | SH | | SOLE | | 51,554 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,501 | 54,531 | SH | | SOLE | | 54,531 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,266 | 11,416 | SH | | SOLE | | 11,416 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,683 | 34,480 | SH | | SOLE | | 34,480 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 984 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,131 | 37,193 | SH | | SOLE | | 37,193 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,228 | 40,084 | SH | | SOLE | | 40,084 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 596 | 8,719 | SH | | SOLE | | 8,719 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,755 | 18,754 | SH | | SOLE | | 18,754 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 914 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,144 | 7,597 | SH | | SOLE | | 7,597 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 20,007 | 122,871 | SH | | SOLE | | 122,871 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,837 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,533 | 15,425 | SH | | SOLE | | 15,425 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,299 | 9,552 | SH | | SOLE | | 9,552 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,990 | 268,832 | SH | | SOLE | | 268,832 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,391 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,754 | 126,486 | SH | | SOLE | | 126,486 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,231 | 27,166 | SH | | SOLE | | 27,166 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 802 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,091 | 7,844 | SH | | SOLE | | 7,844 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 15,363 | 247,789 | SH | | SOLE | | 247,789 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,002 | 33,480 | SH | | SOLE | | 33,480 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,074 | 53,723 | SH | | SOLE | | 53,723 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,500 | 288,348 | SH | | SOLE | | 288,348 | 0 | 0 |
COMERICA INC | COM | 200340107 | 753 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,026 | 30,576 | SH | | SOLE | | 30,576 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,301 | 83,005 | SH | | SOLE | | 83,005 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,135 | 22,548 | SH | | SOLE | | 22,548 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,413 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,171 | 20,812 | SH | | SOLE | | 20,812 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,312 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
COPART INC | COM | 217204106 | 1,707 | 13,607 | SH | | SOLE | | 13,607 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,757 | 47,614 | SH | | SOLE | | 47,614 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,664 | 46,341 | SH | | SOLE | | 46,341 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,276 | 28,265 | SH | | SOLE | | 28,265 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,086 | 27,549 | SH | | SOLE | | 27,549 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,862 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,531 | 20,554 | SH | | SOLE | | 20,554 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,633 | 12,349 | SH | | SOLE | | 12,349 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 508 | 15,583 | SH | | SOLE | | 15,583 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,898 | 40,561 | SH | | SOLE | | 40,561 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,082 | 8,141 | SH | | SOLE | | 8,141 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 444 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,427 | 17,877 | SH | | SOLE | | 17,877 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,614 | 40,795 | SH | | SOLE | | 40,795 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 686 | 13,934 | SH | | SOLE | | 13,934 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,373 | 40,132 | SH | | SOLE | | 40,132 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,161 | 6,178 | SH | | SOLE | | 6,178 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,488 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,565 | 18,089 | SH | | SOLE | | 18,089 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 15,917 | 116,048 | SH | | SOLE | | 116,048 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 269 | 10,807 | SH | | SOLE | | 10,807 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 483 | 19,360 | SH | | SOLE | | 19,360 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 504 | 15,916 | SH | | SOLE | | 15,916 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,023 | 18,357 | SH | | SOLE | | 18,357 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,288 | 14,769 | SH | | SOLE | | 14,769 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,296 | 14,339 | SH | | SOLE | | 14,339 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,387 | 51,630 | SH | | SOLE | | 51,630 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 944 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,440 | 9,178 | SH | | SOLE | | 9,178 | 0 | 0 |
DOW INC | COM | 260557103 | 2,988 | 46,897 | SH | | SOLE | | 46,897 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,475 | 49,030 | SH | | SOLE | | 49,030 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,409 | 24,276 | SH | | SOLE | | 24,276 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,406 | 32,693 | SH | | SOLE | | 32,693 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,447 | 37,294 | SH | | SOLE | | 37,294 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 921 | 8,223 | SH | | SOLE | | 8,223 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,285 | 39,902 | SH | | SOLE | | 39,902 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,806 | 15,891 | SH | | SOLE | | 15,891 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,697 | 24,215 | SH | | SOLE | | 24,215 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,685 | 39,795 | SH | | SOLE | | 39,795 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,268 | 17,925 | SH | | SOLE | | 17,925 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,712 | 37,862 | SH | | SOLE | | 37,862 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,723 | 8,537 | SH | | SOLE | | 8,537 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,496 | 12,811 | SH | | SOLE | | 12,811 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,072 