0000922439-22-000008.txt : 20220722
0000922439-22-000008.hdr.sgml : 20220722
20220722135931
ACCESSION NUMBER: 0000922439-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220722
EFFECTIVENESS DATE: 20220722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARTFORD INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0000922439
IRS NUMBER: 061472135
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06652
FILM NUMBER: 221099585
BUSINESS ADDRESS:
STREET 1: ONE HARTFORD PLAZA
STREET 2: NP6
CITY: HARTFORD
STATE: CT
ZIP: 06155
BUSINESS PHONE: 860-297-6444
MAIL ADDRESS:
STREET 1: ONE HARTFORD PLAZA
STREET 2: NP6
CITY: HARTFORD
STATE: CT
ZIP: 06155
FORMER COMPANY:
FORMER CONFORMED NAME: HARTFORD INVESTMENT MANAGEMENT CO INC
DATE OF NAME CHANGE: 19940428
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000922439
XXXXXXXX
06-30-2022
06-30-2022
HARTFORD INVESTMENT MANAGEMENT CO
ONE HARTFORD PLAZA
NP6
HARTFORD
CT
06155
13F HOLDINGS REPORT
028-06652
N
Timothy Brennan
Chief Compliance Officer
860-297-6456
Timothy Brennan
Hartford
CT
07-22-2022
0
541
3245481
false
INFORMATION TABLE
2
Compliance_13F_20220630.xml
AFLAC INC
COM
001055102
3449
62342
SH
SOLE
62342
0
0
AES CORP
COM
00130H105
1334
63497
SH
SOLE
63497
0
0
AT&T INC
COM
00206R102
14372
685698
SH
SOLE
685698
0
0
ABBOTT LABORATORIES
COM
002824100
19212
176822
SH
SOLE
176822
0
0
ABBVIE INC
COM
00287Y109
27689
180787
SH
SOLE
180787
0
0
ABIOMED INC
COM
003654100
1080
4364
SH
SOLE
4364
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5851
75153
SH
SOLE
75153
0
0
ADOBE INC
COM
00724F101
17446
47660
SH
SOLE
47660
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1016
5872
SH
SOLE
5872
0
0
ADVANCED MICRO DEVICES IN
COM
007903107
11928
155987
SH
SOLE
155987
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3422
28810
SH
SOLE
28810
0
0
AIR PRODUCTS AND CHEMICAL
COM
009158106
6074
25256
SH
SOLE
25256
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1409
15429
SH
SOLE
15429
0
0
ALASKA AIR GROUP INC
COM
011659109
482
12025
SH
SOLE
12025
0
0
ALBEMARLE CORP
COM
012653101
2345
11219
SH
SOLE
11219
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
2055
14170
SH
SOLE
14170
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1650
6971
SH
SOLE
6971
0
0
ALLIANT ENERGY CORP
COM
018802108
1411
24067
SH
SOLE
24067
0
0
ALLSTATE CORP
COM
020002101
3398
26816
SH
SOLE
26816
0
0
ALPHABET INC CLASS C
COM
02079K107
61990
28339
SH
SOLE
28339
0
0
ALPHABET INC CLASS A
COM
02079K305
66801
30653
SH
SOLE
30653
0
0
ALTRIA GROUP INC
COM
02209S103
8238
197218
SH
SOLE
197218
0
0
AMAZON COM INC
COM
023135106
92879
874486
SH
SOLE
874486
0
0
AMEREN CORP
COM
023608102
2234
24720
SH
SOLE
24720
0
0
AMERICAN AIRLINES GROUP I
COM
02376R102
785
61909
SH
SOLE
61909
0
0
AMERICAN ELECTRIC POWER I
COM
025537101
4715
49147
SH
SOLE
49147
0
0
AMERICAN EXPRESS
COM
025816109
8569
61819
SH
SOLE
61819
0
0
AMERICAN FINANCIAL GROUP
COM
025932104
1043
7516
SH
SOLE
7516
0
0
AMERICAN INTERNATIONAL GR
COM
026874784
3899
76262
SH
SOLE
76262
0
0
AMERICAN TOWER REIT CORP
COM
03027X100
11950
46754
SH
SOLE
46754
0
0
AMERICAN WATER WORKS INC
COM
030420103
2586
17385
SH
SOLE
17385
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2030
14350
SH
SOLE
14350
0
0
AMERIPRISE FINANCE INC
COM
03076C106
2501
10522
SH
SOLE
10522
0
0
AMETEK INC
COM
031100100
2435
22154
SH
SOLE
22154
0
0
AMGEN INC
COM
031162100
13480
55405
SH
SOLE
55405
0
0
AMPHENOL CORP CLASS A
COM
032095101
3685
57237
SH
SOLE
57237
0
0
ANALOG DEVICES INC
COM
032654105
7317
50083
SH
SOLE
50083
0
0
ANSYS INC
COM
03662Q105
1990
8317
SH
SOLE
8317
0
0
ELEVANCE HEALTH INC
COM
036752103
11798
24447
SH
SOLE
24447
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
237
26148
SH
SOLE
26148
0
0
APA CORP
COM
03743Q108
2173
62265
SH
SOLE
62265
0
0
APPLE INC
COM
037833100
212045
1550946
SH
SOLE
1550946
0
0
APPLIED MATERIAL INC
COM
038222105
9222
101366
SH
SOLE
101366
0
0
ARCHER DANIELS MIDLAND
COM
039483102
4802
61882
SH
SOLE
61882
0
0
ARISTA NETWORKS INC
COM
040413106
2016
21503
SH
SOLE
21503
0
0
ARROW ELECTRONICS INC
COM
042735100
294
2624
SH
SOLE
2624
0
0
ASANA INC CLASS A
COM
04342Y104
354
20120
SH
SOLE
20120
0
0
ASSURANT INC
COM
04621X108
1045
6044
SH
SOLE
6044
0
0
ATMOS ENERGY CORP
COM
049560105
1480
13206
SH
SOLE
13206
0
0
AUTODESK INC
COM
052769106
3578
20807
SH
SOLE
20807
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
8407
40025
SH
SOLE
40025
0
0
