The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,109 | 64,335 | SH | SOLE | 64,335 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,692 | 203,517 | SH | SOLE | 203,517 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,565 | 205,384 | SH | SOLE | 205,384 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,298 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,914 | 73,511 | SH | SOLE | 73,511 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,826 | 48,529 | SH | SOLE | 48,529 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,150 | 82,733 | SH | SOLE | 82,733 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,955 | 54,344 | SH | SOLE | 54,344 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,102 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,880 | 187,507 | SH | SOLE | 187,507 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,754 | 77,623 | SH | SOLE | 77,623 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,754 | 66,806 | SH | SOLE | 66,806 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,219 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,999 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,484 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 577 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,600 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,420 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,748 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 915 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,545 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,912 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66,629 | 696,595 | SH | SOLE | 696,595 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,901 | 622,997 | SH | SOLE | 622,997 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,451 | 209,281 | SH | SOLE | 209,281 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 116,393 | 1,030,027 | SH | SOLE | 1,030,027 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,874 | 174,643 | SH | SOLE | 174,643 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,616 | 54,102 | SH | SOLE | 54,102 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,419 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 909 | 75,512 | SH | SOLE | 75,512 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,161 | 59,703 | SH | SOLE | 59,703 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,398 | 69,659 | SH | SOLE | 69,659 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,193 | 88,309 | SH | SOLE | 88,309 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,750 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,167 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,445 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,026 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,012 | 62,167 | SH | SOLE | 62,167 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,629 | 69,127 | SH | SOLE | 69,127 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,413 | 60,376 | SH | SOLE | 60,376 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,243 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,566 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,297 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 242,623 | 1,755,591 | SH | SOLE | 1,755,591 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,277 | 101,026 | SH | SOLE | 101,026 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,463 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,240 | 65,138 | SH | SOLE | 65,138 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,234 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 897 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,704 | 828,143 | SH | SOLE | 828,143 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,656 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,717 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,922 | 48,289 | SH | SOLE | 48,289 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,851 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,993 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,536 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,464 | 117,580 | SH | SOLE | 117,580 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,766 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 24,528 | 812,175 | SH | SOLE | 812,175 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,291 | 85,443 | SH | SOLE | 85,443 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 865 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,152 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,385 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,533 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,991 | 209,690 | SH | SOLE | 209,690 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,475 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,039 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,294 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,503 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,642 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,850 | 64,837 | SH | SOLE | 64,837 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,582 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 864 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,243 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,444 | 166,374 | SH | SOLE | 166,374 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,645 | 248,211 | SH | SOLE | 248,211 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,837 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,966 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,648 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,415 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,386 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,202 | 31,828 | SH | SOLE | 31,828 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 803 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,479 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,102 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,111 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,111 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,221 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 806 | 114,713 | SH | SOLE | 114,713 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,477 | 97,779 | SH | SOLE | 97,779 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,507 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,063 | 61,330 | SH | SOLE | 61,330 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,447 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,520 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,452 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,046 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,169 | 66,426 | SH | SOLE | 66,426 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,061 | 73,146 | SH | SOLE | 73,146 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 994 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,229 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,163 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,908 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,065 | 209,261 | SH | SOLE | 209,261 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,849 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,017 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,839 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,657 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,880 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,248 | 481,193 | SH | SOLE | 481,193 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,374 | 224,956 | SH | SOLE | 224,956 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,978 | 57,554 | SH | SOLE | 57,554 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,506 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,838 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,400 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,964 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25,337 | 452,287 | SH | SOLE | 452,287 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,456 | 60,164 | SH | SOLE | 60,164 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,809 | 96,924 | SH | SOLE | 96,924 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,628 | 248,800 | SH | SOLE | 248,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,006 | 511,634 | SH | SOLE | 511,634 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,081 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,821 | 55,802 | SH | SOLE | 55,802 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,138 | 147,915 | SH | SOLE | 147,915 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,534 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,253 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,157 | 37,948 | SH | SOLE | 37,948 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,513 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,644 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,566 | 88,414 | SH | SOLE | 88,414 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,772 | 83,491 | SH | SOLE | 83,491 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,205 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,312 | 51,479 | SH | SOLE | 51,479 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,415 | 92,459 | SH | SOLE | 92,459 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,274 | 50,325 | SH | SOLE | 50,325 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,335 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,551 | 152,569 | SH | SOLE | 152,569 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,475 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,647 | 76,066 | SH | SOLE | 76,066 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,800 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 536 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,792 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,090 | 74,493 | SH | SOLE | 74,493 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 710 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,574 | 76,063 | SH | SOLE | 76,063 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,675 | 45,624 | SH | SOLE | 45,624 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,486 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,311 | 33,383 | SH | SOLE | 33,383 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,886 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 403 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19,983 | 211,846 | SH | SOLE | 211,846 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,328 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,339 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,683 | 96,701 | SH | SOLE | 96,701 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,294 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,945 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,665 | 83,422 | SH | SOLE | 83,422 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,590 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,322 | 89,465 | SH | SOLE | 89,465 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,157 | 44,742 | SH | SOLE | 44,742 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,934 | 58,212 | SH | SOLE | 58,212 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 653 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,014 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,173 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,350 | 63,837 | SH | SOLE | 63,837 