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 | 727 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,407 | 118,150 | SH | | SOLE | | 118,150 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 4,977 | 16,583 | SH | | SOLE | | 16,583 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,822 | 29,022 | SH | | SOLE | | 29,022 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,270 | 49,732 | SH | | SOLE | | 49,732 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,915 | 31,315 | SH | | SOLE | | 31,315 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,026 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 643 | 35,765 | SH | | SOLE | | 35,765 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,466 | 54,155 | SH | | SOLE | | 54,155 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 12,780 | 39,182 | SH | | SOLE | | 39,182 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,119 | 104,465 | SH | | SOLE | | 104,465 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,984 | 21,301 | SH | | SOLE | | 21,301 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 406 | 33,130 | SH | | SOLE | | 33,130 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 582 | 12,930 | SH | | SOLE | | 12,930 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 808 | 15,355 | SH | | SOLE | | 15,355 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,452 | 7,863 | SH | | SOLE | | 7,863 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,062 | 18,218 | SH | | SOLE | | 18,218 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,115 | 8,646 | SH | | SOLE | | 8,646 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,244 | 32,836 | SH | | SOLE | | 32,836 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,119 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,887 | 25,146 | SH | | SOLE | | 25,146 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,661 | 20,005 | SH | | SOLE | | 20,005 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,263 | 20,646 | SH | | SOLE | | 20,646 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 852 | 17,246 | SH | | SOLE | | 17,246 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,252 | 45,211 | SH | | SOLE | | 45,211 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,510 | 52,514 | SH | | SOLE | | 52,514 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,314 | 560,257 | SH | | SOLE | | 560,257 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,116 | 137,684 | SH | | SOLE | | 137,684 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,465 | 139,010 | SH | | SOLE | | 139,010 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,285 | 55,971 | SH | | SOLE | | 55,971 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,383 | 36,795 | SH | | SOLE | | 36,795 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 701 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,221 | 126,920 | SH | | SOLE | | 126,920 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,515 | 23,485 | SH | | SOLE | | 23,485 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,375 | 17,438 | SH | | SOLE | | 17,438 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,053 | 12,497 | SH | | SOLE | | 12,497 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 428 | 9,966 | SH | | SOLE | | 9,966 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,997 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,701 | 11,674 | SH | | SOLE | | 11,674 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,204 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,089 | 19,728 | SH | | SOLE | | 19,728 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,882 | 21,251 | SH | | SOLE | | 21,251 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,404 | 421,554 | SH | | SOLE | | 421,554 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,593 | 471,415 | SH | | SOLE | | 471,415 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,472 | 141,583 | SH | | SOLE | | 141,583 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 58,534 | 696,835 | SH | | SOLE | | 696,835 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,806 | 20,314 | SH | | SOLE | | 20,314 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 650 | 51,092 | SH | | SOLE | | 51,092 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,835 | 40,391 | SH | | SOLE | | 40,391 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,967 | 47,157 | SH | | SOLE | | 47,157 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,781 | 59,785 | SH | | SOLE | | 59,785 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,755 | 36,605 | SH | | SOLE | | 36,605 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,178 | 14,292 | SH | | SOLE | | 14,292 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,110 | 12,733 | SH | | SOLE | | 12,733 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,648 | 8,504 | SH | | SOLE | | 8,504 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,522 | 18,050 | SH | | SOLE | | 18,050 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,046 | 42,057 | SH | | SOLE | | 42,057 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,561 | 46,766 | SH | | SOLE | | 46,766 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,704 | 40,868 | SH | | SOLE | | 40,868 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,654 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 9,679 | 18,869 | SH | | SOLE | | 18,869 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,198 | 25,672 | SH | | SOLE | | 25,672 | 0 | 0 |
