0000922439-23-000007.txt : 20230509
0000922439-23-000007.hdr.sgml : 20230509
20230509160302
ACCESSION NUMBER: 0000922439-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
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: 23901824
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
X0202
13F-HR
LIVE
false
false
false
0000922439
XXXXXXXX
03-31-2023
03-31-2023
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
05-09-2023
0
515
2936977527
false
INFORMATION TABLE
2
Compliance_13F_20230331.xml
AFLAC INC
COM
001055102
3328716
51592
SH
SOLE
51592
0
0
AES CORP
COM
00130H105
1355174
56278
SH
SOLE
56278
0
0
AT&T INC
COM
00206R102
11638704
604608
SH
SOLE
604608
0
0
ABBOTT LABORATORIES
COM
002824100
14933521
147477
SH
SOLE
147477
0
0
ABBVIE INC
COM
00287Y109
23907891
150015
SH
SOLE
150015
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5156370
60245
SH
SOLE
60245
0
0
ADOBE INC
COM
00724F101
14928848
38739
SH
SOLE
38739
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
604767
4973
SH
SOLE
4973
0
0
ADVANCED MICRO DEVICES IN
COM
007903107
13380815
136525
SH
SOLE
136525
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3454350
24970
SH
SOLE
24970
0
0
AIR PRODUCTS AND CHEMICAL
COM
009158106
5465319
19029
SH
SOLE
19029
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1043661
13329
SH
SOLE
13329
0
0
ALASKA AIR GROUP INC
COM
011659109
445405
10615
SH
SOLE
10615
0
0
ALBEMARLE CORP
COM
012653101
2180781
9866
SH
SOLE
9866
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
1663063
13242
SH
SOLE
13242
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2047610
6128
SH
SOLE
6128
0
0
ALLIANT ENERGY CORP
COM
018802108
1132294
21204
SH
SOLE
21204
0
0
ALLSTATE CORP
COM
020002101
2455660
22161
SH
SOLE
22161
0
0
ALPHABET INC CLASS C
COM
02079K107
46194200
444175
SH
SOLE
444175
0
0
ALPHABET INC CLASS A
COM
02079K305
52284069
504040
SH
SOLE
504040
0
0
ALTRIA GROUP INC
COM
02209S103
6815660
152749
SH
SOLE
152749
0
0
AMAZON COM INC
COM
023135106
77767248
752902
SH
SOLE
752902
0
0
AMEREN CORP
COM
023608102
1889004
21866
SH
SOLE
21866
0
0
AMERICAN AIRLINES GROUP I
COM
02376R102
805424
54605
SH
SOLE
54605
0
0
AMERICAN ELECTRIC POWER I
COM
025537101
3936773
43266
SH
SOLE
43266
0
0
AMERICAN EXPRESS
COM
025816109
8308037
50367
SH
SOLE
50367
0
0
AMERICAN INTERNATIONAL GR
COM
026874784
3156112
62671
SH
SOLE
62671
0
0
AMERICAN TOWER REIT CORP
COM
03027X100
8045888
39375
SH
SOLE
39375
0
0
AMERICAN WATER WORKS INC
COM
030420103
2418550
16510
SH
SOLE
16510
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2181339
13624
SH
SOLE
13624
0
0
AMERIPRISE FINANCE INC
COM
03076C106
2719268
8872
SH
SOLE
8872
0
0
AMETEK INC
COM
031100100
2818385
19393
SH
SOLE
19393
0
0
AMGEN INC
COM
031162100
10975450
45400
SH
SOLE
45400
0
0
AMPHENOL CORP CLASS A
COM
032095101
4093845
50096
SH
SOLE
50096
0
0
ANALOG DEVICES INC
COM
032654105
8413997
42663
SH
SOLE
42663
0
0
ANSYS INC
COM
03662Q105
2445747
7349
SH
SOLE
7349
0
0
ELEVANCE HEALTH INC
COM
036752103
9300117
20226
SH
SOLE
20226
0
