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 | 593,832 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 314,129 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 497,153 | 975 | SH | SOLE | 975 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 708,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 257,735 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 764,735 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 374,338 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 654,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 260,140 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 467,133 | 50,997 | SH | SOLE | 50,997 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 858,375 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,087,982 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,969,905 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 454,540 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 528,506 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 476,080 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,051,445 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 831,225 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 443,040 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 360,248 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 220,553 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 440,302 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 236,190 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 312,681 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,025,191 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 668,526 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 946,201 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 668,017 | 263 | SH | SOLE | 263 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 824,352 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 465,644 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 763,053 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,529,858 | 55,875 | SH | SOLE | 55,875 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 261,632 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359,758 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 258,809 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 281,333 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,024,040 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,111,169 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 254,818 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 581,967 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 274,091 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 667,531 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 348,832 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 862,985 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 674,053 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,087,481 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 300,855 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 244,329 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,383,358 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 521,075 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 367,161 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,074,237 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 858,877 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,522,000 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 332,681 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 986,150 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 517,255 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 327,467 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 385,996 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 858,945 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,190,949 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 901,111 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 755,371 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 437,750 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 355,068 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 451,875 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,185,717 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 669,870 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 579,942 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 406,061 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 309,918 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 390,628 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 243,992 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 395,884 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,606,928 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 493,135 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,664,530 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,595,814 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 795,673 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 441,281 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 678,298 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,077,933 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 526,037 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 324,830 | 374 | SH | SOLE | 374 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,452,821 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 643,736 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 873,717 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,205,996 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 751,410 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 995,624 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 265,808 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 973,940 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 582,703 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 493,424 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 821,872 | 46,486 | SH | SOLE | 46,486 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 415,455 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,382,150 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,062,349 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 666,624 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 597,058 | 863 | SH | SOLE | 863 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 287,955 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 760,084 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 945,793 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 299,084 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 406,138 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,614,045 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 327,420 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 993,461 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,044,567 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,354,329 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 443,208 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,347,323 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,203,164 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 487,302 | 46,856 | SH | SOLE | 46,856 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 285,158 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 387,125 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,182,815 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 721,027 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 320,766 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240,284 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 498,424 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 493,554 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
INTUIT | COM | 461202103 | 499,188 | 977 | SH | SOLE | 977 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 566,458 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 846,025 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,061,480 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 308,067 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,262,649 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 464,093 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 669,071 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 228,671 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 224,927 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,065,293 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 259,839 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,385,060 | 83,538 | SH | SOLE | 83,538 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 327,577 | 791 | SH | SOLE | 791 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 320,960 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,536,087 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 391,104 | 624 | SH | SOLE | 624 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,067,543 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 631,538 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 607,242 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 905,023 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 778,503 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,251,827 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 521,041 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 482,970 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 321,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,546,949 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 372,252 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 757,280 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,158,873 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 416,151 | 957 | SH | SOLE | 957 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,730,178 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 256,980 | 856 | SH | SOLE | 856 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 666,469 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 248,208 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 305,015 | 966 | SH | SOLE | 966 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 434,451 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 649,925 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 870,415 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 346,206 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 706,860 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 863,773 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,854,337 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,901,869 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 741,401 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 348,050 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 297,385 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 502,857 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,748,288 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,269,541 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 665,916 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 318,652 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,651,699 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 256,422 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 200,277 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 787,727 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 384,448 | 423 | SH | SOLE | 423 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 372,512 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 520,000 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 287,799 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 281,623 | 723 | SH | SOLE | 723 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 937,172 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,001,819 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 228,942 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 593,499 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,132,490 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 942,742 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 574,262 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,349,754 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,072,127 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 470,611 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 513,715 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 612,612 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 811,278 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,204,439 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 229,805 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 374,069 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 388,710 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 352,440 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 874,955 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 260,109 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 594,177 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 212,063 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 472,657 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 259,466 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 205,546 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,133,867 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,463,980 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 851,355 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 560,529 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 376,546 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,472,710 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 225,999 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 272,122 | 60,204 | SH | SOLE | 60,204 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 640,469 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,345,250 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 748,228 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 83,211 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 470,969 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,279,719 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 433,220 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 435,245 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 209,434 | 837 | SH | SOLE | 837 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,012,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 203,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 735,712 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 477,469 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 282,654 | 732 | SH | SOLE | 732 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,080,159 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 419,822 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,569,580 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 284,739 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 880,398 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 944,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,143,101 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 816,494 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 206,406 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 577,186 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 565,050 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 380,915 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 286,653 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 467,482 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 415,291 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,040,564 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 270,808 | 3,872 | SH | SOLE | 3,872 | 0 | 0 |