APPLE INC | COM | 037833100 | 154,317 | 1,187,695 | SH | | SOLE | | 1,187,695 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,660 | 68,397 | SH | | SOLE | | 68,397 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,092 | 44,072 | SH | | SOLE | | 44,072 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,352 | 19,378 | SH | | SOLE | | 19,378 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 523 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,233 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,192 | 17,082 | SH | | SOLE | | 17,082 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,803 | 32,669 | SH | | SOLE | | 32,669 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,778 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,776 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,156 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,349 | 79,546 | SH | | SOLE | | 79,546 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,264 | 24,711 | SH | | SOLE | | 24,711 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 18,203 | 549,616 | SH | | SOLE | | 549,616 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,632 | 57,816 | SH | | SOLE | | 57,816 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 756 | 17,949 | SH | | SOLE | | 17,949 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,018 | 39,595 | SH | | SOLE | | 39,595 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,702 | 22,422 | SH | | SOLE | | 22,422 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,165 | 16,059 | SH | | SOLE | | 16,059 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,833 | 141,899 | SH | | SOLE | | 141,899 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,264 | 15,756 | SH | | SOLE | | 15,756 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 709 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,159 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,023 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,400 | 11,854 | SH | | SOLE | | 11,854 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,360 | 43,885 | SH | | SOLE | | 43,885 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,292 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 749 | 18,620 | SH | | SOLE | | 18,620 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 758 | 11,214 | SH | | SOLE | | 11,214 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,208 | 112,556 | SH | | SOLE | | 112,556 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,079 | 167,877 | SH | | SOLE | | 167,877 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,236 | 9,217 | SH | | SOLE | | 9,217 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 17,752 | 31,749 | SH | | SOLE | | 31,749 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,050 | 18,432 | SH | | SOLE | | 18,432 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 944 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,046 | 8,339 | SH | | SOLE | | 8,339 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,943 | 25,251 | SH | | SOLE | | 25,251 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,899 | 10,633 | SH | | SOLE | | 10,633 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,335 | 15,666 | SH | | SOLE | | 15,666 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 892 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 7,949 | 23,989 | SH | | SOLE | | 23,989 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,752 | 28,259 | SH | | SOLE | | 28,259 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,445 | 22,816 | SH | | SOLE | | 22,816 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,215 | 168,348 | SH | | SOLE | | 168,348 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,619 | 103,217 | SH | | SOLE | | 103,217 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,537 | 62,551 | SH | | SOLE | | 62,551 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,459 | 21,532 | SH | | SOLE | | 21,532 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 701 | 16,858 | SH | | SOLE | | 16,858 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 937 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 899 | 15,833 | SH | | SOLE | | 15,833 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,805 | 30,176 | SH | | SOLE | | 30,176 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,646 | 21,419 | SH | | SOLE | | 21,419 | 0 | 0 |
CARMAX INC | COM | 143130102 | 762 | 12,514 | SH | | SOLE | | 12,514 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 626 | 77,606 | SH | | SOLE | | 77,606 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,729 | 66,167 | SH | | SOLE | | 66,167 | 0 | 0 |
CATALENT INC | COM | 148806102 | 634 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,943 | 41,505 | SH | | SOLE | | 41,505 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 801 | 7,837 | SH | | SOLE | | 7,837 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,685 | 44,939 | SH | | SOLE | | 44,939 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,484 | 49,492 | SH | | SOLE | | 49,492 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 772 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 871 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,955 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 25,413 | 141,585 | SH | | SOLE | | 141,585 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,029 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,539 | 19,098 | SH | | SOLE | | 19,098 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,282 | 12,516 | SH | | SOLE | | 12,516 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,510 | 325,569 | SH | | SOLE | | 325,569 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,054 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,887 | 152,267 | SH | | SOLE | | 152,267 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,534 | 38,968 | SH | | SOLE | | 38,968 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,359 | 9,683 | SH | | SOLE | | 9,683 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 19,465 | 306,008 | SH | | SOLE | | 306,008 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,328 | 40,709 | SH | | SOLE | | 40,709 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,167 | 65,580 | SH | | SOLE | | 65,580 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,108 | 346,233 | SH | | SOLE | | 346,233 | 0 | 0 |
