0001752724-22-186378.txt : 20220823
0001752724-22-186378.hdr.sgml : 20220823
20220823103418
ACCESSION NUMBER: 0001752724-22-186378
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220823
DATE AS OF CHANGE: 20220823
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mutual of America Variable Insurance Portfolios, Inc.
CENTRAL INDEX KEY: 0001776030
IRS NUMBER: 834496521
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23449
FILM NUMBER: 221185520
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-1840
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
0001776030
S000066343
Equity Index Portfolio
C000214144
Equity Index Portfolio Class
NPORT-P
1
primary_doc.xml
NPORT-P
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0001776030
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S000066343
C000214144
Mutual of America Variable Insurance Portfolios
811-23449
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320 Park Ave
NULL
NY
10022
212-224-1600
Mutual of America VIP Equity Index Portfolio (S&P 500)
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2022-12-31
2022-06-30
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UNITED AIRLINES HOLDINGS INC
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998.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
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253868103
870.00000000
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USD
112952.10000000
0.113544972656
Long
RE
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
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37045V100
4452.00000000
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USD
141395.52000000
0.142137688915
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC 0.00000000
278642103
1710.00000000
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USD
71255.70000000
0.071629713020
Long
EC
CORP
US
N
1
N
N
N
ISHARES CORE S&P 500 ETF
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ISHARES CORE S&P 500 ETF 0.00000000
464287200
1533.00000000
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USD
581236.95000000
0.584287796282
Long
EC
PF
US
N
1
N
N
N
HILTON WORLDWIDE HLDGS
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HILTON WORLDWIDE HLDGS 0.00000000
43300A203
850.00000000
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USD
94724.00000000
0.095221195443
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC 0.00000000
436440101
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USD
52806.60000000
0.053083775804
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
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DUKE ENERGY HOLDING CORP COM 0.00000000
26441C204
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USD
252050.71000000
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Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC 0.00000000
29444U700
278.00000000
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USD
182651.56000000
0.183610277151
Long
RE
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
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USD
178527.66000000
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Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC 0.00000000
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139.00000000
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USD
34403.89000000
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Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC 0.00000000
883556102
1195.00000000
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USD
649219.60000000
0.652627279438
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP 0.00000000
00130H105
2040.00000000
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USD
42860.40000000
0.043085369338
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC 0.00000000
880770102
489.00000000
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USD
43789.95000000
0.044019798439
Long
EC
CORP
US
N
1
N
N
N
AON PLC-CLASS A
635400FALWQYX5E6QC64
AON PLC-CLASS A 0.00000000
G0403H108
649.00000000
NS
USD
175022.32000000
0.175940992142
Long
EC
CORP
IE
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST 0.00000000
133131102
325.00000000
NS
USD
43706.00000000
0.043935407795
Long
RE
CORP
US
N
1
N
N
N
NEWS CORP - CLASS A
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A 0.00000000
65249B109
1186.00000000
NS
USD
18477.88000000
0.018574868279
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC 0.00000000
871607107
468.00000000
NS
USD
142131.60000000
0.142877632514
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP 0.00000000
857477103
1121.00000000
NS
USD
69109.65000000
0.069472398649
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 0.00000000
366651107
246.00000000
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USD
59490.18000000
0.059802437151
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC 0.00000000
260557103
2223.00000000
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USD
114729.03000000
0.115331229558
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP 0.00000000
22160K105
1354.00000000
NS
USD
648945.12000000
0.652351358724
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC 0.00000000
98956P102
640.00000000
NS
USD
67238.40000000
0.067591326672
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 0.00000000
718546104
1470.00000000
NS
USD
120525.30000000
0.121157923516
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
OMNICOM GROUP 0.00000000
681919106
628.00000000
NS
USD
39947.08000000
0.040156757654
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP 0.00000000
78486Q101
179.00000000
NS
USD
70703.21000000
0.071074323063
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC 0.00000000
016255101
224.00000000
NS
USD
53014.08000000
0.053292344843
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE 0.00000000
742718109
7327.00000000
NS
USD
1053549.33000000
1.059079289954
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC 0.00000000
98389B100
1663.00000000
NS
USD
117673.88000000
0.118291536739
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC 0.00000000
631103108
353.00000000
NS
USD
53846.62000000
0.054129254750
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUIT
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT 0.00000000
015271109
453.00000000
NS
USD
65698.59000000
0.066043434385
Long
RE
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC 0.00000000
011659109
385.00000000
NS
USD
15419.25000000
0.015500183879
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
410.00000000
NS
USD
69749.20000000
0.070115305574
Long
RE
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC 0.00000000
00507V109
2388.00000000
NS
USD
185929.68000000
0.186905603628
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP 0.00000000
126408103
6640.00000000
NS
USD
192958.40000000
0.193971216575
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 0.00000000
78409V104
1060.00000000
NS
USD
357283.60000000
0.359158940759
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
WABTEC CORP 0.00000000
929740108
558.00000000
NS
USD
45800.64000000
0.046041042321
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC 0.00000000
57667L107
873.00000000
NS
USD
60839.37000000
0.061158708895
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC 0.00000000
74834L100
359.00000000
NS
USD
47739.82000000
0.047990400855
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURI
