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 | 6,961 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,400 | 232,272 | SH | SOLE | 230,907 | 0 | 1,365 | ||
ABBVIE INC | COM | 00287Y109 | 1,879 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,331 | 214,450 | SH | SOLE | 211,006 | 0 | 3,444 | ||
ACI WORLDWIDE INC | COM | 004498101 | 823 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
ADOBE INC | COM | 00724F101 | 48,151 | 95,424 | SH | SOLE | 93,491 | 0 | 1,933 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,808 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215,761 | 1,429,544 | SH | SOLE | 1,412,353 | 0 | 17,191 | ||
AMAZON COM INC | COM | 023135106 | 136,390 | 756,127 | SH | SOLE | 746,050 | 0 | 10,077 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,030 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,695 | 48,167 | SH | SOLE | 46,263 | 0 | 1,904 | ||
APPLE INC | COM | 037833100 | 71,770 | 418,535 | SH | SOLE | 414,890 | 0 | 3,645 | ||
AT&T INC | COM | 00206R102 | 105,052 | 5,968,842 | SH | SOLE | 5,890,398 | 0 | 78,444 | ||
BANK AMERICA CORP | COM | 060505104 | 3,523 | 92,907 | SH | SOLE | 92,907 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,625 | 87,393 | SH | SOLE | 85,694 | 0 | 1,699 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,971 | 16,576 | SH | SOLE | 16,467 | 0 | 109 | ||
BLACKROCK INC | COM | 09247X101 | 2,277 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,806 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,595 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,972 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 243 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,263 | 77,743 | SH | SOLE | 76,943 | 0 | 800 | ||
CHUBB LIMITED | COM | H1467J104 | 767 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 72,335 | 1,449,306 | SH | SOLE | 1,421,291 | 0 | 28,015 | ||
CME GROUP INC | COM | 12572Q105 | 8,899 | 41,337 | SH | SOLE | 41,337 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 24,115 | 394,161 | SH | SOLE | 381,581 | 0 | 12,580 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 530 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 84,741 | 1,954,807 | SH | SOLE | 1,925,391 | 0 | 29,416 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,637 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,030 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,024 | 17,102 | SH | SOLE | 16,441 | 0 | 661 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 118,618 | 7,521,776 | SH | SOLE | 7,429,691 | 0 | 92,085 | ||
DISNEY WALT CO | COM | 254687106 | 98,463 | 804,701 | SH | SOLE | 794,591 | 0 | 10,110 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,450 | 56,351 | SH | SOLE | 54,091 | 0 | 2,260 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 604 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 379 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 209 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,007 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 446 | 33,620 | SH | SOLE | 32,513 | 0 | 1,107 | ||
EQUINIX INC | COM | 29444U700 | 1,070 | 1,297 | SH | SOLE | 1,272 | 0 | 25 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,761 | 187,206 | SH | SOLE | 184,732 | 0 | 2,474 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,801 | 55,834 | SH | SOLE | 55,734 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 561 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,551 | 22,867 | SH | SOLE | 22,487 | 0 | 380 | ||
HOME DEPOT INC | COM | 437076102 | 4,132 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,476 | 202,074 | SH | SOLE | 198,268 | 0 | 3,806 | ||
HP INC | COM | 40434L105 | 3,466 | 114,690 | SH | SOLE | 114,690 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 699 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,856 | 313,696 | SH | SOLE | 313,396 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,844 | 20,130 | SH | SOLE | 19,383 | 0 | 747 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,311 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 667 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 136,200 | 860,992 | SH | SOLE | 847,095 | 0 | 13,897 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 102,877 | 513,616 | SH | SOLE | 506,744 | 0 | 6,872 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,145 | 58,118 | SH | SOLE | 58,118 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,180 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,254 | 54,102 | SH | SOLE | 54,102 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,564 | 64,905 | SH | SOLE | 64,905 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,004 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 351,353 | 835,124 | SH | SOLE | 823,140 | 0 | 11,984 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,385 | 48,362 | SH | SOLE | 48,362 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,006 | 101,324 | SH | SOLE | 101,324 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 367 | 935 | SH | SOLE | 935 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,835 | 3,021 | SH | SOLE | 2,997 | 0 | 24 | ||
NEWMONT CORP | COM | 651639106 | 16,504 | 460,495 | SH | SOLE | 458,030 | 0 | 2,465 | ||
NIKE INC | CL B | 654106103 | 48,754 | 518,767 | SH | SOLE | 511,469 | 0 | 7,298 | ||
NVIDIA CORPORATION | COM | 67066G104 | 125,602 | 139,008 | SH | SOLE | 137,444 | 0 | 1,564 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 579 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 985 | 9,412 | SH | SOLE | 9,262 | 0 | 150 | ||
ORACLE CORP | COM | 68389X105 | 16,255 | 129,409 | SH | SOLE | 129,334 | 0 | 75 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 70,186 | 247,020 | SH | SOLE | 243,612 | 0 | 3,408 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,753 | 697,906 | SH | SOLE | 689,711 | 0 | 8,195 | ||
PEPSICO INC | COM | 713448108 | 22,399 | 127,986 | SH | SOLE | 126,328 | 0 | 1,658 | ||
PFIZER INC | COM | 717081103 | 7,362 | 265,288 | SH | SOLE | 265,288 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 66,065 | 407,178 | SH | SOLE | 398,482 | 0 | 8,696 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 508 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 884 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,769 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 32,435 | 107,693 | SH | SOLE | 106,857 | 0 | 836 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 644 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 292 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,054 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,602 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,677 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119,256 | 205,185 | SH | SOLE | 202,430 | 0 | 2,755 | ||
T-MOBILE US INC | COM | 872590104 | 39,418 | 241,501 | SH | SOLE | 237,643 | 0 | 3,858 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,380 | 23,375 | SH | SOLE | 22,240 | 0 | 1,135 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,159 | 339,769 | SH | SOLE | 334,034 | 0 | 5,735 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,001 | 86,923 | SH | SOLE | 86,203 | 0 | 720 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 283 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,083 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,209 | 100,304 | SH | SOLE | 100,304 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 163 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 100,676 | 360,741 | SH | SOLE | 356,242 | 0 | 4,499 | ||
WALMART INC | COM | 931142103 | 5,678 | 94,371 | SH | SOLE | 94,301 | 0 | 70 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,059 | 94,108 | SH | SOLE | 92,583 | 0 | 1,525 | ||
WELLS FARGO CO NEW | COM | 949746101 | 928 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 101,155 | 370,872 | SH | SOLE | 364,603 | 0 | 6,269 | ||
XYLEM INC | COM | 98419M100 | 10,268 | 79,450 | SH | SOLE | 75,306 | 0 | 4,144 | ||
