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 |
3M CO | COM | 88579Y101 | 12,615 | 97,479 | SH | SOLE | 97,479 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32,368 | 297,909 | SH | SOLE | 297,909 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 46,698 | 304,900 | SH | SOLE | 304,900 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,830 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,370 | 133,192 | SH | SOLE | 133,192 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,955 | 81,831 | SH | SOLE | 81,831 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,889 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,296 | 278,493 | SH | SOLE | 278,493 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,340 | 111,396 | SH | SOLE | 111,396 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 632 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,806 | 123,007 | SH | SOLE | 123,007 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,696 | 56,378 | SH | SOLE | 56,378 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,915 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,272 | 59,181 | SH | SOLE | 59,181 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,528 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,175 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,438 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,815 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,167 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,005 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 398 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,214 | 71,896 | SH | SOLE | 71,896 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,824 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,943 | 57,969 | SH | SOLE | 57,969 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,757 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 97,428 | 44,707 | SH | SOLE | 44,707 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 120,397 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,323 | 223,202 | SH | SOLE | 223,202 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 165,453 | 1,557,792 | SH | SOLE | 1,557,792 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,086 | 80,145 | SH | SOLE | 80,145 | 0 | 0 | ||
AMERCO | COM | 023586100 | 593 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,628 | 73,355 | SH | SOLE | 73,355 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,869 | 144,557 | SH | SOLE | 144,557 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,534 | 112,065 | SH | SOLE | 112,065 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,811 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,138 | 60,334 | SH | SOLE | 60,334 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,379 | 144,318 | SH | SOLE | 144,318 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 354 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,857 | 132,467 | SH | SOLE | 132,467 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,932 | 60,039 | SH | SOLE | 60,039 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,710 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,760 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,403 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,390 | 96,136 | SH | SOLE | 96,136 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,610 | 102,671 | SH | SOLE | 102,671 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,328 | 91,233 | SH | SOLE | 91,233 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,735 | 293,525 | SH | SOLE | 293,525 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,290 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,067 | 59,334 | SH | SOLE | 59,334 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,008 | 62,048 | SH | SOLE | 62,048 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 379,447 | 2,775,362 | SH | SOLE | 2,775,362 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,839 | 152,114 | SH | SOLE | 152,114 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 849 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,038 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,874 | 63,173 | SH | SOLE | 63,173 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,289 | 93,924 | SH | SOLE | 93,924 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,361 | 46,519 | SH | SOLE | 46,519 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,458 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,879 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,432 | 1,213,337 | SH | SOLE | 1,213,337 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,574 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,445 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,135 | 72,058 | SH | SOLE | 72,058 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,277 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 975 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,113 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 388 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,364 | 108,165 | SH | SOLE | 108,165 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,161 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 372 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,813 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,636 | 160,574 | SH | SOLE | 160,574 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,895 | 56,639 | SH | SOLE | 56,639 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,341 | 128,042 | SH | SOLE | 128,042 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 38,616 | 1,240,482 | SH | SOLE | 1,240,482 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,146 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,672 | 88,309 | SH | SOLE | 88,309 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,818 | 47,938 | SH | SOLE | 47,938 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 280 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 901 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,505 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,661 | 214,860 | SH | SOLE | 214,860 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,312 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 212 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,900 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,472 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,794 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,781 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,142 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 559 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,584 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,892 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,920 | 119,701 | SH | SOLE | 119,701 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,426 | 88,280 | SH | SOLE | 88,280 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,698 | 48,989 | SH | SOLE | 48,989 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,274 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,108 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,374 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,496 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,344 | 250,718 | SH | SOLE | 250,718 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,922 | 375,610 | SH | SOLE | 375,610 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,820 | 69,616 | SH | SOLE | 69,616 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,655 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,119 | 36,315 | SH | SOLE | 36,315 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,519 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 88 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,172 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,368 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,180 | 915 | SH | SOLE | 915 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,039 | 46,915 | SH | SOLE | 46,915 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,218 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 352 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,202 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,655 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,174 | 68,855 | SH | SOLE | 68,855 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,450 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,063 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,249 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,081 | 124,963 | SH | SOLE | 124,963 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,600 | 157,036 | SH | SOLE | 157,036 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 243 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,962 | 27,611 | SH | SOLE | 27,611 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,146 | 90,325 | SH | SOLE | 90,325 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,912 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,268 | 57,983 | SH | SOLE | 57,983 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,562 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,230 