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI 0.00000000
34964C106
399.00000000
NS
USD
23892.12000000
0.024017527005
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC 0.00000000
00206R102
21862.00000000
NS
USD
458227.52000000
0.460632703851
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP 0.00000000
018802108
766.00000000
NS
USD
44895.26000000
0.045130910085
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC 0.00000000
031162100
1631.00000000
NS
USD
396822.30000000
0.398905174873
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
716.00000000
NS
USD
41771.44000000
0.041990693511
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO 0.00000000
460146103
1132.00000000
NS
USD
47351.56000000
0.047600102923
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP 0.00000000
655663102
164.00000000
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USD
33200.16000000
0.033374423843
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC 0.00000000
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5396.00000000
NS
USD
826451.36000000
0.830789308679
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
281.00000000
NS
USD
72014.68000000
0.072392676820
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
372460105
432.00000000
NS
USD
57456.00000000
0.057757579973
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC 0.00000000
037833100
46955.00000000
NS
USD
6419687.60000000
6.453383806086
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC 0.00000000
205887102
1465.00000000
NS
USD
50161.60000000
0.050424892502
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP 0.00000000
29364G103
622.00000000
NS
USD
70062.08000000
0.070429827845
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC 0.00000000
30034W106
701.00000000
NS
USD
45740.25000000
0.045980335341
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 0.00000000
032654105
1598.00000000
NS
USD
233451.82000000
0.234677181906
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
4395.00000000
NS
USD
52871.85000000
0.053149368294
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 0.00000000
070830104
728.00000000
NS
USD
19597.76000000
0.019700626401
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC 0.00000000
G5494J103
1537.00000000
NS
USD
441933.61000000
0.444253268981
Long
EC
CORP
IE
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP 0.00000000
565849106
2161.00000000
NS
USD
48579.28000000
0.048834267085
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
872590104
1799.00000000
NS
USD
242037.46000000
0.243307886949
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
498.00000000
NS
USD
116063.88000000
0.116673086033
Long
EC
CORP
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N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
4949.00000000
NS
USD
378450.03000000
0.380436470929
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
26721.00000000
NS
USD
2838037.41000000
2.852933943820
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC 0.00000000
469814107
393.00000000
NS
USD
49962.09000000
0.050224335296
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC 0.00000000
83417M104
169.00000000
NS
USD
46251.92000000
0.046494691038
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
389.00000000
NS
USD
39432.93000000
0.039639908940
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
3950.00000000
NS
USD
354749.50000000
0.356611539557
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
322.00000000
NS
USD
18347.56000000
0.018443864244
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
1028.00000000
NS
USD
204500.04000000
0.205573437324
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
1824.00000000
NS
USD
117429.12000000
0.118045492022
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
3245.00000000
NS
USD
231400.95000000
0.232615547124
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
440.00000000
NS
USD
53380.80000000
0.053660989714
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
22839.00000000
NS
USD
5865740.37000000
5.896528970422
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC 0.00000000
95040Q104
1387.00000000
NS
USD
114219.45000000
0.114818974831
Long
RE
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
612.00000000
NS
USD
291018.24000000
0.292545761462
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
447.00000000
NS
USD
93704.61000000
0.094196454782
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
12059.00000000
NS
USD
134216.67000000
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Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
618.00000000
NS
USD
40287.42000000
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Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
184.00000000
NS
USD
60900.32000000
0.061219978815
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
512.00000000
NS
USD
49899.52000000
0.050161436874
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
424.00000000
NS
USD
180687.60000000
0.181636008549
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY
549300F8Y20RYGNGV346
CONSTELLATION ENERGY 0.00000000
21037T109
998.00000000
NS
USD
57145.48000000
0.057445430089
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
842.00000000
NS
USD
1841832.90000000
1.851500470268
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP 0.00000000
49446R109
1887.00000000
NS
USD
37305.99000000
0.037501804875
Long
RE
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
185.00000000
NS
USD
14792.60000000
0.014870244665
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
1786.00000000
NS
USD
207658.22000000
0.208748194249
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
5026.00000000
NS
USD
989569.14000000
0.994763275253
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
1145.00000000
NS
USD
109553.60000000
0.110128634318
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
174.00000000
NS
USD
51291.72000000
0.051560944372
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
1053.00000000
NS
USD
88946.91000000
0.089413782159
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
439.00000000
NS
USD
55024.26000000
0.055313076048
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO 0.00000000
96145D105
779.00000000
NS
USD
31035.36000000
0.031198261055
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
1291.00000000
NS
USD
91234.97000000
0.091713851924
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
6502.00000000
NS
USD
500654.00000000
0.503281875593
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
969.00000000
NS
USD
255350.88000000
0.256691187568
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
764.00000000
NS
USD
44487.72000000
0.044721230954
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
219.00000000
NS
USD
53197.29000000
0.053476516491
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
695.00000000
NS
USD
78958.95000000
0.079373396499
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
579.00000000
NS
USD
125637.21000000
0.126296665347
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
1049.00000000
NS
USD
311573.98000000
0.313209396190
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
00724F101
1443.00000000
NS
USD
528224.58000000
0.530997170415
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
4129.00000000
NS
USD
190016.58000000
0.191013955298
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
1200.00000000
NS
USD
125028.00000000
0.125684257674
