0001752724-22-269534.txt : 20221128
0001752724-22-269534.hdr.sgml : 20221128
20221128120539
ACCESSION NUMBER: 0001752724-22-269534
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Index Funds
CENTRAL INDEX KEY: 0001345125
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21836
FILM NUMBER: 221422793
BUSINESS ADDRESS:
STREET 1: 737 BISHOP STREET, SUITE 2850
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 719-884-7500
MAIL ADDRESS:
STREET 1: 737 BISHOP STREET, SUITE 2850
CITY: HONOLULU
STATE: HI
ZIP: 96813
FORMER COMPANY:
FORMER CONFORMED NAME: Giant 5 Funds
DATE OF NAME CHANGE: 20051122
0001345125
S000046772
S&P 500(R) Equal Weight
C000146106
No Load Shares
INDEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001345125
XXXXXXXX
S000046772
C000146106
Index Funds
811-21836
0001345125
549300JIQ6PSTKEB8T60
737 Bishop Street, Mauka Tower
Suite 2850
Honolulu
96813
808-600-5366
INDEX FUNDS S&P 500 EQUAL WEIGHT
S000046772
549300JIQ6PSTKEB8T60
2023-03-31
2022-09-30
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
N/A
N/A
Henry Schein, Inc.
806407102
2625.00000000
NS
USD
172646.25000000
0.200589452711
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Union Pacific Corp.
907818108
841.00000000
NS
USD
163843.62000000
0.190362096286
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Seagate Technology PLC
G7997R103
2834.00000000
NS
USD
150853.82000000
0.175269866523
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Sealed Air Corp.
81211K100
3526.00000000
NS
USD
156942.26000000
0.182343734895
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Allegion PLC
G0176J109
1958.00000000
NS
USD
175593.44000000
0.204013652363
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Equinix, Inc.
29444U700
296.00000000
NS
USD
168376.64000000
0.195628796264
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Waters Corp.
941848103
625.00000000
NS
USD
168456.25000000
0.195721291330
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
HCA Healthcare, Inc.
40412C101
888.00000000
NS
USD
163205.52000000
0.189620718297
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Phillips 66
718546104
2216.00000000
NS
USD
178875.52000000
0.207826944751
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Walgreens Boots Alliance, Inc.
931427108
5382.00000000
NS
USD
168994.80000000
0.196347006917
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Qorvo, Inc.
74736K101
2085.00000000
NS
USD
165569.85000000
0.192367720683
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
General Mills, Inc.
370334104
2569.00000000
NS
USD
196811.09000000
0.228665429053
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
JB Hunt Transport Services, Inc.
445658107
1120.00000000
NS
USD
175190.40000000
0.203545379388
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Interpublic Group of Cos., Inc.
460690100
6831.00000000
NS
USD
174873.60000000
0.203177304561
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Motorola Solutions, Inc.
620076307
780.00000000
NS
USD
174696.60000000
0.202971656694
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Halliburton Co.
406216101
6576.00000000
NS
USD
161901.12000000
0.188105198080
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Chevron Corp.
166764100
1219.00000000
NS
USD
175133.73000000
0.203479537215
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Aflac, Inc.
001055102
3152.00000000
NS
USD
177142.40000000
0.205813315192
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Johnson & Johnson
478160104
1177.00000000
NS
USD
192274.72000000
0.223394836870
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Omnicom Group, Inc.
681919106
2770.00000000
NS
USD
174759.30000000
0.203044504837
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CF Industries Holdings, Inc.
125269100
1881.00000000
NS
USD
181046.25000000
0.210349012521
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Ceridian HCM Holding, Inc.
15677J108
3068.00000000
NS
USD
171439.84000000
0.199187782407
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Baker Hughes Co.
05722G100
7724.00000000
NS
USD
161895.04000000
0.188098134018
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Healthpeak Properties, Inc.
42250P103
7128.00000000
NS
USD
163373.76000000
0.189816188337
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Wynn Resorts Ltd.
983134107
3107.00000000
NS
USD
195834.21000000
0.227530438721
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Generac Holdings, Inc.
368736104
819.00000000
NS
USD
145896.66000000
0.169510378486
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
American Water Works Co., Inc.
030420103
1261.00000000
NS
USD
164131.76000000
0.190696872425
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Tractor Supply Co.
892356106
971.00000000
NS
USD
180489.48000000
0.209702127983
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CenterPoint Energy, Inc.
15189T107
5937.00000000
NS
USD
167304.66000000
0.194383313773
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Keurig Dr Pepper, Inc.
49271V100
5041.00000000
NS
USD
180568.62000000
0.209794076979
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Abbott Laboratories
002824100
1798.00000000
NS
USD
173974.48000000
0.202132659869
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Hershey Co./The
427866108
862.00000000
NS
USD
190045.14000000
0.220804394089
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Travelers Cos., Inc./The
89417E109
1188.00000000
NS
USD
182001.60000000
0.211458988171
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Ball Corp.
058498106
3287.00000000
NS
USD
158827.84000000
0.184534500465
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
FMC Corp.
302491303
1730.00000000
NS
USD
182861.00000000
0.212457484088
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Pool Corp.
73278L105
548.00000000
NS
USD
174379.08000000
0.202602745333
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Domino's Pizza, Inc.
25754A201
531.00000000
NS
USD
164716.20000000
0.191375905417
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Target Corp.
87612E106
1123.00000000
NS
USD
166641.97000000
0.193613365833
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Molina Healthcare, Inc.
60855R100
560.00000000
NS
USD
184710.40000000
0.214606213839
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CoStar Group, Inc.
22160N109
2487.00000000
NS
USD
173219.55000000
0.201255542668
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Teleflex, Inc.
879369106
805.00000000
NS
USD
162175.30000000
0.188423754760
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Nasdaq, Inc.
631103108
3083.00000000
NS
USD
174744.44000000
0.203027239711
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Southern Co./The
842587107
2452.00000000
NS
USD
166736.00000000
0.193722614810
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
3M Co.
88579Y101
1584.00000000
NS
USD
175032.00000000
0.203361341975
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ConAgra Foods, Inc.
205887102
5675.00000000
NS
USD
185175.25000000
0.215146300908
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Tapestry, Inc.
876030107
5490.00000000
NS
USD
156080.70000000
0.181342729377
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Coca-Cola Co./The
191216100
3130.00000000
NS
USD
175342.60000000
0.203722213317
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Constellation Brands, Inc.
21036P108
790.00000000
NS
USD
181447.20000000
0.210814857224
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Ameriprise Financial, Inc.
03076C106
681.00000000
NS
USD
171577.95000000
0.199348245837
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
D.R. Horton, Inc.
23331A109
2659.00000000
NS
USD
179083.65000000
0.208068761082
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Warner Bros Discovery, Inc.
934423104
14968.00000000
NS
USD
172132.00000000
0.199991970136
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Vornado Realty Trust
929042109
7040.00000000
NS
USD
163046.40000000
0.189435844349
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
HP, Inc.
40434L105
6901.00000000
NS
USD
171972.92000000
0.199807142663
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Diamondback Energy, Inc.
25278X109
1444.00000000
NS
USD
173944.24000000
0.202097525454
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Archer-Daniels-Midland Co.