0
APA CORP
COM
03743Q108
1039970
28840
SH
SOLE
28840
0
0
APPLE INC
COM
037833100
207531267
1258528
SH
SOLE
1258528
0
0
APPLIED MATERIAL INC
COM
038222105
8879626
72292
SH
SOLE
72292
0
0
ARCHER DANIELS MIDLAND
COM
039483102
3680770
46206
SH
SOLE
46206
0
0
ARISTA NETWORKS INC
COM
040413106
3498202
20840
SH
SOLE
20840
0
0
ASSURANT INC
COM
04621X108
669871
5579
SH
SOLE
5579
0
0
ATMOS ENERGY CORP
COM
049560105
1389893
12370
SH
SOLE
12370
0
0
AUTODESK INC
COM
052769106
3836805
18432
SH
SOLE
18432
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
7808525
35074
SH
SOLE
35074
0
0
AUTOZONE INC
COM
053332102
3928124
1598
SH
SOLE
1598
0
0
AVALONBAY COMMUNITIES REI
COM
053484101
1980587
11785
SH
SOLE
11785
0
0
AVANGRID INC
COM
05351W103
354374
8886
SH
SOLE
8886
0
0
AVERY DENNISON CORP
COM
053611109
1225134
6847
SH
SOLE
6847
0
0
BAKER HUGHES CLASS A
COM
05722G100
2090965
72452
SH
SOLE
72452
0
0
BALL CORP
COM
058498106
1458376
26463
SH
SOLE
26463
0
0
BANK OF AMERICA CORP
COM
060505104
16871626
589917
SH
SOLE
589917
0
0
BANK OF NEW YORK MELLON C
COM
064058100
2814463
61938
SH
SOLE
61938
0
0
BATH AND BODY WORKS INC
COM
070830104
717919
19626
SH
SOLE
19626
0
0
BAXTER INTERNATIONAL INC
COM
071813109
1720312
42414
SH
SOLE
42414
0
0
BECTON DICKINSON
COM
075887109
5942693
24007
SH
SOLE
24007
0
0
WR BERKLEY CORP
COM
084423102
1080149
17349
SH
SOLE
17349
0
0
BERKSHIRE HATHAWAY INC CL
COM
084670702
46840409
151700
SH
SOLE
151700
0
0
BEST BUY INC
COM
086516101
1331294
17009
SH
SOLE
17009
0
0
BIO RAD LABORATORIES INC
COM
090572207
876128
1829
SH
SOLE
1829
0
0
BIOGEN INC
COM
09062X103
3954143
14222
SH
SOLE
14222
0
0
BIO TECHNE CORP
COM
09073M104
991327
13362
SH
SOLE
13362
0
0
BLACKROCK INC
COM
09247X101
8534626
12755
SH
SOLE
12755
0
0
BOEING
COM
097023105
10056649
47341
SH
SOLE
47341
0
0
BOOKING HOLDINGS INC
COM
09857L108
8742343
3296
SH
SOLE
3296
0
0
BORGWARNER INC
COM
099724106
972967
19812
SH
SOLE
19812
0
0
BOSTON PROPERTIES REIT IN
COM
101121101
648845
11989
SH
SOLE
11989
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6033468
120597
SH
SOLE
120597
0
0
BRISTOL MYERS SQUIBB
COM
110122108
12492712
180244
SH
SOLE
180244
0
0
BROADRIDGE FINANCIAL SOLU
COM
11133T103
1462475
9978
SH
SOLE
9978
0
0
BROADCOM INC
COM
11135F101
22671382
35339
SH
SOLE
35339
0
0
BROWN & BROWN INC
COM
115236101
1155750
20128
SH
SOLE
20128
0
0
BROWN FORMAN CORP CLASS B
COM
115637209
989565
15397
SH
SOLE
15397
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1203193
8963
SH
SOLE
8963
0
0
CBRE GROUP INC CLASS A
COM
12504L109
1937984
26617
SH
SOLE
26617
0
0
CDW CORP
COM
12514G108
2307303
11839
SH
SOLE
11839
0
0
CF INDUSTRIES HOLDINGS IN
COM
125269100
1213265
16737
SH
SOLE
16737
0
0
CH ROBINSON WORLDWIDE INC
COM
12541W209
1080847
10877
SH
SOLE
10877
0
0
THE CIGNA GROUP
COM
125523100
6525470
25537
SH
SOLE
25537
0
0
CME GROUP INC CLASS A
COM
12572Q105
5859171
30593
SH
SOLE
30593
0
0
CMS ENERGY CORP
COM
125896100
1499268
24426
SH
SOLE
24426
0
0
CSX CORP
COM
126408103
5329080
177992
SH
SOLE
177992
0