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
1738.00000000
NS
USD
224914.58000000
0.226095130910
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
61.00000000
NS
USD
131096.32000000
0.131784429592
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
871.00000000
NS
USD
98867.21000000
0.099386152679
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
952.00000000
NS
USD
30616.32000000
0.030777021562
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
1364.00000000
NS
USD
75702.00000000
0.076099351141
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
1029.00000000
NS
USD
139069.35000000
0.139799309114
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
462.00000000
NS
USD
48445.32000000
0.048699603944
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP 0.00000000
693656100
206.00000000
NS
USD
11721.40000000
0.011782924288
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
1810.00000000
NS
USD
100147.30000000
0.100672961725
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
1498.00000000
NS
USD
53463.62000000
0.053744244427
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
1327.00000000
NS
USD
66761.37000000
0.067111792796
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
330.00000000
NS
USD
195072.90000000
0.196096815344
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC-CLASS A 0.00000000
30303M102
7004.00000000
NS
USD
1129395.00000000
1.135323065202
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
122.00000000
NS
USD
42850.06000000
0.043074975064
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
232.00000000
NS
USD
42138.16000000
0.042359338383
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
998.00000000
NS
USD
73462.78000000
0.073848377731
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
5999.00000000
NS
USD
464682.54000000
0.467121605513
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
891.00000000
NS
USD
76679.46000000
0.077081941716
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC 0.00000000
461202103
864.00000000
NS
USD
333020.16000000
0.334768144737
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
4606.00000000
NS
USD
291007.08000000
0.292534542884
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
1098.00000000
NS
USD
224760.60000000
0.225940342686
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
685.00000000
NS
USD
23913.35000000
0.024038868439
Long
EC
CORP
LR
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
2079.00000000
NS
USD
361350.99000000
0.363247680024
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
853.00000000
NS
USD
255447.91000000
0.256788726867
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
658.00000000
NS
USD
23510.34000000
0.023633743086
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP 0.00000000
064058100
2269.00000000
NS
USD
94639.99000000
0.095136744484
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
1062.00000000
NS
USD
87445.08000000
0.087904069225
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC 0.00000000
90184L102
2329.00000000
NS
USD
87081.31000000
0.087538389837
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
695.00000000
NS
USD
116801.70000000
0.117414778766
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
1221.00000000
NS
USD
62796.03000000
0.063125639180
Long
RE
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
337.00000000
NS
USD
25237.93000000
0.025370401008
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS 0.00000000
G7997R103
604.00000000
NS
USD
43149.76000000
0.043376248155
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
1568.00000000
NS
USD
150433.92000000
0.151223530443
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
4316.00000000
NS
USD
154340.16000000
0.155150273850
Long
EC
CORP
CW
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
559.00000000
NS
USD
39219.44000000
0.039425298355
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
492.00000000
NS
USD
45578.88000000
0.045818118328
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
550.00000000
NS
USD
42999.00000000
0.043224696833
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
480.00000000
NS
USD
88492.80000000
0.088957288587
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
986.00000000
NS
USD
43551.62000000
0.043780217473
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
399.00000000
NS
USD
29278.62000000
0.029432300128
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
1294.00000000
NS
USD
254374.52000000
0.255709702766
Long
EC
CORP
CH
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
576.00000000
NS
USD
31397.76000000
0.031562563251
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
1219.00000000
NS
USD
153581.81000000
0.154387943357
Long
EC
CORP
IE
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
704.00000000
NS
USD
155760.00000000
0.156577566428
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
859.00000000
NS
USD
104497.35000000
0.105045844640
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
435.00000000
NS
USD
264932.40000000
0.266322999871
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
447.00000000
NS
USD
91161.18000000
0.091639674609
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
150.00000000
NS
USD
46968.00000000
0.047214529660
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
462.00000000
NS
USD
23515.80000000
0.023639231745
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
2941.00000000
NS
USD
87612.39000000
0.088072257416
Long
RE
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC 0.00000000
052769106
664.00000000
NS
USD
114181.44000000
0.114780765321
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
7722.00000000
NS
USD
704014.74000000
0.707710032862
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
556.00000000
NS
USD
76644.60000000
0.077046898740
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO 0.00000000
68622V106
774.00000000
NS
USD
26122.50000000
0.026259614015
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
466.00000000
NS
USD
145704.22000000
0.146469004788
Long
RE
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 0.00000000
816851109
960.00000000
NS
USD
144259.20000000
0.145016400043
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 0.00000000
177376100
381.00000000
NS
USD
37021.77000000
0.037216093037
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
2477.00000000
NS
USD
197689.37000000
0.198727018896
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
956.00000000
NS
USD
42857.48000000
0.043082434011
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
1839.00000000
NS
USD
138752.55000000
0.139480846267
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
2019.00000000
NS
USD
352658.73000000
0.354509795345
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
1276.00000000
NS
USD
268011.04000000
0.269417799300
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
1777.00000000
NS
USD
39022.92000000
0.039227746844
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
385.00000000
NS
USD
41198.85000000
0.041415098052
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
1743.00000000
NS
USD
66913.77000000
0.067264992726
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
594.00000000
NS
USD
53109.54000000
0.053388305902
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
373.00000000
NS
USD
68176.94000000
0.068534792961
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
455.00000000
NS
USD
54135.90000000
0.054420053148