039483102
2132.00000000
NS
USD
171519.40000000
0.199280219381
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Accenture PLC
G1151C101
671.00000000
NS
USD
172648.30000000
0.200591834508
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
T-Mobile US, Inc.
872590104
1339.00000000
NS
USD
179653.63000000
0.208730993689
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SolarEdge Technologies, Inc.
83417M104
623.00000000
NS
USD
144199.58000000
0.167538622086
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Allstate Corp.
020002101
1542.00000000
NS
USD
192025.26000000
0.223105001181
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Extra Space Storage, Inc.
30225T102
966.00000000
NS
USD
166837.86000000
0.193840961092
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Global Payments, Inc.
37940X102
1470.00000000
NS
USD
158833.50000000
0.184541076549
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Match Group, Inc.
57667L107
3133.00000000
NS
USD
149600.75000000
0.173813984188
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PNC Financial Services Group, Inc.
693475105
1187.00000000
NS
USD
177361.54000000
0.206067923518
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Etsy, Inc.
29786A106
1766.00000000
NS
USD
176829.58000000
0.205449864537
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Royal Caribbean Cruises Ltd.
V7780T103
4129.00000000
NS
USD
156489.10000000
0.181817229880
Long
EC
CORP
LR
N
1
N
N
N
N/A
N/A
ON Semiconductor Corporation
682189105
2721.00000000
NS
USD
169599.93000000
0.197050078635
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
United Rentals, Inc.
911363109
627.00000000
NS
USD
169365.24000000
0.196777403505
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Equity Residential
29476L107
2526.00000000
NS
USD
169797.72000000
0.197279881413
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Huntington Ingalls Industries, Inc.
446413106
829.00000000
NS
USD
183623.50000000
0.213343396511
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Stryker Corp.
863667101
848.00000000
NS
USD
171753.92000000
0.199552696996
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Corteva, Inc.
22052L104
3120.00000000
NS
USD
178308.00000000
0.207167570301
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NVIDIA Corp.
67066G104
1356.00000000
NS
USD
164604.84000000
0.191246521539
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
EQT Corp.
26884L109
4100.00000000
NS
USD
167075.00000000
0.194116482760
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CH Robinson Worldwide, Inc.
12541W209
1707.00000000
NS
USD
164401.17000000
0.191009887069
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Fortive Corp.
34959J108
2955.00000000
NS
USD
172276.50000000
0.200159857802
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Molson Coors Brewing Co.
60871R209
3738.00000000
NS
USD
179386.62000000
0.208420767491
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Starbucks Corp.
855244109
2199.00000000
NS
USD
185287.74000000
0.215276997680
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Clorox Co./The
189054109
1317.00000000
NS
USD
169089.63000000
0.196457185376
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NextEra Energy, Inc.
65339F101
2169.00000000
NS
USD
170071.29000000
0.197597729363
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Teradyne, Inc.
880770102
2195.00000000
NS
USD
164954.25000000
0.191652484371
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Align Technology, Inc.
016255101
742.00000000
NS
USD
153675.62000000
0.178548381507
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Organon & Co.
68622V106
6538.00000000
NS
USD
152989.20000000
0.177750862812
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Ventas, Inc.
92276F100
3932.00000000
NS
USD
157948.44000000
0.183512767501
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Kroger Co./The
501044101
3755.00000000
NS
USD
164281.25000000
0.190870557734
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Valero Energy Corp.
91913Y100
1721.00000000
NS
USD
183888.85000000
0.213651694034
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PG&E Corp.
69331C108
13000.00000000
NS
USD
162500.00000000
0.188801008221
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
U.S. Bancorp
902973304
4099.00000000
NS
USD
165271.68000000
0.192021291165
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
IQVIA Holdings, Inc.
46266C105
874.00000000
NS
USD
158316.36000000
0.183940236221
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BlackRock, Inc.
09247X101
280.00000000
NS
USD
154078.40000000
0.179016352400
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Gilead Sciences, Inc.
375558103
2987.00000000
NS
USD
184268.03000000
0.214092245211
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
A.O. Smith Corp.
831865209
3465.00000000
NS
USD
168329.70000000
0.195574258914
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Western Digital Corp.
958102105
4453.00000000
NS
USD
144945.15000000
0.168404864349
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Alphabet, Inc.
02079K107
828.00000000
NS
USD
79612.20000000
0.092497622318
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Ingersoll Rand, Inc.
45687V106
3883.00000000
NS
USD
167978.58000000
0.195166309314
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Centene Corp.
15135B101
2120.00000000
NS
USD
164957.20000000
0.191655911836
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SVB Financial Group
78486Q101
462.00000000
NS
USD
155130.36000000
0.180238574607
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Huntington Bancshares, Inc.
446150104
13793.00000000
NS
USD
181791.74000000
0.211215161835
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Robert Half International, Inc.
770323103
2423.00000000
NS
USD
185359.50000000
0.215360372205
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
EPAM Systems, Inc.
29414B104
451.00000000
NS
USD
163347.69000000
0.189785898846
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Constellation Energy Corp.
21037T109
2229.00000000
NS
USD
185430.51000000
0.215442875341
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Duke Energy Corp.
26441C204
1775.00000000
NS
USD
165110.50000000
0.191834023802
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Marathon Petroleum Corp.
56585A102
1950.00000000
NS
USD
193693.50000000
0.225043249759
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Aptiv PLC
G6095L109
2017.00000000
NS
USD
157749.57000000
0.183281709922
Long
EC
CORP
JE
N
1
N
N
N
N/A
N/A
Fidelity National Information Services, Inc.
31620M106
2132.00000000
NS
USD
161115.24000000
0.187192121549
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Microsoft Corp.
594918104
742.00000000
NS
USD
172811.80000000
0.200781797369
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Alexandria Real Estate Equities, Inc.
015271109
1228.00000000
NS
USD
172153.32000000
0.200016740828
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Kinder Morgan, Inc.
49456B101
10652.00000000
NS
USD
177249.28000000
0.205937493972
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
McCormick & Co., Inc./ MD
579780206
2441.00000000
NS
USD
173970.07000000
0.202127536100
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
UDR, Inc.
902653104
4065.00000000
NS
USD
169551.15000000
0.196993403477
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Fastenal Co.
311900104
3809.00000000
NS
USD
175366.36000000
0.203749818929
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ConocoPhillips
20825C104
1741.00000000
NS
USD
178173.94000000
0.207011812373
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AES Corp.
00130H105
7110.00000000
NS
USD
160686.00000000
0.186693408043
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Elevance Health, Inc.
036752103
395.00000000
NS
USD
179424.80000000
0.208465127014
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Nisource, Inc.
65473P105
6402.00000000
NS
USD
161266.38000000
0.187367723915
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Zebra Technologies Corp.
989207105
634.00000000
NS
USD
166114.34000000
0.193000337673
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Brown & Brown, Inc.
115236101
2981.00000000
NS
USD
180290.88000000
0.209471384105
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Willis Towers Watson PLC
G96629103
912.00000000
NS
USD
183257.28000000
0.212917902940
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
PTC, Inc.