CITIGROUP INC | COM | 172967424 | 791 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 584 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 894 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,425 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 4,582 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 3,595 | 80,405 | SH | SOLE | 80,405 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,661 | 64,756 | SH | SOLE | 64,756 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,722 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 2,710 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 612 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,695 | 49,849 | SH | SOLE | 49,849 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,166 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 582 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,204 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,715 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 459 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 696 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 599 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,071 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 644 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 356 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 350 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 612 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 579 | 123,107 | SH | SOLE | 123,107 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,135 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 355 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,729 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,110 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 642 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 1,060 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 592 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 420 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 811 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 344 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 267 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 292 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,962 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,392 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
BANCO BRADESCO-ADR | SPONSORED ADS | 059460303 | 299 | 104,208 | SH | SOLE | 104,208 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPONSORED ADS | 056752108 | 218 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 432 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
NIO INC - ADR | SPONSORED ADS | 62914V106 | 210 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | ||
AMBEV SA-ADR | SPONSORED ADS | 02319V103 | 184 | 73,961 | SH | SOLE | 73,961 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADS | 02390A101 | 430 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,828 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,017 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 812 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 998 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,001 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,085 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 1,021 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,043 | 78,472 | SH | SOLE | 78,472 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 528 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,111 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 541 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 668 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 408 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 466 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 874 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 298 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 719 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 215 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 406 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
COPART INC | COM | 217204106 | 336 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 325 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 963 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 530 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 688 | 902 | SH | SOLE | 902 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 394 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 519 | 534 | SH | SOLE | 534 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 234 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 346 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 205 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 843 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 265 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 849 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 346 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 442 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 328 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 433 | 351 | SH | SOLE | 351 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 498 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 934 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 246 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,225 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 329 | 787 | SH | SOLE | 787 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 375 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 276 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 235 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 209 | 388 | SH | SOLE | 388 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 335 | 597 | SH | SOLE | 597 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 289 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 234 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 695 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 333 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 554 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 218 | 792 | SH | SOLE | 792 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 404 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 557 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 696 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 299 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 210 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 252 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 285 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 248 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 426 | 744 | SH | SOLE | 744 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 323 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 272 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 213 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 382 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 867 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 299 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 757 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 224 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 344 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 376 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 329 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 396 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 265 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 217 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 473 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 414 | 592 | SH | SOLE | 592 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 369 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 415 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 546 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 294 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 414 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 205 | 624 | SH | SOLE | 624 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 232 | 888 | SH | SOLE | 888 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 334 | 618 | SH | SOLE | 618 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 213 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 249 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 615 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 275 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 259 | 466 | SH | SOLE | 466 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 231 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 230 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 778 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 236 | 997 | SH | SOLE | 997 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 216 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 206 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 299 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 606 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 570 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 424 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 403 | 2,925 | SH | SOLE | 2,925 | 0 | 0 |