AUTOZONE INC
COM
053332102
4092
1904
SH
SOLE
1904
0
0
AVALONBAY COMMUNITIES REI
COM
053484101
2605
13413
SH
SOLE
13413
0
0
AVANGRID INC
COM
05351W103
415
9000
SH
SOLE
9000
0
0
AVERY DENNISON CORP
COM
053611109
1275
7876
SH
SOLE
7876
0
0
AVNET INC
COM
053807103
365
8514
SH
SOLE
8514
0
0
BAKER HUGHES CLASS A
COM
05722G100
1995
69115
SH
SOLE
69115
0
0
BALL CORP
COM
058498106
2109
30665
SH
SOLE
30665
0
0
BANK OF AMERICA CORP
COM
060505104
21971
705776
SH
SOLE
705776
0
0
BANK OF NEW YORK MELLON C
COM
064058100
2972
71259
SH
SOLE
71259
0
0
BATH AND BODY WORKS INC
COM
070830104
617
22914
SH
SOLE
22914
0
0
BAXTER INTERNATIONAL INC
COM
071813109
3120
48571
SH
SOLE
48571
0
0
BECTON DICKINSON
COM
075887109
6764
27436
SH
SOLE
27436
0
0
WR BERKLEY CORP
COM
084423102
2155
31577
SH
SOLE
31577
0
0
BERKSHIRE HATHAWAY INC CL
COM
084670702
50549
185149
SH
SOLE
185149
0
0
BEST BUY INC
COM
086516101
1637
25111
SH
SOLE
25111
0
0
BIO RAD LABORATORIES INC
COM
090572207
1017
2054
SH
SOLE
2054
0
0
BIOGEN INC
COM
09062X103
3805
18658
SH
SOLE
18658
0
0
BIO TECHNE CORP
COM
09073M104
1308
3773
SH
SOLE
3773
0
0
BLACKROCK INC
COM
09247X101
8768
14397
SH
SOLE
14397
0
0
BOEING
COM
097023105
7555
55257
SH
SOLE
55257
0
0
BOOKING HOLDINGS INC
COM
09857L108
6807
3892
SH
SOLE
3892
0
0
BORGWARNER INC
COM
099724106
761
22800
SH
SOLE
22800
0
0
BOSTON PROPERTIES REIT IN
COM
101121101
1217
13681
SH
SOLE
13681
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5106
136991
SH
SOLE
136991
0
0
BRISTOL MYERS SQUIBB
COM
110122108
16586
215408
SH
SOLE
215408
0
0
BROADRIDGE FINANCIAL SOLU
COM
11133T103
1608
11278
SH
SOLE
11278
0
0
BROADCOM INC
COM
11135F101
19971
41108
SH
SOLE
41108
0
0
BROWN & BROWN INC
COM
115236101
1346
23071
SH
SOLE
23071
0
0
BROWN FORMAN CORP CLASS B
COM
115637209
1229
17521
SH
SOLE
17521
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1165
10291
SH
SOLE
10291
0
0
CBRE GROUP INC CLASS A
COM
12504L109
2299
31228
SH
SOLE
31228
0
0
CDW CORP
COM
12514G108
2711
17206
SH
SOLE
17206
0
0
CF INDUSTRIES HOLDINGS IN
COM
125269100
1729
20164
SH
SOLE
20164
0
0
CH ROBINSON WORLDWIDE INC
COM
12541W209
1967
19401
SH
SOLE
19401
0
0
CIGNA CORP
COM
125523100
8953
33975
SH
SOLE
33975
0
0
CME GROUP INC CLASS A
COM
12572Q105
7052
34448
SH
SOLE
34448
0
0
CMS ENERGY CORP
COM
125896100
1882
27877
SH
SOLE
27877
0
0
CSX CORP
COM
126408103
6404
220371
SH
SOLE
220371
0
0
CVS HEALTH CORP
COM
126650100
12504
134945
SH
SOLE
134945
0
0
COTERRA ENERGY INC
COM
127097103
2003
77656
SH
SOLE
77656
0
0
CADENCE DESIGN SYSTEMS IN
COM
127387108
4711
31401
SH
SOLE
31401
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
782
20415
SH
SOLE
20415
0
0
CAMDEN PROPERTY TRUST REI
COM
133131102
1386
10309
SH
SOLE
10309
0
0
CAMPBELL SOUP
COM
134429109
968
20147
SH
SOLE
20147
0
0
CAPITAL ONE FINANCIAL COR
COM
14040H105
4193
40246
SH
SOLE
40246
0
0
CARDINAL HEALTH INC
COM
14149Y108
1365
26118
SH
SOLE
26118
0
0
CARMAX INC
COM
143130102
1395
15418
SH
SOLE
15418
0
0
CARNIVAL CORP
COM
143658300
671
77559
SH
SOLE
77559
0
0
CARRIER GLOBAL CORP
COM
14448C104
2893
81119
SH
SOLE
81119
0
0
CATALENT INC
COM
148806102
2209
20586
SH
SOLE
20586
0
0
CATERPILLAR INC
COM
149123101
9620
53814
SH
SOLE
53814
0
0
CELANESE CORP
COM
150870103
1223
10403
SH
SOLE
10403
0
0
CENTENE CORP
COM
15135B101
4734
55947
SH
SOLE
55947
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1792
60577
SH
SOLE
60577
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
611
12975
SH
SOLE
12975
0
0
CHARLES RIVER LABORATORIE
COM
159864107
1050
4905
SH
SOLE
4905
0
0
CHARTER COMMUNICATIONS IN
COM
16119P108
6244
13327
SH
SOLE
13327
0
0
CHEVRON CORP
COM
166764100
29266
202138
SH
SOLE
202138
0
0
CHIPOTLE MEXICAN GRILL IN
COM
169656105
3503
2680
SH
SOLE
2680
0
0
CHURCH AND DWIGHT INC
COM
171340102
2195
23684
SH
SOLE
23684
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
1716
14423
SH
SOLE
14423
0
0
CISCO SYSTEMS INC
COM
17275R102
19065
447127
SH
SOLE
447127
0
0
CINTAS CORP
COM
172908105
3119
8349
SH
SOLE
8349
0
0
CITIGROUP INC
COM
172967424
9062
197040
SH
SOLE
197040
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
2777
77817
SH
SOLE
77817
0
0
CITRIX SYSTEMS INC
COM
177376100
1166
11998
SH
SOLE
11998
0
0
CLOROX
COM
189054109
1721
12206
SH
SOLE
12206
0
0
COCA-COLA
COM
191216100
24789
394043
SH
SOLE
394043
0
0
COGNIZANT TECHNOLOGY SOLU
COM
192446102
3370
49926
SH
SOLE
49926
0
0
COLGATE-PALMOLIVE
COM
194162103
6417
80070
SH
SOLE
80070