69370C100
1626.00000000
NS
USD
170079.60000000
0.197607384356
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Signature Bank
82669G104
1062.00000000
NS
USD
160362.00000000
0.186316967879
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Fox Corporation
35137L105
3964.00000000
NS
USD
121615.52000000
0.141299278716
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Public Storage
74460D109
575.00000000
NS
USD
168365.75000000
0.195616143691
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Delta Air Lines, Inc.
247361702
5972.00000000
NS
USD
167574.32000000
0.194696618879
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Lam Research Corp.
512807108
433.00000000
NS
USD
158478.00000000
0.184128038036
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Agilent Technologies, Inc.
00846U101
1417.00000000
NS
USD
172236.35000000
0.200113209429
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Yum! Brands, Inc.
988498101
1680.00000000
NS
USD
178651.20000000
0.207566318030
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Twitter, Inc.
90184L102
4623.00000000
NS
USD
202672.32000000
0.235475312951
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Carrier Global Corp.
14448C104
4625.00000000
NS
USD
164465.00000000
0.191084048105
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Lennar Corp.
526057104
2443.00000000
NS
USD
182125.65000000
0.211603115956
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Weyerhaeuser Co.
962166104
5634.00000000
NS
USD
160907.04000000
0.186950223888
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Mohawk Industries, Inc.
608190104
1716.00000000
NS
USD
156482.04000000
0.181809027203
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Jack Henry & Associates, Inc.
426281101
974.00000000
NS
USD
177530.98000000
0.206264787781
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Atmos Energy Corp.
049560105
1652.00000000
NS
USD
168256.20000000
0.195488862766
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SBA Communications Corp.
78410G104
590.00000000
NS
USD
167943.50000000
0.195125551533
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Comcast Corp.
20030N101
5504.00000000
NS
USD
161432.32000000
0.187560521695
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Schlumberger Ltd.
806857108
4919.00000000
NS
USD
176592.10000000
0.205173947839
Long
EC
CORP
CW
N
1
N
N
N
N/A
N/A
Fortune Brands Home & Security, Inc.
34964C106
3015.00000000
NS
USD
161875.35000000
0.188075257145
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cboe Global Markets, Inc.
12503M108
1573.00000000
NS
USD
184623.01000000
0.214504679562
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Leidos Holdings, Inc.
525327102
2038.00000000
NS
USD
178263.86000000
0.207116286137
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
News Corp.
65249B109
8495.00000000
NS
USD
128359.45000000
0.149134729690
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Globe Life, Inc.
37959E102
1898.00000000
NS
USD
189230.60000000
0.219858018869
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
W.W. Grainger, Inc.
384802104
341.00000000
NS
USD
166813.79000000
0.193812995305
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MetLife, Inc.
59156R108
2884.00000000
NS
USD
175289.52000000
0.203660542194
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Chubb Ltd.
H1467J104
1000.00000000
NS
USD
181880.00000000
0.211317706924
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
Wabtec Corp.
929740108
2138.00000000
NS
USD
173926.30000000
0.202076681822
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
VF Corp.
918204108
4498.00000000
NS
USD
134535.18000000
0.156310016155
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
News Corp.
65249B208
2632.00000000
NS
USD
40585.44000000
0.047154289176
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Eastman Chemical Co.
277432100
2082.00000000
NS
USD
147926.10000000
0.171868288136
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Dollar Tree, Inc.
256746108
1350.00000000
NS
USD
183735.00000000
0.213472943049
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Take-Two Interactive Software, Inc.
874054109
1526.00000000
NS
USD
166334.00000000
0.193255550162
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
O'Reilly Automotive, Inc.
67103H107
270.00000000
NS
USD
189904.50000000
0.220640991173
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Berkshire Hathaway, Inc.
084670702
683.00000000
NS
USD
182374.66000000
0.211892428812
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Carnival Corp.
143658300
18753.00000000
NS
USD
131833.59000000
0.153171167442
Long
EC
CORP
PA
N
1
N
N
N
N/A
N/A
AmerisourceBergen Corp.
03073E105
1325.00000000
NS
USD
179312.25000000
0.208334360531
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Intuitive Surgical, Inc.
46120E602
881.00000000
NS
USD
165134.64000000
0.191862070918
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Teledyne Technologies, Inc.
879360105
503.00000000
NS
USD
169747.41000000
0.197221428621
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DaVita, Inc.
23918K108
2105.00000000
NS
USD
174230.85000000
0.202430523958
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ServiceNow, Inc.
81762P102
415.00000000
NS
USD
156708.15000000
0.182071733639
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Jacobs Solutions, Inc.
46982L108
1560.00000000
NS
USD
169244.40000000
0.196637005266
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Newell Brands, Inc.
651229106
10740.00000000
NS
USD
149178.60000000
0.173323508215
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Raytheon Technologies Corp.
75513E101
2215.00000000
NS
USD
181319.90000000
0.210666953418
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Federal Realty Investment Trust
313745101
1876.00000000
NS
USD
169065.12000000
0.196428708375
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Loews Corp.
540424108
3430.00000000
NS
USD
170951.20000000
0.198620054871
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CSX Corp.
126408103
5977.00000000
NS
USD
159227.28000000
0.184998590771
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Otis Worldwide Corp.
68902V107
2657.00000000
NS
USD
169516.60000000
0.196953261478
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Charter Communications, Inc.
16119P108
480.00000000
NS
USD
145608.00000000
0.169174998185
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Expeditors International of Washington, Inc.
302130109
1886.00000000
NS
USD
166552.66000000
0.193509600799
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Ross Stores, Inc.
778296103
2085.00000000
NS
USD
175702.95000000
0.204140886815
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Costco Wholesale Corp.
22160K105
364.00000000
NS
USD
171906.28000000
0.199729716821
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Bio-Techne Corp.
09073M104
562.00000000
NS
USD
159608.00000000
0.185440931201
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Equifax, Inc.
294429105
989.00000000
NS
USD
169544.27000000
0.196985409933
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Marriott International, Inc.
571903202
1201.00000000
NS
USD
168308.14000000
0.195549209377
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Essex Property Trust, Inc.
297178105
701.00000000
NS
USD
169803.23000000
0.197286283219
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
State Street Corp.
857477103
2671.00000000
NS
USD
162423.51000000
0.188712138134
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Dollar General Corp.
256677105
788.00000000
NS
USD
189009.68000000
0.219601342446
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Incyte Corp.
45337C102
2701.00000000
NS
USD
179994.64000000
0.209127196962
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Northrop Grumman Corp.
666807102
397.00000000
NS
USD
186717.04000000
0.216937633255
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Principal Financial Group, Inc.
74251V102
2491.00000000
NS
USD
179725.65000000
0.208814670296
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Arthur J Gallagher & Co.
363576109
1035.00000000
NS
USD
177212.70000000
0.205894993413
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Raymond James Financial, Inc.
754730109
1799.00000000
NS
USD
177777.18000000
0.206550835832
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Thermo Fisher Scientific, Inc.
883556102
343.00000000
NS
USD
173966.17000000
0.202123004876
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
EOG Resources, Inc.
26875P101
1581.00000000
NS
USD
176645.13000000
0.205235560870
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Norwegian Cruise Lines Holdings Ltd.
G66721104
13358.00000000
NS
USD
151746.88000000
0.176307470390
Long
EC
CORP
BM
N
1
N
N
N
N/A
N/A
Lamb Weston Holdings, Inc.