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,844 | 7,776 | SH | | SOLE | | 7,776 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,256 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,959 | 21,782 | SH | | SOLE | | 21,782 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,437 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,004 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 999 | 14,616 | SH | | SOLE | | 14,616 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,933 | 21,914 | SH | | SOLE | | 21,914 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,974 | 62,434 | SH | | SOLE | | 62,434 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,874 | 9,576 | SH | | SOLE | | 9,576 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,114 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,755 | 8,534 | SH | | SOLE | | 8,534 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 22,287 | 269,849 | SH | | SOLE | | 269,849 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,063 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 32,727 | 147,182 | SH | | SOLE | | 147,182 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,046 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,179 | 36,686 | SH | | SOLE | | 36,686 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 551 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,595 | 15,538 | SH | | SOLE | | 15,538 | 0 | 0 |
F5 INC | COM | 315616102 | 809 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,898 | 38,814 | SH | | SOLE | | 38,814 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,876 | 43,583 | SH | | SOLE | | 43,583 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,852 | 11,426 | SH | | SOLE | | 11,426 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,841 | 37,875 | SH | | SOLE | | 37,875 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,667 | 36,344 | SH | | SOLE | | 36,344 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,289 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,240 | 250,716 | SH | | SOLE | | 250,716 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,956 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,393 | 22,856 | SH | | SOLE | | 22,856 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 643 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 794 | 20,130 | SH | | SOLE | | 20,130 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 337 | 9,292 | SH | | SOLE | | 9,292 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 500 | 17,923 | SH | | SOLE | | 17,923 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,654 | 93,575 | SH | | SOLE | | 93,575 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,320 | 13,287 | SH | | SOLE | | 13,287 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,559 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,195 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,543 | 14,691 | SH | | SOLE | | 14,691 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,411 | 70,071 | SH | | SOLE | | 70,071 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,604 | 38,449 | SH | | SOLE | | 38,449 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,051 | 92,616 | SH | | SOLE | | 92,616 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,144 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,753 | 79,955 | SH | | SOLE | | 79,955 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,484 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 596 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,142 | 21,637 | SH | | SOLE | | 21,637 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,423 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,826 | 15,265 | SH | | SOLE | | 15,265 | 0 | 0 |
HP INC | COM | 40434L105 | 2,505 | 69,013 | SH | | SOLE | | 69,013 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,169 | 57,275 | SH | | SOLE | | 57,275 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,533 | 21,347 | SH | | SOLE | | 21,347 | 0 | 0 |
HASBRO INC | COM | 418056107 | 677 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,180 | 34,375 | SH | | SOLE | | 34,375 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 915 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,008 | 9,267 | SH | | SOLE | | 9,267 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,881 | 17,570 | SH | | SOLE | | 17,570 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,378 | 82,444 | SH | | SOLE | | 82,444 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,696 | 17,766 | SH | | SOLE | | 17,766 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,224 | 15,934 | SH | | SOLE | | 15,934 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,923 | 66,560 | SH | | SOLE | | 66,560 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,506 | 43,714 | SH | | SOLE | | 43,714 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 927 | 17,983 | SH | | SOLE | | 17,983 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 884 | 45,513 | SH | | SOLE | | 45,513 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 869 | 24,191 | SH | | SOLE | | 24,191 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,565 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,075 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,340 | 91,642 | SH | | SOLE | | 91,642 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 509 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 250 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 929 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,957 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,812 | 18,206 | SH | | SOLE | | 18,206 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,481 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 952 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,308 | 25,980 | SH | | SOLE | | 25,980 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,863 | 259,551 | SH | | SOLE | | 259,551 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,732 | 35,813 | SH | | SOLE | | 35,813 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,432 | 57,162 | SH | | SOLE | | 57,162 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,131 | 16,225 | SH | | SOLE | | 16,225 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,139 | 24,684 | SH | | SOLE | | 24,684 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 889 | 25,089 | SH | | SOLE | | 25,089 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,879 | 22,803 | SH | | SOLE | | 22,803 | 0 | 0 |