0
0
COMCAST CORP CLASS A
COM
20030N101
17747
452262
SH
SOLE
452262
0
0
COMERICA INC
COM
200340107
925
12602
SH
SOLE
12602
0
0
CONAGRA BRANDS INC
COM
205887102
1573
45932
SH
SOLE
45932
0
0
CONOCOPHILLIPS
COM
20825C104
11995
133556
SH
SOLE
133556
0
0
CONSOLIDATED EDISON INC
COM
209115104
4643
48821
SH
SOLE
48821
0
0
CONSTELLATION BRANDS INC
COM
21036P108
3637
15605
SH
SOLE
15605
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1801
31445
SH
SOLE
31445
0
0
COOPER INC
COM
216648402
1473
4705
SH
SOLE
4705
0
0
COPART INC
COM
217204106
2597
23897
SH
SOLE
23897
0
0
CORNING INC
COM
219350105
2878
91329
SH
SOLE
91329
0
0
CORTEVA INC
COM
22052L104
3763
69498
SH
SOLE
69498
0
0
COSTCO WHOLESALE CORP
COM
22160K105
20351
42461
SH
SOLE
42461
0
0
CROWN CASTLE INTERNATIONA
COM
22822V101
7375
43797
SH
SOLE
43797
0
0
CUMMINS INC
COM
231021106
2620
13537
SH
SOLE
13537
0
0
D R HORTON INC
COM
23331A109
2018
30483
SH
SOLE
30483
0
0
DTE ENERGY
COM
233331107
2388
18842
SH
SOLE
18842
0
0
DXC TECHNOLOGY
COM
23355L106
1113
36719
SH
SOLE
36719
0
0
DANAHER CORP
COM
235851102
16535
65223
SH
SOLE
65223
0
0
DARDEN RESTAURANTS INC
COM
237194105
1353
11965
SH
SOLE
11965
0
0
DAVITA INC
COM
23918K108
946
11830
SH
SOLE
11830
0
0
DEERE
COM
244199105
8868
29611
SH
SOLE
29611
0
0
DELTA AIR LINES INC
COM
247361702
1785
61605
SH
SOLE
61605
0
0
DENTSPLY SIRONA INC
COM
24906P109
742
20779
SH
SOLE
20779
0
0
DEVON ENERGY CORP
COM
25179M103
3268
59308
SH
SOLE
59308
0
0
DEXCOM INC
COM
252131107
2797
37527
SH
SOLE
37527
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1936
15984
SH
SOLE
15984
0
0
DIGITAL REALTY TRUST REIT
COM
253868103
3537
27245
SH
SOLE
27245
0
0
WALT DISNEY
COM
254687106
17141
181574
SH
SOLE
181574
0
0
DISCOVER FINANCIAL SERVIC
COM
254709108
3894
41174
SH
SOLE
41174
0
0
DISH NETWORK CORP CLASS A
COM
25470M109
423
23588
SH
SOLE
23588
0
0
DOLLAR GENERAL CORP
COM
256677105
5371
21882
SH
SOLE
21882
0
0
DOLLAR TREE INC
COM
256746108
3360
21561
SH
SOLE
21561
0
0
DOMINION ENERGY INC
COM
25746U109
6235
78117
SH
SOLE
78117
0
0
DOMINOS PIZZA INC
COM
25754A201
1351
3466
SH
SOLE
3466
0
0
DOVER CORP
COM
260003108
1677
13826
SH
SOLE
13826
0
0
DOW INC
COM
260557103
4077
78989
SH
SOLE
78989
0
0
DROPBOX INC
COM
26210C104
897
42748
SH
SOLE
42748
0
0
DUKE REALTY REIT CORP
COM
264411505
2030
36935
SH
SOLE
36935
0
0
DUKE ENERGY CORP
COM
26441C204
7936
74019
SH
SOLE
74019
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2718
48904
SH
SOLE
48904
0
0
EOG RESOURCES INC
COM
26875P101
6198
56125
SH
SOLE
56125
0
0
EASTMAN CHEMICAL
COM
277432100
1107
12337
SH
SOLE
12337
0
0
EBAY INC
COM
278642103
2603
62474
SH
SOLE
62474
0
0
ECOLAB INC
COM
278865100
4133
26882
SH
SOLE
26882
0
0
EDISON INTERNATIONAL
COM
281020107
2314
36584
SH
SOLE
36584
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5660
59522
SH
SOLE
59522
0
0
ELECTRONIC ARTS INC
COM
285512109
3281
26972
SH
SOLE
26972
0
0
EMERSON ELECTRIC
COM
291011104
4516
56781
SH
SOLE
56781
0
0
ENPHASE ENERGY INC
COM
29355A107
2543
13024
SH
SOLE
13024
0
0
ENTERGY CORP
COM
29364G103
2199
19518
SH
SOLE
19518
0
0
EPAM SYSTEMS INC
COM
29414B104
1611
5465
SH
SOLE
5465
0
0
EQUIFAX INC
COM
294429105
2146
11743
SH
SOLE
11743
0
0
EQUINIX REIT INC
COM
29444U700
5983
9106
SH
SOLE
9106
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
333
52407
SH
SOLE
52407
0
0
EQUITY RESIDENTIAL REIT
COM
29476L107
2371
32828
SH
SOLE
32828
0
0
ESSEX PROPERTY TRUST REIT
COM
297178105
1637
6258
SH
SOLE
6258
0
0
ETSY INC
COM
29786A106
884
12071
SH
SOLE
12071
0
0
EVERGY INC
COM
30034W106
1426
21850
SH
SOLE
21850
0
0
EVERSOURCE ENERGY
COM
30040W108
2789
33018
SH
SOLE
33018
0
0
EXELON CORP
COM
30161N101
4270
94229
SH
SOLE
94229
0
0
EXPEDIA GROUP INC
COM
30212P303
1380
14549
SH
SOLE
14549
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
1572
16129
SH
SOLE
16129
0
0
EXTRA SPACE STORAGE REIT
COM
30225T102
2232
13120
SH
SOLE
13120
0
0
EXXON MOBIL CORP
COM
30231G102
36492
426107
SH
SOLE
426107
0
0
FMC CORP
COM
302491303
1298
12126
SH
SOLE
12126
0
0
META PLATFORMS INC CLASS
COM
30303M102
37814
234504
SH
SOLE
234504
0
0
FACTSET RESEARCH SYSTEMS
COM
303075105
1405
3653
SH
SOLE
3653
0
0
FAIR ISAAC CORP
COM
303250104
375
936
SH
SOLE
936
0
0
FASTENAL
COM
311900104
2746
55004
SH
SOLE
55004
0
0
FEDERAL REALTY INVESTMENT
COM
313745101
656
6850
SH
SOLE
6850
0
0
FEDEX CORP
COM
31428X106
5175
22827
SH
SOLE
22827
0
0
F5 INC
COM
315616102
895
5846
SH
SOLE
5846
0
0
