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 | 741 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,337 | 117,477 | SH | SOLE | 117,477 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,120 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,985 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,231 | 49,792 | SH | SOLE | 49,792 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,131 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,388 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,109 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 590 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,272 | 54,337 | SH | SOLE | 54,337 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 13,842 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,479 | 105,174 | SH | SOLE | 105,174 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,403 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 448 | 33,319 | SH | SOLE | 33,319 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 719 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,004 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,502 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,332 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,962 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,372 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,223 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,282 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,885 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,821 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,133 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,856 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,272 | 52,813 | SH | SOLE | 52,813 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,849 | 563,592 | SH | SOLE | 563,592 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,960 | 137,860 | SH | SOLE | 137,860 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,285 | 139,829 | SH | SOLE | 139,829 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,820 | 56,311 | SH | SOLE | 56,311 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,949 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 570 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,495 | 127,484 | SH | SOLE | 127,484 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,236 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,043 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 974 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 423 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,047 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,564 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,919 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,060 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,304 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,695 | 410,530 | SH | SOLE | 410,530 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,849 | 470,925 | SH | SOLE | 470,925 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,299 | 141,177 | SH | SOLE | 141,177 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72,809 | 704,894 | SH | SOLE | 704,894 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,766 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 759 | 51,444 | SH | SOLE | 51,444 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,697 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,765 | 47,073 | SH | SOLE | 47,073 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,958 | 58,745 | SH | SOLE | 58,745 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,523 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,235 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,048 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,552 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,639 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,207 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,842 | 47,014 | SH | SOLE | 47,014 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,904 | 40,076 | SH | SOLE | 40,076 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,292 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,683 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 917 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 193,912 | 1,175,938 | SH | SOLE | 1,175,938 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,188 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,446 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,285 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 502 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,272 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,551 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,294 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,648 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,859 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,146 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,296 | 79,542 | SH | SOLE | 79,542 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,368 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,783 | 551,851 | SH | SOLE | 551,851 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,643 | 58,157 | SH | SOLE | 58,157 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 661 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,618 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,557 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,003 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,986 | 142,457 | SH | SOLE | 142,457 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,219 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 815 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,166 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 923 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,923 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,445 | 44,463 | SH | SOLE | 44,463 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,135 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 909 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 610 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,666 | 113,249 | SH | SOLE | 113,249 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,652 | 168,110 | SH | SOLE | 168,110 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,364 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,197 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,067 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 929 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,126 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,819 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,086 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,124 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 925 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 6,034 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,447 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,414 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,977 | 166,232 | SH | SOLE | 166,232 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,545 | 101,531 | SH | SOLE | 101,531 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,530 | 62,342 | SH | SOLE | 62,342 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,557 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 828 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 913 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 872 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,899 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,538 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 803 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 804 | 79,236 | SH | SOLE | 79,236 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,018 | 65,957 | SH | SOLE | 65,957 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 936 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,416 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 859 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,753 | 43,547 | SH | SOLE | 43,547 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,466 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 891 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 812 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,978 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,950 | 140,657 | SH | SOLE | 140,657 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,731 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,705 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,393 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,980 | 324,817 | SH | SOLE | 324,817 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,160 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,181 | 153,142 | SH | SOLE | 153,142 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,183 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,546 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,089 | 307,735 | SH | SOLE | 307,735 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,452 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,963 | 66,038 | SH | SOLE | 66,038 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,609 | 332,605 | SH | SOLE | 332,605 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 450 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,415 | 37,685 | SH | SOLE | 37,685 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,600 | 96,767 | SH | SOLE | 96,767 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,684 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,900 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,030 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,457 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,549 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,123 | 60,188 | SH | SOLE | 60,188 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,399 | 56,361 | SH | SOLE | 56,361 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,432 | 35,084 | SH | SOLE | 35,084 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,214 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,582 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,669 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,414 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,678 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 460 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,062 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,493 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 353 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,828 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,770 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 667 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,616 | 51,686 | SH | SOLE | 51,686 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,550 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,964 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,235 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,463 | 144,441 | SH | SOLE | 144,441 