COMERICA INC | COM | 200340107 | 688 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,461 | 37,746 | SH | | SOLE | | 37,746 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,810 | 100,088 | SH | | SOLE | | 100,088 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,657 | 27,878 | SH | | SOLE | | 27,878 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,927 | 12,629 | SH | | SOLE | | 12,629 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,215 | 25,697 | SH | | SOLE | | 25,697 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,283 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
COPART INC | COM | 217204106 | 2,048 | 33,636 | SH | | SOLE | | 33,636 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,910 | 59,814 | SH | | SOLE | | 59,814 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,321 | 56,497 | SH | | SOLE | | 56,497 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,898 | 34,826 | SH | | SOLE | | 34,826 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,406 | 31,130 | SH | | SOLE | | 31,130 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,618 | 34,046 | SH | | SOLE | | 34,046 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,686 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,216 | 24,861 | SH | | SOLE | | 24,861 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,790 | 15,232 | SH | | SOLE | | 15,232 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 479 | 18,073 | SH | | SOLE | | 18,073 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13,662 | 51,474 | SH | | SOLE | | 51,474 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,333 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 327 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,376 | 21,867 | SH | | SOLE | | 21,867 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,657 | 50,412 | SH | | SOLE | | 50,412 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 539 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,167 | 51,481 | SH | | SOLE | | 51,481 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,495 | 30,865 | SH | | SOLE | | 30,865 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,912 | 13,975 | SH | | SOLE | | 13,975 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,266 | 22,596 | SH | | SOLE | | 22,596 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,453 | 143,332 | SH | | SOLE | | 143,332 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 277 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,101 | 21,477 | SH | | SOLE | | 21,477 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,395 | 17,847 | SH | | SOLE | | 17,847 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,347 | 16,596 | SH | | SOLE | | 16,596 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,014 | 65,453 | SH | | SOLE | | 65,453 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 977 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,528 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
DOW INC | COM | 260557103 | 2,845 | 56,463 | SH | | SOLE | | 56,463 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,235 | 60,536 | SH | | SOLE | | 60,536 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,703 | 39,382 | SH | | SOLE | | 39,382 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,968 | 46,076 | SH | | SOLE | | 46,076 | 0 | 0 |
EQT CORP | COM | 26884L109 | 984 | 29,087 | SH | | SOLE | | 29,087 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 786 | 9,655 | SH | | SOLE | | 9,655 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,791 | 43,192 | SH | | SOLE | | 43,192 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,837 | 19,493 | SH | | SOLE | | 19,493 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,908 | 29,989 | SH | | SOLE | | 29,989 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,637 | 48,741 | SH | | SOLE | | 48,741 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,537 | 20,767 | SH | | SOLE | | 20,767 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,466 | 46,489 | SH | | SOLE | | 46,489 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,822 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,799 | 15,993 | SH | | SOLE | | 15,993 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,478 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,870 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,690 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,570 | 26,614 | SH | | SOLE | | 26,614 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,085 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,192 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,136 | 18,045 | SH | | SOLE | | 18,045 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,284 | 27,238 | SH | | SOLE | | 27,238 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,371 | 77,973 | SH | | SOLE | | 77,973 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,047 | 11,953 | SH | | SOLE | | 11,953 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,337 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,550 | 10,528 | SH | | SOLE | | 10,528 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 36,142 | 327,666 | SH | | SOLE | | 327,666 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,236 | 9,903 | SH | | SOLE | | 9,903 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 21,578 | 179,310 | SH | | SOLE | | 179,310 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,198 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,138 | 45,182 | SH | | SOLE | | 45,182 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 578 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,255 | 18,795 | SH | | SOLE | | 18,795 | 0 | 0 |
