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 | 617 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,262 | 117,634 | SH | SOLE | 117,634 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,423 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,740 | 49,515 | SH | SOLE | 49,515 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,158 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 810 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 488 | 35,609 | SH | SOLE | 35,609 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,654 | 53,919 | SH | SOLE | 53,919 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 10,517 | 39,011 | SH | SOLE | 39,011 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,399 | 104,009 | SH | SOLE | 104,009 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,659 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 780 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 375 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 523 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 814 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,302 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,627 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,730 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,946 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 970 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,763 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,499 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,032 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 651 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,530 | 45,013 | SH | SOLE | 45,013 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,182 | 52,285 | SH | SOLE | 52,285 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,557 | 557,809 | SH | SOLE | 557,809 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,264 | 137,082 | SH | SOLE | 137,082 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,575 | 138,403 | SH | SOLE | 138,403 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 874 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,143 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,082 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 742 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,007 | 126,365 | SH | SOLE | 126,365 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,842 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,041 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 999 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 388 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,425 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,629 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,178 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,041 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,635 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,355 | 419,712 | SH | SOLE | 419,712 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,894 | 469,355 | SH | SOLE | 469,355 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,692 | 140,965 | SH | SOLE | 140,965 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 78,398 | 693,791 | SH | SOLE | 693,791 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,629 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 612 | 50,869 | SH | SOLE | 50,869 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,477 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,334 | 46,951 | SH | SOLE | 46,951 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,826 | 59,524 | SH | SOLE | 59,524 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,825 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,852 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,647 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,133 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,038 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,438 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,118 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,670 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,511 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,534 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 874 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 163,422 | 1,182,507 | SH | SOLE | 1,182,507 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,579 | 68,098 | SH | SOLE | 68,098 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,530 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,178 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 605 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,115 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,177 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,357 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,266 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,016 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,035 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,660 | 79,198 | SH | SOLE | 79,198 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,189 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,526 | 547,214 | SH | SOLE | 547,214 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,217 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 583 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,123 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,974 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,033 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,724 | 141,278 | SH | SOLE | 141,278 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 994 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 700 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,033 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 872 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,494 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,290 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,107 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 582 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 837 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,340 | 112,064 | SH | SOLE | 112,064 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,882 | 167,143 | SH | SOLE | 167,143 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,324 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,035 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,110 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 953 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 974 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,697 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,652 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,501 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 934 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,627 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,984 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,323 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,465 | 167,612 | SH | SOLE | 167,612 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,801 | 102,766 | SH | SOLE | 102,766 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,627 | 62,278 | SH | SOLE | 62,278 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,504 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 541 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 996 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 743 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,769 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,422 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 823 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 543 | 77,267 | SH | SOLE | 77,267 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,343 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,015 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,780 | 41,324 | SH | SOLE | 41,324 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 705 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,481 | 44,742 | SH | SOLE | 44,742 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,389 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 669 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 783 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,632 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,253 | 140,966 | SH | SOLE | 140,966 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,265 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,358 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,116 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,966 | 324,146 | SH | SOLE | 324,146 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,614 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,317 | 151,602 | SH | SOLE | 151,602 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,333 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,014 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,238 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,068 | 304,671 | SH | SOLE | 304,671 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,328 | 40,531 | SH | SOLE | 40,531 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,587 | 65,293 | SH | SOLE | 65,293 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,111 | 344,720 | SH | SOLE | 344,720 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 728 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,226 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,198 | 99,650 | SH | SOLE | 99,650 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,380 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,865 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,128 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,019 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,782 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,728 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,215 | 56,251 | SH | SOLE | 56,251 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,375 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,159 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,900 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,246 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,667 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,745 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 440 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,237 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,212 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 361 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,269 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,408 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 478 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,082 | 51,256 | SH | SOLE | 51,256 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,475 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,676 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,231 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,461 | 142,705 | SH | SOLE | 142,705 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 272 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,944 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,262 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,249 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,504 | 65,167 | SH | SOLE | 65,167 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 871 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,310 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,470 | 56,217 | SH | SOLE | 56,217 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,607 | 60,272 | SH | SOLE | 60,272 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,453 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,976 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,126 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 683 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,583 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,803 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,689 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,010 | 48,528 | SH | SOLE | 48,528 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,393 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,389 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,942 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,602 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,627 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,642 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,055 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,781 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,235 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 992 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,067 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,114 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,908 | 77,633 | SH | SOLE | 77,633 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,115 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,131 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,810 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,483 | 326,234 | SH | SOLE | 326,234 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,042 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,222 | 178,526 | SH | SOLE | 178,526 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,190 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,071 | 44,985 | SH | SOLE | 44,985 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 514 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,778 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
F5 INC | COM | 315616102 | 675 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,596 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,717 | 53,714 | SH | SOLE | 53,714 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,867 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,685 | 50,065 | SH | SOLE | 50,065 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,572 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,034 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,462 | 309,150 | SH | SOLE | 309,150 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,517 | 51,231 | SH | SOLE | 51,231 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,623 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 544 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 736 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 314 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 479 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,059 | 111,937 | SH | SOLE | 111,937 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,819 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,713 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 890 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,735 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,314 | 85,836 | SH | SOLE | 85,836 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,572 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,663 | 114,133 | SH | SOLE | 114,133 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,653 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,052 | 98,111 | SH | SOLE | 98,111 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,344 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 707 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,831 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,734 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,097 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,775 | 71,236 | SH | SOLE | 71,236 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,748 | 70,994 | SH | SOLE | 70,994 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,567 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 685 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 968 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,039 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,535 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,377 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,218 | 101,709 | SH | SOLE | 101,709 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,590 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,261 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,200 | 80,451 | SH | SOLE | 80,451 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,805 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,029 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 889 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 895 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,806 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,017 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,488 | 112,892 | SH | SOLE | 112,892 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 693 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,181 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,123 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,984 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,346 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 963 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,365 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,283 | 321,409 | SH | SOLE | 321,409 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,950 | 43,715 | SH | SOLE | 43,715 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,400 | 70,699 | SH | SOLE | 70,699 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,813 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 898 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 784 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,240 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,552 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,533 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,644 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,000 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,989 | 229,556 | SH | SOLE | 229,556 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,084 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,621 | 205,807 | SH | SOLE | 205,807 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 660 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,359 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,391 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,382 | 66,508 | SH | SOLE | 66,508 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,170 | 73,007 | SH | SOLE | 73,007 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,217 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,974 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 891 | 48,414 | SH | SOLE | 48,414 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,582 | 155,197 | SH | SOLE | 155,197 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,079 | 62,351 | SH | SOLE | 62,351 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,230 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 962 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,113 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,449 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,924 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 871 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 965 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,918 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 935 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,488 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,962 | 61,734 | SH | SOLE | 61,734 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 532 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 846 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,136 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 780 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,396 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 543 | 74,561 | SH | SOLE | 74,561 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,424 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 759 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,658 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,198 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,877 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 655 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,832 | 39,062 | SH | SOLE | 39,062 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,026 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,573 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 824 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,990 | 66,788 | SH | SOLE | 66,788 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,058 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,397 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,288 | 57,590 | SH | SOLE | 57,590 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,824 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,078 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,188 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,910 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 135,964 | 583,789 | SH | SOLE | 583,789 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,639 | 43,247 | SH | SOLE | 43,247 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,326 | 86,352 | SH | SOLE | 86,352 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,401 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,114 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 376 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,500 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 707 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,882 | 107,285 | SH | SOLE | 107,285 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,264 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,618 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,003 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,282 | 104,824 | SH | SOLE | 104,824 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,306 