0001908923-22-000008.txt : 20221031 0001908923-22-000008.hdr.sgml : 20221031 20221031084728 ACCESSION NUMBER: 0001908923-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Czech National Bank CENTRAL INDEX KEY: 0001908923 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2N FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21619 FILM NUMBER: 221343903 BUSINESS ADDRESS: STREET 1: NA PRIKOPE 28 CITY: PRAGUE STATE: 2N ZIP: 11503 BUSINESS PHONE: 00420224412964 MAIL ADDRESS: STREET 1: NA PRIKOPE 28 CITY: PRAGUE STATE: 2N ZIP: 11503 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001908923 XXXXXXXX 09-30-2022 09-30-2022 Czech National Bank
NA PRIKOPE 28 PRAGUE 2N 11503
13F HOLDINGS REPORT 028-21619 N
Marek Sestak Deputy Executive Director 00420224412964 Marek Sestak Prague 2N 10-31-2022 0 503 3499840 false
INFORMATION TABLE 2 form13InformationTable.xml 3M CO COM 88579Y101 7109 64335 SH SOLE 64335 0 0 ABBOTT LABS COM 002824100 19692 203517 SH SOLE 203517 0 0 ABBVIE INC COM 00287Y109 27565 205384 SH SOLE 205384 0 0 ABIOMED INC COM 003654100 1298 5283 SH SOLE 5283 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18914 73511 SH SOLE 73511 0 0 CHUBB LIMITED COM H1467J104 8826 48529 SH SOLE 48529 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6150 82733 SH SOLE 82733 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14955 54344 SH SOLE 54344 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1102 7047 SH SOLE 7047 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11880 187507 SH SOLE 187507 0 0 AES CORP COM 00130H105 1754 77623 SH SOLE 77623 0 0 AFLAC INC COM 001055102 3754 66806 SH SOLE 66806 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4219 34714 SH SOLE 34714 0 0 AIR PRODS & CHEMS INC COM 009158106 5999 25776 SH SOLE 25776 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1484 18471 SH SOLE 18471 0 0 ALASKA AIR GROUP INC COM 011659109 577 14732 SH SOLE 14732 0 0 ALBEMARLE CORP COM 012653101 3600 13612 SH SOLE 13612 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2420 17263 SH SOLE 17263 0 0 ALIGN TECHNOLOGY INC COM 016255101 1748 8442 SH SOLE 8442 0 0 ALLEGION PLC ORD SHS G0176J109 915 10201 SH SOLE 10201 0 0 ALLIANT ENERGY CORP COM 018802108 1545 29161 SH SOLE 29161 0 0 ALLSTATE CORP COM 020002101 3912 31412 SH SOLE 31412 0 0 ALPHABET INC CAP STK CL A 02079K305 66629 696595 SH SOLE 696595 0 0 ALPHABET INC CAP STK CL C 02079K107 59901 622997 SH SOLE 622997 0 0 ALTRIA GROUP INC COM 02209S103 8451 209281 SH SOLE 209281 0 0 AMAZON COM INC COM 023135106 116393 1030027 SH SOLE 1030027 0 0 AMCOR PLC ORD G0250X107 1874 174643 SH SOLE 174643 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11616 54102 SH SOLE 54102 0 0 AMEREN CORP COM 023608102 2419 30026 SH SOLE 30026 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 909 75512 SH SOLE 75512 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5161 59703 SH SOLE 59703 0 0 AMERICAN EXPRESS CO COM 025816109 9398 69659 SH SOLE 69659 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4193 88309 SH SOLE 88309 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2750 21126 SH SOLE 21126 0 0 AMERIPRISE FINL INC COM 03076C106 3167 12570 SH SOLE 12570 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2445 18065 SH SOLE 18065 0 0 AMETEK INC COM 031100100 3026 26680 SH SOLE 26680 0 0 AMGEN INC COM 031162100 14012 62167 SH SOLE 62167 0 0 AMPHENOL CORP NEW CL A 032095101 4629 69127 SH SOLE 69127 0 0 ANALOG DEVICES INC COM 032654105 8413 60376 SH SOLE 60376 0 0 ANSYS INC COM 03662Q105 2243 10119 SH SOLE 10119 0 0 AON PLC SHS CL A G0403H108 6566 24513 SH SOLE 24513 0 0 APA CORPORATION COM 03743Q108 1297 37928 SH SOLE 37928 0 0 APPLE INC COM 037833100 242623 1755591 SH SOLE 1755591 0 0 APPLIED MATLS INC COM 038222105 8277 101026 SH SOLE 101026 0 0 APTIV PLC SHS G6095L109 2463 31486 SH SOLE 31486 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5240 65138 SH SOLE 65138 0 0 ARISTA NETWORKS INC COM 040413106 3234 28643 SH SOLE 28643 0 0 ASSURANT INC COM 04621X108 897 6178 SH SOLE 6178 0 0 AT&T INC COM 00206R102 12704 828143 SH SOLE 828143 0 0 ATMOS