F5 INC | COM | 315616102 | 672 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,243 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,770 | 53,949 | SH | | SOLE | | 53,949 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,751 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,082 | 50,285 | SH | | SOLE | | 50,285 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,790 | 42,678 | SH | | SOLE | | 42,678 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,083 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,611 | 310,507 | SH | | SOLE | | 310,507 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,516 | 51,456 | SH | | SOLE | | 51,456 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,797 | 27,965 | SH | | SOLE | | 27,965 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 581 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 732 | 24,096 | SH | | SOLE | | 24,096 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 315 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 589 | 22,334 | SH | | SOLE | | 22,334 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,272 | 112,429 | SH | | SOLE | | 112,429 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,118 | 16,537 | SH | | SOLE | | 16,537 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,090 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 505 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,387 | 17,681 | SH | | SOLE | | 17,681 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,224 | 86,213 | SH | | SOLE | | 86,213 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,927 | 46,836 | SH | | SOLE | | 46,836 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,856 | 114,634 | SH | | SOLE | | 114,634 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,929 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,460 | 98,542 | SH | | SOLE | | 98,542 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,164 | 21,791 | SH | | SOLE | | 21,791 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 859 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,216 | 26,838 | SH | | SOLE | | 26,838 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,980 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,061 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
HP INC | COM | 40434L105 | 1,923 | 71,549 | SH | | SOLE | | 71,549 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,806 | 71,305 | SH | | SOLE | | 71,305 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,927 | 25,406 | SH | | SOLE | | 25,406 | 0 | 0 |
HASBRO INC | COM | 418056107 | 623 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,064 | 42,423 | SH | | SOLE | | 42,423 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,006 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,674 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,107 | 21,908 | SH | | SOLE | | 21,908 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,630 | 102,155 | SH | | SOLE | | 102,155 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,725 | 21,565 | SH | | SOLE | | 21,565 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,468 | 19,628 | SH | | SOLE | | 19,628 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,523 | 80,804 | SH | | SOLE | | 80,804 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,351 | 52,967 | SH | | SOLE | | 52,967 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,036 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 902 | 56,206 | SH | | SOLE | | 56,206 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,146 | 29,067 | SH | | SOLE | | 29,067 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,096 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,139 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,599 | 113,388 | SH | | SOLE | | 113,388 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 725 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,355 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,671 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,880 | 22,152 | SH | | SOLE | | 22,152 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,497 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,166 | 14,515 | SH | | SOLE | | 14,515 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,656 | 31,699 | SH | | SOLE | | 31,699 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,532 | 322,820 | SH | | SOLE | | 322,820 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,504 | 43,907 | SH | | SOLE | | 43,907 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,004 | 71,009 | SH | | SOLE | | 71,009 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,101 | 20,044 | SH | | SOLE | | 20,044 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 986 | 28,462 | SH | | SOLE | | 28,462 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,024 | 30,743 | SH | | SOLE | | 30,743 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,450 | 28,077 | SH | | SOLE | | 28,077 | 0 | 0 |
INTUIT | COM | 461202103 | 8,632 | 22,177 | SH | | SOLE | | 22,177 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,351 | 45,588 | SH | | SOLE | | 45,588 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,005 | 14,664 | SH | | SOLE | | 14,664 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,139 | 22,854 | SH | | SOLE | | 22,854 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,918 | 230,563 | SH | | SOLE | | 230,563 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,205 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 36,515 | 206,710 | SH | | SOLE | | 206,710 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 811 | 25,364 | SH | | SOLE | | 25,364 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,204 | 11,149 | SH | | SOLE | | 11,149 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,429 | 20,055 | SH | | SOLE | | 20,055 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,382 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,277 | 73,327 | SH | | SOLE | | 73,327 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,420 | 14,148 | SH | | SOLE | | 14,148 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,603 | 26,544 | SH | | SOLE | | 26,544 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,030 | 48,626 | SH | | SOLE | | 48,626 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,818 | 155,878 | SH | | SOLE | | 155,878 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,549 | 62,625 | SH | | SOLE | | 62,625 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,282 | 51,195 | SH | | SOLE | | 51,195 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,095 | 20,494 | SH | | SOLE | | 20,494 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,132 | 15,044 | SH | | SOLE | | 15,044 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,674 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,526 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,010 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,242 | 25,834 | SH | | SOLE | | 25,834 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,522 | 18,225 | SH | | SOLE | | 18,225 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,129 | 10,735 | SH | | SOLE | | 10,735 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,814 | 20,047 | SH | | SOLE | | 20,047 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 22,684 | 62,005 | SH | | SOLE | | 62,005 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 374 | 12,179 | SH | | SOLE | | 12,179 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 779 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,026 | 18,554 | SH | | SOLE | | 18,554 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 917 | 15,723 | SH | | SOLE | | 15,723 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,012 | 50,249 | SH | | SOLE | | 50,249 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 391 | 74,888 | SH | | SOLE | | 74,888 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,003 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 860 | 25,652 | SH | | SOLE | | 25,652 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,944 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,442 | 53,273 | SH | | SOLE | | 53,273 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,563 | 39,203 | SH | | SOLE | | 39,203 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 825 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,492 | 39,234 | SH | | SOLE | | 39,234 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,229 | 21,689 | SH | | SOLE | | 21,689 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,657 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
MASCO CORP | COM | 574599106 | 828 | 17,731 | SH | | SOLE | | 17,731 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,326 | 67,082 | SH | | SOLE | | 67,082 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 77 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 923 | 22,249 | SH | | SOLE | | 22,249 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,632 | 19,692 | SH | | SOLE | | 19,692 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,243 | 57,843 | SH | | SOLE | | 57,843 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,239 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,098 | 199,170 | SH | | SOLE | | 199,170 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,812 | 52,676 | SH | | SOLE | | 52,676 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,558 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 140,618 | 586,350 | SH | | SOLE | | 586,350 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,051 | 43,437 | SH | | SOLE | | 43,437 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,335 | 86,731 | SH | | SOLE | | 86,731 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,425 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,751 | 26,451 | SH | | SOLE | | 26,451 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 424 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,508 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 762 | 14,796 | SH | | SOLE | | 14,796 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,182 | 107,756 | SH | | SOLE | | 107,756 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,236 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,070 | 30,240 | SH | | SOLE | | 30,240 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,457 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,951 | 105,284 | SH | | SOLE | | 105,284 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,191 | 27,145 | SH | | SOLE | | 27,145 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,381 | 13,121 | SH | | SOLE | | 13,121 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 588 | 18,488 | SH | | SOLE | | 18,488 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,116 | 242 | SH | | SOLE | | 242 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,635 | 26,648 | SH | | SOLE | | 26,648 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,038 | 17,276 | SH | | SOLE | | 17,276 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,310 | 34,963 | SH | | SOLE | | 34,963 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 387 | 29,591 | SH | | SOLE | | 29,591 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,945 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 552 | 30,316 | SH | | SOLE | | 30,316 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,914 | 154,474 | SH | | SOLE | | 154,474 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,625 | 99,350 | SH | | SOLE | | 99,350 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 875 | 31,917 | SH | | SOLE | | 31,917 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,010 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,550 | 18,466 | SH | | SOLE | | 18,466 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,450 | 16,384 | SH | | SOLE | | 16,384 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,239 | 11,434 | SH | | SOLE | | 11,434 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 998 | 46,550 | SH | | SOLE | | 46,550 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,713 | 20,582 | SH | | SOLE | | 20,582 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 28,770 | 196,869 | SH | | SOLE | | 196,869 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,230 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,690 | 58,588 | SH | | SOLE | | 58,588 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,045 | 7,206 | SH | | SOLE | | 7,206 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,314 | 16,105 | SH | | SOLE | | 16,105 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,124 | 34,062 | SH | | SOLE | | 34,062 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,308 | 35,133 | SH | | SOLE | | 35,133 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,762 | 119,427 | SH | | SOLE | | 119,427 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 558 | 19,996 | SH | | SOLE | | 19,996 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,587 | 33,039 | SH | | SOLE | | 33,039 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,058 | 126,581 | SH | | SOLE | | 126,581 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,093 | 32,245 | SH | | SOLE | | 32,245 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,323 | 18,476 | SH | | SOLE | | 18,476 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,691 | 57,880 | SH | | SOLE | | 57,880 | 0 | 0 |