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
400.00000000
NS
USD
32752.00000000
0.032923911502
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
1538.00000000
NS
USD
98785.74000000
0.099304255052
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP-A
529900U350CWHH15G169
DISH NETWORK CORP-A 0.00000000
25470M109
766.00000000
NS
USD
13734.38000000
0.013806470190
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
4807.00000000
NS
USD
335865.09000000
0.337628007449
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
269.00000000
NS
USD
26335.10000000
0.026473329928
Long
EC
CORP
IE
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
977.00000000
NS
USD
67188.29000000
0.067540953650
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
594.00000000
NS
USD
35200.44000000
0.035385203084
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
331.00000000
NS
USD
42371.31000000
0.042593712160
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
12487.00000000
NS
USD
467138.67000000
0.469590627458
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
678.00000000
NS
USD
163045.44000000
0.163901246869
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
406.00000000
NS
USD
57692.60000000
0.057995421859
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
1918.00000000
NS
USD
409071.04000000
0.411218207109
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
979.00000000
NS
USD
64800.01000000
0.065140137842
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
133.00000000
NS
USD
51077.32000000
0.051345419011
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
555.00000000
NS
USD
82567.35000000
0.083000736578
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
1648.00000000
NS
USD
42699.68000000
0.042923805737
Long
RE
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
126.00000000
NS
USD
41892.48000000
0.042112368836
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
155.00000000
NS
USD
33165.35000000
0.033339431129
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
865.00000000
NS
USD
40966.40000000
0.041181427948
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
688.00000000
NS
USD
153479.04000000
0.154284633929
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
161.00000000
NS
USD
47325.95000000
0.047574358499
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
1004.00000000
NS
USD
65691.72000000
0.066036528326
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
250.00000000
NS
USD
40467.50000000
0.040679909279
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
3156.00000000
NS
USD
865596.12000000
0.870139535048
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
2754.00000000
NS
USD
86365.44000000
0.086818762318
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
2719.00000000
NS
USD
160094.72000000
0.160935038877
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
1758.00000000
NS
USD
87759.36000000
0.088219998844
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC 0.00000000
315616102
185.00000000
NS
USD
28312.40000000
0.028461008549
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
143.00000000
NS
USD
35156.55000000
0.035341082710
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
725.00000000
NS
USD
27673.25000000
0.027818503724
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
2559.00000000
NS
USD
205078.26000000
0.206154692334
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
699.00000000
NS
USD
171562.56000000
0.172463072258
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
654.00000000
NS
USD
25048.20000000
0.025179675137
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
1082.00000000
NS
USD
102898.20000000
0.103438300884
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
3502.00000000
NS
USD
267517.78000000
0.268921950235
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
812.00000000
NS
USD
84780.92000000
0.085225925353
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
3586.00000000
NS
USD
200278.10000000
0.201329336844
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
431.00000000
NS
USD
83411.43000000
0.083849247057
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
765.00000000
NS
USD
63686.25000000
0.064020531843
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
1814.00000000
NS
USD
144285.56000000
0.145042898404
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
1533.00000000
NS
USD
237998.25000000
0.239247475597
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
2111.00000000
NS
USD
132549.69000000
0.133245428165
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
331.00000000
NS
USD
31219.92000000
0.031383789789
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
17134.00000000
NS
USD
898335.62000000
0.903050880939
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
2274.00000000
NS
USD
75314.88000000
0.075710199192
Long
RE
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC 0.00000000
88160R101
2563.00000000
NS
USD
1725975.46000000
1.735034907814
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
266.00000000
NS
USD
63651.14000000
0.063985237555
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
4589.00000000
NS
USD
57041.27000000
0.057340673103
Long
EC
CORP
JE
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
846.00000000
NS
USD
89625.24000000
0.090095672635
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
657.00000000
NS
USD
40122.99000000
0.040333590986
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
984.00000000
NS
USD
111339.60000000
0.111924008828
Long
EC
CORP
CH
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
1412.00000000
NS
USD
199416.76000000
0.200463475768
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
715.00000000
NS
USD
92857.05000000
0.093344446036
Long
EC
CORP
IE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
722.00000000
NS
USD
82553.48000000
0.082986793776
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
746.00000000
NS
USD
22611.26000000
0.022729943918
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
1698.00000000
NS
USD
98619.84000000
0.099137484262
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC 0.00000000
707569109
499.00000000
NS
USD
15179.58000000
0.015259255879
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
840.00000000
NS
USD
114248.40000000
0.114848076786
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
789.00000000
NS
USD
71294.04000000
0.071668254263
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
420.00000000
NS
USD
19773.60000000
0.019877389365
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC 0.00000000
036752103
736.00000000
NS
USD
355178.88000000
0.357043173324
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
385.00000000
NS
USD
54754.70000000
0.055042101158
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
548.00000000
NS
USD
58794.92000000
0.059103527811
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
4287.00000000
NS
USD
521213.46000000
0.523949249847
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
116.00000000
NS
USD
29697.16000000
0.029853036996
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
1045.00000000
NS
USD
75469.90000000
0.075866032874
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
1280.00000000
NS
USD
14233.60000000
0.014308310538
Long
EC
CORP
BM
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
442.00000000
NS
USD
13127.40000000
0.013196304221
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
2419.00000000
NS
USD
123683.47000000