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,926 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 704 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 965 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,504 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,064 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,196 | 34,811 | SH | SOLE | 34,811 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 409 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,611 | 62,128 | SH | SOLE | 62,128 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 456 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,059 | 153,799 | SH | SOLE | 153,799 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,222 | 98,916 | SH | SOLE | 98,916 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 800 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 898 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,854 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,396 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,354 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 933 | 46,347 | SH | SOLE | 46,347 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,192 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,794 | 196,009 | SH | SOLE | 196,009 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,510 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,585 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,785 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,012 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,114 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,792 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,262 | 118,905 | SH | SOLE | 118,905 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 466 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,099 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,797 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,036 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,461 | 57,627 | SH | SOLE | 57,627 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 866 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,278 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 824 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,435 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,256 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,814 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,792 | 90,527 | SH | SOLE | 90,527 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,637 | 108,030 | SH | SOLE | 108,030 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,189 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,225 | 439,323 | SH | SOLE | 439,323 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,073 | 121,344 | SH | SOLE | 121,344 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,040 | 37,656 | SH | SOLE | 37,656 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 571 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,045 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 986 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,855 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,309 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,615 | 187,049 | SH | SOLE | 187,049 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,321 | 45,786 | SH | SOLE | 45,786 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,888 | 57,955 | SH | SOLE | 57,955 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,498 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,196 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,621 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 680 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 642 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,932 | 87,906 | SH | SOLE | 87,906 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,426 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,120 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 285 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,503 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,461 | 115,579 | SH | SOLE | 115,579 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,814 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 649 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,780 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,468 | 73,143 | SH | SOLE | 73,143 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,187 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,502 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 656 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,944 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 628 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,984 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,308 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,144 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,404 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,553 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 11,203 | 77,887 | SH | SOLE | 77,887 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 701 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,975 | 110,715 | SH | SOLE | 110,715 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,590 | 119,526 | SH | SOLE | 119,526 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 506 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,689 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,971 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,780 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 744 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,300 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,071 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 489 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,146 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 840 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,008 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,658 | 83,210 | SH | SOLE | 83,210 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,432 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 870 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,568 | 89,816 | SH | SOLE | 89,816 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,750 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,338 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,658 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,063 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,820 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,697 | 91,713 | SH | SOLE | 91,713 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,322 | 47,119 | SH | SOLE | 47,119 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,337 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 560 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,386 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,238 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 740 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 922 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 55,302 | 208,489 | SH | SOLE | 208,489 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,070 | 71,523 | SH | SOLE | 71,523 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 965 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,555 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,789 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,615 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,117 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,846 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,052 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,521 | 103,827 | SH | SOLE | 103,827 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,307 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,131 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,495 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
UDR INC | COM | 902653104 | 997 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,267 | 105,837 | SH | SOLE | 105,837 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,627 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,523 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 832 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,254 | 57,288 | SH | SOLE | 57,288 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,480 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,979 | 73,220 | SH | SOLE | 73,220 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 454 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
V F CORP | COM | 918204108 | 773 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,295 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,257 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,269 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,482 | 328,745 | SH | SOLE | 328,745 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,095 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,813 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 753 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 809 | 94,918 | SH | SOLE | 94,918 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,250 | 75,389 | SH | SOLE | 75,389 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,737 | 127,986 | SH | SOLE | 127,986 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 292 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,641 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,208 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,158 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,472 | 111,577 | SH | SOLE | 111,577 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,763 | 56,151 | SH | SOLE | 56,151 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,989 | 172,924 | SH | SOLE | 172,924 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,717 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,263 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,942 | 296,912 | SH | SOLE | 296,912 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,333 | 36,272 | SH | SOLE | 36,272 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,426 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 798 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 615 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,655 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 575 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,731 | 95,384 | SH | SOLE | 95,384 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 511 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,740 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,232 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,369 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,062 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,717 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 599 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,434 | 36,645 | SH | SOLE | 36,645 | 0 | 0 |