513272104
2453.00000000
NS
USD
189813.14000000
0.220534844342
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
McDonald's Corp.
580135101
752.00000000
NS
USD
173516.48000000
0.201600531489
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Capital One Financial Corp.
14040H105
1800.00000000
NS
USD
165906.00000000
0.192758277353
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Becton Dickinson and Co
075887109
742.00000000
NS
USD
165339.86000000
0.192100506259
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Camden Property Trust
133131102
1446.00000000
NS
USD
172724.70000000
0.200680600029
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Northern Trust Corp.
665859104
1968.00000000
NS
USD
168382.08000000
0.195635116740
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Old Dominion Freight Line, Inc.
679580100
726.00000000
NS
USD
180607.02000000
0.209838692109
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Darden Restaurants, Inc.
237194105
1488.00000000
NS
USD
187964.16000000
0.218386602569
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MasterCard, Inc.
57636Q104
581.00000000
NS
USD
165201.54000000
0.191939798841
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
W.R. Berkley Corp.
084423102
2884.00000000
NS
USD
186248.72000000
0.216393514559
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Public Service Enterprise Group, Inc.
744573106
2868.00000000
NS
USD
161267.64000000
0.187369187849
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Biogen, Inc.
09062X103
921.00000000
NS
USD
245907.00000000
0.285707627868
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Marsh & McLennan Cos., Inc.
571748102
1169.00000000
NS
USD
174520.01000000
0.202766485186
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Bank of New York Mellon Corp./The
064058100
4419.00000000
NS
USD
170219.88000000
0.197770369004
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Edwards LifeSciences Corp.
28176E108
2014.00000000
NS
USD
166416.82000000
0.193351774775
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Fifth Third Bancorp
316773100
5457.00000000
NS
USD
174405.72000000
0.202633697080
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Activision Blizzard, Inc.
00507V109
2484.00000000
NS
USD
184660.56000000
0.214548307118
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NetApp, Inc.
64110D104
2692.00000000
NS
USD
166500.20000000
0.193448650024
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
American Express Co.
025816109
1231.00000000
NS
USD
166074.21000000
0.192953712538
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Zoetis, Inc.
98978V103
1187.00000000
NS
USD
176020.23000000
0.204509519331
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Texas Instruments, Inc.
882508104
1142.00000000
NS
USD
176758.76000000
0.205367582153
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
General Motors Co.
37045V100
4724.00000000
NS
USD
151593.16000000
0.176128870445
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Home Depot, Inc./The
437076102
651.00000000
NS
USD
179636.94000000
0.208711602374
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Republic Services, Inc.
760759100
1321.00000000
NS
USD
179708.84000000
0.208795139558
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Rockwell Automation, Inc.
773903109
764.00000000
NS
USD
164344.04000000
0.190943510444
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PPG Industries, Inc.
693506107
1522.00000000
NS
USD
168470.18000000
0.195737475933
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Ecolab, Inc.
278865100
1129.00000000
NS
USD
163050.18000000
0.189440236151
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cooper Cos, Inc./ The
216648402
620.00000000
NS
USD
163618.00000000
0.190099959157
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Franklin Resources, Inc.
354613101
7393.00000000
NS
USD
159097.36000000
0.184847642912
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Synchrony Financial
87165B103
5835.00000000
NS
USD
164488.65000000
0.191111525913
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Alphabet, Inc.
02079K305
926.00000000
NS
USD
88571.90000000
0.102907470892
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Netflix, Inc.
64110L106
835.00000000
NS
USD
196592.40000000
0.228411343560
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Honeywell International, Inc.
438516106
1018.00000000
NS
USD
169975.46000000
0.197486389051
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PPL Corp.
69351T106
6534.00000000
NS
USD
165636.90000000
0.192445622883
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Mid-America Apartment Communities, Inc.
59522J103
1129.00000000
NS
USD
175074.03000000
0.203410174629
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
APA Corp.
03743Q108
5121.00000000
NS
USD
175086.99000000
0.203425232236
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Fox Corp. - Class B
35137L204
1820.00000000
NS
USD
51870.00000000
0.060265281824
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Howmet Aerospace Inc.
443201108
5357.00000000
NS
USD
165692.01000000
0.192509652567
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PepsiCo, Inc.
713448108
1126.00000000
NS
USD
183830.76000000
0.213584202031
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DXC Technology Co.
23355L106
7289.00000000
NS
USD
178434.72000000
0.207314800231
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Live Nation Entertainment, Inc.
538034109
2094.00000000
NS
USD
159227.76000000
0.184999148460
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Verizon Communications, Inc.
92343V104
4617.00000000
NS
USD
175307.49000000
0.203681420681
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Zions Bancorporation
989701107
3324.00000000
NS
USD
169058.64000000
0.196421179572
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
International Paper Co.
460146103
4675.00000000
NS
USD
148197.50000000
0.172183614866
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Comerica, Inc.
200340107
2307.00000000
NS
USD
164027.70000000
0.190575970069
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
FleetCor Technologies, Inc.
339041105
884.00000000
NS
USD
155734.28000000
0.180940240483
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
KeyCorp
493267108
10452.00000000
NS
USD
167441.04000000
0.194541767197
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
WEC Energy Group, Inc.
92939U106
1832.00000000
NS
USD
163835.76000000
0.190352964127
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Amgen, Inc.
031162100
787.00000000
NS
USD
177389.80000000
0.206100757465
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Invitation Homes, Inc.
46187W107
4931.00000000
NS
USD
166519.87000000
0.193471503660
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Boston Properties, Inc.
101121101
2273.00000000
NS
USD
170406.81000000
0.197987554066
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Martin Marietta Materials, Inc.
573284106
547.00000000
NS
USD
176183.23000000
0.204698901265
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Lockheed Martin Corp.
539830109
463.00000000
NS
USD
178852.27000000
0.207799931684
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Waste Management, Inc.
94106L109
1124.00000000
NS
USD
180076.04000000
0.209221771744
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Amazon.com, Inc.
023135106
1463.00000000
NS
USD
165319.00000000
0.192076270019
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Devon Energy Corp.
25179M103
2847.00000000
NS
USD
171190.11000000
0.198897633018
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CarMax, Inc.
143130102
2143.00000000
NS
USD
141480.86000000
0.164379870843
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Marathon Oil Corp.
565849106
7401.00000000
NS
USD
167114.58000000
0.194162468876
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Masco Corp.
574599106
3730.00000000
NS
USD
174153.70000000
0.202340887049
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ResMed, Inc.
761152107
826.00000000
NS
USD
180315.80000000
0.209500337466
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Southwest Airlines Co.
844741108
5083.00000000
NS
USD
156759.72000000
0.182131650366
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Parker-Hannifin Corp.
701094104
699.00000000
NS
USD
169374.69000000
0.196788383010
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Air Products & Chemicals, Inc.
009158106
759.00000000
NS
USD
176642.07000000
0.205232005601
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NXP Semiconductors NV
N6596X109
1160.00000000
NS
USD
171111.60000000
0.198806415989
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
Johnson Controls International PLC
G51502105
3354.00000000
NS
USD
165083.88000000
0.191803095292
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Discover Financial Services
254709108
1908.00000000
NS
USD
173475.36000000
0.201552756120
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Intercontinental Exchange, Inc.