ENERGY CORP COM 049560105 1656 16257 SH SOLE 16257 0 0 AUTODESK INC COM 052769106 4717 25250 SH SOLE 25250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10922 48289 SH SOLE 48289 0 0 AUTOZONE INC COM 053332102 4851 2265 SH SOLE 2265 0 0 AVALONBAY CMNTYS INC COM 053484101 2993 16250 SH SOLE 16250 0 0 AVERY DENNISON CORP COM 053611109 1536 9443 SH SOLE 9443 0 0 BAKER HUGHES COMPANY CL A 05722G100 2464 117580 SH SOLE 117580 0 0 BALL CORP COM 058498106 1766 36540 SH SOLE 36540 0 0 BK OF AMERICA CORP COM 060505104 24528 812175 SH SOLE 812175 0 0 BANK NEW YORK MELLON CORP COM 064058100 3291 85443 SH SOLE 85443 0 0 BATH & BODY WORKS INC COM 070830104 865 26525 SH SOLE 26525 0 0 BAXTER INTL INC COM 071813109 3152 58527 SH SOLE 58527 0 0 BECTON DICKINSON & CO COM 075887109 7385 33144 SH SOLE 33144 0 0 BERKLEY W R CORP COM 084423102 1533 23736 SH SOLE 23736 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55991 209690 SH SOLE 209690 0 0 BEST BUY INC COM 086516101 1475 23289 SH SOLE 23289 0 0 BIO RAD LABS INC CL A 090572207 1039 2491 SH SOLE 2491 0 0 BIO-TECHNE CORP COM 09073M104 1294 4556 SH SOLE 4556 0 0 BIOGEN INC COM 09062X103 4503 16864 SH SOLE 16864 0 0 BLACKROCK INC COM 09247X101 9642 17522 SH SOLE 17522 0 0 BOEING CO COM 097023105 7850 64837 SH SOLE 64837 0 0 BOOKING HOLDINGS INC COM 09857L108 7582 4614 SH SOLE 4614 0 0 BORGWARNER INC COM 099724106 864 27523 SH SOLE 27523 0 0 BOSTON PROPERTIES INC COM 101121101 1243 16576 SH SOLE 16576 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6444 166374 SH SOLE 166374 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 17645 248211 SH SOLE 248211 0 0 BROADCOM INC COM 11135F101 20837 46929 SH SOLE 46929 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1966 13623 SH SOLE 13623 0 0 BROWN & BROWN INC COM 115236101 1648 27245 SH SOLE 27245 0 0 BROWN FORMAN CORP CL B 115637209 1415 21249 SH SOLE 21249 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1386 14393 SH SOLE 14393 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5202 31828 SH SOLE 31828 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 803 24902 SH SOLE 24902 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1479 12380 SH SOLE 12380 0 0 CAMPBELL SOUP CO COM 134429109 1102 23394 SH SOLE 23394 0 0 CAPITAL ONE FINL CORP COM 14040H105 4111 44605 SH SOLE 44605 0 0 CARDINAL HEALTH INC COM 14149Y108 2111 31660 SH SOLE 31660 0 0 CARMAX INC COM 143130102 1221 18497 SH SOLE 18497 0 0 CARNIVAL CORP COMMON STOCK 143658300 806 114713 SH SOLE 114713 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3477 97779 SH SOLE 97779 0 0 CATALENT INC COM 148806102 1507 20827 SH SOLE 20827 0 0 CATERPILLAR INC COM 149123101 10063 61330 SH SOLE 61330 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1447 12326 SH SOLE 12326 0 0 CBRE GROUP INC CL A 12504L109 2520 37325 SH SOLE 37325 0 0 CDW CORP COM 12514G108 2452 15712 SH SOLE 15712 0 0 CELANESE CORP DEL COM 150870103 1046 11584 SH SOLE 11584 0 0 CENTENE CORP DEL COM 15135B101 5169 66426 SH SOLE 66426 0 0 CENTERPOINT ENERGY INC COM 15189T107 2061 73146 SH SOLE 73146 0 0 CERIDIAN HCM HLDG INC COM 15677J108 994 17787 SH SOLE 17787 0 0 CF INDS HLDGS INC COM 125269100 2229 23157 SH SOLE 23157 0 0 CHARLES RIV LABS INTL INC COM 159864107 1163 5911 SH SOLE 5911 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3908 12883 SH SOLE 12883 0 0 CHEVRON CORP NEW COM 166764100 30065 209261 SH SOLE 209261 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4849 3227 SH SOLE 3227 0 0 CHURCH & DWIGHT CO INC COM 171340102 2017 28229 SH SOLE 28229 0 0 CIGNA CORP NEW COM 125523100 9839 35459 SH SOLE 35459 0 0 CINCINNATI FINL CORP COM 172062101 1657 18501 SH SOLE 18501 0 0 CINTAS CORP COM 172908105 3880 9996 SH SOLE 9996 0 0 CISCO SYS INC COM 17275R102 19248 481193 SH SOLE 481193 0 0 CITIGROUP INC COM NEW 172967424 9374 224956 SH SOLE 224956 0 0 CITIZENS FINL GROUP INC COM 174610105 1978 57554 SH SOLE 57554 0 0 CITRIX SYS INC COM 177376100 1506 14496 SH SOLE 14496 0 0 CLOROX CO DEL COM 189054109 1838 14313 SH SOLE 14313 0 0 CME GROUP INC COM 12572Q105 7400 41780 SH SOLE 41780 0 0 CMS ENERGY