FIDELITY NATIONAL INFORMA
COM
31620M106
5362
58487
SH
SOLE
58487
0
0
FIFTH THIRD BANCORP
COM
316773100
2222
66137
SH
SOLE
66137
0
0
FIRST REPUBLIC BANK
COM
33616C100
2479
17192
SH
SOLE
17192
0
0
FISERV INC
COM
337738108
5216
58632
SH
SOLE
58632
0
0
FIRSTENERGY CORP
COM
337932107
2093
54529
SH
SOLE
54529
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1555
7401
SH
SOLE
7401
0
0
FORD MOTOR
COM
345370860
4211
378332
SH
SOLE
378332
0
0
FORTINET INC
COM
34959E109
3616
63910
SH
SOLE
63910
0
0
FORTIVE CORP
COM
34959J108
1872
34433
SH
SOLE
34433
0
0
FORTUNE BRANDS HOME AND S
COM
34964C106
751
12546
SH
SOLE
12546
0
0
FOX CORP CLASS A
COM
35137L105
966
30029
SH
SOLE
30029
0
0
FOX CORP CLASS B
COM
35137L204
409
13764
SH
SOLE
13764
0
0
FRANKLIN RESOURCES INC
COM
354613101
621
26652
SH
SOLE
26652
0
0
FREEPORT MCMORAN INC
COM
35671D857
4070
139082
SH
SOLE
139082
0
0
ARTHUR J GALLAGHER
COM
363576109
3302
20255
SH
SOLE
20255
0
0
GARTNER INC
COM
366651107
1868
7725
SH
SOLE
7725
0
0
GENERAC HOLDINGS INC
COM
368736104
1292
6135
SH
SOLE
6135
0
0
GENERAL DYNAMICS CORP
COM
369550108
4894
22122
SH
SOLE
22122
0
0
GENERAL ELECTRIC
COM
369604301
6721
105553
SH
SOLE
105553
0
0
GENERAL MILLS INC
COM
370334104
4418
58555
SH
SOLE
58555
0
0
GENERAL MOTORS
COM
37045V100
4431
139513
SH
SOLE
139513
0
0
GENUINE PARTS
COM
372460105
1808
13594
SH
SOLE
13594
0
0
GILEAD SCIENCES INC
COM
375558103
8211
132842
SH
SOLE
132842
0
0
GSK AMERICAN DEPOSITARY S
COM
37733W105
533
12247
SH
SOLE
12247
0
0
GLOBAL PAYMENTS INC
COM
37940X102
2982
26953
SH
SOLE
26953
0
0
GLOBE LIFE INC
COM
37959E102
1040
10670
SH
SOLE
10670
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9770
32895
SH
SOLE
32895
0
0
WW GRAINGER INC
COM
384802104
2476
5448
SH
SOLE
5448
0
0
HCA HEALTHCARE INC
COM
40412C101
4416
26275
SH
SOLE
26275
0
0
HP INC
COM
40434L105
4119
125663
SH
SOLE
125663
0
0
HALLIBURTON
COM
406216101
2983
95123
SH
SOLE
95123
0
0
HASBRO INC
COM
418056107
1029
12562
SH
SOLE
12562
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1343
51816
SH
SOLE
51816
0
0
HEICO CORP
COM
422806109
468
3568
SH
SOLE
3568
0
0
JACK HENRY AND ASSOCIATES
COM
426281101
1264
7021
SH
SOLE
7021
0
0
HERSHEY FOODS
COM
427866108
3007
13975
SH
SOLE
13975
0
0
HESS CORP
COM
42809H107
2809
26518
SH
SOLE
26518
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
1646
124106
SH
SOLE
124106
0
0
HILTON WORLDWIDE HOLDINGS
COM
43300A203
2980
26737
SH
SOLE
26737
0
0
HOLOGIC INC
COM
436440101
1669
24089
SH
SOLE
24089
0
0
HOME DEPOT INC
COM
437076102
29204
106480
SH
SOLE
106480
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
11986
68958
SH
SOLE
68958
0
0
HORMEL FOODS CORP
COM
440452100
1277
26960
SH
SOLE
26960
0
0
HOST HOTELS & RESORTS REI
COM
44107P104
1073
68433
SH
SOLE
68433
0
0
HOWMET AEROSPACE INC
COM
443201108
1142
36305
SH
SOLE
36305
0
0
HUMANA INC
COM
444859102
6472
13827
SH
SOLE
13827
0
0
JB HUNT TRANSPORT SERVICE
COM
445658107
1263
8023
SH
SOLE
8023
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1648
136987
SH
SOLE
136987
0
0
HUNTINGTON INGALLS INDUST
COM
446413106
846
3884
SH
SOLE
3884
0
0
IDEX CORP
COM
45167R104
1340
7378
SH
SOLE
7378
0
0
IDEXX LABORATORIES INC
COM
45168D104
3205
9138
SH
SOLE
9138
0
0
ILLINOIS TOOL INC
COM
452308109
5546
30433
SH
SOLE
30433
0
0
ILLUMINA INC
COM
452327109
2773
15041
SH
SOLE
15041
0
0
INCYTE CORP
COM
45337C102
1374
18090
SH
SOLE
18090
0
0
INGERSOLL RAND INC
COM
45687V106
1631
38749
SH
SOLE
38749
0
0
INTEL CORPORATION CORP
COM
458140100
15875
424353
SH
SOLE
424353
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
5032
53506
SH
SOLE
53506
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
13337
94458
SH
SOLE
94458
0
0
INTERNATIONAL FLAVORS & F
COM
459506101
3980
33410
SH
SOLE
33410
0
0
INTERNATIONAL PAPER
COM
460146103
2342
55995
SH
SOLE
55995
0
0
INTERPUBLIC GROUP OF COMP
COM
460690100
1037
37661
SH
SOLE
37661
0
0
INTUIT INC
COM
461202103
10430
27060
SH
SOLE
27060
0
0
INTUITIVE SURGICAL INC
COM
46120E602
6886
34308
SH
SOLE
34308
0
0
IQVIA HOLDINGS INC
COM
46266C105
4483
20661
SH
SOLE
20661
0
0
IRON MOUNTAIN INC
COM
46284V101
2056
42234
SH
SOLE
42234
0
0
ISHARES CORE S&P ETF
COM
464287200
2422
6389
SH
SOLE
6389
0
0
ISHARES MSCI EAFE ETF
COM
464287465
431
6890
SH
SOLE
6890
0
0
ISHARES MSCI EAFE SMALL C
COM
464288273
5121
93800
SH
SOLE
93800
0
0
JPMORGAN CHASE
COM
46625H100
33125
294160
SH
SOLE
294160
0
0
JACOBS ENGINEERING GROUP
COM
469814107
1588