0.124332670390
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
266.00000000
NS
USD
99358.98000000
0.099880503923
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
886.00000000
NS
USD
59805.00000000
0.060118909605
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
418.00000000
NS
USD
34518.44000000
0.034699623344
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
708.00000000
NS
USD
180306.36000000
0.181252767464
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
2854.00000000
NS
USD
53512.50000000
0.053793380993
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
692.00000000
NS
USD
24164.64000000
0.024291477432
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
4226.00000000
NS
USD
262392.34000000
0.263769607386
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
718.00000000
NS
USD
47955.22000000
0.048206931465
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
397.00000000
NS
USD
21707.96000000
0.021821902599
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
125.00000000
NS
USD
218623.75000000
0.219771281062
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
548.00000000
NS
USD
87345.72000000
0.087804187695
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
987.00000000
NS
USD
28129.50000000
0.028277148528
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
3875.00000000
NS
USD
396025.00000000
0.398103689937
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL-CLASS B
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL-CLASS B 0.00000000
92556H206
1858.00000000
NS
USD
45855.44000000
0.046096129960
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
422.00000000
NS
USD
32384.28000000
0.032554261382
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
394.00000000
NS
USD
35369.38000000
0.035555029830
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
392.00000000
NS
USD
96451.60000000
0.096957863418
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
3536.00000000
NS
USD
246954.24000000
0.248250474565
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
642.00000000
NS
USD
104671.68000000
0.105221089678
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
1239.00000000
NS
USD
36538.11000000
0.036729894361
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
795.00000000
NS
USD
39026.55000000
0.039231395898
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
201.00000000
NS
USD
126983.76000000
0.127650283234
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
575.00000000
NS
USD
43682.75000000
0.043912035759
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
367.00000000
NS
USD
5831.63000000
0.005862239558
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
120.00000000
NS
USD
33633.60000000
0.033810138920
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
1247.00000000
NS
USD
132531.16000000
0.133226800903
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
283.00000000
NS
USD
66323.88000000
0.066672006461
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
842.00000000
NS
USD
126325.26000000
0.126988326843
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
548.00000000
NS
USD
79021.60000000
0.079436375341
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
1240.00000000
NS
USD
52179.20000000
0.052453082653
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
111.00000000
NS
USD
43257.81000000
0.043484865297
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
323.00000000
NS
USD
127471.95000000
0.128141035688
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
639.00000000
NS
USD
43618.14000000
0.043847086628
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
506.00000000
NS
USD
23159.62000000
0.023281182196
Long
EC
CORP
IE
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
1202.00000000
NS
USD
33091.06000000
0.033264751189
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC 0.00000000
G6518L108
1098.00000000
NS
USD
25495.56000000
0.025629383278
Long
EC
CORP
GB
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
2848.00000000
NS
USD
49071.04000000
0.049328608277
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
237.00000000
NS
USD
49796.07000000
0.050057443876
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
726.00000000
NS
USD
28771.38000000
0.028922397683
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
778.00000000
NS
USD
92675.36000000
0.093161802366
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
4366.00000000
NS
USD
162720.82000000
0.163574922976
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
3970.00000000
NS
USD
52642.20000000
0.052918512887
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
1777.00000000
NS
USD
158099.69000000
0.158929537193
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
2408.00000000
NS
USD
780745.84000000
0.784843885631
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
483.00000000
NS
USD
83602.47000000
0.084041289804
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
1865.00000000
NS
USD
170964.55000000
0.171861923372
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
2035.00000000
NS
USD
115140.30000000
0.115744658267
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
159.00000000
NS
USD
85330.53000000
0.085778420193
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
11914.00000000
NS
USD
749509.74000000
0.753443830914
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
637.00000000
NS
USD
61457.76000000
0.061780344754
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
742.00000000
NS
USD
68753.72000000
0.069114600413
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
4426.00000000
NS
USD
129504.76000000
0.130184515675
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
376.00000000
NS
USD
53008.48000000
0.053286715449
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
5347.00000000
NS
USD
580951.55000000
0.584000898250
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
446.00000000
NS
USD
95961.36000000
0.096465050204
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
1531.00000000
NS
USD
42286.22000000
0.042508175533
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
436.00000000
NS
USD
38795.28000000
0.038998911988
Long
RE
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP 0.00000000
22822V101
1322.00000000
NS
USD
222598.36000000
0.223766753336
Long
RE
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
412.00000000
NS
USD
80438.88000000
0.080861094482
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
1028.00000000
NS
USD
16581.64000000
0.016668675132
Long
EC
CORP
BM
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
292.00000000
NS
USD
48860.36000000
0.049116822442
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
802.00000000
NS
USD
118720.06000000
0.119343208018
Long
EC
CORP
NL
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
160.00000000
NS
USD
61676.80000000
0.062000534470
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
1629.00000000
NS
USD
291200.04000000
0.292728515709
Long
EC
CORP
US
N
1
N
N
N
APA CORP
N/A
APA CORP 0.00000000
03743Q108
1033.00000000
NS
USD
36051.70000000
0.036240931250
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
3720.00000000
NS
USD
116101.20000000
0.116710601921
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
2590.00000000
NS
USD
92359.40000000
0.092844183928
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
637.00000000
NS
USD
54610.01000000
0.054896651697
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
5930.00000000
NS
USD