CORP COM 125896100 1964 33725 SH SOLE 33725 0 0 COCA COLA CO COM 191216100 25337 452287 SH SOLE 452287 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3456 60164 SH SOLE 60164 0 0 COLGATE PALMOLIVE CO COM 194162103 6809 96924 SH SOLE 96924 0 0 CSX CORP COM 126408103 6628 248800 SH SOLE 248800 0 0 COMCAST CORP NEW CL A 20030N101 15006 511634 SH SOLE 511634 0 0 COMERICA INC COM 200340107 1081 15203 SH SOLE 15203 0 0 CONAGRA BRANDS INC COM 205887102 1821 55802 SH SOLE 55802 0 0 CONOCOPHILLIPS COM 20825C104 15138 147915 SH SOLE 147915 0 0 CONSOLIDATED EDISON INC COM 209115104 3534 41207 SH SOLE 41207 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4253 18516 SH SOLE 18516 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3157 37948 SH SOLE 37948 0 0 COOPER COS INC COM NEW 216648402 1513 5734 SH SOLE 5734 0 0 COPART INC COM 217204106 2644 24852 SH SOLE 24852 0 0 CORNING INC COM 219350105 2566 88414 SH SOLE 88414 0 0 CORTEVA INC COM 22052L104 4772 83491 SH SOLE 83491 0 0 COSTAR GROUP INC COM 22160N109 3205 46015 SH SOLE 46015 0 0 COSTCO WHSL CORP NEW COM 22160K105 24312 51479 SH SOLE 51479 0 0 COTERRA ENERGY INC COM 127097103 2415 92459 SH SOLE 92459 0 0 CROWN CASTLE INC COM 22822V101 7274 50325 SH SOLE 50325 0 0 CUMMINS INC COM 231021106 3335 16385 SH SOLE 16385 0 0 CVS HEALTH CORP COM 126650100 14551 152569 SH SOLE 152569 0 0 D R HORTON INC COM 23331A109 2475 36748 SH SOLE 36748 0 0 DANAHER CORPORATION COM 235851102 19647 76066 SH SOLE 76066 0 0 DARDEN RESTAURANTS INC COM 237194105 1800 14246 SH SOLE 14246 0 0 DAVITA INC COM 23918K108 536 6472 SH SOLE 6472 0 0 DEERE & CO COM 244199105 10792 32322 SH SOLE 32322 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2090 74493 SH SOLE 74493 0 0 DENTSPLY SIRONA INC COM 24906P109 710 25039 SH SOLE 25039 0 0 DEVON ENERGY CORP NEW COM 25179M103 4574 76063 SH SOLE 76063 0 0 DEXCOM INC COM 252131107 3675 45624 SH SOLE 45624 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2486 20638 SH SOLE 20638 0 0 DIGITAL RLTY TR INC COM 253868103 3311 33383 SH SOLE 33383 0 0 DISCOVER FINL SVCS COM 254709108 2886 31746 SH SOLE 31746 0 0 DISH NETWORK CORPORATION CL A 25470M109 403 29171 SH SOLE 29171 0 0 DISNEY WALT CO COM 254687106 19983 211846 SH SOLE 211846 0 0 DOLLAR GEN CORP NEW COM 256677105 6328 26380 SH SOLE 26380 0 0 DOLLAR TREE INC COM 256746108 3339 24534 SH SOLE 24534 0 0 DOMINION ENERGY INC COM 25746U109 6683 96701 SH SOLE 96701 0 0 DOMINOS PIZZA INC COM 25754A201 1294 4170 SH SOLE 4170 0 0 DOVER CORP COM 260003108 1945 16682 SH SOLE 16682 0 0 DOW INC COM 260557103 3665 83422 SH SOLE 83422 0 0 DTE ENERGY CO COM 233331107 2590 22515 SH SOLE 22515 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8322 89465 SH SOLE 89465 0 0 DUKE REALTY CORP COM NEW 264411505 2157 44742 SH SOLE 44742 0 0 DUPONT DE NEMOURS INC COM 26614N102 2934 58212 SH SOLE 58212 0 0 DXC TECHNOLOGY CO COM 23355L106 653 26695 SH SOLE 26695 0 0 EASTMAN CHEM CO COM 277432100 1014 14272 SH SOLE 14272 0 0 EATON CORP PLC SHS G29183103 6173 46285 SH SOLE 46285 0 0 EBAY INC. COM 278642103 2350 63837 SH SOLE 63837 0 0 ECOLAB INC COM 278865100 4161 28815 SH SOLE 28815 0 0 EDISON INTL COM 281020107 2508 44328 SH SOLE 44328 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5953 72046 SH SOLE 72046 0 0 ELECTRONIC ARTS INC COM 285512109 3552 30697 SH SOLE 30697 0 0 ELEVANCE HEALTH INC COM 036752103 12670 27892 SH SOLE 27892 0 0 EMERSON ELEC CO COM 291011104 5030 68700 SH SOLE 68700 0 0 ENPHASE ENERGY INC COM 29355A107 4368 15742 SH SOLE 15742 0 0 ENTERGY CORP NEW COM 29364G103 2378 23634 SH SOLE 23634 0 0 EOG RES INC COM 26875P101 7606 68076 SH SOLE 68076 0 0 EPAM SYS INC COM 29414B104 2415 6667 SH SOLE 6667 0 0 EQUIFAX INC COM 294429105 2439 14225 SH SOLE 14225 0 0 EQUINIX INC COM 29444U700 6021 10584 SH SOLE 10584 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2644 39337 SH SOLE 39337 0 0 ESSEX PPTY TR INC COM 297178105 1833 7568 SH SOLE 7568 0 0 ETSY INC COM 29786A106 1473 14711 SH SOLE 14711 0 0 EVEREST RE GROUP LTD COM G3223R108 1202 4580 SH SOLE 4580 0 0 EVERGY INC COM 30034W106 1584 26674 SH SOLE 26674 