INTUIT | COM | 461202103 | 8,679 | 18,049 | SH | | SOLE | | 18,049 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,815 | 12,177 | SH | | SOLE | | 12,177 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,023 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,679 | 188,370 | SH | | SOLE | | 188,370 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,135 | 8,236 | SH | | SOLE | | 8,236 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,740 | 167,803 | SH | | SOLE | | 167,803 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 770 | 20,727 | SH | | SOLE | | 20,727 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,517 | 9,607 | SH | | SOLE | | 9,607 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,052 | 16,307 | SH | | SOLE | | 16,307 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,325 | 59,205 | SH | | SOLE | | 59,205 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,843 | 11,667 | SH | | SOLE | | 11,667 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,644 | 21,468 | SH | | SOLE | | 21,468 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 971 | 39,306 | SH | | SOLE | | 39,306 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,350 | 124,296 | SH | | SOLE | | 124,296 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,782 | 45,252 | SH | | SOLE | | 45,252 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,447 | 42,648 | SH | | SOLE | | 42,648 | 0 | 0 |
LKQ CORP | COM | 501889208 | 776 | 17,093 | SH | | SOLE | | 17,093 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,108 | 12,507 | SH | | SOLE | | 12,507 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,565 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,780 | 8,892 | SH | | SOLE | | 8,892 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 554 | 9,255 | SH | | SOLE | | 9,255 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 852 | 21,914 | SH | | SOLE | | 21,914 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,034 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 966 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,352 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 14,493 | 50,608 | SH | | SOLE | | 50,608 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 694 | 10,617 | SH | | SOLE | | 10,617 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,013 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,819 | 15,449 | SH | | SOLE | | 15,449 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 810 | 12,498 | SH | | SOLE | | 12,498 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,683 | 42,945 | SH | | SOLE | | 42,945 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 662 | 58,737 | SH | | SOLE | | 58,737 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,391 | 8,204 | SH | | SOLE | | 8,204 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,007 | 24,008 | SH | | SOLE | | 24,008 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,605 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,246 | 49,624 | SH | | SOLE | | 49,624 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,155 | 36,906 | SH | | SOLE | | 36,906 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 825 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,484 | 32,182 | SH | | SOLE | | 32,182 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,065 | 17,438 | SH | | SOLE | | 17,438 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,530 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
MASCO CORP | COM | 574599106 | 780 | 15,293 | SH | | SOLE | | 15,293 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,660 | 55,012 | SH | | SOLE | | 55,012 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,962 | 18,044 | SH | | SOLE | | 18,044 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,589 | 15,919 | SH | | SOLE | | 15,919 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,778 | 47,630 | SH | | SOLE | | 47,630 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,923 | 9,548 | SH | | SOLE | | 9,548 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,210 | 161,005 | SH | | SOLE | | 161,005 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,143 | 44,725 | SH | | SOLE | | 44,725 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,012 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 147,327 | 477,853 | SH | | SOLE | | 477,853 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,663 | 35,439 | SH | | SOLE | | 35,439 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,559 | 71,375 | SH | | SOLE | | 71,375 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,540 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,873 | 22,484 | SH | | SOLE | | 22,484 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 434 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,242 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 641 | 12,009 | SH | | SOLE | | 12,009 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,556 | 88,493 | SH | | SOLE | | 88,493 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,341 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,913 | 23,947 | SH | | SOLE | | 23,947 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,478 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,897 | 90,358 | SH | | SOLE | | 90,358 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,570 | 23,610 | SH | | SOLE | | 23,610 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,608 | 10,766 | SH | | SOLE | | 10,766 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 599 | 15,606 | SH | | SOLE | | 15,606 | 0 | 0 |