45866F104
1886.00000000
NS
USD
170400.10000000
0.197979758036
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NVR, Inc.
62944T105
46.00000000
NS
USD
183405.68000000
0.213090321830
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Analog Devices, Inc.
032654105
1265.00000000
NS
USD
176265.10000000
0.204794022118
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Deere & Co.
244199105
524.00000000
NS
USD
174958.36000000
0.203275783167
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Xcel Energy, Inc.
98389B100
2534.00000000
NS
USD
162176.00000000
0.188424568057
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Invesco Ltd.
G491BT108
11094.00000000
NS
USD
151987.80000000
0.176587383860
Long
EC
CORP
BM
N
1
N
N
N
N/A
N/A
Adobe Systems, Inc.
00724F101
494.00000000
NS
USD
135948.80000000
0.157952433885
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cigna Corp.
125523100
666.00000000
NS
USD
184795.02000000
0.214704529786
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MSCI, Inc.
55354G100
397.00000000
NS
USD
167450.63000000
0.194552909361
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
KLA-Tencor Corp.
482480100
544.00000000
NS
USD
164630.72000000
0.191276590278
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
TE Connectivity Ltd.
H84989104
1521.00000000
NS
USD
167857.56000000
0.195025701941
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
CME Group, Inc.
12572Q105
969.00000000
NS
USD
171638.97000000
0.199419142068
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Trimble, Inc.
896239100
3092.00000000
NS
USD
167802.84000000
0.194962125380
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Lyondellbasell Industries NV
N53745100
2319.00000000
NS
USD
174574.32000000
0.202829585387
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
Celanese Corp.
150870103
1692.00000000
NS
USD
152855.28000000
0.177595267544
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Automatic Data Processing, Inc.
053015103
798.00000000
NS
USD
180499.62000000
0.209713909166
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Altria Group, Inc.
02209S103
4280.00000000
NS
USD
172826.40000000
0.200798760413
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Copart, Inc.
217204106
1680.00000000
NS
USD
178752.00000000
0.207683432748
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Host Hotels & Resorts, Inc.
44107P104
10693.00000000
NS
USD
169804.84000000
0.197288153802
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Dover Corp.
260003108
1506.00000000
NS
USD
175569.48000000
0.203985814380
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Eli Lilly & Co.
532457108
614.00000000
NS
USD
198536.90000000
0.230670565471
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Xylem, Inc.
98419M100
2014.00000000
NS
USD
175943.04000000
0.204419835947
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
TJX Cos., Inc./The
872540109
2928.00000000
NS
USD
181887.36000000
0.211326258158
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
General Dynamics Corp.
369550108
842.00000000
NS
USD
178647.14000000
0.207561600909
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Merck & Co., Inc.
58933Y105
2233.00000000
NS
USD
192305.96000000
0.223431133138
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
L3 Harris Technologies, Inc.
502431109
826.00000000
NS
USD
171667.58000000
0.199452382664
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cummins, Inc.
231021106
893.00000000
NS
USD
181734.43000000
0.211148576077
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Arista Networks, Inc.
040413106
1568.00000000
NS
USD
177011.52000000
0.205661251955
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
General Electric, Co.
369604301
2635.00000000
NS
USD
163132.85000000
0.189536286486
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Aon PLC
G0403H108
668.00000000
NS
USD
178937.16000000
0.207898561330
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
CDW Corp.
12514G108
1120.00000000
NS
USD
174809.60000000
0.203102946010
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Stanley Black & Decker, Inc.
854502101
2179.00000000
NS
USD
163882.59000000
0.190407373673
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
VICI Properties, Inc.
925652109
5783.00000000
NS
USD
172622.55000000
0.200561916810
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PerkinElmer, Inc.
714046109
1378.00000000
NS
USD
165814.74000000
0.192652246707
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Freeport-McMoRan, Inc.
35671D857
6063.00000000
NS
USD
165701.79000000
0.192521015483
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NRG Energy, Inc.
629377508
4506.00000000
NS
USD
172444.62000000
0.200355188420
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Wells Fargo & Co.
949746101
4302.00000000
NS
USD
173026.44000000
0.201031177359
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
United Continental Holdings, Inc.
910047109
4968.00000000
NS
USD
161609.04000000
0.187765844244
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Welltower, Inc.
95040Q104
2514.00000000
NS
USD
161700.48000000
0.187872084023
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ABIOMED, Inc.
003654100
691.00000000
NS
USD
169751.06000000
0.197225669382
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Assurant, Inc.
04621X108
1191.00000000
NS
USD
173016.57000000
0.201019709876
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Coterra Energy, Inc.
127097103
6551.00000000
NS
USD
171112.12000000
0.198807020153
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Ralph Lauren Corp.
751212101
2021.00000000
NS
USD
171643.53000000
0.199424440114
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Prudential Financial, Inc.
744320102
1981.00000000
NS
USD
169930.18000000
0.197433780376
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Best Buy Co, Inc.
086516101
2558.00000000
NS
USD
162023.72000000
0.188247641180
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cadence Design Systems, Inc.
127387108
1116.00000000
NS
USD
182387.88000000
0.211907788500
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
STERIS PLC
G8473T100
927.00000000
NS
USD
154141.56000000
0.179089734995
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Kimberly-Clark Corp.
494368103
1538.00000000
NS
USD
173086.52000000
0.201100981449
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Ameren Corp.
023608102
2039.00000000
NS
USD
164241.45000000
0.190824316010
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Pioneer Natural Resources Co.
723787107
814.00000000
NS
USD
176255.42000000
0.204782775387
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Packaging Corp. of America
695156109
1398.00000000
NS
USD
156981.42000000
0.182389233033
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Paychex, Inc.
704326107
1538.00000000
NS
USD
172578.98000000
0.200511294903
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Bio-Rad Laboratories, Inc.
090572207
383.00000000
NS
USD
159764.62000000
0.185622900517
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Regions Financial Corp.
7591EP100
8781.00000000
NS
USD
176234.67000000
0.204758666951
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Fortinet, Inc.
34959E109
3639.00000000
NS
USD
178784.07000000
0.207720693353
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Snap-on, Inc.
833034101
873.00000000
NS
USD
175778.55000000
0.204228722853
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Alaska Air Group, Inc.
011659109
4189.00000000
NS
USD
163999.35000000
0.190543031554
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Consolidated Edison, Inc.
209115104
1934.00000000
NS
USD
165859.84000000
0.192704646248
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Quest Diagnostics, Inc.
74834L100
1500.00000000
NS
USD
184035.00000000
0.213821498756
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
T. Rowe Price Group, Inc.
74144T108
1568.00000000
NS
USD
164655.68000000
0.191305590112
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cognizant Technology Solutions Corp.
192446102
2977.00000000
NS
USD
170998.88000000
0.198675451992
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Boston Scientific Corp.
101137107
4542.00000000
NS
USD
175911.66000000
0.204383377020
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MGM Resorts International
552953101
5563.00000000
NS
USD
165332.36000000
0.192091792366
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Williams Cos, Inc./The
969457100
5952.00000000
NS
USD
170405.76000000
0.197986334121
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Philip Morris International, Inc.
