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 | 849 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,181 | 118,307 | SH | SOLE | 118,307 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,669 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,241 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,669 | 50,777 | SH | SOLE | 50,777 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,142 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,445 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,178 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 619 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,759 | 55,164 | SH | SOLE | 55,164 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 15,001 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,424 | 106,969 | SH | SOLE | 106,969 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,220 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 742 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 857 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 958 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,796 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,507 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,015 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,412 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,283 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,551 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,873 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,275 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,834 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,086 | 44,209 | SH | SOLE | 44,209 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,116 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,168 | 574,796 | SH | SOLE | 574,796 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,243 | 139,815 | SH | SOLE | 139,815 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 19,112 | 141,853 | SH | SOLE | 141,853 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,849 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,034 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 336 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,749 | 129,477 | SH | SOLE | 129,477 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,859 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,349 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,100 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 547 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,105 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,437 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,023 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,061 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,304 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49,705 | 410,886 | SH | SOLE | 410,886 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,177 | 477,670 | SH | SOLE | 477,670 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,502 | 143,521 | SH | SOLE | 143,521 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 93,561 | 717,712 | SH | SOLE | 717,712 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,724 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 942 | 52,492 | SH | SOLE | 52,492 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,485 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,328 | 47,807 | SH | SOLE | 47,807 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,348 | 58,191 | SH | SOLE | 58,191 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,267 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,234 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,506 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,782 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,000 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,538 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,066 | 47,865 | SH | SOLE | 47,865 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,923 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,301 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,468 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 848 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 230,581 | 1,188,746 | SH | SOLE | 1,188,746 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,821 | 67,949 | SH | SOLE | 67,949 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,309 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,254 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 537 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,352 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,523 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,301 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,688 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,161 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,115 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,101 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,573 | 81,396 | SH | SOLE | 81,396 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,472 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,993 | 557,442 | SH | SOLE | 557,442 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,570 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 690 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,853 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,029 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 962 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,893 | 143,381 | SH | SOLE | 143,381 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,282 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 651 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,315 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,033 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,322 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,601 | 45,467 | SH | SOLE | 45,467 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,020 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 922 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 661 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,252 | 115,594 | SH | SOLE | 115,594 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,802 | 168,913 | SH | SOLE | 168,913 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,571 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 29,078 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,303 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 982 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,171 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,017 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,989 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,088 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 883 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 6,675 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,359 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,378 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,574 | 163,462 | SH | SOLE | 163,462 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,126 | 103,078 | SH | SOLE | 103,078 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,541 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,142 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 882 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 935 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 737 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,357 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,936 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,065 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,521 | 80,757 | SH | SOLE | 80,757 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,337 | 67,123 | SH | SOLE | 67,123 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 628 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,195 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 932 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,976 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,479 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 835 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 865 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,069 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,047 | 140,115 | SH | SOLE | 140,115 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,744 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,968 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,230 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,039 | 329,314 | SH | SOLE | 329,314 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,455 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,206 | 156,523 | SH | SOLE | 156,523 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,015 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,581 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,845 | 312,935 | SH | SOLE | 312,935 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,664 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,138 | 66,699 | SH | SOLE | 66,699 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,895 | 334,424 | SH | SOLE | 334,424 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 448 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,293 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,080 | 97,292 | SH | SOLE | 97,292 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,519 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,191 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,388 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,525 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,146 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,156 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,275 | 57,156 | SH | SOLE | 57,156 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,197 | 35,657 | SH | SOLE | 35,657 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,923 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,973 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,790 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,037 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,823 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 489 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,815 | 53,396 | SH | SOLE | 53,396 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,625 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 447 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,785 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,457 | 51,676 | SH | SOLE | 51,676 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 684 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,494 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,005 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,913 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,667 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,117 | 146,920 | SH | SOLE | 146,920 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,386 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,991 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,399 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,481 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 957 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,660 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,029 | 56,870 | SH | SOLE | 56,870 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,560 | 61,962 | SH | SOLE | 61,962 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,637 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,381 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,196 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 802 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,921 | 42,994 | SH | SOLE | 42,994 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,718 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,139 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,598 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,717 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,153 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,845 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,655 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,046 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,320 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,894 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,809 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,209 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 839 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,079 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,989 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,258 | 79,966 | SH | SOLE | 79,966 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,254 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,488 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,616 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,863 | 325,067 | SH | SOLE | 325,067 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,049 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 51,043 | 177,862 | SH | SOLE | 177,862 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,234 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,626 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,708 | 45,912 | SH | SOLE | 45,912 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 571 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,609 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
F5 INC | COM | 315616102 | 711 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,606 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,435 | 54,731 | SH | SOLE | 54,731 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,518 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,261 | 49,633 | SH | SOLE | 49,633 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,701 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,490 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,781 | 315,974 | SH | SOLE | 315,974 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,961 | 52,399 | SH | SOLE | 52,399 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,125 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 736 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 350 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 613 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,610 | 115,239 | SH | SOLE | 115,239 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,376 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,781 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,226 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 746 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,891 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,618 | 87,555 | SH | SOLE | 87,555 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,622 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,310 | 111,769 | SH | SOLE | 111,769 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,912 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,729 | 100,290 | SH | SOLE | 100,290 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,075 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 783 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,621 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,831 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,034 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,141 | 69,701 | SH | SOLE | 69,701 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,393 | 72,539 | SH | SOLE | 72,539 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,796 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 679 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 884 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 980 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,957 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,021 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,750 | 104,191 | SH | SOLE | 104,191 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,097 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,602 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,293 | 81,421 | SH | SOLE | 81,421 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,102 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 