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,161 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,508 | 44,328 | SH | SOLE | 44,328 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,953 | 72,046 | SH | SOLE | 72,046 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,552 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 12,670 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,030 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,368 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,378 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,606 | 68,076 | SH | SOLE | 68,076 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,415 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,439 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,021 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,644 | 39,337 | SH | SOLE | 39,337 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,833 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,473 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,202 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,584 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,138 | 40,248 | SH | SOLE | 40,248 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,316 | 115,216 | SH | SOLE | 115,216 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,655 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,679 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,688 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,288 | 484,339 | SH | SOLE | 484,339 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,002 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,766 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,073 | 66,757 | SH | SOLE | 66,757 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 763 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,125 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,340 | 70,668 | SH | SOLE | 70,668 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,548 | 79,711 | SH | SOLE | 79,711 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,772 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,334 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,954 | 74,322 | SH | SOLE | 74,322 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,536 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,547 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,142 | 459,091 | SH | SOLE | 459,091 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,735 | 76,013 | SH | SOLE | 76,013 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,410 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 807 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 466 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,093 | 35,614 | SH | SOLE | 35,614 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 710 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,539 | 166,073 | SH | SOLE | 166,073 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,185 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,440 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,544 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,321 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,545 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,887 | 127,396 | SH | SOLE | 127,396 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,303 | 69,221 | SH | SOLE | 69,221 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,438 | 169,446 | SH | SOLE | 169,446 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,454 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,986 | 145,659 | SH | SOLE | 145,659 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,480 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,050 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,625 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,574 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,594 | 105,381 | SH | SOLE | 105,381 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,326 | 37,554 | SH | SOLE | 37,554 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,017 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,598 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,437 | 62,707 | SH | SOLE | 62,707 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,762 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,527 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,810 | 151,059 | SH | SOLE | 151,059 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,843 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,872 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,938 | 119,365 | SH | SOLE | 119,365 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,070 | 78,275 | SH | SOLE | 78,275 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,528 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,319 | 83,057 | SH | SOLE | 83,057 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,328 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,635 | 105,721 | SH | SOLE | 105,721 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,136 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,509 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,206 | 167,359 | SH | SOLE | 167,359 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,028 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,753 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,152 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,915 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,483 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,429 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,027 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,295 | 477,116 | SH | SOLE | 477,116 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,864 | 64,901 | SH | SOLE | 64,901 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,470 | 104,954 | SH | SOLE | 104,954 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,691 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,334 | 42,076 | SH | SOLE | 42,076 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,163 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,697 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,779 | 41,501 | SH | SOLE | 41,501 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 724 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,276 | 67,386 | SH | SOLE | 67,386 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,924 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,485 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,543 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,609 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,702 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,916 | 305,557 | SH | SOLE | 305,557 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,939 | 80,035 | SH | SOLE | 80,035 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,584 | 340,514 | SH | SOLE | 340,514 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 979 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,065 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,536 | 98,714 | SH | SOLE | 98,714 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,735 | 108,296 | SH | SOLE | 108,296 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,291 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,416 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,323 | 71,841 | SH | SOLE | 71,841 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,833 | 230,347 | SH | SOLE | 230,347 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,984 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,086 | 92,529 | SH | SOLE | 92,529 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,310 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,622 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,152 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,822 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,292 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,432 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,814 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,388 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,209 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29,636 | 91,652 | SH | SOLE | 91,652 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 790 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 15,614 | 57,917 | SH | SOLE | 57,917 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,256 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,428 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,594 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,158 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,950 | 74,276 | SH | SOLE | 74,276 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 804 | 110,444 | SH | SOLE | 110,444 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,225 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,599 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,778 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,756 | 57,947 | SH | SOLE | 57,947 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 973 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,493 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,658 | 57,993 | SH | SOLE | 57,993 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,335 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,224 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,194 | 99,156 | SH | SOLE | 99,156 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,570 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,074 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,729 | 85,501 | SH | SOLE | 85,501 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,677 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,469 | 154,415 | SH | SOLE | 154,415 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,354 | 294,403 | SH | SOLE | 294,403 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 35,957 | 265,014 | SH | SOLE | 265,014 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,730 | 77,815 | SH | SOLE | 77,815 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,836 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,127 | 37,918 | SH | SOLE | 37,918 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,915 | 64,146 | SH | SOLE | 64,146 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,419 | 128,128 | SH | SOLE | 128,128 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 201,833 | 866,606 | SH | SOLE | 866,606 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,080 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,622 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 559 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,227 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,050 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,733 | 159,279 | SH | SOLE | 159,279 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,877 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,887 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,459 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,293 | 155,594 | SH | SOLE | 155,594 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,939 | 40,121 | SH | SOLE | 40,121 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,344 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,946 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,233 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,579 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,168 | 51,681 | SH | SOLE | 51,681 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 