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 | 851,792 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,435,581 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,916,202 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 114,683 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,357,514 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 569,119 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 874,534 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 166,493 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 325,724 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 179,870 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 310,568 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 216,805 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 140,531 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 325,952 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,068,491 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 273,238 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,170,299 | 193,722 | SH | SOLE | 193,722 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,061,539 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 327,911 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 650,971 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 523,610 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 86,995 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 39,155 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 362,658 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 150,622 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 922,092 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 116,476 | 277 | SH | SOLE | 277 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 502,610 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 243,512 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 167,252 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 120,388 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 847,944 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,972,653 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 178,089 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 173,968 | 858 | SH | SOLE | 858 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 556,136 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 314,755 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 370,124 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 361,347 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 254,978 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 444,345 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 104,108 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 140,989 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 113,738 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 211,807 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,484,917 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 251,584 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,516,250 | 52,818 | SH | SOLE | 52,818 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 52,083 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 379,742 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,909,712 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 367,858 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 206,669 | 625 | SH | SOLE | 625 | 0 | 0 | ||
COPART INC | COM | 217204106 | 330,511 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 313,779 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 542,010 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 254,103 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 438,545 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,587,492 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 365,296 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,244,392 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 130,393 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 67,757 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 88,961 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 524,434 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 311,995 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 386,697 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 244,144 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
DOW INC | COM | 260557103 | 454,215 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 440,193 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 810,490 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 294,313 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 588,598 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 434,106 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 726,790 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 980,596 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 90,702 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 209,918 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,820,752 | 52,772 | SH | SOLE | 52,772 | 0 | 0 | ||
F5 INC | COM | 315616102 | 109,068 | 760 | SH | SOLE | 760 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 347,660 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 534,668 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 143,581 | 672 | SH | SOLE | 672 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 757,924 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 126,464 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 200,928 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 291,181 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 138,262 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 683,772 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 182,919 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 331,434 | 986 | SH | SOLE | 986 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 154,467 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 78,012 | 775 | SH | SOLE | 775 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 81,592 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 309,542 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 344,541 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 44,082 | 818 | SH | SOLE | 818 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 320,956 | 577 | SH | SOLE | 577 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 463,818 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 140,092 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 518,919 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 235,128 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 318,640 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 347,053 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 184,822 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 43,468 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 199,495 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 221,708 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 417,947 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 274,678 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,402,217 | 53,054 | SH | SOLE | 53,054 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 338,948 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 161,237 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 165,517 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,206,812 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,347,962 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,962,467 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 572,544 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 132,187 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 397,894 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 267,034 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 738,467 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 726,218 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 94,503 | 762 | SH | SOLE | 762 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 295,030 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 14,133 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 118,752 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17,370 | 229 | SH | SOLE | 229 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,927,658 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,072,874 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 170,111 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 459,105 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 274,331 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 224,383 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 707,884 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 270,038 | 799 | SH | SOLE | 799 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 412,663 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 89,362 | 604 | SH | SOLE | 604 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 675,216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,345,333 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,589,011 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,343,286 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 690,274 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,252,468 | 96,958 | SH | SOLE | 96,958 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 817,630 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 70,225 | 687 | SH | SOLE | 687 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,164,909 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 471,911 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 191,756 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 63,046 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 471,811 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 87,979 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 27,789 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,864,203 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 72,452 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 95,046 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 431,151 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 170,665 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 648,356 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 132,697 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 8,305 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 361,536 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 213,632 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 340,041 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 430,520 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 151,190 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 524,810 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 477,725 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 204,805 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 229,821 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,800,676 | 74,174 | SH | SOLE | 74,174 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 636,657 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 218,880 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 711,435 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 384,387 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,582,265 | 30,234 | SH | SOLE | 30,234 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,388,270 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 161,574 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 133,676 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,599,077 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 260,063 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 225,117 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 137,813 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 955,253 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 390,452 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 98,489 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 384,037 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 108,670 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 587,210 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 502,699 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 22,842 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,656,712 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 981,365 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 631,914 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 79,912 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 851,658 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 205,523 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 155,373 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 65,402 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 143,855 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 208,101 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 237,881 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 610,482 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,159,391 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 216,070 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 477,683 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 150,777 | 604 | SH | SOLE | 604 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 173,302 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,206,104 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,833,300 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,185,483 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 319,907 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 493,176 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 165,078 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 167,653 | 520 | SH | SOLE | 520 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 609,125 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 303,957 | 648 | SH | SOLE | 648 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 39,472 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,645,222 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 109,331 | 776 | SH | SOLE | 776 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 321,446 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 631,509 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 117,786 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 327,769 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 298,387 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
WABTEC | COM | 929740108 | 232,158 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 346,663 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 177,765 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 228,290 | 970 | SH | SOLE | 970 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 128,061 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 44,195 | 431 | SH | SOLE | 431 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 115,641 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 296,050 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 97,890 | 692 | SH | SOLE | 692 | 0 | 0 | ||
XPO INC | COM | 983793100 | 43,910 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 253,316 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 169,743 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 344,760 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 106,168 | 3,526 | SH | SOLE | 3,526 | 0 | 0 |