12494
SH
SOLE
12494
0
0
JEFFERIES FINANCIAL GROUP
COM
47233W109
846
30643
SH
SOLE
30643
0
0
JOHNSON & JOHNSON
COM
478160104
44755
252125
SH
SOLE
252125
0
0
JUNIPER NETWORKS INC
COM
48203R104
905
31745
SH
SOLE
31745
0
0
KLA CORP
COM
482480100
4568
14316
SH
SOLE
14316
0
0
KELLOGG
COM
487836108
2282
31985
SH
SOLE
31985
0
0
KEURIG DR PEPPER INC
COM
49271V100
2502
70694
SH
SOLE
70694
0
0
KEYCORP
COM
493267108
1545
89669
SH
SOLE
89669
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2402
17427
SH
SOLE
17427
0
0
KIMBERLY CLARK CORP
COM
494368103
4945
36592
SH
SOLE
36592
0
0
KIMCO REALTY REIT CORP
COM
49446R109
1595
80682
SH
SOLE
80682
0
0
KINDER MORGAN INC
COM
49456B101
3148
187806
SH
SOLE
187806
0
0
KONINKLIJKE PHILIPS ADR N
COM
500472303
344
15962
SH
SOLE
15962
0
0
KRAFT HEINZ
COM
500754106
3259
85449
SH
SOLE
85449
0
0
KROGER
COM
501044101
2981
62977
SH
SOLE
62977
0
0
LKQ CORP
COM
501889208
1229
25031
SH
SOLE
25031
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4466
18479
SH
SOLE
18479
0
0
LABORATORY CORPORATION OF
COM
50540R409
2088
8911
SH
SOLE
8911
0
0
LAM RESEARCH CORP
COM
512807108
5998
14076
SH
SOLE
14076
0
0
LAMAR ADVERTISING COMPANY
COM
512816109
370
4207
SH
SOLE
4207
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
989
13843
SH
SOLE
13843
0
0
LAS VEGAS SANDS CORP
COM
517834107
1101
32763
SH
SOLE
32763
0
0
ESTEE LAUDER INC CLASS A
COM
518439104
5644
22163
SH
SOLE
22163
0
0
LEIDOS HOLDINGS INC
COM
525327102
1326
13165
SH
SOLE
13165
0
0
LENNAR A CORP
COM
526057104
1749
24790
SH
SOLE
24790
0
0
ELI LILLY
COM
532457108
24497
75553
SH
SOLE
75553
0
0
LINCOLN NATIONAL CORP
COM
534187109
1436
30705
SH
SOLE
30705
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
1082
13107
SH
SOLE
13107
0
0
LOCKHEED MARTIN CORP
COM
539830109
10312
23984
SH
SOLE
23984
0
0
LOEWS CORP
COM
540424108
1145
19327
SH
SOLE
19327
0
0
LOWES COMPANIES INC
COM
548661107
11707
67022
SH
SOLE
67022
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2121
194432
SH
SOLE
194432
0
0
M&T BANK CORP
COM
55261F104
2764
17339
SH
SOLE
17339
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
988
34119
SH
SOLE
34119
0
0
MKS INSTRUMENTS INC
COM
55306N104
470
4577
SH
SOLE
4577
0
0
MSCI INC
COM
55354G100
3695
8964
SH
SOLE
8964
0
0
MARATHON OIL CORP
COM
565849106
1549
68902
SH
SOLE
68902
0
0
MARATHON PETROLEUM CORP
COM
56585A102
4262
51842
SH
SOLE
51842
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
939
3666
SH
SOLE
3666
0
0
MARSH & MCLENNAN INC
COM
571748102
7490
48244
SH
SOLE
48244
0
0
MARRIOTT INTERNATIONAL IN
COM
571903202
3592
26408
SH
SOLE
26408
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1786
5968
SH
SOLE
5968
0
0
MASCO CORP
COM
574599106
1151
22741
SH
SOLE
22741
0
0
MASTERCARD INC CLASS A
COM
57636Q104
27764
88005
SH
SOLE
88005
0
0
MATCH GROUP INC
COM
57667L107
1904
27324
SH
SOLE
27324
0
0
MCCORMICK & CO NON-VOTING
COM
579780206
2001
24037
SH
SOLE
24037
0
0
MCDONALDS CORP
COM
580135101
18789
76107
SH
SOLE
76107
0
0
MCKESSON CORP
COM
58155Q103
5217
15994
SH
SOLE
15994
0
0
MERCADOLIBRE INC
COM
58733R102
317
497
SH
SOLE
497
0
0
MERCK & CO INC
COM
58933Y105
23344
256047
SH
SOLE
256047
0
0
METLIFE INC
COM
59156R108
5284
84159
SH
SOLE
84159
0
0
METTLER TOLEDO INC
COM
592688105
2857
2487
SH
SOLE
2487
0
0
MICROSOFT CORP
COM
594918104
194472
757200
SH
SOLE
757200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3097
53325
SH
SOLE
53325
0
0
MICRON TECHNOLOGY INC
COM
595112103
6658
120434
SH
SOLE
120434
0
0
MID AMERICA APARTMENT COM
COM
59522J103
1946
11143
SH
SOLE
11143
0
0
MODERNA INC
COM
60770K107
4733
33133
SH
SOLE
33133
0
0
MOHAWK INDUSTRIES INC
COM
608190104
622
5014
SH
SOLE
5014
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1587
5675
SH
SOLE
5675
0
0
MOLSON COORS BEVERAGE COM
COM
60871R209
991
18177
SH
SOLE
18177
0
0
MONDELEZ INTERNATIONAL IN
COM
609207105
8691
139976
SH
SOLE
139976
0
0
MONOLITHIC POWER SYSTEMS
COM
609839105
1611
4194
SH
SOLE
4194
0
0
MONSTER BEVERAGE CORP
COM
61174X109
3328
35896
SH
SOLE
35896
0
0
MOODYS CORP
COM
615369105
4189
15403
SH
SOLE
15403
0
0
MORGAN STANLEY
COM
617446448
10763
141507
SH
SOLE
141507
0
0
MOSAIC
COM
61945C103
3310
70080
SH
SOLE
70080
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
3363
16044
SH
SOLE
16044
0
0
NRG ENERGY INC
COM
629377508
861
22558
SH
SOLE
22558
0
0
NVR INC
COM
62944T105
1209
302
SH
SOLE
302
0
0
NASDAQ INC
COM
631103108
1698
11132
SH
SOLE
11132
0
0
NETAPP INC