718172109
2010.00000000
NS
USD
166850.10000000
0.193855182165
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
First Republic Bank
33616C100
1251.00000000
NS
USD
163318.05000000
0.189751461542
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Meta Platforms, Inc.
30303M102
1153.00000000
NS
USD
156439.04000000
0.181759067551
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Intuit, Inc.
461202103
434.00000000
NS
USD
168096.88000000
0.195303756448
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
IDEX Corp.
45167R104
929.00000000
NS
USD
185660.65000000
0.215710264043
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Morgan Stanley
617446448
2180.00000000
NS
USD
172241.80000000
0.200119541525
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Hasbro, Inc.
418056107
2394.00000000
NS
USD
161403.48000000
0.187527013873
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Bristol-Myers Squibb Co.
110122108
2780.00000000
NS
USD
197630.20000000
0.229617113938
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Microchip Technology, Inc.
595017104
2917.00000000
NS
USD
178024.51000000
0.206838196775
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
F5, Inc.
315616102
1217.00000000
NS
USD
176136.41000000
0.204644503338
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Colgate-Palmolive Co.
194162103
2499.00000000
NS
USD
175554.75000000
0.203968700295
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Monster Beverage Corp.
61174X109
2110.00000000
NS
USD
183485.60000000
0.213183177071
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Evergy, Inc.
30034W106
2780.00000000
NS
USD
165132.00000000
0.191859003628
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Eaton Corp. PLC
G29183103
1339.00000000
NS
USD
178569.04000000
0.207470860240
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
United Parcel Service, Inc.
911312106
982.00000000
NS
USD
158632.28000000
0.184307288618
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Simon Property Group, Inc.
828806109
1879.00000000
NS
USD
168640.25000000
0.195935072164
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Charles River Laboratories International, Inc.
159864107
894.00000000
NS
USD
175939.20000000
0.204415374434
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Coinbase Global, Inc.
19260Q107
3226.00000000
NS
USD
208044.74000000
0.241717271797
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Booking Holdings, Inc.
09857L108
99.00000000
NS
USD
162677.79000000
0.189007573952
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Truist Financial Corp.
89832Q109
4023.00000000
NS
USD
175161.42000000
0.203511708907
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
American International Group, Inc.
026874784
3544.00000000
NS
USD
168269.12000000
0.195503873898
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Entergy Corp.
29364G103
1626.00000000
NS
USD
163624.38000000
0.190107371775
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Dow, Inc.
260557103
3862.00000000
NS
USD
169657.66000000
0.197117152372
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Iron Mountain, Inc.
46284V101
3532.00000000
NS
USD
155302.04000000
0.180438041420
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Illinois Tool Works, Inc.
452308109
944.00000000
NS
USD
170533.60000000
0.198134865326
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Danaher Corp.
235851102
672.00000000
NS
USD
173570.88000000
0.201663736257
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DTE Energy Co.
233331107
1439.00000000
NS
USD
165556.95000000
0.192352732787
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
VeriSign, Inc.
92343E102
1024.00000000
NS
USD
177868.80000000
0.206657284745
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DuPont de Nemours, Inc.
26614N102
3340.00000000
NS
USD
168336.00000000
0.195581578584
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PulteGroup, Inc.
745867101
4669.00000000
NS
USD
175087.50000000
0.203425824781
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Albemarle Corp.
012653101
649.00000000
NS
USD
171621.56000000
0.199398914218
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Fiserv, Inc.
337738108
1832.00000000
NS
USD
171420.24000000
0.199165010101
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Edison International
281020107
2823.00000000
NS
USD
159725.34000000
0.185577262956
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Viatris, Inc.
92556V106
19740.00000000
NS
USD
168184.80000000
0.195405906507
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P Global, Inc.
78409V104
528.00000000
NS
USD
161224.80000000
0.187319414093
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
WestRock Co.
96145D105
4779.00000000
NS
USD
147623.31000000
0.171516490861
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Crown Castle International Corp.
22822V101
1117.00000000
NS
USD
161462.35000000
0.187595412121
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Autodesk, Inc.
052769106
921.00000000
NS
USD
172042.80000000
0.199888332905
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Dentsply Sirona, Inc.
24906P109
5743.00000000
NS
USD
162814.05000000
0.189165887954
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AbbVie, Inc.
00287Y109
1380.00000000
NS
USD
185209.80000000
0.215186442907
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Pfizer, Inc.
717081103
4077.00000000
NS
USD
178409.52000000
0.207285521552
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
QUALCOMM, Inc.
747525103
1477.00000000
NS
USD
166871.46000000
0.193879999331
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Chipotle Mexican Grill, Inc.
169656105
114.00000000
NS
USD
171314.64000000
0.199042318492
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Lowe's Cos., Inc.
548661107
948.00000000
NS
USD
178043.88000000
0.206860701856
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Transdigm Group
893641100
315.00000000
NS
USD
165318.30000000
0.192075456722
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Citigroup, Inc.
172967424
3849.00000000
NS
USD
160387.83000000
0.186346978525
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Amcor PLC
G0250X107
15869.00000000
NS
USD
170274.37000000
0.197833678339
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Corning, Inc.
219350105
5797.00000000
NS
USD
168228.94000000
0.195457190670
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AutoZone, Inc.
053332102
89.00000000
NS
USD
190631.77000000
0.221485971538
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Lincoln National Corp.
534187109
3839.00000000
NS
USD
168570.49000000
0.195854021343
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Sherwin-Williams Co./The
824348106
811.00000000
NS
USD
166052.25000000
0.192928198260
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Quanta Services, Inc.
74762E102
1329.00000000
NS
USD
169301.31000000
0.196703126284
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Amphenol Corp.
032095101
2570.00000000
NS
USD
172087.20000000
0.199939919150
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
JPMorgan Chase & Co.
46625H100
1637.00000000
NS
USD
171066.50000000
0.198754016448
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AT&T, Inc.
00206R102
11452.00000000
NS
USD
175673.68000000
0.204106879396
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Sysco Corp.
871829107
2325.00000000
NS
USD
164400.75000000
0.191009399091
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
West Pharmaceutical Services, Inc.
955306105
622.00000000
NS
USD
153061.76000000
0.177835166819
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Nucor Corp.
670346105
1359.00000000
NS
USD
145399.41000000
0.168932647401
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Tesla, Inc.
88160R101
651.00000000
NS
USD
172677.75000000
0.200626051060
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Church & Dwight Co., Inc.
171340102
2391.00000000
NS
USD
170813.04000000
0.198459533349
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Dominion Resources, Inc.
25746U109
2345.00000000
NS
USD
162062.95000000
0.188293220648
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
IDEXX Laboratories, Inc.
45168D104
521.00000000
NS
USD
169741.80000000
0.197214910629
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Applied Materials, Inc.
038222105
2021.00000000
NS
USD
165580.53000000
0.192380129266
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Advance Auto Parts, Inc.
00751Y106
1080.00000000
NS
USD
168847.20000000
0.196175517509
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Exelon Corp.
30161N101
4254.00000000
NS
USD
159354.84000000
0.185146796658
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Estee Lauder Cos, Inc./The
518439104
772.00000000
NS
USD
166674.80000000
0.193651509446
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DexCom, Inc.