608 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,877 | 92,237 | SH | SOLE | 92,237 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 214 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 677 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,895 | 228,225 | SH | SOLE | 228,225 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,159 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,207 | 146,854 | SH | SOLE | 146,854 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,188 | 47,153 | SH | SOLE | 47,153 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,334 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,723 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,071 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,949 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,386 | 68,808 | SH | SOLE | 68,808 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 556 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,046 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,254 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,325 | 291,002 | SH | SOLE | 291,002 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,435 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,502 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,211 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,318 | 86,546 | SH | SOLE | 86,546 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,650 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,501 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,135 | 50,304 | SH | SOLE | 50,304 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,661 | 51,932 | SH | SOLE | 51,932 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,778 | 176,492 | SH | SOLE | 176,492 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 692 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,116 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,382 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,223 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 1,117 | 58,684 | SH | SOLE | 58,684 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,615 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,177 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,864 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,567 | 134,385 | SH | SOLE | 134,385 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 777 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,184 | 160,385 | SH | SOLE | 160,385 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,765 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,542 | 652,235 | SH | SOLE | 652,235 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,954 | 180,151 | SH | SOLE | 180,151 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,511 | 55,884 | SH | SOLE | 55,884 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 847 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,004 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,117 | 47,631 | SH | SOLE | 47,631 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,464 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,023 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,169 | 85,555 | SH | SOLE | 85,555 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,753 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,942 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,055 | 277,667 | SH | SOLE | 277,667 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,899 | 67,973 | SH | SOLE | 67,973 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,739 | 86,012 | SH | SOLE | 86,012 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,708 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,285 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,376 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,260 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,009 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 952 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,745 | 130,509 | SH | SOLE | 130,509 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,117 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,663 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 423 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,231 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,047 | 171,592 | SH | SOLE | 171,592 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,177 | 71,771 | SH | SOLE | 71,771 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 964 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,581 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,178 | 108,541 | SH | SOLE | 108,541 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,248 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,715 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 974 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,886 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 933 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,431 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,426 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 965 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,090 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 16,633 | 115,633 | SH | SOLE | 115,633 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,569 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,040 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,902 | 164,393 | SH | SOLE | 164,393 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,750 | 177,404 | SH | SOLE | 177,404 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,208 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 751 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 5,478 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,864 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,612 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,104 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,414 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,590 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 725 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,246 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,497 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,400 | 123,536 | SH | SOLE | 123,536 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,126 | 68,936 | SH | SOLE | 68,936 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,292 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,234 | 133,330 | SH | SOLE | 133,330 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,598 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,933 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,925 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,305 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,577 | 55,953 | SH | SOLE | 55,953 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,428 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,187 | 59,208 | SH | SOLE | 59,208 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,386 | 69,954 | SH | SOLE | 69,954 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,985 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 832 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,996 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,102 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,838 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,098 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,369 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 82,088 | 309,474 | SH | SOLE | 309,474 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,434 | 106,179 | SH | SOLE | 106,179 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,432 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,092 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,458 | 136,161 | SH | SOLE | 136,161 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,398 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,900 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,143 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,225 | 27,579 | SH | SOLE | 27,579 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,562 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,707 | 154,048 | SH | SOLE | 154,048 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,425 | 78,136 | SH | SOLE | 78,136 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,679 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,219 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,480 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,416 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,142 | 72,591 | SH | SOLE | 72,591 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,235 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,742 | 85,071 | SH | SOLE | 85,071 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,197 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,905 | 108,715 | SH | SOLE | 108,715 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 673 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,329 | 156,974 | SH | SOLE | 156,974 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,148 | 38,367 | SH | SOLE | 38,367 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,885 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,866 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,884 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,111 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,532 | 488,067 | SH | SOLE | 488,067 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,629 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,201 | 140,919 | SH | SOLE | 140,919 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,341 | 111,925 | SH | SOLE | 111,925 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 33,747 | 189,963 | SH | SOLE | 189,963 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 434 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,436 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,719 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,618 | 83,364 | SH | SOLE | 83,364 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 21,474 | 165,564 | SH | SOLE | 165,564 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,951 | 256,630 | SH | SOLE | 256,630 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,001 | 43,702 | SH | SOLE | 43,702 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,875 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,278 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,725 | 440,705 | SH | SOLE | 440,705 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,463 | 53,843 | SH | SOLE | 53,843 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,118 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,184 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 913 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,456 | 86,007 | SH | SOLE | 86,007 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 854 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,052 | 141,521 | SH | SOLE | 141,521 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,567 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 758 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,067 | 63,551 | SH | SOLE | 63,551 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,830 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,518 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,577 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,549 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 889 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,062 | 54,366 | SH | SOLE | 54,366 | 0 | 0 |