COM
64110D104
1400
21461
SH
SOLE
21461
0
0
NETFLIX INC
COM
64110L106
7440
42545
SH
SOLE
42545
0
0
NEWELL BRANDS INC
COM
651229106
1138
59752
SH
SOLE
59752
0
0
NEWMONT
COM
651639106
4606
77196
SH
SOLE
77196
0
0
NEWS CORP CLASS A
COM
65249B109
571
36622
SH
SOLE
36622
0
0
NEWS CORP CLASS B
COM
65249B208
194
12207
SH
SOLE
12207
0
0
NEXTERA ENERGY INC
COM
65339F101
15935
205714
SH
SOLE
205714
0
0
NIKE INC CLASS B
COM
654106103
13398
131097
SH
SOLE
131097
0
0
NISOURCE INC
COM
65473P105
1138
38578
SH
SOLE
38578
0
0
NORDSON CORP
COM
655663102
1054
5206
SH
SOLE
5206
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5541
24377
SH
SOLE
24377
0
0
NORTHERN TRUST CORP
COM
665859104
1926
19962
SH
SOLE
19962
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6705
14010
SH
SOLE
14010
0
0
NORTONLIFELOCK INC
COM
668771108
2309
105163
SH
SOLE
105163
0
0
NOVARTIS ADR REPRESENTING
COM
66987V109
504
5965
SH
SOLE
5965
0
0
NOVO-NORDISK ADR REPSG B
COM
670100205
537
4816
SH
SOLE
4816
0
0
NUCOR CORP
COM
670346105
2652
25396
SH
SOLE
25396
0
0
NVIDIA CORP
COM
67066G104
38662
255046
SH
SOLE
255046
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
3983
6304
SH
SOLE
6304
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
5022
85296
SH
SOLE
85296
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
2254
8794
SH
SOLE
8794
0
0
OMNICOM GROUP INC
COM
681919106
1266
19910
SH
SOLE
19910
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2096
41656
SH
SOLE
41656
0
0
ONEOK INC
COM
682680103
2373
42752
SH
SOLE
42752
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
474
12678
SH
SOLE
12678
0
0
ORACLE CORP
COM
68389X105
10920
156295
SH
SOLE
156295
0
0
ORGANON & CO
COM
68622V106
824
24408
SH
SOLE
24408
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3273
46307
SH
SOLE
46307
0
0
PNC FINANCIAL SERVICES GR
COM
693475105
6245
39581
SH
SOLE
39581
0
0
PPG INDUSTRIES INC
COM
693506107
2587
22629
SH
SOLE
22629
0
0
PPL CORP
COM
69351T106
1922
70850
SH
SOLE
70850
0
0
PVH CORP
COM
693656100
366
6430
SH
SOLE
6430
0
0
PTC INC
COM
69370C100
1071
10072
SH
SOLE
10072
0
0
PACCAR INC
COM
693718108
2743
33313
SH
SOLE
33313
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1238
9005
SH
SOLE
9005
0
0
PALANTIR TECHNOLOGIES INC
COM
69608A108
469
51664
SH
SOLE
51664
0
0
PALO ALTO NETWORKS INC
COM
697435105
460
931
SH
SOLE
931
0
0
PARKER-HANNIFIN CORP
COM
701094104
3021
12278
SH
SOLE
12278
0
0
PAYCHEX INC
COM
704326107
3993
35063
SH
SOLE
35063
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1284
4584
SH
SOLE
4584
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
8484
121483
SH
SOLE
121483
0
0
PEARSON ADR REPTG ONE PLC
COM
705015105
512
55500
SH
SOLE
55500
0
0
PENN NATIONAL GAMING INC
COM
707569109
481
15808
SH
SOLE
15808
0
0
PEPSICO INC
COM
713448108
23248
139495
SH
SOLE
139495
0
0
PERKINELMER INC
COM
714046109
1721
12098
SH
SOLE
12098
0
0
PFIZER INC
COM
717081103
29989
571978
SH
SOLE
571978
0
0
PHILIP MORRIS INTERNATION
COM
718172109
15442
156387
SH
SOLE
156387
0
0
PHILLIPS
COM
718546104
3778
46073
SH
SOLE
46073
0
0
PINNACLE WEST CORP
COM
723484101
786
10748
SH
SOLE
10748
0
0
PIONEER NATURAL RESOURCE
COM
723787107
5350
23982
SH
SOLE
23982
0
0
POOL CORP
COM
73278L105
1350
3843
SH
SOLE
3843
0
0
PORTLAND GENERAL ELECTRIC
COM
736508847
396
8192
SH
SOLE
8192
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2469
21729
SH
SOLE
21729
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1761
26362
SH
SOLE
26362
0
0
PROCTER & GAMBLE
COM
742718109
34911
242793
SH
SOLE
242793
0
0
PROGRESSIVE CORP
COM
743315103
6544
56287
SH
SOLE
56287
0
0
PROLOGIS REIT INC
COM
74340W103
9135
77647
SH
SOLE
77647
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
4273
44658
SH
SOLE
44658
0
0
PUBLIC SERVICE ENTERPRISE
COM
744573106
4139
65403
SH
SOLE
65403
0
0
PUBLIC STORAGE REIT
COM
74460D109
5147
16460
SH
SOLE
16460
0
0
PULTEGROUP INC
COM
745867101
905
22842
SH
SOLE
22842
0
0
QORVO INC
COM
74736K101
974
10331
SH
SOLE
10331
0
0
QUALCOMM INC
COM
747525103
14925
116835
SH
SOLE
116835
0
0
QUANTA SERVICES INC
COM
74762E102
1755
14000
SH
SOLE
14000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2046
15383
SH
SOLE
15383
0
0
RALPH LAUREN CORP CLASS A
COM
751212101
396
4412
SH
SOLE
4412
0
0
RAYMOND JAMES INC
COM
754730109
1657
18530
SH
SOLE
18530
0
0
RAYTHEON TECHNOLOGIES COR
COM
75513E101
14457
150426
SH
SOLE
150426
0
0
REALTY INCOME REIT CORP
COM
756109104
3928
57546
SH