0 0 EVERSOURCE ENERGY COM 30040W108 3138 40248 SH SOLE 40248 0 0 EXELON CORP COM 30161N101 4316 115216 SH SOLE 115216 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1655 17669 SH SOLE 17669 0 0 EXPEDITORS INTL WASH INC COM 302130109 1679 19008 SH SOLE 19008 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2688 15562 SH SOLE 15562 0 0 EXXON MOBIL CORP COM 30231G102 42288 484339 SH SOLE 484339 0 0 F5 INC COM 315616102 1002 6922 SH SOLE 6922 0 0 FACTSET RESH SYS INC COM 303075105 1766 4414 SH SOLE 4414 0 0 FASTENAL CO COM 311900104 3073 66757 SH SOLE 66757 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 763 8461 SH SOLE 8461 0 0 FEDEX CORP COM 31428X106 4125 27785 SH SOLE 27785 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5340 70668 SH SOLE 70668 0 0 FIFTH THIRD BANCORP COM 316773100 2548 79711 SH SOLE 79711 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2772 21234 SH SOLE 21234 0 0 FIRSTENERGY CORP COM 337932107 2334 63092 SH SOLE 63092 0 0 FISERV INC COM 337738108 6954 74322 SH SOLE 74322 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1536 8718 SH SOLE 8718 0 0 FMC CORP COM NEW 302491303 1547 14638 SH SOLE 14638 0 0 FORD MTR CO DEL COM 345370860 5142 459091 SH SOLE 459091 0 0 FORTINET INC COM 34959E109 3735 76013 SH SOLE 76013 0 0 FORTIVE CORP COM 34959J108 2410 41330 SH SOLE 41330 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 807 15028 SH SOLE 15028 0 0 FOX CORP CL B COM 35137L204 466 16355 SH SOLE 16355 0 0 FOX CORP CL A COM 35137L105 1093 35614 SH SOLE 35614 0 0 FRANKLIN RESOURCES INC COM 354613101 710 32978 SH SOLE 32978 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4539 166073 SH SOLE 166073 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4185 24444 SH SOLE 24444 0 0 GARMIN LTD SHS H2906T109 1440 17933 SH SOLE 17933 0 0 GARTNER INC COM 366651107 2544 9194 SH SOLE 9194 0 0 GENERAC HLDGS INC COM 368736104 1321 7418 SH SOLE 7418 0 0 GENERAL DYNAMICS CORP COM 369550108 5545 26134 SH SOLE 26134 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7887 127396 SH SOLE 127396 0 0 GENERAL MLS INC COM 370334104 5303 69221 SH SOLE 69221 0 0 GENERAL MTRS CO COM 37045V100 5438 169446 SH SOLE 169446 0 0 GENUINE PARTS CO COM 372460105 2454 16436 SH SOLE 16436 0 0 GILEAD SCIENCES INC COM 375558103 8986 145659 SH SOLE 145659 0 0 GLOBAL PMTS INC COM 37940X102 3480 32210 SH SOLE 32210 0 0 GLOBE LIFE INC COM 37959E102 1050 10531 SH SOLE 10531 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11625 39670 SH SOLE 39670 0 0 GRAINGER W W INC COM 384802104 2574 5262 SH SOLE 5262 0 0 HALLIBURTON CO COM 406216101 2594 105381 SH SOLE 105381 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2326 37554 SH SOLE 37554 0 0 HASBRO INC COM 418056107 1017 15085 SH SOLE 15085 0 0 HCA HEALTHCARE INC COM 40412C101 4598 25017 SH SOLE 25017 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1437 62707 SH SOLE 62707 0 0 HERSHEY CO COM 427866108 3762 17064 SH SOLE 17064 0 0 HESS CORP COM 42809H107 3527 32360 SH SOLE 32360 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1810 151059 SH SOLE 151059 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3843 31859 SH SOLE 31859 0 0 HOLOGIC INC COM 436440101 1872 29013 SH SOLE 29013 0 0 HOME DEPOT INC COM 437076102 32938 119365 SH SOLE 119365 0 0 HONEYWELL INTL INC COM 438516106 13070 78275 SH SOLE 78275 0 0 HORMEL FOODS CORP COM 440452100 1528 33634 SH SOLE 33634 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1319 83057 SH SOLE 83057 0 0 HOWMET AEROSPACE INC COM 443201108 1328 42946 SH SOLE 42946 0 0 HP INC COM 40434L105 2635 105721 SH SOLE 105721 0 0 HUMANA INC COM 444859102 7136 14707 SH SOLE 14707 0 0 HUNT J B TRANS SVCS INC COM 445658107 1509 9648 SH SOLE 9648 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2206 167359 SH SOLE 167359 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1028 4643 SH SOLE 4643 0 0 IDEX CORP COM 45167R104 1753 8771 SH SOLE 8771 0 0 IDEXX LABS INC COM 45168D104 3152 9675 SH SOLE 9675 0 0 ILLINOIS TOOL WKS INC COM 452308109 5915 32742 SH SOLE 32742 0 0 ILLUMINA INC COM 452327109 3483 18254 SH SOLE 18254 0 0 INCYTE