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 185 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,087 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,720 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,360 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,684 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 923 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,678 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,055 | 55,733 | SH | SOLE | 55,733 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,873 | 60,882 | SH | SOLE | 60,882 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,600 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,324 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 926 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 792 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,904 | 42,907 | SH | SOLE | 42,907 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,243 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,131 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,044 | 48,884 | SH | SOLE | 48,884 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,481 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,937 | 45,179 | SH | SOLE | 45,179 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,260 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,733 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,360 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,965 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,276 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,616 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,068 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,106 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,109 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,155 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,291 | 78,572 | SH | SOLE | 78,572 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,134 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,386 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,725 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,705 | 325,599 | SH | SOLE | 325,599 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,216 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 37,298 | 175,985 | SH | SOLE | 175,985 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,255 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,398 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,435 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 572 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,195 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
F5 INC | COM | 315616102 | 693 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,549 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,439 | 54,033 | SH | SOLE | 54,033 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 205 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,705 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,675 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,720 | 42,947 | SH | SOLE | 42,947 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,229 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,901 | 309,574 | SH | SOLE | 309,574 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,407 | 51,269 | SH | SOLE | 51,269 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,902 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 799 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 341 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 607 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,623 | 113,013 | SH | SOLE | 113,013 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,355 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,208 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,035 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 541 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,061 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,234 | 86,127 | SH | SOLE | 86,127 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,984 | 46,619 | SH | SOLE | 46,619 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,045 | 110,270 | SH | SOLE | 110,270 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,865 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,181 | 98,597 | SH | SOLE | 98,597 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,189 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 787 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,758 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,449 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,421 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,006 | 68,337 | SH | SOLE | 68,337 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,262 | 71,483 | SH | SOLE | 71,483 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,736 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 551 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 950 | 43,233 | SH | SOLE | 43,233 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 870 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,956 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,903 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,615 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,968 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,573 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,782 | 80,584 | SH | SOLE | 80,584 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,096 | 52,828 | SH | SOLE | 52,828 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 913 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 932 | 56,535 | SH | SOLE | 56,535 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,234 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,797 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,151 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,278 | 114,099 | SH | SOLE | 114,099 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 652 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,378 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,275 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,344 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,892 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,057 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,863 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,751 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,686 | 327,101 | SH | SOLE | 327,101 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,608 | 44,187 | SH | SOLE | 44,187 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,371 | 71,487 | SH | SOLE | 71,487 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,854 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,014 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,144 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,078 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,903 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,434 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,920 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,216 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,222 | 231,921 | SH | SOLE | 231,921 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,177 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,042 | 206,720 | SH | SOLE | 206,720 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 882 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,371 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,355 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,370 | 67,187 | SH | SOLE | 67,187 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 924 | 73,795 | SH | SOLE | 73,795 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,277 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,582 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 955 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,739 | 156,414 | SH | SOLE | 156,414 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,434 | 62,954 | SH | SOLE | 62,954 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,543 | 51,504 | SH | SOLE | 51,504 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,139 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,954 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,607 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,656 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,189 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,493 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,515 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 995 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,107 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21,414 | 62,356 | SH | SOLE | 62,356 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 274 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 789 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,493 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 895 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,561 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,600 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,105 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,538 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,203 | 50,213 | SH | SOLE | 50,213 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,840 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,164 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,518 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,532 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,743 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 885 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,243 | 66,711 | SH | SOLE | 66,711 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 848 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,650 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,192 | 57,911 | SH | SOLE | 57,911 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,855 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21,328 | 200,467 | SH | SOLE | 200,467 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,019 | 52,111 | SH | SOLE | 52,111 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,675 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 169,682 | 588,561 | SH | SOLE | 588,561 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,629 | 43,313 | SH | SOLE | 43,313 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,206 | 86,276 | SH | SOLE | 86,276 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,379 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,012 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 418 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,235 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 768 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,515 | 107,793 | SH | SOLE | 107,793 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,771 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,253 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,812 