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 | 12,108 | 110,753 | SH | SOLE | 110,753 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 39,129 | 355,492 | SH | SOLE | 355,492 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 55,959 | 361,095 | SH | SOLE | 361,095 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 56,596 | 94,865 | SH | SOLE | 94,865 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,448 | 328,663 | SH | SOLE | 328,663 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,295 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,740 | 142,363 | SH | SOLE | 142,363 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,498 | 127,245 | SH | SOLE | 127,245 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,460 | 60,851 | SH | SOLE | 60,851 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,916 | 43,521 | SH | SOLE | 43,521 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 12,070 | 88,658 | SH | SOLE | 88,658 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,563 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,111 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,342 | 58,347 | SH | SOLE | 58,347 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,261 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,205 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,061 | 79,165 | SH | SOLE | 79,165 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,337 | 52,414 | SH | SOLE | 52,414 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,918 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,761 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 159,484 | 1,141,700 | SH | SOLE | 1,141,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 157,298 | 1,116,145 | SH | SOLE | 1,116,145 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,285 | 304,525 | SH | SOLE | 304,525 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 281,698 | 1,854,011 | SH | SOLE | 1,854,011 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,696 | 92,565 | SH | SOLE | 92,565 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,678 | 168,412 | SH | SOLE | 168,412 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,571 | 125,817 | SH | SOLE | 125,817 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,612 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,860 | 79,543 | SH | SOLE | 79,543 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,199 | 150,537 | SH | SOLE | 150,537 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,719 | 146,928 | SH | SOLE | 146,928 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,147 | 76,874 | SH | SOLE | 76,874 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,322 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,224 | 43,814 | SH | SOLE | 43,814 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 31,150 | 108,152 | SH | SOLE | 108,152 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,588 | 116,895 | SH | SOLE | 116,895 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,464 | 103,063 | SH | SOLE | 103,063 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,359 | 121,808 | SH | SOLE | 121,808 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,069 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,064 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,910 | 84,875 | SH | SOLE | 84,875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 608,751 | 3,161,849 | SH | SOLE | 3,161,849 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 28,110 | 173,444 | SH | SOLE | 173,444 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,938 | 79,945 | SH | SOLE | 79,945 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,633 | 105,693 | SH | SOLE | 105,693 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,741 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12,412 | 52,704 | SH | SOLE | 52,704 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,395 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,948 | 1,427,149 | SH | SOLE | 1,427,149 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,261 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,427 | 46,824 | SH | SOLE | 46,824 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,204 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,962 | 81,393 | SH | SOLE | 81,393 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,358 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,951 | 129,272 | SH | SOLE | 129,272 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,638 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 368 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,839 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,848 | 200,339 | SH | SOLE | 200,339 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,610 | 62,755 | SH | SOLE | 62,755 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,905 | 171,080 | SH | SOLE | 171,080 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 48,422 | 1,438,138 | SH | SOLE | 1,438,138 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,829 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,441 | 114,871 | SH | SOLE | 114,871 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,215 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,224 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,144 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,450 | 259,210 | SH | SOLE | 259,210 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,398 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,438 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,847 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,680 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,158 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,963 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 18,444 | 140,880 | SH | SOLE | 140,880 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,622 | 111,469 | SH | SOLE | 111,469 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,388 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,302 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,801 | 50,241 | SH | SOLE | 50,241 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,911 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,884 | 309,350 | SH | SOLE | 309,350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,917 | 446,644 | SH | SOLE | 446,644 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 100,314 | 89,867 | SH | SOLE | 89,867 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,586 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,856 | 54,226 | SH | SOLE | 54,226 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,513 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 228 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,100 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,468 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,422 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,122 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,762 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,698 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,353 | 86,581 | SH | SOLE | 86,581 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,946 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,294 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,894 | 46,536 | SH | SOLE | 46,536 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,299 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,737 | 201,551 | SH | SOLE | 201,551 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,891 | 189,565 | SH | SOLE | 189,565 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,445 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 30,316 | 102,533 | SH | SOLE | 102,533 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,604 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,803 | 73,079 | SH | SOLE | 73,079 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,362 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,181 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,812 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 6,780 | 33,011 | SH | SOLE | 33,011 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,408 | 113,295 | SH | SOLE | 113,295 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,019 | 210,669 | SH | SOLE | 210,669 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,810 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,191 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,763 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,648 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,221 | 83,304 | SH | SOLE | 83,304 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,568 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 54,982 | 368,612 | SH | SOLE | 368,612 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,534 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 17,808 | 59,469 | SH | SOLE | 59,469 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,297 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,369 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 42,122 | 833,768 | SH | SOLE | 833,768 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,545 | 399,398 | SH | SOLE | 399,398 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,511 | 105,947 | SH | SOLE | 105,947 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,794 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,753 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,822 | 57,915 | SH | SOLE | 57,915 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,319 | 72,741 | SH | SOLE | 72,741 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,660 | 97,475 | SH | SOLE | 97,475 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 47,954 | 813,748 | SH | SOLE | 813,748 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,348 | 97,280 | SH | SOLE | 97,280 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,950 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,102 | 164,370 | SH | SOLE | 164,370 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,528 | 855,833 | SH | SOLE | 855,833 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,075 | 107,281 | SH | SOLE | 107,281 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 807 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,526 | 245,764 | SH | SOLE | 245,764 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,617 | 116,704 | SH | SOLE | 116,704 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,923 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,238 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,224 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,017 | 163,618 | SH | SOLE | 163,618 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,942 | 162,311 | SH | SOLE | 162,311 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,718 | 140,184 | SH | SOLE | 140,184 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,058 | 80,762 | SH | SOLE | 80,762 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 57,183 | 86,631 | SH | SOLE | 86,631 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,832 | 150,139 | SH | SOLE | 150,139 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,679 | 45,742 | SH | SOLE | 45,742 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 16,859 | 146,362 | SH | SOLE | 146,362 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,280 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,386 | 501,477 | SH | SOLE | 501,477 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,810 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,868 | 251,619 | SH | SOLE | 251,619 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 34,645 | 149,756 | SH | SOLE | 149,756 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,103 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,957 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,941 | 48,942 | SH | SOLE | 48,942 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,562 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,978 | 54,964 | SH | SOLE | 54,964 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,085 | 66,468 | SH | SOLE | 66,468 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,455 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,102 | 134,699 | SH | SOLE | 134,699 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,000 | 80,584 | SH | SOLE | 80,584 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,148 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,699 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,068 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,999 | 53,373 | SH | SOLE | 53,373 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 33,152 | 367,173 | SH | SOLE | 367,173 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,014 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,737 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,740 | 40,405 | SH | SOLE | 40,405 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,037 | 277,381 | SH | SOLE | 277,381 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 4,995 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,481 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,786 | 141,968 | SH | SOLE | 141,968 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,953 | 83,769 | SH | SOLE | 83,769 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,435 | 48,677 | SH | SOLE | 48,677 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,644 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,840 | 255,975 | SH | SOLE | 255,975 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,442 | 109,742 | SH | SOLE | 109,742 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,514 | 45,968 | SH | SOLE | 45,968 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,193 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,653 | 106,670 | SH | SOLE | 106,670 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,132 | 51,082 | SH | SOLE | 51,082 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,684 | 121,475 | SH | SOLE | 121,475 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,337 | 135,565 | SH | SOLE | 135,565 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,390 | 61,325 | SH | SOLE | 61,325 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 23,308 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,539 | 128,832 | SH | SOLE | 128,832 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,643 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,648 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,073 | 79,779 | SH | SOLE | 79,779 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,532 | 120,149 | SH | SOLE | 120,149 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,481 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,532 | 65,493 | SH | SOLE | 65,493 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,369 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,753 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,342 | 100,354 | SH | SOLE | 100,354 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,244 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,141 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,451 | 92,388 | SH | SOLE | 92,388 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,446 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,731 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,892 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,816 | 73,111 | SH | SOLE | 73,111 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,173 | 132,414 | SH | SOLE | 132,414 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,803 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,966 | 333,328 | SH | SOLE | 333,328 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,694 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,994 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,953 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78,375 | 783,907 | SH | SOLE | 783,907 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,311 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,050 | 108,847 | SH | SOLE | 108,847 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,234 | 48,362 | SH | SOLE | 48,362 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,407 | 123,298 | SH | SOLE | 123,298 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,165 | 149,759 | SH | SOLE | 149,759 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,492 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,354 | 173,331 | SH | SOLE | 173,331 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,635 | 125,228 | SH | SOLE | 125,228 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,019 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,949 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,551 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9,537 | 782,328 | SH | SOLE | 782,328 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,011 | 136,877 | SH | SOLE | 136,877 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,446 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,053 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,996 | 67,003 | SH | SOLE | 67,003 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,009 | 282,111 | SH | SOLE | 282,111 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,180 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,774 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,584 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,109 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,774 | 121,571 | SH | SOLE | 121,571 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,058 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,960 | 211,234 | SH | SOLE | 211,234 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,617 | 116,938 | SH | SOLE | 116,938 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,986 | 277,993 | SH | SOLE | 277,993 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,969 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,912 | 270,480 | SH | SOLE | 270,480 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,540 | 51,495 | SH | SOLE | 51,495 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,393 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,026 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,450 | 65,973 | SH | SOLE | 65,973 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,104 | 327,547 | SH | SOLE | 327,547 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,557 | 41,001 | SH | SOLE | 41,001 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 454 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,446 | 178,312 | SH | SOLE | 178,312 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,639 | 82,601 | SH | SOLE | 82,601 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,779 | 34,838 | SH | SOLE | 34,838 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 210 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,362 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,044 | 103,234 | SH | SOLE | 103,234 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,027 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,234 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,265 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,983 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,610 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,838 | 54,371 | SH | SOLE | 54,371 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,659 | 333,302 | SH | SOLE | 333,302 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,420 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,905 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,840 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 70,496 | 203,421 | SH | SOLE | 203,421 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,975 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,908 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,512 | 62,584 | SH | SOLE | 62,584 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,935 | 150,729 | SH | SOLE | 150,729 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,498 | 83,108 | SH | SOLE | 83,108 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,899 | 196,039 | SH | SOLE | 196,039 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,731 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,680 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,440 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,680 | 289,336 | SH | SOLE | 289,336 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,378 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,876 | 182,672 | SH | SOLE | 182,672 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,353 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,554 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,622 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,399 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,373 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,372 | 82,387 | SH | SOLE | 82,387 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,132 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 41,628 | 828,418 | SH | SOLE | 828,418 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,341 | 111,667 | SH | SOLE | 111,667 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,873 | 79,481 | SH | SOLE | 79,481 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,839 | 86,987 | SH | SOLE | 86,987 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,158 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | ||
INTUIT | COM | 461202103 | 36,363 | 58,178 | SH | SOLE | 58,178 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,802 | 73,518 | SH | SOLE | 73,518 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,135 | 121,235 | SH | SOLE | 121,235 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 114 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,618 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 596 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,217 | 60,261 | SH | SOLE | 60,261 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,196 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,629 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,849 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 76,768 | 489,777 | SH | SOLE | 489,777 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 100,357 | 589,990 | SH | SOLE | 589,990 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,161 | 73,289 | SH | SOLE | 73,289 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 177 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 563 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 3,117 | 55,757 | SH | SOLE | 55,757 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 7,194 | 334,116 | SH | SOLE | 334,116 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,273 | 248,289 | SH | SOLE | 248,289 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,481 | 172,318 | SH | SOLE | 172,318 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,504 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,341 | 68,648 | SH | SOLE | 68,648 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,392 | 112,252 | SH | SOLE | 112,252 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,033 | 625,480 | SH | SOLE | 625,480 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,871 | 119,138 | SH | SOLE | 119,138 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 16,456 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,959 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,914 | 186,972 | SH | SOLE | 186,972 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,708 | 146,759 | SH | SOLE | 146,759 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,040 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,973 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,536 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,093 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,327 | 67,605 | SH | SOLE | 67,605 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,845 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,462 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,378 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,565 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,069 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,195 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,030 | 55,239 | SH | SOLE | 55,239 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 760 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 95,848 | 164,427 | SH | SOLE | 164,427 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,049 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,714 | 56,784 | SH | SOLE | 56,784 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,516 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,280 | 118,088 | SH | SOLE | 118,088 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,606 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 954 | 226,656 | SH | SOLE | 226,656 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,545 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,425 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,682 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,154 | 130,529 | SH | SOLE | 130,529 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,294 | 82,863 | SH | SOLE | 82,863 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,814 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,492 | 97,597 | SH | SOLE | 97,597 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,080 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,890 | 180,559 | SH | SOLE | 180,559 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,145 | 46,948 | SH | SOLE | 46,948 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,184 | 171,587 | SH | SOLE | 171,587 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,101 | 57,551 | SH | SOLE | 57,551 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,349 | 48,954 | SH | SOLE | 48,954 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 42,420 | 143,063 | SH | SOLE | 143,063 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,115 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 57,112 | 523,869 | SH | SOLE | 523,869 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 157,453 | 444,833 | SH | SOLE | 444,833 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,422 | 142,472 | SH | SOLE | 142,472 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,641 | 59,115 | SH | SOLE | 59,115 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,764 | 108,275 | SH | SOLE | 108,275 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,562 | 217,512 | SH | SOLE | 217,512 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 539,750 | 1,435,353 | SH | SOLE | 1,435,353 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,792 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,356 | 63,914 | SH | SOLE | 63,914 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,989 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,174 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,129 | 264,098 | SH | SOLE | 264,098 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,686 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,806 | 152,861 | SH | SOLE | 152,861 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,960 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,439 | 251,353 | SH | SOLE | 251,353 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,267 | 63,446 | SH | SOLE | 63,446 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,962 | 35,012 | SH | SOLE | 35,012 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,032 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,809 | 82,707 | SH | SOLE | 82,707 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,277 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 43,105 | 88,534 | SH | SOLE | 88,534 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,402 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,771 | 59,691 | SH | SOLE | 59,691 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 566 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,374 | 226,485 | SH | SOLE | 226,485 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,065 | 84,134 | SH | SOLE | 84,134 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38,372 | 631,749 | SH | SOLE | 631,749 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26,308 | 242,312 | SH | SOLE | 242,312 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 799 | 88,045 | SH | SOLE | 88,045 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,752 | 178,975 | SH | SOLE | 178,975 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,670 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,915 | 58,866 | SH | SOLE | 58,866 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,210 | 49,889 | SH | SOLE | 49,889 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,125 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,128 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,607 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 249,265 | 503,341 | SH | SOLE | 503,341 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,267 | 138,457 | SH | SOLE | 138,457 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 944 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,817 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,687 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,237 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,282 | 87,184 | SH | SOLE | 87,184 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,890 | 183,570 | SH | SOLE | 183,570 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35,137 | 333,275 | SH | SOLE | 333,275 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,333 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,415 | 82,882 | SH | SOLE | 82,882 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,097 | 47,742 | SH | SOLE | 47,742 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,035 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,873 | 658,515 | SH | SOLE | 658,515 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,184 | 104,294 | SH | SOLE | 104,294 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,106 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,034 | 351,422 | SH | SOLE | 351,422 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,405 | 62,414 | SH | SOLE | 62,414 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,560 | 105,476 | SH | SOLE | 105,476 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,617 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,877 | 66,129 | SH | SOLE | 66,129 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,514 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,348 | 217,354 | SH | SOLE | 217,354 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,046 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 46,738 | 275,189 | SH | SOLE | 275,189 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 33,293 | 1,156,416 | SH | SOLE | 1,156,416 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,379 | 237,868 | SH | SOLE | 237,868 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,002 | 90,142 | SH | SOLE | 90,142 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,100 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,277 | 115,483 | SH | SOLE | 115,483 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,068 | 49,217 | SH | SOLE | 49,217 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,913 | 83,391 | SH | SOLE | 83,391 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 478 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 591 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,466 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,939 | 256,045 | SH | SOLE | 256,045 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,869 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,105 | 52,178 | SH | SOLE | 52,178 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 68,726 | 468,989 | SH | SOLE | 468,989 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,240 | 114,518 | SH | SOLE | 114,518 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 24,295 | 182,259 | SH | SOLE | 182,259 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,731 | 84,190 | SH | SOLE | 84,190 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,506 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,756 | 175,901 | SH | SOLE | 175,901 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,778 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,192 | 59,992 | SH | SOLE | 59,992 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,228 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 33,839 | 233,967 | SH | SOLE | 233,967 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,220 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,294 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,528 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 12,475 | 148,267 | SH | SOLE | 148,267 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,369 | 128,331 | SH | SOLE | 128,331 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,105 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,939 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,999 | 206,342 | SH | SOLE | 206,342 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,902 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,913 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,456 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,034 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 2,825 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,211 | 136,883 | SH | SOLE | 136,883 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 2,087 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,231 | 96,622 | SH | SOLE | 96,622 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,017 | 87,871 | SH | SOLE | 87,871 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,867 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,069 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,314 | 52,983 | SH | SOLE | 52,983 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,224 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,400 | 67,923 | SH | SOLE | 67,923 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,691 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28,820 | 65,423 | SH | SOLE | 65,423 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 52,872 | 200,928 | SH | SOLE | 200,928 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,839 | 34,841 | SH | SOLE | 34,841 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,027 | 288,751 | SH | SOLE | 288,751 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,424 | 296,865 | SH | SOLE | 296,865 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,822 | 69,673 | SH | SOLE | 69,673 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,294 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 15,281 | 204,488 | SH | SOLE | 204,488 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 29,273 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,062 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,212 | 64,585 | SH | SOLE | 64,585 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,033 | 188,833 | SH | SOLE | 188,833 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,051 | 36,031 | SH | SOLE | 36,031 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,282 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,361 | 198,551 | SH | SOLE | 198,551 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,909 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,231 | 56,439 | SH | SOLE | 56,439 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,184 | 359,162 | SH | SOLE | 359,162 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 767 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,801 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,876 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,059 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,532 | 224,272 | SH | SOLE | 224,272 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,313 | 68,587 | SH | SOLE | 68,587 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,668 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 20,913 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,026 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,424 | 115,853 | SH | SOLE | 115,853 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,320 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,015 | 95,928 | SH | SOLE | 95,928 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,172 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 298 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,712 | 65,757 | SH | SOLE | 65,757 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,845 | 97,211 | SH | SOLE | 97,211 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 339 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,694 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 144,021 | 579,610 | SH | SOLE | 579,610 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,919 | 183,771 | SH | SOLE | 183,771 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 33,220 | 194,882 | SH | SOLE | 194,882 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,740 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,034 | 77,307 | SH | SOLE | 77,307 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,889 | 222,677 | SH | SOLE | 222,677 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 17,328 | 108,075 | SH | SOLE | 108,075 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 935 | 51,183 | SH | SOLE | 51,183 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,145 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,319 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,352 | 88,268 | SH | SOLE | 88,268 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,106 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,099 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,905 | 46,746 | SH | SOLE | 46,746 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,397 | 45,060 | SH | SOLE | 45,060 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,143 | 274,727 | SH | SOLE | 274,727 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,136 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,037 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 971 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,135 | 359,504 | SH | SOLE | 359,504 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,537 | 66,266 | SH | SOLE | 66,266 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,015 | 81,101 | SH | SOLE | 81,101 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,122 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 36,900 | 150,233 | SH | SOLE | 150,233 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,418 | 142,579 | SH | SOLE | 142,579 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,663 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,840 | 189,641 | SH | SOLE | 189,641 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 161 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,646 | 40,246 | SH | SOLE | 40,246 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,938 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,171 | 304,327 | SH | SOLE | 304,327 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,078 | 69,833 | SH | SOLE | 69,833 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,360 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,891 | 78,079 | SH | SOLE | 78,079 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,945 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,871 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,506 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,203 | 854,202 | SH | SOLE | 854,202 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,429 | 52,666 | SH | SOLE | 52,666 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,404 | 70,877 | SH | SOLE | 70,877 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,138 | 60,529 | SH | SOLE | 60,529 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,012 | 278,158 | SH | SOLE | 278,158 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 7,403 | 232,210 | SH | SOLE | 232,210 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 329 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 85,268 | 327,512 | SH | SOLE | 327,512 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,938 | 102,237 | SH | SOLE | 102,237 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,691 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,330 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,965 | 151,856 | SH | SOLE | 151,856 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 45,995 | 291,751 | SH | SOLE | 291,751 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,218 | 458,497 | SH | SOLE | 458,497 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,111 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,249 | 85,144 | SH | SOLE | 85,144 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,076 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,928 | 106,071 | SH | SOLE | 106,071 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35,510 | 721,452 | SH | SOLE | 721,452 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,061 | 100,486 | SH | SOLE | 100,486 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,088 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,251 | 62,071 | SH | SOLE | 62,071 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,458 | 59,209 | SH | SOLE | 59,209 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,838 | 139,156 | SH | SOLE | 139,156 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 13,359 | 383,546 | SH | SOLE | 383,546 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,534 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,883 | 44,488 | SH | SOLE | 44,488 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,734 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,550 | 186,563 | SH | SOLE | 186,563 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,206 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,124 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,126 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,112 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,327 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,312 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18,323 | 92,837 | SH | SOLE | 92,837 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,586 | 49,874 | SH | SOLE | 49,874 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,430 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 607 | 28,520 | SH | SOLE | 28,520 | 0 | 0 |