SOLE
57546
0
0
REGENCY CENTERS REIT CORP
COM
758849103
885
14930
SH
SOLE
14930
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6417
10855
SH
SOLE
10855
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1687
89952
SH
SOLE
89952
0
0
REPUBLIC SERVICES INC
COM
760759100
2629
20090
SH
SOLE
20090
0
0
RESMED INC
COM
761152107
2934
13997
SH
SOLE
13997
0
0
ROBERT HALF INTERNATIONAL
COM
770323103
797
10648
SH
SOLE
10648
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2220
11136
SH
SOLE
11136
0
0
ROLLINS INC
COM
775711104
758
21713
SH
SOLE
21713
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4018
10181
SH
SOLE
10181
0
0
ROSS STORES INC
COM
778296103
2660
37869
SH
SOLE
37869
0
0
S&P GLOBAL INC
COM
78409V104
11606
34433
SH
SOLE
34433
0
0
SBA COMMUNICATIONS REIT C
COM
78410G104
3311
10344
SH
SOLE
10344
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2221
5622
SH
SOLE
5622
0
0
SALESFORCE INC
COM
79466L302
16168
97964
SH
SOLE
97964
0
0
HENRY SCHEIN INC
COM
806407102
1448
18864
SH
SOLE
18864
0
0
SCHLUMBERGER NV
COM
806857108
5096
142497
SH
SOLE
142497
0
0
CHARLES SCHWAB CORP
COM
808513105
9122
144386
SH
SOLE
144386
0
0
SEA LTD
COM
81141R100
283
4228
SH
SOLE
4228
0
0
SEALED AIR CORP
COM
81211K100
812
14065
SH
SOLE
14065
0
0
SEMPRA
COM
816851109
4525
30115
SH
SOLE
30115
0
0
SERVICE CORPORATION INTER
COM
817565104
461
6664
SH
SOLE
6664
0
0
SERVICENOW INC
COM
81762P102
9569
20124
SH
SOLE
20124
0
0
SHERWIN WILLIAMS
COM
824348106
5142
22964
SH
SOLE
22964
0
0
SIGNATURE BANK
COM
82669G104
1079
6020
SH
SOLE
6020
0
0
SIMON PROPERTY GROUP REIT
COM
828806109
2982
31418
SH
SOLE
31418
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1421
15334
SH
SOLE
15334
0
0
A O SMITH CORP
COM
831865209
671
12279
SH
SOLE
12279
0
0
JM SMUCKER
COM
832696405
2038
15923
SH
SOLE
15923
0
0
SNAP ON INC
COM
833034101
1018
5167
SH
SOLE
5167
0
0
SOLAREDGE TECHNOLOGIES IN
COM
83417M104
1460
5334
SH
SOLE
5334
0
0
SOUTHERN
COM
842587107
7657
107374
SH
SOLE
107374
0
0
SOUTHWEST AIRLINES
COM
844741108
2052
56816
SH
SOLE
56816
0
0
STANLEY BLACK & DECKER IN
COM
854502101
1909
18206
SH
SOLE
18206
0
0
STARBUCKS CORP
COM
855244109
8854
115911
SH
SOLE
115911
0
0
STATE STREET CORP
COM
857477103
2164
35094
SH
SOLE
35094
0
0
STMICROELECTRONICS ADR NV
COM
861012102
441
14007
SH
SOLE
14007
0
0
STRYKER CORP
COM
863667101
6738
33869
SH
SOLE
33869
0
0
SYNOPSYS INC
COM
871607107
5204
17136
SH
SOLE
17136
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1720
62276
SH
SOLE
62276
0
0
SYSCO CORP
COM
871829107
4137
48842
SH
SOLE
48842
0
0
TJX INC
COM
872540109
6701
119982
SH
SOLE
119982
0
0
T MOBILE US INC
COM
872590104
8106
60250
SH
SOLE
60250
0
0
TAKE TWO INTERACTIVE SOFT
COM
874054109
1851
15110
SH
SOLE
15110
0
0
TAPESTRY INC
COM
876030107
743
24337
SH
SOLE
24337
0
0
TARGET CORP
COM
87612E106
6573
46543
SH
SOLE
46543
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1676
4468
SH
SOLE
4468
0
0
TELEFLEX INC
COM
879369106
1103
4487
SH
SOLE
4487
0
0
TENET HEALTHCARE CORP
COM
88033G407
666
12667
SH
SOLE
12667
0
0
TERADATA CORP
COM
88076W103
539
14577
SH
SOLE
14577
0
0
TERADYNE INC
COM
880770102
2120
23674
SH
SOLE
23674
0
0
TESLA INC
COM
88160R101
55532
82463
SH
SOLE
82463
0
0
TEVA PHARMACEUTICAL INDUS
COM
881624209
98
13006
SH
SOLE
13006
0
0
TEXAS INSTRUMENT INC
COM
882508104
15254
99280
SH
SOLE
99280
0
0
TEXTRON INC
COM
883203101
1266
20728
SH
SOLE
20728
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
22036
40561
SH
SOLE
40561
0
0
3M
COM
88579Y101
8418
65052
SH
SOLE
65052
0
0
TORO
COM
891092108
350
4621
SH
SOLE
4621
0
0
TRACTOR SUPPLY
COM
892356106
2077
10715
SH
SOLE
10715
0
0
TRANSDIGM GROUP INC
COM
893641100
3273
6099
SH
SOLE
6099
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3917
23160
SH
SOLE
23160
0
0
TRIMBLE INC
COM
896239100
1796
30849
SH
SOLE
30849
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
6393
134784
SH
SOLE
134784
0
0
TWITTER INC
COM
90184L102
2732
73071
SH
SOLE
73071
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1317
3960
SH
SOLE
3960
0
0
TYSON FOODS INC CLASS A
COM
902494103
2835
32938
SH
SOLE
32938
0
0
UDR REIT INC
COM
902653104
1317
28607
SH
SOLE
28607
0
0
US BANCORP
COM
902973304
6371
138440
SH
SOLE
138440
0
0
ULTA BEAUTY INC
COM
90384S303
1930
5007
SH
SOLE
5007
0
0
UNION PACIFIC CORP
COM
907818108
14076
65996
SH
SOLE
65996
0
0
UNITED AIRLINES HOLDINGS
COM
910047109
1111
31377
SH
SOLE
31377
0
0
UNITED PARCEL SERVICE INC