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,070 | 103,301 | SH | SOLE | 103,301 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,235 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,783 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 625 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,332 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,465 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,088 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,165 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 370 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,076 | 62,759 | SH | SOLE | 62,759 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 522 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,111 | 157,120 | SH | SOLE | 157,120 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,079 | 98,491 | SH | SOLE | 98,491 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 898 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 945 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,818 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,452 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,252 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 772 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,090 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 54,028 | 194,505 | SH | SOLE | 194,505 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,185 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,589 | 57,492 | SH | SOLE | 57,492 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,441 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,512 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,812 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,245 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,291 | 121,516 | SH | SOLE | 121,516 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 473 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,769 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,058 | 127,301 | SH | SOLE | 127,301 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,030 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,482 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,618 | 58,219 | SH | SOLE | 58,219 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,079 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,021 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,016 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,409 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,159 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,907 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,793 | 89,455 | SH | SOLE | 89,455 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,852 | 108,895 | SH | SOLE | 108,895 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,331 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,108 | 443,830 | SH | SOLE | 443,830 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,920 | 122,573 | SH | SOLE | 122,573 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,735 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 709 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,837 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,057 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,002 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,337 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,735 | 186,531 | SH | SOLE | 186,531 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,616 | 46,246 | SH | SOLE | 46,246 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,106 | 72,985 | SH | SOLE | 72,985 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,407 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,464 | 39,451 | SH | SOLE | 39,451 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,776 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,040 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 802 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,247 | 88,160 | SH | SOLE | 88,160 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,883 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,242 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 379 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,429 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,343 | 115,829 | SH | SOLE | 115,829 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,140 | 49,587 | SH | SOLE | 49,587 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 745 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,984 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,371 | 73,849 | SH | SOLE | 73,849 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,196 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,544 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 686 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,663 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 687 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,695 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,890 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,974 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,229 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 15,796 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 874 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,513 | 112,290 | SH | SOLE | 112,290 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,317 | 120,602 | SH | SOLE | 120,602 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 525 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,757 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,459 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,191 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,895 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,483 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 694 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,327 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,037 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,343 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,989 | 86,078 | SH | SOLE | 86,078 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,529 | 46,989 | SH | SOLE | 46,989 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 943 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,463 | 90,872 | SH | SOLE | 90,872 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,089 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,491 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,610 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,655 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,005 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,100 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,159 | 91,363 | SH | SOLE | 91,363 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,783 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,496 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 805 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,028 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,306 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,658 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 940 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,324 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 44,116 | 212,650 | SH | SOLE | 212,650 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,328 | 71,651 | SH | SOLE | 71,651 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,166 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,873 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,575 | 43,527 | SH | SOLE | 43,527 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,053 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,023 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,132 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,022 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,577 | 104,909 | SH | SOLE | 104,909 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,167 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,340 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,004 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,971 | 110,157 | SH | SOLE | 110,157 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,195 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,737 | 48,379 | SH | SOLE | 48,379 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,144 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,194 | 57,705 | SH | SOLE | 57,705 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,170 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,913 | 73,876 | SH | SOLE | 73,876 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 645 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
V F CORP | COM | 918204108 | 598 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,255 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,371 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,531 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,914 | 332,073 | SH | SOLE | 332,073 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,372 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,404 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 891 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 922 | 95,884 | SH | SOLE | 95,884 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,589 | 79,359 | SH | SOLE | 79,359 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,967 | 128,481 | SH | SOLE | 128,481 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,803 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,364 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,453 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,349 | 110,879 | SH | SOLE | 110,879 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,957 | 56,603 | SH | SOLE | 56,603 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,638 | 174,726 | SH | SOLE | 174,726 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,792 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,454 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,262 | 301,285 | SH | SOLE | 301,285 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,678 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,028 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 951 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 614 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,746 | 57,940 | SH | SOLE | 57,940 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 569 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,876 | 96,304 | SH | SOLE | 96,304 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 912 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,918 | 43,269 | SH | SOLE | 43,269 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,492 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,924 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,298 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,144 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 354 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,133 | 36,851 | SH | SOLE | 36,851 | 0 | 0 |