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,437 | 99,719 | SH | SOLE | 99,719 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,225 | 176,632 | SH | SOLE | 176,632 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,036 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,059 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,051 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,621 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,451 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,028 | 67,862 | SH | SOLE | 67,862 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 46,991 | 324,567 | SH | SOLE | 324,567 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 398 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,453 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,956 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 14,517 | 55,087 | SH | SOLE | 55,087 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,882 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,890 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,037 | 704,428 | SH | SOLE | 704,428 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,328 | 333,285 | SH | SOLE | 333,285 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,441 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,963 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,390 | 90,436 | SH | SOLE | 90,436 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,678 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,841 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,500 | 61,066 | SH | SOLE | 61,066 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,387 | 79,809 | SH | SOLE | 79,809 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 43,123 | 685,469 | SH | SOLE | 685,469 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 305 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,107 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,055 | 89,714 | SH | SOLE | 89,714 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,041 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,631 | 145,129 | SH | SOLE | 145,129 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,431 | 775,511 | SH | SOLE | 775,511 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,651 | 77,424 | SH | SOLE | 77,424 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,639 | 218,674 | SH | SOLE | 218,674 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,561 | 100,535 | SH | SOLE | 100,535 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,409 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,240 | 56,578 | SH | SOLE | 56,578 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,873 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,997 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,226 | 134,118 | SH | SOLE | 134,118 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,687 | 123,516 | SH | SOLE | 123,516 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,129 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,532 | 74,137 | SH | SOLE | 74,137 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,410 | 132,237 | SH | SOLE | 132,237 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 677 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 333 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,852 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,962 | 124,492 | SH | SOLE | 124,492 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,937 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,077 | 622,072 | SH | SOLE | 622,072 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,607 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,458 | 220,782 | SH | SOLE | 220,782 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 28,435 | 112,162 | SH | SOLE | 112,162 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 226 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,357 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,626 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 888 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,956 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,758 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 941 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,347 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,825 | 105,693 | SH | SOLE | 105,693 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,881 | 65,484 | SH | SOLE | 65,484 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,465 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,316 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,652 | 49,186 | SH | SOLE | 49,186 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 773 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 29,598 | 313,533 | SH | SOLE | 313,533 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,802 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,696 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,093 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 18,834 | 235,987 | SH | SOLE | 235,987 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,310 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,301 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,683 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,388 | 123,777 | SH | SOLE | 123,777 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,158 | 55,169 | SH | SOLE | 55,169 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,094 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,009 | 223,947 | SH | SOLE | 223,947 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,198 | 58,196 | SH | SOLE | 58,196 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,129 | 92,282 | SH | SOLE | 92,282 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,363 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,025 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,315 | 103,547 | SH | SOLE | 103,547 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,639 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,934 | 109,645 | SH | SOLE | 109,645 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,236 | 107,644 | SH | SOLE | 107,644 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,203 | 61,294 | SH | SOLE | 61,294 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,857 | 48,146 | SH | SOLE | 48,146 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 19,922 | 41,283 | SH | SOLE | 41,283 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,908 | 99,419 | SH | SOLE | 99,419 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,612 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,104 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,581 | 58,425 | SH | SOLE | 58,425 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,881 | 98,526 | SH | SOLE | 98,526 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,861 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,988 | 57,777 | SH | SOLE | 57,777 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,869 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,447 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,001 | 76,752 | SH | SOLE | 76,752 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,799 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,595 | 63,626 | SH | SOLE | 63,626 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,041 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,926 | 63,826 | SH | SOLE | 63,826 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,925 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,653 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,422 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,856 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,386 | 67,223 | SH | SOLE | 67,223 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,337 | 98,693 | SH | SOLE | 98,693 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,013 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,242 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,431 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,689 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,893 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 60,754 | 709,416 | SH | SOLE | 709,416 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,672 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,260 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,865 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,830 | 96,760 | SH | SOLE | 96,760 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,923 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,321 | 101,685 | SH | SOLE | 101,685 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,108 | 122,248 | SH | SOLE | 122,248 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,353 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,579 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,220 | 162,030 | SH | SOLE | 162,030 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,449 | 106,203 | SH | SOLE | 106,203 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,530 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,389 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,593 