252131107
2099.00000000
NS
USD
169053.46000000
0.196415161177
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Medtronic PLC
G5960L103
2174.00000000
NS
USD
175550.50000000
0.203963762423
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Cincinnati Financial Corp.
172062101
1937.00000000
NS
USD
173497.09000000
0.201578003172
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Verisk Analytics, Inc.
92345Y106
1016.00000000
NS
USD
173258.48000000
0.201300773580
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Gartner, Inc.
366651107
637.00000000
NS
USD
176251.53000000
0.204778255781
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Paramount Global
92556H206
8244.00000000
NS
USD
156965.76000000
0.182371038425
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
M&T Bank Corp.
55261F104
1040.00000000
NS
USD
183372.80000000
0.213052120125
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
FedEx Corp.
31428X106
933.00000000
NS
USD
138522.51000000
0.160942704919
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Prologis, Inc.
74340W103
1504.00000000
NS
USD
152806.40000000
0.177538476201
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Progressive Corp./The
743315103
1515.00000000
NS
USD
176058.15000000
0.204553576772
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Mondelez International, Inc.
609207105
3180.00000000
NS
USD
174359.40000000
0.202579880079
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Citizens Financial Group, Inc.
174610105
5128.00000000
NS
USD
176198.08000000
0.204716154773
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Monolithic Power Systems, Inc.
609839105
437.00000000
NS
USD
158805.80000000
0.184508893239
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Realty Income Corp.
756109104
2920.00000000
NS
USD
169944.00000000
0.197449837176
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Pentair PLC
G7S00T104
4139.00000000
NS
USD
168167.57000000
0.195385887791
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Kimco Realty Corp.
49446R109
8861.00000000
NS
USD
163131.01000000
0.189534148677
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AvalonBay Communities, Inc.
053484101
909.00000000
NS
USD
167428.71000000
0.194527441558
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AMETEK, Inc.
031100100
1551.00000000
NS
USD
175898.91000000
0.204368563403
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
JM Smucker Co./The
832696405
1399.00000000
NS
USD
192236.59000000
0.223350535440
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
LKQ Corp.
501889208
3635.00000000
NS
USD
171390.25000000
0.199130166149
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
McKesson Corp.
58155Q103
532.00000000
NS
USD
180810.84000000
0.210075500857
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Laboratory Corp of America Holdings
50540R409
818.00000000
NS
USD
167534.58000000
0.194650446867
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Avery Dennison Corp.
053611109
1021.00000000
NS
USD
166116.70000000
0.193003079645
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Electronic Arts, Inc.
285512109
1513.00000000
NS
USD
175069.23000000
0.203404597738
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Moody's Corp.
615369105
651.00000000
NS
USD
158264.61000000
0.183880110361
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PACCAR, Inc.
693718108
2204.00000000
NS
USD
184452.76000000
0.214306874198
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Kellogg Co.
487836108
2706.00000000
NS
USD
188499.96000000
0.219009123062
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Visa, Inc.
92826C839
950.00000000
NS
USD
168767.50000000
0.196082917876
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Keysight Technologies, Inc.
49338L103
1131.00000000
NS
USD
177974.16000000
0.206779697509
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Nielsen Holdings PLC
G6518L108
7001.00000000
NS
USD
194067.72000000
0.225478038148
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
DISH Network Corp.
25470M109
10090.00000000
NS
USD
139544.70000000
0.162130338781
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BorgWarner, Inc.
099724106
5057.00000000
NS
USD
158789.80000000
0.184490303601
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Campbell Soup Co.
134429109
4069.00000000
NS
USD
191731.28000000
0.222763439824
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Hartford Financial Services Group, Inc./The
416515104
2910.00000000
NS
USD
180245.40000000
0.209418543059
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Mosaic Co./The
61945C103
3468.00000000
NS
USD
167608.44000000
0.194736261282
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Lumen Technologies, Inc.
550241103
19562.00000000
NS
USD
142411.36000000
0.165460974462
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Exxon Mobil Corp.
30231G102
2022.00000000
NS
USD
176540.82000000
0.205114368050
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
American Tower Corp.
03027X100
746.00000000
NS
USD
160166.20000000
0.186089477187
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
US Bank MM Deposit Account Global Fund
8AMMF0A92
308871.65000000
PA
USD
308871.65000000
0.358863254959
Long
STIV
US
N
1
N
N
N
N/A
N/A
International Business Machines Corp.
459200101
1509.00000000
NS
USD
179284.29000000
0.208301875139
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Caesars Entertainment, Inc.
12769G100
4035.00000000
NS
USD
130169.10000000
0.151237275810
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ONEOK, Inc.
682680103
3121.00000000
NS
USD
159920.04000000
0.185803475610
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Intel Corp.
458140100
6199.00000000
NS
USD
159748.23000000
0.185603857757
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Humana, Inc.
444859102
408.00000000
NS
USD
197957.52000000
0.229997411452
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Vulcan Materials Co.
929160109
1135.00000000
NS
USD
179000.85000000
0.207972559707
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Boeing Co./The
097023105
1238.00000000
NS
USD
149897.04000000
0.174158229423
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
UnitedHealth Group, Inc.
91324P102
372.00000000
NS
USD
187874.88000000
0.218282872390
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cisco Systems, Inc.
17275R102
4261.00000000
NS
USD
170440.00000000
0.198026115946
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Nordson Corp.
655663102
832.00000000
NS
USD
176608.64000000
0.205193164877
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Rollins, Inc.
775711104
5400.00000000
NS
USD
187272.00000000
0.217582414840
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Tyler Technologies, Inc.
902252105
506.00000000
NS
USD
175835.00000000
0.204294309418
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Micron Technology, Inc.
595112103
3395.00000000
NS
USD
170089.50000000
0.197618886694
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Digital Realty Trust, Inc.
253868103
1567.00000000
NS
USD
155415.06000000
0.180569353973
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Regeneron Pharmaceuticals, Inc.
75886F107
269.00000000
NS
USD
185306.03000000
0.215298247959
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Bank of America Corp.
060505104
5582.00000000
NS
USD
168576.40000000
0.195860887891
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Emerson Electric Co.
291011104
2303.00000000
NS
USD
168625.66000000
0.195918120738
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Akamai Technologies, Inc.
00971T101
2127.00000000
NS
USD
170840.64000000
0.198491600474
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Zimmer Biomet Holdings, Inc.
98956P102
1704.00000000
NS
USD
178153.20000000
0.206987715555
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
78462F103
1250.00000000
NS
USD
446475.00000000
0.518738031665
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Alliant Energy Corp.
018802108
3092.00000000
NS
USD
163845.08000000
0.190363792591
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Illumina, Inc.
452327109
927.00000000
NS
USD
176862.33000000
0.205487915202
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
eBay, Inc.
278642103
4324.00000000
NS
USD
159166.44000000
0.184927903673
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Vertex Pharmaceuticals, Inc.
92532F100
668.00000000
NS
USD
193412.72000000
0.224717024854
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Eversource Energy
30040W108
2128.00000000
NS
USD
165898.88000000
0.192750004964
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Catalent, Inc.
148806102
2032.00000000
NS
USD
147035.52000000
0.170833565663
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Broadcom, Inc.