CORP COM 45337C102 1429 21446 SH SOLE 21446 0 0 INGERSOLL RAND INC COM 45687V106 2027 46855 SH SOLE 46855 0 0 INTEL CORP COM 458140100 12295 477116 SH SOLE 477116 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5864 64901 SH SOLE 64901 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12470 104954 SH SOLE 104954 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2691 29623 SH SOLE 29623 0 0 INTERNATIONAL PAPER CO COM 460146103 1334 42076 SH SOLE 42076 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1163 45435 SH SOLE 45435 0 0 INTUIT COM 461202103 12697 32781 SH SOLE 32781 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7779 41501 SH SOLE 41501 0 0 INVESCO LTD SHS G491BT108 724 52817 SH SOLE 52817 0 0 INVITATION HOMES INC COM 46187W107 2276 67386 SH SOLE 67386 0 0 IQVIA HLDGS INC COM 46266C105 3924 21663 SH SOLE 21663 0 0 IRON MTN INC DEL COM 46284V101 1485 33775 SH SOLE 33775 0 0 HENRY JACK & ASSOC INC COM 426281101 1543 8468 SH SOLE 8468 0 0 JACOBS SOLUTIONS INC COM 46982L108 1609 14830 SH SOLE 14830 0 0 SMUCKER J M CO COM NEW 832696405 1702 12384 SH SOLE 12384 0 0 JOHNSON & JOHNSON COM 478160104 49916 305557 SH SOLE 305557 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3939 80035 SH SOLE 80035 0 0 JPMORGAN CHASE & CO COM 46625H100 35584 340514 SH SOLE 340514 0 0 JUNIPER NETWORKS INC COM 48203R104 979 37492 SH SOLE 37492 0 0 KELLOGG CO COM 487836108 2065 29644 SH SOLE 29644 0 0 KEURIG DR PEPPER INC COM 49271V100 3536 98714 SH SOLE 98714 0 0 KEYCORP COM 493267108 1735 108296 SH SOLE 108296 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3291 20912 SH SOLE 20912 0 0 KIMBERLY-CLARK CORP COM 494368103 4416 39236 SH SOLE 39236 0 0 KIMCO RLTY CORP COM 49446R109 1323 71841 SH SOLE 71841 0 0 KINDER MORGAN INC DEL COM 49456B101 3833 230347 SH SOLE 230347 0 0 KLA CORP COM NEW 482480100 4984 16470 SH SOLE 16470 0 0 KRAFT HEINZ CO COM 500754106 3086 92529 SH SOLE 92529 0 0 KROGER CO COM 501044101 3310 75650 SH SOLE 75650 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4622 22238 SH SOLE 22238 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2152 10506 SH SOLE 10506 0 0 LAM RESEARCH CORP COM 512807108 5822 15906 SH SOLE 15906 0 0 LAMB WESTON HLDGS INC COM 513272104 1292 16698 SH SOLE 16698 0 0 LAS VEGAS SANDS CORP COM 517834107 1432 38177 SH SOLE 38177 0 0 LAUDER ESTEE COS INC CL A 518439104 5814 26931 SH SOLE 26931 0 0 LEIDOS HOLDINGS INC COM 525327102 1388 15868 SH SOLE 15868 0 0 LENNAR CORP CL A 526057104 2209 29631 SH SOLE 29631 0 0 LILLY ELI & CO COM 532457108 29636 91652 SH SOLE 91652 0 0 LINCOLN NATL CORP IND COM 534187109 790 17998 SH SOLE 17998 0 0 LINDE PLC SHS G5494J103 15614 57917 SH SOLE 57917 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1256 16512 SH SOLE 16512 0 0 LKQ CORP COM 501889208 1428 30294 SH SOLE 30294 0 0 LOCKHEED MARTIN CORP COM 539830109 10594 27425 SH SOLE 27425 0 0 LOEWS CORP COM 540424108 1158 23241 SH SOLE 23241 0 0 LOWES COS INC COM 548661107 13950 74276 SH SOLE 74276 0 0 LUMEN TECHNOLOGIES INC COM 550241103 804 110444 SH SOLE 110444 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2225 29554 SH SOLE 29554 0 0 M & T BK CORP COM 55261F104 3599 20409 SH SOLE 20409 0 0 MARATHON OIL CORP COM 565849106 1778 78740 SH SOLE 78740 0 0 MARATHON PETE CORP COM 56585A102 5756 57947 SH SOLE 57947 0 0 MARKETAXESS HLDGS INC COM 57060D108 973 4374 SH SOLE 4374 0 0 MARRIOTT INTL INC NEW CL A 571903202 4493 32060 SH SOLE 32060 0 0 MARSH & MCLENNAN COS INC COM 571748102 8658 57993 SH SOLE 57993 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2335 7249 SH SOLE 7249 0 0 MASCO CORP COM 574599106 1224 26209 SH SOLE 26209 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28194 99156 SH SOLE 99156 0 0 MATCH GROUP INC NEW COM 57667L107 1570 32887 SH SOLE 32887 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2074 29094 SH SOLE 29094 0 0 MCDONALDS CORP COM 580135101 19729 85501 SH SOLE 85501 0 0 MCKESSON CORP COM 58155Q103 5677 16703 SH SOLE 16703 0 0 MEDTRONIC PLC SHS G5960L103 12469 154415 SH SOLE 154415 0 0 MERCK & CO INC COM 58933Y105 25354 294403 SH SOLE 294403 0 