PTC INC | COM | 69370C100 | 998 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,706 | 27,338 | SH | | SOLE | | 27,338 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 943 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,937 | 10,093 | SH | | SOLE | | 10,093 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,186 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,910 | 25,184 | SH | | SOLE | | 25,184 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,476 | 90,924 | SH | | SOLE | | 90,924 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,602 | 108,504 | SH | | SOLE | | 108,504 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,392 | 9,924 | SH | | SOLE | | 9,924 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,610 | 441,252 | SH | | SOLE | | 441,252 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,335 | 121,876 | SH | | SOLE | | 121,876 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,936 | 37,821 | SH | | SOLE | | 37,821 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 676 | 8,888 | SH | | SOLE | | 8,888 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,286 | 18,764 | SH | | SOLE | | 18,764 | 0 | 0 |
POOL CORP | COM | 73278L105 | 941 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,935 | 17,744 | SH | | SOLE | | 17,744 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,529 | 18,224 | SH | | SOLE | | 18,224 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,474 | 187,870 | SH | | SOLE | | 187,870 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,965 | 45,987 | SH | | SOLE | | 45,987 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 8,183 | 72,588 | SH | | SOLE | | 72,588 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,909 | 29,247 | SH | | SOLE | | 29,247 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,403 | 39,221 | SH | | SOLE | | 39,221 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,480 | 12,421 | SH | | SOLE | | 12,421 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 829 | 18,201 | SH | | SOLE | | 18,201 | 0 | 0 |
QORVO INC | COM | 74736K101 | 735 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,707 | 88,292 | SH | | SOLE | | 88,292 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,602 | 11,245 | SH | | SOLE | | 11,245 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,434 | 9,168 | SH | | SOLE | | 9,168 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 356 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,632 | 15,272 | SH | | SOLE | | 15,272 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,715 | 116,086 | SH | | SOLE | | 116,086 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,080 | 48,555 | SH | | SOLE | | 48,555 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 757 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,080 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,584 | 73,464 | SH | | SOLE | | 73,464 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,083 | 16,145 | SH | | SOLE | | 16,145 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,396 | 11,512 | SH | | SOLE | | 11,512 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 636 | 8,614 | SH | | SOLE | | 8,614 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,338 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 665 | 18,196 | SH | | SOLE | | 18,196 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,601 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,193 | 27,512 | SH | | SOLE | | 27,512 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 8,972 | 26,786 | SH | | SOLE | | 26,786 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,378 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,069 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 10,372 | 78,228 | SH | | SOLE | | 78,228 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 855 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,945 | 111,201 | SH | | SOLE | | 111,201 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 9,995 | 120,051 | SH | | SOLE | | 120,051 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 570 | 11,418 | SH | | SOLE | | 11,418 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,819 | 24,712 | SH | | SOLE | | 24,712 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,167 | 15,882 | SH | | SOLE | | 15,882 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,401 | 18,543 | SH | | SOLE | | 18,543 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 570 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,024 | 25,737 | SH | | SOLE | | 25,737 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,150 | 12,615 | SH | | SOLE | | 12,615 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 578 | 10,101 | SH | | SOLE | | 10,101 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,328 | 8,378 | SH | | SOLE | | 8,378 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 957 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,239 | 4,374 | SH | | SOLE | | 4,374 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,968 | 83,575 | SH | | SOLE | | 83,575 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,571 | 46,650 | SH | | SOLE | | 46,650 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 873 | 11,622 | SH | | SOLE | | 11,622 