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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 701,609 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,141,548 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,418,327 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,183,303 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 739,412 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,139,960 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 453,134 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,916,684 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 437,962 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,180,161 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 674,822 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 773,744 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 600,603 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 314,319 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 239,751 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 294,377 | 881 | SH | SOLE | 881 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 353,373 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 298,877 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,493,455 | 72,240 | SH | SOLE | 72,240 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,549,504 | 62,976 | SH | SOLE | 62,976 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 966,380 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,168,541 | 108,128 | SH | SOLE | 108,128 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 204,908 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 270,660 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 566,959 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,191,104 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 453,693 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,153,704 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 342,787 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 391,707 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 314,456 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 404,889 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,565,573 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 589,446 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,431,028 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 351,437 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 785,703 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 333,232 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 29,745,487 | 180,385 | SH | SOLE | 180,385 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 9,777,391 | 79,601 | SH | SOLE | 79,601 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 368,544 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 304,261 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 528,385 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 504,084 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,664,105 | 86,447 | SH | SOLE | 86,447 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 311,529 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 544,963 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,118,938 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 560,458 | 228 | SH | SOLE | 228 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 285,030 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 352,092 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 209,804 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,421,190 | 84,657 | SH | SOLE | 84,657 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 405,325 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 248,227 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 852,528 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,747,242 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 485,440 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 219,276 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,215,791 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 756,829 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 447,323 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,448,985 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,246,633 | 470 | SH | SOLE | 470 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 869,021 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,787,366 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,251,325 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 209,449 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 698,759 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 444,548 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 235,636 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 123,231 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 462,807 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,677,001 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 278,717 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 320,009 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 422,306 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 224,750 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 457,026 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 475,479 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,520,177 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 572,277 | 335 | SH | SOLE | 335 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 977,696 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 261,252 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 213,400 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 484,889 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,604,602 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,101,540 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 237,044 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 214,392 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 835,602 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 216,549 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,928,250 | 47,207 | SH | SOLE | 47,207 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 376,365 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 761,270 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,934,054 | 51,017 | SH | SOLE | 51,017 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 217,134 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,567,059 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 411,668 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 444,777 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 311,174 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 223,643 | 599 | SH | SOLE | 599 | 0 | 0 | |||
COPART INC | COM | 217204106 | 391,017 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 325,917 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 521,199 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 339,775 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,674,154 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 234,725 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 198,128 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 363,602 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 703,062 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,236,642 | 41,304 | SH | SOLE | 41,304 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 409,440 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,157,453 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 370,343 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,003,466 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 228,861 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 218,561 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 7,812,102 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 271,189 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 401,439 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 544,187 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 300,888 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 342,512 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 320,242 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,218,380 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 570,768 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 362,033 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 565,138 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 202,502 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 257,234 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
DOW INC | COM | 260557103 | 468,601 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 257,529 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 900,933 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 398,826 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 826,201 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 292,043 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 497,583 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 326,902 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 620,144 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 380,140 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,332,070 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 904,426 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 346,541 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 265,579 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 816,509 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 208,403 | 697 | SH | SOLE | 697 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 301,015 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 809,007 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 247,500 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 330,649 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 504,984 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 212,311 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 264,598 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,008,261 | 63,909 | SH | SOLE | 63,909 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 214,320 | 305 | SH | SOLE | 305 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 373,211 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 643,656 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 300,536 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 390,904 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 220,739 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 522,435 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 264,116 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 870,557 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 598,172 | 47,474 | SH | SOLE | 47,474 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 522,774 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 291,699 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 709,257 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 492,241 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 312,413 | 959 | SH | SOLE | 959 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 623,013 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,177,218 | 54,155 | SH | SOLE | 54,155 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 611,295 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,831,286 | 49,926 | SH | SOLE | 49,926 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 285,933 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 265,498 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,254,838 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 335,716 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,343,441 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 376,090 | 546 | SH | SOLE | 546 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 346,869 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 266,285 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 678,185 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 453,359 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 445,059 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 247,265 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 455,433 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 241,454 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,648,273 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,548,836 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 300,026 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