0 META PLATFORMS INC CL A 30303M102 35957 265014 SH SOLE 265014 0 0 METLIFE INC COM 59156R108 4730 77815 SH SOLE 77815 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2836 2616 SH SOLE 2616 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1127 37918 SH SOLE 37918 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3915 64146 SH SOLE 64146 0 0 MICRON TECHNOLOGY INC COM 595112103 6419 128128 SH SOLE 128128 0 0 MICROSOFT CORP COM 594918104 201833 866606 SH SOLE 866606 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2080 13416 SH SOLE 13416 0 0 MODERNA INC COM 60770K107 4622 39089 SH SOLE 39089 0 0 MOHAWK INDS INC COM 608190104 559 6128 SH SOLE 6128 0 0 MOLINA HEALTHCARE INC COM 60855R100 2227 6752 SH SOLE 6752 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1050 21871 SH SOLE 21871 0 0 MONDELEZ INTL INC CL A 609207105 8733 159279 SH SOLE 159279 0 0 MONOLITHIC PWR SYS INC COM 609839105 1877 5166 SH SOLE 5166 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3887 44699 SH SOLE 44699 0 0 MOODYS CORP COM 615369105 4459 18340 SH SOLE 18340 0 0 MORGAN STANLEY COM NEW 617446448 12293 155594 SH SOLE 155594 0 0 MOSAIC CO NEW COM 61945C103 1939 40121 SH SOLE 40121 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4344 19394 SH SOLE 19394 0 0 MSCI INC COM 55354G100 3946 9356 SH SOLE 9356 0 0 NASDAQ INC COM 631103108 2233 39390 SH SOLE 39390 0 0 NETAPP INC COM 64110D104 1579 25536 SH SOLE 25536 0 0 NETFLIX INC COM 64110L106 12168 51681 SH SOLE 51681 0 0 NEWELL BRANDS INC COM 651229106 608 43740 SH SOLE 43740 0 0 NEWMONT CORP COM 651639106 3877 92237 SH SOLE 92237 0 0 NEWS CORP NEW CL B 65249B208 214 13882 SH SOLE 13882 0 0 NEWS CORP NEW CL A 65249B109 677 44812 SH SOLE 44812 0 0 NEXTERA ENERGY INC COM 65339F101 17895 228225 SH SOLE 228225 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1159 41801 SH SOLE 41801 0 0 NIKE INC CL B 654106103 12207 146854 SH SOLE 146854 0 0 NISOURCE INC COM 65473P105 1188 47153 SH SOLE 47153 0 0 NORDSON CORP COM 655663102 1334 6283 SH SOLE 6283 0 0 NORFOLK SOUTHN CORP COM 655844108 5723 27298 SH SOLE 27298 0 0 NORTHERN TR CORP COM 665859104 2071 24207 SH SOLE 24207 0 0 NORTHROP GRUMMAN CORP COM 666807102 7949 16901 SH SOLE 16901 0 0 NORTONLIFELOCK INC COM 668771108 1386 68808 SH SOLE 68808 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 556 48955 SH SOLE 48955 0 0 NRG ENERGY INC COM NEW 629377508 1046 27321 SH SOLE 27321 0 0 NUCOR CORP COM 670346105 3254 30410 SH SOLE 30410 0 0 NVIDIA CORPORATION COM 67066G104 35325 291002 SH SOLE 291002 0 0 NVR INC COM 62944T105 1435 360 SH SOLE 360 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4502 30518 SH SOLE 30518 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5211 7409 SH SOLE 7409 0 0 OCCIDENTAL PETE CORP COM 674599105 5318 86546 SH SOLE 86546 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2650 10652 SH SOLE 10652 0 0 OMNICOM GROUP INC COM 681919106 1501 23799 SH SOLE 23799 0 0 ON SEMICONDUCTOR CORP COM 682189105 3135 50304 SH SOLE 50304 0 0 ONEOK INC NEW COM 682680103 2661 51932 SH SOLE 51932 0 0 ORACLE CORP COM 68389X105 10778 176492 SH SOLE 176492 0 0 ORGANON & CO COMMON STOCK 68622V106 692 29557 SH SOLE 29557 0 0 OTIS WORLDWIDE CORP COM 68902V107 3116 48837 SH SOLE 48837 0 0 PACCAR INC COM 693718108 3382 40410 SH SOLE 40410 0 0 PACKAGING CORP AMER COM 695156109 1223 10894 SH SOLE 10894 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1117 58684 SH SOLE 58684 0 0 PARKER-HANNIFIN CORP COM 701094104 3615 14919 SH SOLE 14919 0 0 PAYCHEX INC COM 704326107 4177 37225 SH SOLE 37225 0 0 PAYCOM SOFTWARE INC COM 70432V102 1864 5649 SH SOLE 5649 0 0 PAYPAL HLDGS INC COM 70450Y103 11567 134385 SH SOLE 134385 0 0 PENTAIR PLC SHS G7S00T104 777 19113 SH SOLE 19113 0 0 PEPSICO INC COM 713448108 26184 160385 SH SOLE 160385 0 0 PERKINELMER INC COM 714046109 1765 14669 SH SOLE 14669 0 0 PFIZER INC COM 717081103 28542 652235 SH SOLE 652235 0 0 PHILIP MORRIS INTL INC COM 718172109 14954 180151 SH SOLE 180151 0 0 PHILLIPS 66 COM 718546104 4511 55884 SH SOLE 55884 0 0 PINNACLE WEST CAP CORP COM 723484101 847 13137 SH SOLE 13137 0 0 