11135F101
374.00000000
NS
USD
166059.74000000
0.192936900535
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Baxter International, Inc.
071813109
3277.00000000
NS
USD
176499.22000000
0.205066034992
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Las Vegas Sands Corp.
517834107
5110.00000000
NS
USD
191727.20000000
0.222758699467
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MarketAxess Holdings, Inc.
57060D108
734.00000000
NS
USD
163307.66000000
0.189739389896
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
American Electric Power Co., Inc.
025537101
1863.00000000
NS
USD
161056.35000000
0.187123700064
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Sempra Energy
816851109
1122.00000000
NS
USD
168232.68000000
0.195461535998
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Whirlpool Corp.
963320106
1217.00000000
NS
USD
164063.77000000
0.190617878083
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Garmin Ltd.
H2906T109
2147.00000000
NS
USD
172425.57000000
0.200333055133
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Universal Health Services, Inc.
913903100
1893.00000000
NS
USD
166924.74000000
0.193941902825
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Apple, Inc.
037833100
1239.00000000
NS
USD
171229.80000000
0.198943746938
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Roper Technologies, Inc.
776696106
475.00000000
NS
USD
170829.00000000
0.198478076513
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Brown-Forman Corp.
115637209
2655.00000000
NS
USD
176743.35000000
0.205349678008
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
salesforce.com, Inc.
79466L302
1199.00000000
NS
USD
172464.16000000
0.200377891015
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cintas Corp.
172908105
453.00000000
NS
USD
175850.07000000
0.204311818534
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Charles Schwab Corp./The
808513105
2617.00000000
NS
USD
188083.79000000
0.218525594966
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NIKE, Inc.
654106103
1757.00000000
NS
USD
146041.84000000
0.169679056212
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Hewlett Packard Enterprise Co.
42824C109
14523.00000000
NS
USD
173985.54000000
0.202145509956
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Trane Technologies PLC
G8994E103
1190.00000000
NS
USD
172323.90000000
0.200214929603
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Hilton Worldwide Holdings, Inc.
43300A203
1435.00000000
NS
USD
173089.70000000
0.201104676139
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ANSYS, Inc.
03662Q105
754.00000000
NS
USD
167161.80000000
0.194217331545
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Advanced Micro Devices, Inc.
007903107
2283.00000000
NS
USD
144650.88000000
0.168062966055
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Ford Motor Co.
345370860
12649.00000000
NS
USD
141668.80000000
0.164598229375
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cardinal Health, Inc.
14149Y108
2791.00000000
NS
USD
186103.88000000
0.216225231863
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Broadridge Financial Solutions, Inc.
11133T103
1131.00000000
NS
USD
163225.92000000
0.189644420085
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Tyson Foods, Inc.
902494103
2581.00000000
NS
USD
170165.33000000
0.197706989958
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Hormel Foods Corp.
440452100
4162.00000000
NS
USD
189121.28000000
0.219731005169
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NortonLifeLock, Inc.
668771108
8581.00000000
NS
USD
172821.34000000
0.200792881440
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Wal-Mart Stores, Inc.
931142103
1425.00000000
NS
USD
184822.50000000
0.214736457489
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Paycom Software, Inc.
70432V102
527.00000000
NS
USD
173904.73000000
0.202051620667
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CVS Health Corp.
126650100
1909.00000000
NS
USD
182061.33000000
0.211528385612
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Everest Re Group Ltd.
G3223R108
690.00000000
NS
USD
181083.60000000
0.210392407706
Long
EC
CORP
BM
N
1
N
N
N
N/A
N/A
Mettler-Toledo International, Inc.
592688105
150.00000000
NS
USD
162618.00000000
0.188938106799
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Regency Centers Corp.
758849103
3132.00000000
NS
USD
168658.20000000
0.195955927414
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
FirstEnergy Corp.
337932107
4698.00000000
NS
USD
173826.00000000
0.201960148031
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Procter & Gamble Co./The
742718109
1394.00000000
NS
USD
175992.50000000
0.204477301165
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CMS Energy Corp.
125896100
2792.00000000
NS
USD
162606.08000000
0.188924257519
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Enphase Energy, Inc.
29355A107
638.00000000
NS
USD
177025.86000000
0.205677912918
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
American Airlines Group, Inc.
02376R102
13744.00000000
NS
USD
165477.76000000
0.192260725699
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Textron, Inc.
883203101
2978.00000000
NS
USD
173498.28000000
0.201579385776
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CBRE Group, Inc.
12504L109
2402.00000000
NS
USD
162159.02000000
0.188404839804
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Synopsys, Inc.
871607107
573.00000000
NS
USD
175057.23000000
0.203390655510
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Norfolk Southern Corp.
655844108
781.00000000
NS
USD
163736.65000000
0.190237812940
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Genuine Parts Co.
372460105
1198.00000000
NS
USD
178885.36000000
0.207838377378
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Caterpillar, Inc.
149123101
1030.00000000
NS
USD
169002.40000000
0.196355836995
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Juniper Networks, Inc.
48203R104
6716.00000000
NS
USD
175421.92000000
0.203814371446
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Hologic Inc
436440101
2820.00000000
NS
USD
181946.40000000
0.211394853921
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Oracle Corp.
68389X105
2569.00000000
NS
USD
156888.83000000
0.182281657124
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
PayPal Holdings, Inc.
70450Y103
2027.00000000
NS
USD
174463.89000000
0.202701282032
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Linde Public Limited Company
G5494J103
680.00000000
NS
USD
183321.20000000
0.212992168543
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Bath & Body Works, Inc.
070830104
4919.00000000
NS
USD
160359.40000000
0.186313947063
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Ulta Beauty, Inc.
90384S303
441.00000000
NS
USD
176924.79000000
0.205560484500
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Newmont Goldcorp Corp.
651639106
4518.00000000
NS
USD
189891.54000000
0.220625933567
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Goldman Sachs Group, Inc./The
38141G104
573.00000000
NS
USD
167917.65000000
0.195095517650
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
FactSet Research Systems, Inc.
303075105
431.00000000
NS
USD
172447.41000000
0.200358429988
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Skyworks Solutions, Inc.
83088M102
1900.00000000
NS
USD
162013.00000000
0.188235186122
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Occidental Petroleum Corp.
674599105
2972.00000000
NS
USD
182629.40000000
0.212188399082
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Moderna, Inc.
60770K107
1371.00000000
NS
USD
162120.75000000
0.188360375714
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Hess Corp.
42809H107
1593.00000000
NS
USD
173621.07000000
0.201722049627
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Pinnacle West Capital Corp.
723484101
2538.00000000
NS
USD
163726.38000000
0.190225880716
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Kraft Heinz Co./The
500754106
5349.00000000
NS
USD
178389.15000000
0.207261854619
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
International Flavors & Fragrances, Inc.
459506101
1704.00000000
NS
USD
154774.32000000
0.179824908693
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Walt Disney Co./The
254687106
1694.00000000
NS
USD
159795.02000000
0.185658220829
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Expedia, Inc.
30212P303
1786.00000000
NS
USD
167330.34000000
0.194413150141
Long
EC
CORP
US
N
1
N
N
N
2022-07-01
INDEX FUNDS
Michael G. Willis
Michael G. Willis
Principal Executive Officer