NVR INC | COM | 62944T105 | 934 | 209 | SH | | SOLE | | 209 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,330 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,176 | 14,168 | SH | | SOLE | | 14,168 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,600 | 28,298 | SH | | SOLE | | 28,298 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 517 | 24,132 | SH | | SOLE | | 24,132 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,038 | 50,829 | SH | | SOLE | | 50,829 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 552 | 24,914 | SH | | SOLE | | 24,914 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,594 | 125,067 | SH | | SOLE | | 125,067 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,947 | 81,351 | SH | | SOLE | | 81,351 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 796 | 25,031 | SH | | SOLE | | 25,031 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 783 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,359 | 15,283 | SH | | SOLE | | 15,283 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,542 | 13,243 | SH | | SOLE | | 13,243 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,183 | 9,353 | SH | | SOLE | | 9,353 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 984 | 37,088 | SH | | SOLE | | 37,088 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,577 | 17,337 | SH | | SOLE | | 17,337 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 43,481 | 159,351 | SH | | SOLE | | 159,351 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,942 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,209 | 56,556 | SH | | SOLE | | 56,556 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,774 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,131 | 13,321 | SH | | SOLE | | 13,321 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,008 | 28,424 | SH | | SOLE | | 28,424 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,308 | 100,427 | SH | | SOLE | | 100,427 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 565 | 16,161 | SH | | SOLE | | 16,161 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,084 | 27,087 | SH | | SOLE | | 27,087 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,938 | 26,771 | SH | | SOLE | | 26,771 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,983 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,367 | 47,851 | SH | | SOLE | | 47,851 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 342 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
PTC INC | COM | 69370C100 | 723 | 6,709 | SH | | SOLE | | 6,709 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,950 | 22,137 | SH | | SOLE | | 22,137 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 945 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,324 | 8,189 | SH | | SOLE | | 8,189 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,063 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,793 | 20,465 | SH | | SOLE | | 20,465 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,588 | 74,258 | SH | | SOLE | | 74,258 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 449 | 10,589 | SH | | SOLE | | 10,589 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 545 | 27,276 | SH | | SOLE | | 27,276 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,760 | 88,182 | SH | | SOLE | | 88,182 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,403 | 8,044 | SH | | SOLE | | 8,044 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,522 | 357,766 | SH | | SOLE | | 357,766 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,280 | 98,787 | SH | | SOLE | | 98,787 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,576 | 29,821 | SH | | SOLE | | 29,821 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 562 | 7,191 | SH | | SOLE | | 7,191 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,618 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,080 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,209 | 14,609 | SH | | SOLE | | 14,609 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,137 | 15,485 | SH | | SOLE | | 15,485 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,346 | 152,790 | SH | | SOLE | | 152,790 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,246 | 37,250 | SH | | SOLE | | 37,250 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 7,617 | 47,168 | SH | | SOLE | | 47,168 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,847 | 24,094 | SH | | SOLE | | 24,094 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,256 | 32,231 | SH | | SOLE | | 32,231 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,795 | 9,724 | SH | | SOLE | | 9,724 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 664 | 15,849 | SH | | SOLE | | 15,849 | 0 | 0 |
QORVO INC | COM | 74736K101 | 858 | 6,911 | SH | | SOLE | | 6,911 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,978 | 71,835 | SH | | SOLE | | 71,835 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,195 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,038 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 335 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,309 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,424 | 95,122 | SH | | SOLE | | 95,122 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,499 | 36,062 | SH | | SOLE | | 36,062 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 701 | 9,822 | SH | | SOLE | | 9,822 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,751 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,337 | 60,043 | SH | | SOLE | | 60,043 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,764 | 13,312 | SH | | SOLE | | 13,312 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,260 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 797 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,074 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 506 | 14,427 | SH | | SOLE | | 14,427 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,175 | 6,724 | SH | | SOLE | | 6,724 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,037 | 22,521 | SH | | SOLE | | 22,521 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,260 | 22,576 | SH | | SOLE | | 22,576 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,386 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,095 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 13,330 | 62,784 | SH | | SOLE | | 62,784 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 771 | 8,839 | SH | | SOLE | | 8,839 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,695 | 89,452 | SH | | SOLE | | 89,452 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,079 | 95,826 | SH | | SOLE | | 95,826 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 632 | 9,444 | SH | | SOLE | | 9,444 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,422 | 20,355 | SH | | SOLE | | 20,355 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,099 | 12,748 | SH | | SOLE | | 12,748 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,838 | 15,375 | SH | | SOLE | | 15,375 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,174 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,756 | 20,946 | SH | | SOLE | | 20,946 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,393 | 10,454 | SH | | SOLE | | 10,454 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 535 