PIONEER NAT RES CO COM 723787107 6004 27726 SH SOLE 27726 0 0 PNC FINL SVCS GROUP INC COM 693475105 7117 47631 SH SOLE 47631 0 0 POOL CORP COM 73278L105 1464 4601 SH SOLE 4601 0 0 PPG INDS INC COM 693506107 3023 27310 SH SOLE 27310 0 0 PPL CORP COM 69351T106 2169 85555 SH SOLE 85555 0 0 PRICE T ROWE GROUP INC COM 74144T108 2753 26217 SH SOLE 26217 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1942 26913 SH SOLE 26913 0 0 PROCTER AND GAMBLE CO COM 742718109 35055 277667 SH SOLE 277667 0 0 PROGRESSIVE CORP COM 743315103 7899 67973 SH SOLE 67973 0 0 PROLOGIS INC. COM 74340W103 8739 86012 SH SOLE 86012 0 0 PRUDENTIAL FINL INC COM 744320102 3708 43222 SH SOLE 43222 0 0 PTC INC COM 69370C100 1285 12286 SH SOLE 12286 0 0 PUBLIC STORAGE COM 74460D109 5376 18360 SH SOLE 18360 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3260 57975 SH SOLE 57975 0 0 PULTE GROUP INC COM 745867101 1009 26903 SH SOLE 26903 0 0 QORVO INC COM 74736K101 952 11985 SH SOLE 11985 0 0 QUALCOMM INC COM 747525103 14745 130509 SH SOLE 130509 0 0 QUANTA SVCS INC COM 74762E102 2117 16621 SH SOLE 16621 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1663 13554 SH SOLE 13554 0 0 RALPH LAUREN CORP CL A 751212101 423 4985 SH SOLE 4985 0 0 RAYMOND JAMES FINL INC COM 754730109 2231 22574 SH SOLE 22574 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14047 171592 SH SOLE 171592 0 0 REALTY INCOME CORP COM 756109104 4177 71771 SH SOLE 71771 0 0 REGENCY CTRS CORP COM 758849103 964 17898 SH SOLE 17898 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8581 12457 SH SOLE 12457 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2178 108541 SH SOLE 108541 0 0 REPUBLIC SVCS INC COM 760759100 3248 23877 SH SOLE 23877 0 0 RESMED INC COM 761152107 3715 17017 SH SOLE 17017 0 0 ROBERT HALF INTL INC COM 770323103 974 12732 SH SOLE 12732 0 0 ROCKWELL AUTOMATION INC COM 773903109 2886 13415 SH SOLE 13415 0 0 ROLLINS INC COM 775711104 933 26896 SH SOLE 26896 0 0 ROPER TECHNOLOGIES INC COM 776696106 4431 12320 SH SOLE 12320 0 0 ROSS STORES INC COM 778296103 3426 40651 SH SOLE 40651 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 965 25470 SH SOLE 25470 0 0 S&P GLOBAL INC COM 78409V104 12090 39594 SH SOLE 39594 0 0 SALESFORCE INC COM 79466L302 16633 115633 SH SOLE 115633 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3569 12537 SH SOLE 12537 0 0 HENRY SCHEIN INC COM 806407102 1040 15818 SH SOLE 15818 0 0 SCHLUMBERGER LTD COM STK 806857108 5902 164393 SH SOLE 164393 0 0 SCHWAB CHARLES CORP COM 808513105 12750 177404 SH SOLE 177404 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1208 22697 SH SOLE 22697 0 0 SEALED AIR CORP NEW COM 81211K100 751 16872 SH SOLE 16872 0 0 SEMPRA COM 816851109 5478 36537 SH SOLE 36537 0 0 SERVICENOW INC COM 81762P102 8864 23475 SH SOLE 23475 0 0 SHERWIN WILLIAMS CO COM 824348106 5612 27410 SH SOLE 27410 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1104 7313 SH SOLE 7313 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3414 38035 SH SOLE 38035 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1590 18646 SH SOLE 18646 0 0 SMITH A O CORP COM 831865209 725 14931 SH SOLE 14931 0 0 SNAP ON INC COM 833034101 1246 6190 SH SOLE 6190 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1497 6466 SH SOLE 6466 0 0 SOUTHERN CO COM 842587107 8400 123536 SH SOLE 123536 0 0 SOUTHWEST AIRLS CO COM 844741108 2126 68936 SH SOLE 68936 0 0 STANLEY BLACK & DECKER INC COM 854502101 1292 17178 SH SOLE 17178 0 0 STARBUCKS CORP COM 855244109 11234 133330 SH SOLE 133330 0 0 STATE STR CORP COM 857477103 2598 42723 SH SOLE 42723 0 0 STERIS PLC SHS USD G8473T100 1933 11623 SH SOLE 11623 0 0 STRYKER CORPORATION COM 863667101 7925 39130 SH SOLE 39130 0 0 SVB FINANCIAL GROUP COM 78486Q101 2305 6866 SH SOLE 6866 0 0 SYNCHRONY FINANCIAL COM 87165B103 1577 55953 SH SOLE 55953 0 0 SYNOPSYS INC COM 871607107 5428 17768 SH SOLE 17768 0 0 SYSCO CORP COM 871829107 4187 59208 SH SOLE 59208 0 0 T-MOBILE US INC COM 872590104 9386 69954 SH SOLE 69954 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1985 18208 SH SOLE 18208 0 0 TAPESTRY INC COM 