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,949 | 90,210 | SH | | SOLE | | 90,210 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,242 | 28,903 | SH | | SOLE | | 28,903 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,472 | 26,472 | SH | | SOLE | | 26,472 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,840 | 12,027 | SH | | SOLE | | 12,027 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,245 | 37,877 | SH | | SOLE | | 37,877 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,062 | 40,056 | SH | | SOLE | | 40,056 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,332 | 92,116 | SH | | SOLE | | 92,116 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,626 | 47,325 | SH | | SOLE | | 47,325 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,283 | 12,319 | SH | | SOLE | | 12,319 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 754 | 19,797 | SH | | SOLE | | 19,797 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,433 | 36,456 | SH | | SOLE | | 36,456 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,309 | 17,812 | SH | | SOLE | | 17,812 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,474 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 921 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,077 | 12,326 | SH | | SOLE | | 12,326 | 0 | 0 |
TESLA INC | COM | 88160R101 | 25,795 | 209,405 | SH | | SOLE | | 209,405 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,869 | 71,837 | SH | | SOLE | | 71,837 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,177 | 16,631 | SH | | SOLE | | 16,631 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,963 | 30,803 | SH | | SOLE | | 30,803 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,220 | 43,526 | SH | | SOLE | | 43,526 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,963 | 8,727 | SH | | SOLE | | 8,727 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,551 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,498 | 18,658 | SH | | SOLE | | 18,658 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 984 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,487 | 104,283 | SH | | SOLE | | 104,283 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,054 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,417 | 22,770 | SH | | SOLE | | 22,770 | 0 | 0 |
UDR INC | COM | 902653104 | 930 | 24,013 | SH | | SOLE | | 24,013 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,636 | 106,301 | SH | | SOLE | | 106,301 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,911 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,167 | 49,098 | SH | | SOLE | | 49,098 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 968 | 25,689 | SH | | SOLE | | 25,689 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,003 | 57,539 | SH | | SOLE | | 57,539 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,956 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,990 | 73,541 | SH | | SOLE | | 73,541 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 728 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
V F CORP | COM | 918204108 | 717 | 25,962 | SH | | SOLE | | 25,962 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,929 | 30,975 | SH | | SOLE | | 30,975 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,416 | 31,426 | SH | | SOLE | | 31,426 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,508 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,009 | 330,188 | SH | | SOLE | | 330,188 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,177 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,823 | 20,163 | SH | | SOLE | | 20,163 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 670 | 39,701 | SH | | SOLE | | 39,701 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,061 | 95,335 | SH | | SOLE | | 95,335 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,453 | 75,720 | SH | | SOLE | | 75,720 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 26,707 | 128,547 | SH | | SOLE | | 128,547 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 264 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,830 | 10,449 | SH | | SOLE | | 10,449 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,325 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
WABTEC | COM | 929740108 | 1,427 | 14,299 | SH | | SOLE | | 14,299 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,890 | 112,067 | SH | | SOLE | | 112,067 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,107 | 56,398 | SH | | SOLE | | 56,398 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,647 | 173,683 | SH | | SOLE | | 173,683 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,639 | 29,572 | SH | | SOLE | | 29,572 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,613 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,313 | 298,215 | SH | | SOLE | | 298,215 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,388 | 36,431 | SH | | SOLE | | 36,431 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,370 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 777 | 24,622 | SH | | SOLE | | 24,622 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 703 | 19,993 | SH | | SOLE | | 19,993 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,804 | 58,205 | SH | | SOLE | | 58,205 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 606 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,152 | 95,803 | SH | | SOLE | | 95,803 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 671 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,015 | 43,005 | SH | | SOLE | | 43,005 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,566 | 14,166 | SH | | SOLE | | 14,166 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,865 | 22,371 | SH | | SOLE | | 22,371 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,044 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,103 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 582 | 11,830 | SH | | SOLE | | 11,830 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,394 | 36,806 | SH | | SOLE | | 36,806 | 0 | 0 |