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 935 | 6,907 | SH | | SOLE | | 6,907 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 700 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,079 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,898 | 67,552 | SH | | SOLE | | 67,552 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,729 | 37,756 | SH | | SOLE | | 37,756 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,453 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,670 | 73,321 | SH | | SOLE | | 73,321 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,032 | 23,328 | SH | | SOLE | | 23,328 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,721 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,259 | 9,780 | SH | | SOLE | | 9,780 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,157 | 33,226 | SH | | SOLE | | 33,226 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,641 | 32,345 | SH | | SOLE | | 32,345 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,606 | 76,034 | SH | | SOLE | | 76,034 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,803 | 37,424 | SH | | SOLE | | 37,424 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,131 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 625 | 16,827 | SH | | SOLE | | 16,827 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,481 | 30,540 | SH | | SOLE | | 30,540 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,406 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,060 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,228 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
TESLA INC | COM | 88160R101 | 57,501 | 53,360 | SH | | SOLE | | 53,360 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,801 | 58,867 | SH | | SOLE | | 58,867 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,045 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,835 | 25,117 | SH | | SOLE | | 25,117 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,420 | 36,402 | SH | | SOLE | | 36,402 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,693 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,188 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,809 | 15,374 | SH | | SOLE | | 15,374 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,154 | 15,999 | SH | | SOLE | | 15,999 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,824 | 85,086 | SH | | SOLE | | 85,086 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,972 | 50,967 | SH | | SOLE | | 50,967 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,162 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,671 | 18,641 | SH | | SOLE | | 18,641 | 0 | 0 |
UDR INC | COM | 902653104 | 1,094 | 19,062 | SH | | SOLE | | 19,062 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,575 | 86,078 | SH | | SOLE | | 86,078 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,374 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 205 | 12,024 | SH | | SOLE | | 12,024 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 213 | 13,708 | SH | | SOLE | | 13,708 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,091 | 40,596 | SH | | SOLE | | 40,596 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 957 | 20,640 | SH | | SOLE | | 20,640 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,967 | 46,477 | SH | | SOLE | | 46,477 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,640 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,616 | 60,034 | SH | | SOLE | | 60,034 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 676 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
V F CORP | COM | 918204108 | 1,170 | 20,575 | SH | | SOLE | | 20,575 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,646 | 26,059 | SH | | SOLE | | 26,059 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,571 | 25,444 | SH | | SOLE | | 25,444 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,370 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,631 | 267,582 | SH | | SOLE | | 267,582 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,205 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,235 | 16,227 | SH | | SOLE | | 16,227 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,462 | 38,672 | SH | | SOLE | | 38,672 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 839 | 77,087 | SH | | SOLE | | 77,087 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 23,443 | 105,709 | SH | | SOLE | | 105,709 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 459 | 10,134 | SH | | SOLE | | 10,134 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,554 | 8,459 | SH | | SOLE | | 8,459 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,007 | 20,106 | SH | | SOLE | | 20,106 | 0 | 0 |
WABTEC | COM | 929740108 | 1,145 | 11,908 | SH | | SOLE | | 11,908 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,428 | 90,172 | SH | | SOLE | | 90,172 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,045 | 45,671 | SH | | SOLE | | 45,671 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,888 | 24,531 | SH | | SOLE | | 24,531 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,207 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,003 | 247,682 | SH | | SOLE | | 247,682 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,667 | 27,745 | SH | | SOLE | | 27,745 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,939 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 990 | 19,946 | SH | | SOLE | | 19,946 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 789 | 16,777 | SH | | SOLE | | 16,777 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,805 | 47,633 | SH | | SOLE | | 47,633 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 650 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,587 | 77,446 | SH | | SOLE | | 77,446 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 535 | 6,709 | SH | | SOLE | | 6,709 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,478 | 34,335 | SH | | SOLE | | 34,335 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 980 | 11,494 | SH | | SOLE | | 11,494 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,183 | 18,421 | SH | | SOLE | | 18,421 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,400 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,703 | 13,316 | SH | | SOLE | | 13,316 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 634 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,687 | 30,157 | SH | | SOLE | | 30,157 | 0 | 0 |