876030107 832 29263 SH SOLE 29263 0 0 TARGET CORP COM 87612E106 7996 53888 SH SOLE 53888 0 0 TE CONNECTIVITY LTD SHS H84989104 4102 37170 SH SOLE 37170 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1838 5446 SH SOLE 5446 0 0 TELEFLEX INCORPORATED COM 879369106 1098 5451 SH SOLE 5451 0 0 TERADYNE INC COM 880770102 1369 18220 SH SOLE 18220 0 0 TESLA INC COM 88160R101 82088 309474 SH SOLE 309474 0 0 TEXAS INSTRS INC COM 882508104 16434 106179 SH SOLE 106179 0 0 TEXTRON INC COM 883203101 1432 24579 SH SOLE 24579 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23092 45530 SH SOLE 45530 0 0 TJX COS INC NEW COM 872540109 8458 136161 SH SOLE 136161 0 0 TRACTOR SUPPLY CO COM 892356106 2398 12900 SH SOLE 12900 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3900 26929 SH SOLE 26929 0 0 TRANSDIGM GROUP INC COM 893641100 3143 5988 SH SOLE 5988 0 0 TRAVELERS COMPANIES INC COM 89417E109 4225 27579 SH SOLE 27579 0 0 TRIMBLE INC COM 896239100 1562 28790 SH SOLE 28790 0 0 TRUIST FINL CORP COM 89832Q109 6707 154048 SH SOLE 154048 0 0 TWITTER INC COM 90184L102 3425 78136 SH SOLE 78136 0 0 TYLER TECHNOLOGIES INC COM 902252105 1679 4832 SH SOLE 4832 0 0 TYSON FOODS INC CL A 902494103 2219 33651 SH SOLE 33651 0 0 UDR INC COM 902653104 1480 35495 SH SOLE 35495 0 0 ULTA BEAUTY INC COM 90384S303 2416 6022 SH SOLE 6022 0 0 UNION PAC CORP COM 907818108 14142 72591 SH SOLE 72591 0 0 UNITED AIRLS HLDGS INC COM 910047109 1235 37966 SH SOLE 37966 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13742 85071 SH SOLE 85071 0 0 UNITED RENTALS INC COM 911363109 2197 8132 SH SOLE 8132 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54905 108715 SH SOLE 108715 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 673 7637 SH SOLE 7637 0 0 US BANCORP DEL COM NEW 902973304 6329 156974 SH SOLE 156974 0 0 V F CORP COM 918204108 1148 38367 SH SOLE 38367 0 0 VALERO ENERGY CORP COM 91913Y100 4885 45718 SH SOLE 45718 0 0 VENTAS INC COM 92276F100 1866 46452 SH SOLE 46452 0 0 VERISIGN INC COM 92343E102 1884 10847 SH SOLE 10847 0 0 VERISK ANALYTICS INC COM 92345Y106 3111 18241 SH SOLE 18241 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18532 488067 SH SOLE 488067 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8629 29804 SH SOLE 29804 0 0 VIATRIS INC COM 92556V106 1201 140919 SH SOLE 140919 0 0 VICI PPTYS INC COM 925652109 3341 111925 SH SOLE 111925 0 0 VISA INC COM CL A 92826C839 33747 189963 SH SOLE 189963 0 0 VORNADO RLTY TR SH BEN INT 929042109 434 18721 SH SOLE 18721 0 0 VULCAN MATLS CO COM 929160109 2436 15445 SH SOLE 15445 0 0 WABTEC COM 929740108 1719 21136 SH SOLE 21136 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2618 83364 SH SOLE 83364 0 0 WALMART INC COM 931142103 21474 165564 SH SOLE 165564 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2951 256630 SH SOLE 256630 0 0 WASTE MGMT INC DEL COM 94106L109 7001 43702 SH SOLE 43702 0 0 WATERS CORP COM 941848103 1875 6958 SH SOLE 6958 0 0 WEC ENERGY GROUP INC COM 92939U106 3278 36654 SH SOLE 36654 0 0 WELLS FARGO CO NEW COM 949746101 17725 440705 SH SOLE 440705 0 0 WELLTOWER INC COM 95040Q104 3463 53843 SH SOLE 53843 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2118 8605 SH SOLE 8605 0 0 WESTERN DIGITAL CORP. COM 958102105 1184 36375 SH SOLE 36375 0 0 WESTROCK CO COM 96145D105 913 29544 SH SOLE 29544 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2456 86007 SH SOLE 86007 0 0 WHIRLPOOL CORP COM 963320106 854 6337 SH SOLE 6337 0 0 WILLIAMS COS INC COM 969457100 4052 141521 SH SOLE 141521 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2567 12777 SH SOLE 12777 0 0 WYNN RESORTS LTD COM 983134107 758 12028 SH SOLE 12028 0 0 XCEL ENERGY INC COM 98389B100 4067 63551 SH SOLE 63551 0 0 XYLEM INC COM 98419M100 1830 20944 SH SOLE 20944 0 0 YUM BRANDS INC COM 988498101 3518 33082 SH SOLE 33082 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1577 6019 SH SOLE 6019 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2549 24384 SH SOLE 24384 0 0 ZIONS BANCORPORATION N A COM 989701107 889 17475 SH SOLE 17475 0 0 ZOETIS INC CL A 98978V103 8062 54366 SH SOLE 54366 0 0