HP INC | COM | 40434L105 | 307,471 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 252,963 | 590 | SH | SOLE | 590 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 735,472 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 196,235 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 211,392 | 915 | SH | SOLE | 915 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 502,580 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 819,453 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 443,705 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 285,489 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 268,564 | 842 | SH | SOLE | 842 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,639,152 | 50,173 | SH | SOLE | 50,173 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 706,669 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,437,402 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 284,064 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,518,943 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,085,748 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 219,766 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 447,701 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,915,050 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 685,062 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,636,039 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 207,844 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 363,455 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 141,902 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 349,281 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 549,497 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 420,117 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 367,482 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 670,206 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 373,243 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 389,924 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 453,314 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 246,397 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 973,300 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 229,168 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 692,306 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 323,213 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,284,812 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,123,399 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 3,960,338 | 182,336 | SH | SOLE | 182,336 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,302,844 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,466,380 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 512,415 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 289,087 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 245,358 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 742,509 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 208,218 | 163 | SH | SOLE | 163 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 541,622 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 999,800 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 963,278 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 448,242 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,718,775 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 252,792 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,484,055 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 591,399 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,300,723 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 739,432 | 561 | SH | SOLE | 561 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,271,812 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,721,532 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 463,230 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 410,096 | 268 | SH | SOLE | 268 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 556,299 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 984,568 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 26,028,589 | 90,283 | SH | SOLE | 90,283 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 211,758 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 615,549 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,152,890 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 271,793 | 543 | SH | SOLE | 543 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 499,052 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 584,804 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,391,367 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 580,272 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 542,899 | 970 | SH | SOLE | 970 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 224,530 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,865,937 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 472,112 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,857,628 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,852,845 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 585,968 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 222,705 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 805,701 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 474,068 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,480,874 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 206,171 | 37 | SH | SOLE | 37 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 586,091 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,580,864 | 73,376 | SH | SOLE | 73,376 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 374,583 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 231,982 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 431,439 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 344,196 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,732,029 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 641,829 | 756 | SH | SOLE | 756 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 424,785 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 463,649 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 180,653 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 732,646 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 522,987 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 445,984 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,041,973 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,045,322 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 204,021 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,777,909 | 68,086 | SH | SOLE | 68,086 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 315,590 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,828,397 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 572,797 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,204,158 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 617,960 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 380,970 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 248,192 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 307,201 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 205,198 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,254,467 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,014,725 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,396,925 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 369,269 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 579,505 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 377,947 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,725,137 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 288,787 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 219,185 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,740,216 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 481,612 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,071,458 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 210,359 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 8,210,694 | 60,721 | SH | SOLE | 60,721 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 390,021 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,204,491 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 566,727 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 443,093 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,376,322 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,423,132 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 341,741 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 845,551 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 969,240 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 337,113 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 576,071 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,144,141 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 642,842 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 443,849 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 227,229 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 203,637 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 133,556 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 535,695 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 206,078 | 678 | SH | SOLE | 678 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 918,665 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 234,483 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,451,468 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 320,169 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 228,833 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 230,301 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,167,572 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 211,743 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 713,790 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 475,505 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,040,675 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 418,590 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 229,295 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 200,102 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 924,547 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,451,624 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 254,100 | 568 | SH | SOLE | 568 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 203,086 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 6,767,553 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,044,622 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 925,785 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 329,036 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,741,792 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,097,980 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 314,719 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,324,013 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 463,604 | 629 | SH | SOLE | 629 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 480,462 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 548,942 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 205,247 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 766,665 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 336,678 | 617 | SH | SOLE | 617 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 8,715,766 | 43,306 | SH | SOLE | 43,306 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,717,005 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 480,452 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,355,390 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 608,921 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 652,909 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 313,913 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 210,334 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 234,999 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 363,958 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,981,134 | 50,942 | SH | SOLE | 50,942 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 982,388 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 141,616 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 397,312 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,443,366 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 315,871 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 641,291 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | |||
WABTEC | COM | 929740108 | 417,176 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 300,293 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,507,682 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 10,664,791 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 222,934 | 720 | SH | SOLE | 720 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 362,667 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,727,741 | 46,221 | SH | SOLE | 46,221 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 410,927 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 210,793 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 311,130 | 898 | SH | SOLE | 898 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 267,916 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 440,793 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 300,932 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,241,884 | 133,146 | SH | SOLE | 133,146 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 506,023 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 447,195 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 424,872 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 448,412 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 328,685 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 940,719 | 5,652 | SH | SOLE | 5,652 | 0 | 0 |