COM
911312106
13298
72851
SH
SOLE
72851
0
0
UNITED RENTALS INC
COM
911363109
1665
6856
SH
SOLE
6856
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49070
95536
SH
SOLE
95536
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
320
12877
SH
SOLE
12877
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
493
4874
SH
SOLE
4874
0
0
UNIVERSAL HEALTH SERVICES
COM
913903100
650
6451
SH
SOLE
6451
0
0
UNUM
COM
91529Y106
784
23059
SH
SOLE
23059
0
0
VF CORP
COM
918204108
1361
30802
SH
SOLE
30802
0
0
VALERO ENERGY CORP
COM
91913Y100
4154
39090
SH
SOLE
39090
0
0
VENTAS REIT INC
COM
92276F100
1969
38280
SH
SOLE
38280
0
0
VERISIGN INC
COM
92343E102
1974
11795
SH
SOLE
11795
0
0
VERIZON COMMUNICATIONS IN
COM
92343V104
21245
418617
SH
SOLE
418617
0
0
VERISK ANALYTICS INC
COM
92345Y106
3038
17553
SH
SOLE
17553
0
0
VERTEX PHARMACEUTICALS IN
COM
92532F100
6905
24504
SH
SOLE
24504
0
0
PARAMOUNT GLOBAL CLASS B
COM
92556H206
1443
58454
SH
SOLE
58454
0
0
VIATRIS INC
COM
92556V106
1215
116022
SH
SOLE
116022
0
0
VICI PPTYS INC
COM
925652109
2746
92174
SH
SOLE
92174
0
0
VISA INC CLASS A
COM
92826C839
33577
170539
SH
SOLE
170539
0
0
VMWARE CLASS A INC
COM
928563402
428
3751
SH
SOLE
3751
0
0
VORNADO REALTY TRUST REIT
COM
929042109
437
15275
SH
SOLE
15275
0
0
VULCAN MATERIALS
COM
929160109
1814
12769
SH
SOLE
12769
0
0
WEC ENERGY GROUP INC
COM
92939U106
3046
30263
SH
SOLE
30263
0
0
WESTINGHOUSE AIR BRAKE TE
COM
929740108
1442
17567
SH
SOLE
17567
0
0
WALMART INC
COM
931142103
17250
141879
SH
SOLE
141879
0
0
WALGREEN BOOTS ALLIANCE I
COM
931427108
2613
68943
SH
SOLE
68943
0
0
WARNER BROS. DISCOVERY IN
COM
934423104
3078
229325
SH
SOLE
229325
0
0
WASTE MANAGEMENT INC
COM
94106L109
6468
42281
SH
SOLE
42281
0
0
WATERS CORP
COM
941848103
2870
8671
SH
SOLE
8671
0
0
WELLS FARGO
COM
949746101
14801
377855
SH
SOLE
377855
0
0
WELLTOWER INC
COM
95040Q104
4067
49387
SH
SOLE
49387
0
0
WEST PHARMACEUTICAL SERVI
COM
955306105
2140
7079
SH
SOLE
7079
0
0
WESTERN DIGITAL CORP
COM
958102105
1343
29965
SH
SOLE
29965
0
0
WESTROCK
COM
96145D105
975
24483
SH
SOLE
24483
0
0
WEYERHAEUSER REIT
COM
962166104
2855
86188
SH
SOLE
86188
0
0
WHIRLPOOL CORP
COM
963320106
836
5399
SH
SOLE
5399
0
0
WILLIAMS INC
COM
969457100
3643
116740
SH
SOLE
116740
0
0
WILLIAMS SONOMA INC
COM
969904101
378
3403
SH
SOLE
3403
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
458
5710
SH
SOLE
5710
0
0
WYNN RESORTS LTD
COM
983134107
578
10136
SH
SOLE
10136
0
0
XCEL ENERGY INC
COM
98389B100
5409
76447
SH
SOLE
76447
0
0
XYLEM INC
COM
98419M100
1807
23108
SH
SOLE
23108
0
0
YUM BRANDS INC
COM
988498101
3560
31366
SH
SOLE
31366
0
0
ZEBRA TECHNOLOGIES CORP C
COM
989207105
1476
5022
SH
SOLE
5022
0
0
ZIMMER BIOMET HOLDINGS IN
COM
98956P102
2114
20118
SH
SOLE
20118
0
0
ZIONS BANCORPORATION
COM
989701107
740
14533
SH
SOLE
14533
0
0
ZOETIS INC CLASS A
COM
98978V103
8454
49182
SH
SOLE
49182
0
0
WILLIS TOWERS WATSON PLC
COM
BRSYCC972
2146
10870
SH
SOLE
10870
0
0
ALLEGION PLC
COM
G0176J109
836
8544
SH
SOLE
8544
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
574
12620
SH
SOLE
12620
0
0
ACCENTURE PLC CLASS A
COM
G1151C101
18175
65459
SH
SOLE
65459
0
0
EATON PLC
COM
G29183103
4816
38223
SH
SOLE
38223
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1263
4506
SH
SOLE
4506
0
0
INVESCO LTD
COM
G491BT108
524
32493
SH
SOLE
32493
0
0
JOHNSON CONTROLS INTERNAT
COM
G51502105
3632
75852
SH
SOLE
75852
0
0
LINDE PLC
COM
G5494J103
14754
51314
SH
SOLE
51314
0
0
MEDTRONIC PLC
COM
G5960L103
12567
140018
SH
SOLE
140018
0
0
APTIV PLC
COM
G6095L109
2685
30148
SH
SOLE
30148
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
808
34806
SH
SOLE
34806
0
0
NORWEGIAN CRUISE LINE HOL
COM
G66721104
445
40039
SH
SOLE
40039
0
0
ROYALTY PHARMA PLC
COM
G7709Q104
585
13920
SH
SOLE
13920
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
2914
22438
SH
SOLE
22438
0
0
CHUBB LTD
COM
H1467J104
8006
40726
SH
SOLE
40726
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
4191
28313
SH
SOLE
28313
0
0
LYONDELLBASELL INDUSTRIES
COM
SB3SPXZ39
2163
24732
SH
SOLE
24732
0
0
GARMIN LTD
COM
SB3Z5T149
1431
14564
SH
SOLE
14564
0
0
TE CONNECTIVITY LTD
COM
SB62B7C30
4724
41747
SH
SOLE
41747
0
0
AMCOR PLC
COM
SBJ1F3077
1795
144419
SH
SOLE
144419
0
0
PENTAIR PLC
COM
SBLS09M33
733
16017
SH
SOLE
16017
0
0
GRAB HOLDINGS LTD CLASS A
COM
SBP6NH400
32
12743
SH
SOLE
12743
0
0
ROYAL CARIBBEAN GROUP LTD
COM
V7780T103
749
21453
SH
SOLE
21453
0
0