937 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 962 | 57,185 | SH | SOLE | 57,185 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,466 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,492 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,207 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,251 | 116,070 | SH | SOLE | 116,070 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 730 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,308 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,352 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,562 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,383 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 927 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,126 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,616 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,214 | 335,358 | SH | SOLE | 335,358 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,090 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,769 | 73,009 | SH | SOLE | 73,009 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,632 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 888 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,197 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,633 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,335 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,608 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,353 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,332 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,172 | 234,959 | SH | SOLE | 234,959 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,213 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,584 | 208,944 | SH | SOLE | 208,944 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 810 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,350 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,393 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,118 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 695 | 75,197 | SH | SOLE | 75,197 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,398 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,745 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 983 | 49,841 | SH | SOLE | 49,841 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,731 | 158,575 | SH | SOLE | 158,575 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,277 | 64,137 | SH | SOLE | 64,137 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,468 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,190 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,982 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,719 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,944 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,347 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,533 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,661 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 976 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,557 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29,709 | 63,349 | SH | SOLE | 63,349 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 320 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,054 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,343 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 903 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,822 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,650 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,066 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,021 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,143 | 49,657 | SH | SOLE | 49,657 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,978 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 792 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,481 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,808 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,300 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,038 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,460 | 67,277 | SH | SOLE | 67,277 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 937 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,759 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,517 | 58,701 | SH | SOLE | 58,701 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,659 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,541 | 204,016 | SH | SOLE | 204,016 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,924 | 51,722 | SH | SOLE | 51,722 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,322 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 203,585 | 597,830 | SH | SOLE | 597,830 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,946 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,553 | 87,992 | SH | SOLE | 87,992 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,424 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,203 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 438 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,412 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 994 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,987 | 109,496 | SH | SOLE | 109,496 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,957 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,529 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,412 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,945 | 104,739 | SH | SOLE | 104,739 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 935 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,955 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 692 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,556 | 245 | SH | SOLE | 245 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,357 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,314 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,744 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 264 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,726 | 63,897 | SH | SOLE | 63,897 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 597 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,071 | 162,688 | SH | SOLE | 162,688 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,934 | 99,063 | SH | SOLE | 99,063 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 908 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,074 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,150 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,242 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,231 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 848 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,312 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 84,115 | 198,845 | SH | SOLE | 198,845 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,676 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,397 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,673 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,526 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,284 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,220 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,735 | 123,730 | SH | SOLE | 123,730 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 427 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,958 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,246 | 129,977 | SH | SOLE | 129,977 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,042 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,807 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,568 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,219 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,515 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 956 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,217 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,023 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,256 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,886 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,986 | 89,706 | SH | SOLE | 89,706 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,517 | 110,770 | SH | SOLE | 110,770 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,198 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,649 | 453,896 | SH | SOLE | 453,896 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,183 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,519 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 742 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,894 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,176 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,023 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,377 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 28,756 | 189,506 | SH | SOLE | 189,506 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,230 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,105 | 74,249 | SH | SOLE | 74,249 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,589 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,512 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,713 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,394 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 819 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,662 | 89,568 | SH | SOLE | 89,568 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,293 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,266 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 407 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,591 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,508 | 117,479 | SH | SOLE | 117,479 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,236 | 54,129 | SH | SOLE | 54,129 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 764 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,233 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,344 | 75,442 | SH | SOLE | 75,442 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,532 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,581 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 652 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,043 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 798 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,120 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,084 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,572 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,019 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 16,630 | 78,716 | SH | SOLE | 78,716 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 854 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,629 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,772 | 119,484 | SH | SOLE | 119,484 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 464 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,683 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,206 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,010 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,036 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,416 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 729 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,266 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,227 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,219 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,159 | 87,671 | SH | SOLE | 87,671 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,732 | 47,845 | SH | SOLE | 47,845 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,154 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,131 | 92,173 | SH | SOLE | 92,173 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,967 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,406 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,287 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,332 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,169 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,023 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,850 | 92,583 | SH | SOLE | 92,583 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,432 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,876 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 798 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,895 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,383 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,555 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 914 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,388 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 56,702 | 216,610 | SH | SOLE | 216,610 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,137 | 72,977 | SH | SOLE | 72,977 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,097 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,181 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,440 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,948 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,752 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,225 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,055 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,250 | 107,089 | SH | SOLE | 107,089 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,404 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,172 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,069 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,706 | 112,158 | SH | SOLE | 112,158 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,895 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,031 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,447 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,446 | 58,274 | SH | SOLE | 58,274 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,461 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,979 | 74,857 | SH | SOLE | 74,857 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 798 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
V F CORP | COM | 918204108 | 507 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,410 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,520 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,646 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,571 | 338,011 | SH | SOLE | 338,011 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,631 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,287 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 649 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 962 | 96,405 | SH | SOLE | 96,405 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,538 | 80,743 | SH | SOLE | 80,743 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30,898 | 130,109 | SH | SOLE | 130,109 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,412 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,238 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,586 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,726 | 112,774 | SH | SOLE | 112,774 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,640 | 57,578 | SH | SOLE | 57,578 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,235 | 178,240 | SH | SOLE | 178,240 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,162 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,265 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,876 | 301,687 | SH | SOLE | 301,687 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,233 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,283 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 976 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 599 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,973 | 58,878 | SH | SOLE | 58,878 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 655 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,196 | 97,945 | SH | SOLE | 97,945 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 879 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,751 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,167 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,120 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,223 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,442 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 320 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,398 | 37,155 | SH | SOLE | 37,155 | 0 | 0 |