272720.70000000
0.274152179767
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK 0.00000000
82669G104
192.00000000
NS
USD
34408.32000000
0.034588925336
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
790.00000000
NS
USD
69093.40000000
0.069456063355
Long
EC
CORP
NL
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
1705.00000000
NS
USD
160338.20000000
0.161179796876
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
483.00000000
NS
USD
59181.99000000
0.059492629497
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
172.00000000
NS
USD
26637.64000000
0.026777457926
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
115.00000000
NS
USD
44225.55000000
0.044457684854
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
10.00000000
NS
USD
40041.40000000
0.040251572729
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
3420.00000000
NS
USD
436870.80000000
0.439163884870
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
486.00000000
NS
USD
13894.74000000
0.013967671901
Long
RE
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
13652.00000000
NS
USD
535704.48000000
0.538516331554
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
2816.00000000
NS
USD
432678.40000000
0.434949479442
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
731.00000000
NS
USD
163678.21000000
0.164537338206
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
1652.00000000
NS
USD
135810.92000000
0.136523775988
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
2003.00000000
NS
USD
94801.99000000
0.095299594804
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
1097.00000000
NS
USD
220178.87000000
0.221334563709
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PET WTS 8/3/27
N/A
OCCIDENTAL PETROLEUM WARRANTS_ EXPIRE 8/3/27 0.00000000
674599162
369.00000000
NS
USD
13641.93000000
0.013713534930
N/A
DE
CORP
US
N
1
OCCIDENTAL PETROLEUM
N/A
Call
Purchased
OCCIDENTAL PETROLEUM CORP
OCCIDENTAL PETROLEUM CORP
369.00000000
USD
0.00000000
USD
2027-08-03
XXXX
13641.93000000
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
865.00000000
NS
USD
157646.25000000
0.158473717138
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
1199.00000000
NS
USD
89361.47000000
0.089830518137
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
163.00000000
NS
USD
32115.89000000
0.032284462633
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
721.00000000
NS
USD
36482.60000000
0.036674092995
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
1922.00000000
NS
USD
56852.76000000
0.057151173635
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
358.00000000
NS
USD
51032.90000000
0.051300765856
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
1437.00000000
NS
USD
247005.93000000
0.248302435880
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
358.00000000
NS
USD
74814.84000000
0.075207534539
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
353.00000000
NS
USD
61658.51000000
0.061982148468
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
1148.00000000
NS
USD
106419.60000000
0.106978184310
Long
EC
CORP
US
N
1
N
N
N
US T BILL ZCP 08/02/22
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912796X46
200000.00000000
PA
USD
199855.04000000
0.200904056250
Long
STIV
UST
US
N
2
2022-08-02
Fixed
0.00000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
510.00000000
NS
USD
61786.50000000
0.062110810272
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
5525.00000000
NS
USD
1508435.50000000
1.516353105441
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
5955.00000000
NS
USD
99805.80000000
0.100329669230
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
12825.00000000
NS
USD
650868.75000000
0.654285085638
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
4734.00000000
NS
USD
467435.16000000
0.469888673701
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
917.00000000
NS
USD
108912.09000000
0.109483757105
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC 0.00000000
79466L302
3034.00000000
NS
USD
500731.36000000
0.503359641647
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST 0.00000000
313745101
218.00000000
NS
USD
20871.32000000
0.020980871171
Long
RE
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
226.00000000
NS
USD
68335.62000000
0.068694305854
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
444.00000000
NS
USD
144837.24000000
0.145597474109
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
1899.00000000
NS
USD
180575.91000000
0.181523732301
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
723.00000000
NS
USD
310861.08000000
0.312492754260
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
462.00000000
NS
USD
43811.46000000
0.044041421343
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
1838.00000000
NS
USD
125461.88000000
0.126120415060
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
827.00000000
NS
USD
73660.89000000
0.074047527588
Long
EC
CORP
JE
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
2856.00000000
NS
USD
82452.72000000
0.082885504898
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
143.00000000
NS
USD
53640.73000000
0.053922284057
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC - A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
16119P108
354.00000000
NS
USD
165859.62000000
0.166730198178
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
2461.00000000
NS
USD
63469.19000000
0.063802332520
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
2478.00000000
NS
USD
21434.70000000
0.021547208289
Long
EC
CORP
PA
N
1
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
1934.00000000
NS
USD
536975.10000000
0.539793620893
Long
EC
CORP
IE
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
855.00000000
NS
USD
19930.05000000
0.020034660553
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
179.00000000
NS
USD
50050.19000000
0.050312897723
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
589.00000000
NS
USD
142361.30000000
0.143108538183
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
617.00000000
NS
USD
29646.85000000
0.029802462925
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
769.00000000
NS
USD
23469.88000000
0.023593070716
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
325.00000000
NS
USD
36786.75000000
0.036979839443
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
782.00000000
NS
USD
220359.78000000
0.221516423285
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
12864.00000000
NS
USD
1101672.96000000
1.107455515384
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
1976.00000000
NS
USD
500955.52000000
0.503584978237
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
840.00000000
NS
USD
106453.20000000
0.107011960673
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
688.00000000
NS
USD
107224.80000000
0.107787610713
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
187.00000000
NS
USD
32367.83000000
0.032537725038
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
4097.00000000
NS
USD
367705.75000000
0.369635795432
Long
EC
CORP
IE
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
147.00000000
NS
USD
41177.64000000
0.041393776723
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP 0.00000000
580135101
2258.00000000
NS
USD
557455.04000000
0.560381057756
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
887.00000000
NS
USD
43188.03000000
0.043414719030
Long
RE
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT SEP22
