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 | 334 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 602 | 52,868 | SH | SOLE | 52,868 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,304 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 893 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,404 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 509 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,425 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 499 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 265 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,473 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,229 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,816 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,082 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 202 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 323 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 452 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 676 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,500 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 883 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,868 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 551 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,477 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 848 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,719 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 510 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,285 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 572 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,882 | 253,632 | SH | SOLE | 253,632 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,282 | 62,041 | SH | SOLE | 62,041 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,029 | 62,927 | SH | SOLE | 62,927 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,169 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,278 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 256 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,623 | 57,371 | SH | SOLE | 57,371 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,456 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,270 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 438 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 922 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 704 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 864 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 477 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,037 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,214 | 184,750 | SH | SOLE | 184,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,983 | 211,929 | SH | SOLE | 211,929 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,835 | 63,534 | SH | SOLE | 63,534 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,766 | 317,222 | SH | SOLE | 317,222 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 795 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 341 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,664 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,494 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,331 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,385 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,006 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 922 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,148 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,188 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,593 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,729 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,557 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,032 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,907 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 413 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 87,266 | 529,205 | SH | SOLE | 529,205 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,685 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,551 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,478 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 226 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 572 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,598 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,282 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,642 | 668 | SH | SOLE | 668 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 837 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 515 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,033 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 616 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,103 | 248,348 | SH | SOLE | 248,348 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,189 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 297 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 728 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,501 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 451 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,795 | 64,110 | SH | SOLE | 64,110 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 548 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 367 | 766 | SH | SOLE | 766 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,425 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 415 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,566 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,251 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,660 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 409 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 275 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,550 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,244 | 75,654 | SH | SOLE | 75,654 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 614 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,539 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 480 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 418 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 507 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 819 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 939 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 506 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 416 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,716 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,451 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 636 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,240 | 74,809 | SH | SOLE | 74,809 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,395 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 688 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,051 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 373 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 411 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 393 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,305 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 692 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 361 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 362 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,358 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 421 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,237 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 386 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,239 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 660 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 401 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 365 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,340 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,328 | 63,299 | SH | SOLE | 63,299 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,679 | 983 | SH | SOLE | 983 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 767 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 627 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,641 | 146,176 | SH | SOLE | 146,176 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,422 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,232 | 68,918 | SH | SOLE | 68,918 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 532 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 695 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,590 | 138,489 | SH | SOLE | 138,489 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,104 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,233 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,674 | 149,682 | SH | SOLE | 149,682 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 202 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 637 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,320 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,208 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,305 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 913 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 656 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,147 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 956 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,530 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,845 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 996 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,062 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,201 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,086 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 755 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 207 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,878 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 672 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,973 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 797 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 300 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,177 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,597 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 884 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,006 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,509 | 65,002 | SH | SOLE | 65,002 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 939 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,674 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,062 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,658 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 416 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 755 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,375 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,643 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,170 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,396 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 417 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 357 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 857 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,459 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 959 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,820 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,117 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,772 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,017 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 780 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 612 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 884 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,374 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 727 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 481 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 498 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 499 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 970 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,481 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 510 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 623 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 776 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,068 | 146,529 | SH | SOLE | 146,529 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 547 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,785 | 79,198 | SH | SOLE | 79,198 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 565 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 629 | 895 | SH | SOLE | 895 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,096 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 257 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,888 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
F5 INC | COM | 315616102 | 312 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,147 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 648 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 767 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,554 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 774 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 553 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,755 | 139,317 | SH | SOLE | 139,317 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,533 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 856 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 360 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 273 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,081 | 50,859 | SH | SOLE | 50,859 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,060 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,444 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 916 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 243 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,827 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,705 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,793 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,820 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 839 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,681 | 44,371 | SH | SOLE | 44,371 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 985 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 354 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,941 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,102 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,989 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