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,488 | 672,799 | SH | SOLE | 672,799 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,917 | 122,260 | SH | SOLE | 122,260 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,734 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,343 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,513 | 64,891 | SH | SOLE | 64,891 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,078 | 241,899 | SH | SOLE | 241,899 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 456 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,502 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,352 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,100 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,382 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,985 | 188,239 | SH | SOLE | 188,239 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,615 | 100,931 | SH | SOLE | 100,931 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,702 | 242,522 | SH | SOLE | 242,522 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,043 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,778 | 222,904 | SH | SOLE | 222,904 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,454 | 49,294 | SH | SOLE | 49,294 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,634 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,856 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,882 | 56,839 | SH | SOLE | 56,839 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 464 | 183,393 | SH | SOLE | 183,393 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,306 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,022 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,957 | 158,077 | SH | SOLE | 158,077 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,597 | 54,978 | SH | SOLE | 54,978 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,716 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 529 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,033 | 41,847 | SH | SOLE | 41,847 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,385 | 92,038 | SH | SOLE | 92,038 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,448 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,280 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,179 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,756 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,364 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,951 | 46,737 | SH | SOLE | 46,737 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,104 | 234,073 | SH | SOLE | 234,073 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,547 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,077 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48,279 | 176,026 | SH | SOLE | 176,026 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,540 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,073 | 43,768 | SH | SOLE | 43,768 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,975 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,904 | 121,459 | SH | SOLE | 121,459 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,885 | 59,930 | SH | SOLE | 59,930 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,544 | 199,620 | SH | SOLE | 199,620 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 308 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,082 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,163 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,096 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,921 | 242,828 | SH | SOLE | 242,828 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 820 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 902 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,455 | 159,042 | SH | SOLE | 159,042 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 632 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,137 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,996 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,619 | 52,777 | SH | SOLE | 52,777 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,009 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,253 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,859 | 67,935 | SH | SOLE | 67,935 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,446 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,856 | 691,161 | SH | SOLE | 691,161 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,934 | 95,005 | SH | SOLE | 95,005 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,514 | 60,093 | SH | SOLE | 60,093 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,849 | 67,179 | SH | SOLE | 67,179 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,137 | 43,127 | SH | SOLE | 43,127 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,656 | 45,807 | SH | SOLE | 45,807 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,560 | 62,579 | SH | SOLE | 62,579 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,094 | 67,854 | SH | SOLE | 67,854 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,868 | 108,699 | SH | SOLE | 108,699 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,085 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 565 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,294 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,397 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,188 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 79,357 | 447,056 | SH | SOLE | 447,056 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,196 | 499,028 | SH | SOLE | 499,028 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,913 | 67,125 | SH | SOLE | 67,125 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 290 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,975 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,611 | 130,279 | SH | SOLE | 130,279 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,723 | 158,063 | SH | SOLE | 158,063 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,391 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,952 | 58,841 | SH | SOLE | 58,841 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,329 | 117,829 | SH | SOLE | 117,829 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,614 | 573,641 | SH | SOLE | 573,641 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,533 | 97,924 | SH | SOLE | 97,924 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,205 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,149 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,773 | 125,132 | SH | SOLE | 125,132 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,641 | 119,175 | SH | SOLE | 119,175 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,152 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,869 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,287 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,796 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,293 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,175 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,983 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,212 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 954 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,875 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,100 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 529 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 958 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 44,735 | 137,974 | SH | SOLE | 137,974 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,652 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,325 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,224 | 45,314 | SH | SOLE | 45,314 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,845 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,095 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,865 | 113,726 | SH | SOLE | 113,726 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,513 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,063 | 61,968 | SH | SOLE | 61,968 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 268 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,472 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,717 | 157,394 | SH | SOLE | 157,394 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 535 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,854 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,695 | 119,893 | SH | SOLE | 119,893 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,889 | 95,958 | SH | SOLE | 95,958 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,821 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,520 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,599 | 48,519 | SH | SOLE | 48,519 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,332 | 85,872 | SH | SOLE | 85,872 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,348 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,272 | 144,074 | SH | SOLE | 144,074 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,571 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,115 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,844 | 148,485 | SH | SOLE | 