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT SEP22 0.00000000
N/A
5.00000000
NC
USD
947375.00000000
0.952347663037
N/A
DE
CORP
US
N
1
UBS FINANCIAL SERVICES INC
ETYRV6ORNFJB5NONI676
Long
F/C S&P500 EMINI FUT SEP22
S&P500 EMINI FUT SEP22
2022-09-16
975037.50000000
USD
-27662.50000000
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
190.00000000
NS
USD
56855.60000000
0.057154028542
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
447.00000000
NS
USD
213920.79000000
0.215043635763
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
341.00000000
NS
USD
67309.99000000
0.067663292440
Long
EC
CORP
IE
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
4066.00000000
NS
USD
192850.38000000
0.193862629591
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
1553.00000000
NS
USD
86315.74000000
0.086768801448
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
653.00000000
NS
USD
70954.98000000
0.071327414575
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
6000.00000000
NS
USD
868680.00000000
0.873239601981
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
2189.00000000
NS
USD
82963.10000000
0.083398563824
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
122.00000000
NS
USD
26574.04000000
0.026713524097
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
456.00000000
NS
USD
145500.48000000
0.146264195380
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
1698.00000000
NS
USD
232150.56000000
0.233369091741
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
964.00000000
NS
USD
97016.96000000
0.097526190928
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
4542.00000000
NS
USD
436531.62000000
0.438822924553
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
1525.00000000
NS
USD
96502.00000000
0.097008527962
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
195.00000000
NS
USD
41063.10000000
0.041278635516
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
287.00000000
NS
USD
39462.50000000
0.039669634149
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
257.00000000
NS
USD
90137.61000000
0.090610732007
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
424.00000000
NS
USD
47530.40000000
0.047779881634
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
413.00000000
NS
USD
65072.28000000
0.065413836956
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
494.00000000
NS
USD
23104.38000000
0.023225652248
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
2243.00000000
NS
USD
409437.22000000
0.411586309146
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 0.00000000
49271V100
2253.00000000
NS
USD
79733.67000000
0.080152182915
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604301
3361.00000000
NS
USD
213994.87000000
0.215118104601
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
3217.00000000
NS
USD
105453.26000000
0.106006772102
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
1357.00000000
NS
USD
237298.59000000
0.238544143162
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
871.00000000
NS
USD
214727.63000000
0.215854710774
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
733.00000000
NS
USD
123972.29000000
0.124623006373
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP 0.00000000
264411505
1175.00000000
NS
USD
64566.25000000
0.064905150862
Long
RE
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
2747.00000000
NS
USD
387848.93000000
0.389884704680
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
4274.00000000
NS
USD
325080.44000000
0.326786750054
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC 0.00000000
934423104
6744.00000000
NS
USD
90504.48000000
0.090979527665
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 0.00000000
550241103
2840.00000000
NS
USD
30984.40000000
0.031147033572
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
466.00000000
NS
USD
45784.50000000
0.046024817604
Long
EC
CORP
CH
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
2321.00000000
NS
USD
73134.71000000
0.073518585729
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
1789.00000000
NS
USD
197577.16000000
0.198614219918
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
860.00000000
NS
USD
95150.40000000
0.095649833568
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
729.00000000
NS
USD
165271.59000000
0.166139081676
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
1165.00000000
NS
USD
73674.60000000
0.074061309550
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
1149.00000000
NS
USD
36136.05000000
0.036325723994
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
1874.00000000
NS
USD
103276.14000000
0.103818224648
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
3410.00000000
NS
USD
188504.80000000
0.189494240138
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
248.00000000
NS
USD
102213.20000000
0.102749705398
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
4004.00000000
NS
USD
371010.64000000
0.372958032422
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
322.00000000
NS
USD
34241.48000000
0.034421209612
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
86.00000000
NS
USD
112424.36000000
0.113014462609
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
511.00000000
NS
USD
107105.60000000
0.107667785046
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
858.00000000
NS
USD
81149.64000000
0.081575585180
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
205.00000000
NS
USD
20645.55000000
0.020753916131
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
2698.00000000
NS
USD
245464.04000000
0.246752452675
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
2183.00000000
NS
USD
34229.44000000
0.034409106416
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
758.00000000
NS
USD
116550.08000000
0.117161838041
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
7647.00000000
NS
USD
1159208.73000000
1.165293284061
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
1095.00000000
NS
USD
59546.10000000
0.059858650669
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
914.00000000
NS
USD
42080.56000000
0.042301436047
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
728.00000000
NS
USD
165467.12000000
0.166335637990
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
166.00000000
NS
USD
28693.10000000
0.028843706800
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO-CDI
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO-CDI 0.00000000
46625H100
8969.00000000
NS
USD
1009999.09000000
1.015300459724
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
1787.00000000
NS
USD
151198.07000000
0.151991691379
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
2623.00000000
NS
USD
827504.04000000
0.831847514076
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
1958.00000000
NS
USD
56723.26000000
0.057020993905
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
11575.00000000
NS
USD
453392.75000000
0.455772556696
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
1556.00000000
NS
USD
131808.76000000
0.132500609108
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
199.00000000
NS
USD
52040.49000000
0.052313644580
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
2247.00000000
NS
USD
60961.11000000
0.061281087895
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
982.00000000
NS
USD
111820.34000000
0.112407272177
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
1057.00000000
NS
USD
150992.45000000
0.151784992103