HP INC | COM | 40434L105 | 903 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,018 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 781 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 248 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 427 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 391 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,331 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,307 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 727 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,336 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 708 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,703 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,544 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 411 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 420 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 555 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,159 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 518 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 575 | 51,348 | SH | SOLE | 51,348 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 294 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 620 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,474 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,405 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,302 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 476 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 838 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 788 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,809 | 147,205 | SH | SOLE | 147,205 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,074 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,217 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 834 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 456 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 515 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,185 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,457 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 645 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,314 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 547 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,601 | 104,371 | SH | SOLE | 104,371 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 530 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,420 | 93,030 | SH | SOLE | 93,030 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 397 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,967 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 610 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,067 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 416 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,025 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,612 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 430 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,233 | 70,391 | SH | SOLE | 70,391 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,096 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,144 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 513 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,330 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 723 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,545 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 535 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 672 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,032 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 448 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 948 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,637 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 355 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,822 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 403 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,303 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 720 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 497 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,592 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 541 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,178 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 524 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,933 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,590 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 784 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 398 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,910 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 382 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 742 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,287 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,735 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,598 | 90,216 | SH | SOLE | 90,216 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,359 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,204 | 787 | SH | SOLE | 787 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76,362 | 264,869 | SH | SOLE | 264,869 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,633 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,343 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 621 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,805 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 556 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 346 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,382 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 797 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,464 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,716 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,082 | 46,488 | SH | SOLE | 46,488 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 556 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,702 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 281 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 602 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 659 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 490 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,475 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 167 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,384 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 235 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,450 | 70,708 | SH | SOLE | 70,708 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,436 | 44,324 | SH | SOLE | 44,324 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 404 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 425 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,718 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 654 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,364 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 347 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,391 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,314 | 87,533 | SH | SOLE | 87,533 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,884 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,615 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,099 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 680 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,265 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,011 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,081 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 213 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,246 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 926 | 57,289 | SH | SOLE | 57,289 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,814 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,117 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 728 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 486 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,360 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 457 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,534 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 522 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,308 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,057 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,934 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 599 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,149 | 199,736 | SH | SOLE | 199,736 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,364 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,681 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 319 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,727 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 476 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 901 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 602 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,482 | 83,944 | SH | SOLE | 83,944 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,977 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,098 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,083 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,109 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,700 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 468 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 361 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,062 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 847 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 559 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 643 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,105 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,413 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 335 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,143 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 617 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 988 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,145 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 309 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,198 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 309 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,663 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,301 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,039 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,003 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,109 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 393 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,481 | 50,534 | SH | SOLE | 50,534 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,843 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 236 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,691 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,357 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,886 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,303 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 667 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 312 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 597 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 467 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 605 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,695 | 38,738 | SH | SOLE | 38,738 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 688 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 424 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,258 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 940 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 671 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,425 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,095 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 452 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,395 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,222 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,053 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 673 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 362 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,713 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 588 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 746 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 423 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 596 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 19,854 | 95,699 | SH | SOLE | 95,699 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,998 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 525 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,043 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,059 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 924 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,361 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,410 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 460 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,610 | 47,212 | SH | SOLE | 47,212 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 526 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 603 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
UDR INC | COM | 902653104 | 452 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,787 | 49,574 | SH | SOLE | 49,574 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 988 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,382 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 515 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,038 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 977 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,712 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 290 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
V F CORP | COM | 918204108 | 269 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,915 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 617 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 689 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,812 | 149,442 | SH | SOLE | 149,442 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,068 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,882 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 401 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 415 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,165 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,036 | 57,820 | SH | SOLE | 57,820 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 811 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,064 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
WABTEC | COM | 929740108 | 654 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,358 | 49,899 | SH | SOLE | 49,899 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 881 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,187 | 78,631 | SH | SOLE | 78,631 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,156 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 655 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,068 | 135,587 | SH | SOLE | 135,587 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,205 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 913 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 428 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 276 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 786 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 256 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,294 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 411 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,313 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 672 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,316 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 584 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 965 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,760 | 16,584 | SH | SOLE | 16,584 | 0 | 0 |