148,485 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,312 | 47,529 | SH | SOLE | 47,529 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,549 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,820 | 124,837 | SH | SOLE | 124,837 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,449 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,601 | 104,867 | SH | SOLE | 104,867 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,826 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 39,288 | 430,927 | SH | SOLE | 430,927 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 62,901 | 390,085 | SH | SOLE | 390,085 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,378 | 133,432 | SH | SOLE | 133,432 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,177 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 334 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,833 | 63,302 | SH | SOLE | 63,302 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,621 | 96,785 | SH | SOLE | 96,785 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,543 | 190,720 | SH | SOLE | 190,720 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 311,443 | 1,212,641 | SH | SOLE | 1,212,641 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,331 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 8,403 | 58,824 | SH | SOLE | 58,824 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,294 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,023 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,821 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,443 | 232,608 | SH | SOLE | 232,608 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,803 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,945 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,295 | 67,907 | SH | SOLE | 67,907 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,640 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,430 | 229,158 | SH | SOLE | 229,158 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,928 | 61,994 | SH | SOLE | 61,994 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,078 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,829 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,837 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,721 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,235 | 75,685 | SH | SOLE | 75,685 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,737 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,052 | 63,803 | SH | SOLE | 63,803 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 532 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,273 | 66,841 | SH | SOLE | 66,841 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,835 | 131,306 | SH | SOLE | 131,306 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 874 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43,732 | 564,577 | SH | SOLE | 564,577 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,188 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,252 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,372 | 114,335 | SH | SOLE | 114,335 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,659 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15,482 | 68,114 | SH | SOLE | 68,114 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,397 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,990 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 214 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 377 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,103 | 95,765 | SH | SOLE | 95,765 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,465 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,721 | 45,215 | SH | SOLE | 45,215 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 64,716 | 426,918 | SH | SOLE | 426,918 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,274 | 568 | SH | SOLE | 568 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,256 | 157,203 | SH | SOLE | 157,203 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 913 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,279 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,347 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,187 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,643 | 72,409 | SH | SOLE | 72,409 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 516 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,049 | 127,001 | SH | SOLE | 127,001 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,522 | 279,405 | SH | SOLE | 279,405 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,363 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,140 | 72,731 | SH | SOLE | 72,731 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,880 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,302 | 431,027 | SH | SOLE | 431,027 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,026 | 61,041 | SH | SOLE | 61,041 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,059 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,343 | 258,338 | SH | SOLE | 258,338 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,021 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,666 | 108,012 | SH | SOLE | 108,012 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,544 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,138 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,354 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,303 | 190,473 | SH | SOLE | 190,473 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 375 | 40,868 | SH | SOLE | 40,868 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38,626 | 231,766 | SH | SOLE | 231,766 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,930 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 49,430 | 942,778 | SH | SOLE | 942,778 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,721 | 189,603 | SH | SOLE | 189,603 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,657 | 81,192 | SH | SOLE | 81,192 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,187 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 977 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,501 | 82,648 | SH | SOLE | 82,648 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,836 | 39,609 | SH | SOLE | 39,609 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,262 | 76,132 | SH | SOLE | 76,132 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,176 | 70,837 | SH | SOLE | 70,837 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 482 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,126 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 512 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,561 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,695 | 209,913 | SH | SOLE | 209,913 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,592 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,336 | 49,954 | SH | SOLE | 49,954 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 57,723 | 401,440 | SH | SOLE | 401,440 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,574 | 99,544 | SH | SOLE | 99,544 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 14,646 | 124,488 | SH | SOLE | 124,488 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,035 | 73,531 | SH | SOLE | 73,531 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,919 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,081 | 143,502 | SH | SOLE | 143,502 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,092 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,665 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,636 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,449 | 191,399 | SH | SOLE | 191,399 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,064 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,762 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,681 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,721 | 132,360 | SH | SOLE | 132,360 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,891 | 100,956 | SH | SOLE | 100,956 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,769 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,944 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,880 | 153,608 | SH | SOLE | 153,608 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,072 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,439 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 611 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 700 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 69 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,502 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,129 | 64,797 | SH | SOLE | 64,797 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,054 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,490 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,365 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,003 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,603 | 65,546 | SH | SOLE | 65,546 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,587 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,267 | 60,129 | SH | SOLE | 60,129 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 28,155 | 170,598 | SH | SOLE | 170,598 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,911 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,519 | 238,216 | SH | SOLE | 238,216 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,888 | 251,465 | SH | SOLE | 251,465 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,238 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,380 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,301 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,069 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 13,456 | 89,545 | SH | SOLE | 89,545 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,398 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,234 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,988 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,241 | 55,214 | SH | SOLE | 55,214 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,109 | 180,852 | SH | SOLE | 180,852 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 203 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,424 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,246 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,376 | 180,976 | SH | SOLE | 180,976 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,751 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,914 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,312 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21,740 | 304,861 | SH | SOLE | 304,861 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 217 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 843 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 444 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,201 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,089 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,030 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,215 | 199,178 | SH | SOLE | 199,178 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,899 | 63,243 | SH | SOLE | 63,243 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,615 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,418 | 57,398 | SH | SOLE | 57,398 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,350 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,945 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,406 | 87,106 | SH | SOLE | 87,106 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,078 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,165 | 84,577 | SH | SOLE | 84,577 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,459 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 158 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,658 | 61,304 | SH | SOLE | 61,304 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,514 | 81,527 | SH | SOLE | 81,527 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 697 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,074 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,801 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 177 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,250 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 100,698 | 149,532 | SH | SOLE | 149,532 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,243 | 165,346 | SH | SOLE | 165,346 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,818 | 155,013 | SH | SOLE | 155,013 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,118 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,529 | 65,398 | SH | SOLE | 65,398 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,430 | 204,659 | SH | SOLE | 204,659 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,266 | 106,038 | SH | SOLE | 106,038 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,467 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,169 | 75,657 | SH | SOLE | 75,657 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,075 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,567 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,394 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,834 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,352 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 609 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,735 | 226,335 | SH | SOLE | 226,335 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,340 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,084 | 135,980 | SH | SOLE | 135,980 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,090 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,294 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,982 | 243,480 | SH | SOLE | 243,480 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,544 | 55,252 | SH | SOLE | 55,252 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,488 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,311 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 38,712 | 181,510 | SH | SOLE | 181,510 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,517 | 123,355 | SH | SOLE | 123,355 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,062 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,817 | 159,291 | SH | SOLE | 159,291 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 264 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,387 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,238 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,862 | 236,019 | SH | SOLE | 236,019 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,335 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,361 | 69,263 | SH | SOLE | 69,263 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,850 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,687 | 71,697 | SH | SOLE | 71,697 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,635 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,607 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,666 | 722,480 | SH | SOLE | 722,480 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,379 | 43,930 | SH | SOLE | 43,930 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,336 | 52,878 | SH | SOLE | 52,878 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,194 | 209,510 | SH | SOLE | 209,510 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,680 | 157,107 | SH | SOLE | 157,107 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 210 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 55,561 | 282,194 | SH | SOLE | 282,194 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,777 | 77,779 | SH | SOLE | 77,779 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,249 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 735 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,277 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,254 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,234 | 138,094 | SH | SOLE | 138,094 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 31,166 | 256,345 | SH | SOLE | 256,345 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,228 | 389,531 | SH | SOLE | 389,531 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,213 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,099 | 72,549 | SH | SOLE | 72,549 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,326 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 495 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,295 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,105 | 90,472 | SH | SOLE | 90,472 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,267 | 645,070 | SH | SOLE | 645,070 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,119 | 74,299 | SH | SOLE | 74,299 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,867 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,534 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,288 | 78,188 | SH | SOLE | 78,188 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 657 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,956 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,208 | 127,043 | SH | SOLE | 127,043 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,618 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,717 | 343,369 | SH | SOLE | 343,369 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,662 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,702 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 899 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,556 | 163,309 | SH | SOLE | 163,309 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 560 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,182 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,597 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 900 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,545 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,457 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 817 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,014 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,763 | 80,068 | SH | SOLE | 80,068 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,855 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,420 | 42,733 | SH | SOLE | 42,733 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,947 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 449 | 16,345 | SH | SOLE | 16,345 | 0 | 0 |