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
832.00000000
NS
USD
43488.64000000
0.043716906898
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
277.00000000
NS
USD
26999.19000000
0.027140905660
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
3702.00000000
NS
USD
38759.94000000
0.038963386492
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
306.00000000
NS
USD
63081.90000000
0.063413009679
Long
EC
CORP
IE
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
21651.00000000
NS
USD
673995.63000000
0.677533355986
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
2124.00000000
NS
USD
101697.12000000
0.102230916553
Long
EC
CORP
IE
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
70.00000000
NS
USD
80413.90000000
0.080835983365
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
120.00000000
NS
USD
41596.80000000
0.041815136846
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
1124.00000000
NS
USD
21400.96000000
0.021513291191
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
706.00000000
NS
USD
77582.34000000
0.077989560830
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
417.00000000
NS
USD
41996.07000000
0.042216502568
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
592.00000000
NS
USD
75036.00000000
0.075429855383
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
1718.00000000
NS
USD
133316.80000000
0.134016564637
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
132.00000000
NS
USD
59984.76000000
0.060299613145
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
387.00000000
NS
USD
181143.09000000
0.182093889364
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
4222.00000000
NS
USD
703638.52000000
0.707331838126
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
790.00000000
NS
USD
55750.30000000
0.056042926949
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
3830.00000000
NS
USD
236732.30000000
0.237974880771
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
680.00000000
NS
USD
44363.20000000
0.044596057363
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
1811.00000000
NS
USD
65413.32000000
0.065756667036
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
2865.00000000
NS
USD
1471549.95000000
1.479273947407
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
2993.00000000
NS
USD
135642.76000000
0.136354733335
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
1003.00000000
NS
USD
95204.76000000
0.095704478898
Long
RE
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
381.00000000
NS
USD
43098.72000000
0.043324940252
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
9845007488EC87F5AF14
KRAFT HEINZ CO/THE 0.00000000
500754106
2168.00000000
NS
USD
82687.52000000
0.083121537336
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
5529.00000000
NS
USD
230946.33000000
0.232158540876
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
1105.00000000
NS
USD
52189.15000000
0.052463084880
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
388.00000000
NS
USD
28405.48000000
0.028554577116
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
330.00000000
NS
USD
105616.50000000
0.106170868930
Long
RE
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
1420.00000000
NS
USD
362937.80000000
0.364842819008
Long
RE
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
1073.00000000
NS
USD
75356.79000000
0.075752329173
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
158.00000000
NS
USD
19606.22000000
0.019709130806
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
2210.00000000
NS
USD
119649.40000000
0.120277426018
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
1247.00000000
NS
USD
605805.07000000
0.608984871535
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
223.00000000
NS
USD
40144.46000000
0.040355173679
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
2095.00000000
NS
USD
70392.00000000
0.070761479558
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
461.00000000
NS
USD
65222.28000000
0.065564624289
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
8036.00000000
NS
USD
1426470.36000000
1.433957739795
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
1983.00000000
NS
USD
25144.44000000
0.025276420290
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
474.00000000
NS
USD
28112.94000000
0.028260501607
Long
RE
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
447.00000000
NS
USD
25800.84000000
0.025936265658
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
256.00000000
NS
USD
40312.32000000
0.040523914757
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
442.00000000
NS
USD
31585.32000000
0.031751107732
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
66.00000000
NS
USD
32670.00000000
0.032841481094
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
731.00000000
NS
USD
24393.47000000
0.024521508534
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
491.00000000
NS
USD
44425.68000000
0.044658865314
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
345.00000000
NS
USD
25226.40000000
0.025358810488
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
342.00000000
NS
USD
66296.70000000
0.066644683796
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC 0.00000000
17275R102
12686.00000000
NS
USD
540931.04000000
0.543770325170
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
687.00000000
NS
USD
64399.38000000
0.064737404981
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
355.00000000
NS
USD
70755.05000000
0.071126435166
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
491.00000000
NS
USD
133537.27000000
0.134238191859
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
1863.00000000
NS
USD
258249.06000000
0.259604579783
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
336.00000000
NS
USD
79860.48000000
0.080279658527
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
1592.00000000
NS
USD
107444.08000000
0.108008041689
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
2261.00000000
NS
USD
266006.65000000
0.267402888486
Long
RE
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
1050.00000000
NS
USD
35269.50000000
0.035454625572
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
637.00000000
NS
USD
83364.19000000
0.083801759100
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
427.00000000
NS
USD
82944.75000000
0.083380117507
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
331.00000000
NS
USD
38928.91000000
0.039133243396
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
919.00000000
NS
USD
2002739.94000000
2.013252092920
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
2424.00000000
NS
USD
144640.08000000
0.145399279239
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
490.00000000
NS
USD
44751.70000000
0.044986596555
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
774.00000000
NS
USD
55217.16000000
0.055506988558
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
1263.00000000
NS
USD
199263.51000000
0.200309421377
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
1080.00000000
NS
USD
31266.00000000
0.031430111658
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
5562.00000000
NS
USD
525052.80000000
0.527808742104
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
141.00000000
NS
USD
12640.65000000
0.012706999326
Long
EC
CORP
US
N
1
N
N
N
2022-07-29
Mutual of America Variable Insurance Portfolios
Christopher M. Miseo
Christopher M. Miseo
Senior Vice President and Chief Accounting Officer