0
CVS HEALTH CORP
COM
126650100
8367380
112601
SH
SOLE
112601
0
0
COTERRA ENERGY INC
COM
127097103
1649898
67233
SH
SOLE
67233
0
0
CADENCE DESIGN SYSTEMS IN
COM
127387108
4952662
23574
SH
SOLE
23574
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
884144
18114
SH
SOLE
18114
0
0
CAMDEN PROPERTY TRUST REI
COM
133131102
979415
9342
SH
SOLE
9342
0
0
CAMPBELL SOUP
COM
134429109
964184
17537
SH
SOLE
17537
0
0
CAPITAL ONE FINANCIAL COR
COM
14040H105
3110776
32350
SH
SOLE
32350
0
0
CARDINAL HEALTH INC
COM
14149Y108
1634726
21652
SH
SOLE
21652
0
0
CARMAX INC
COM
143130102
854345
13291
SH
SOLE
13291
0
0
CARNIVAL CORP
COM
143658300
860466
84775
SH
SOLE
84775
0
0
CARRIER GLOBAL CORP
COM
14448C104
3208859
70139
SH
SOLE
70139
0
0
CATALENT INC
COM
148806102
998923
15202
SH
SOLE
15202
0
0
CATERPILLAR INC
COM
149123101
10074223
44023
SH
SOLE
44023
0
0
CELANESE CORP
COM
150870103
915765
8410
SH
SOLE
8410
0
0
CENTENE CORP
COM
15135B101
2928519
46330
SH
SOLE
46330
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1566653
53179
SH
SOLE
53179
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
949517
12968
SH
SOLE
12968
0
0
CHARLES RIVER LABORATORIE
COM
159864107
881550
4368
SH
SOLE
4368
0
0
CHARTER COMMUNICATIONS IN
COM
16119P108
3237801
9054
SH
SOLE
9054
0
0
CHEVRON CORP
COM
166764100
24613175
150853
SH
SOLE
150853
0
0
CHIPOTLE MEXICAN GRILL IN
COM
169656105
3980316
2330
SH
SOLE
2330
0
0
CHURCH AND DWIGHT INC
COM
171340102
1823191
20622
SH
SOLE
20622
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
1527202
13626
SH
SOLE
13626
0
0
CISCO SYSTEMS INC
COM
17275R102
18804833
359729
SH
SOLE
359729
0
0
CINTAS CORP
COM
172908105
3360908
7264
SH
SOLE
7264
0
0
CITIGROUP INC
COM
172967424
7710170
164431
SH
SOLE
164431
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1346120
44324
SH
SOLE
44324
0
0
CLOROX
COM
189054109
1709150
10801
SH
SOLE
10801
0
0
COCA-COLA
COM
191216100
20440932
329533
SH
SOLE
329533
0
0
COGNIZANT TECHNOLOGY SOLU
COM
192446102
2630287
43169
SH
SOLE
43169
0
0
COLGATE-PALMOLIVE
COM
194162103
5273651
70175
SH
SOLE
70175
0
0
COMCAST CORP CLASS A
COM
20030N101
13525189
356771
SH
SOLE
356771
0
0
COMERICA INC
COM
200340107
479183
11036
SH
SOLE
11036
0
0
CONAGRA BRANDS INC
COM
205887102
1507283
40130
SH
SOLE
40130
0
0
CONOCOPHILLIPS
COM
20825C104
10302661
103847
SH
SOLE
103847
0
0
CONSOLIDATED EDISON INC
COM
209115104
3028338
31654
SH
SOLE
31654
0
0
CONSTELLATION BRANDS INC
COM
21036P108
3126995
13843
SH
SOLE
13843
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2193212
27939
SH
SOLE
27939
0
0
COOPER INC
COM
216648402
1560645
4180
SH
SOLE
4180
0
0
COPART INC
COM
217204106
2708463
36012
SH
SOLE
36012
0
0
CORNING INC
COM
219350105
2336700
66233
SH
SOLE
66233
0
0
CORTEVA INC
COM
22052L104
3628792
60169
SH
SOLE
60169
0
0
COSTCO WHOLESALE CORP
COM
22160K105
18563063
37360
SH
SOLE
37360
0
0
COSTAR GROUP INC
COM
22160N109
2396531
34808
SH
SOLE
34808
0
0
CROWN CASTLE INC
COM
22822V101
4919691
36758
SH
SOLE
36758
0
0
CUMMINS INC
COM
231021106
2850316
11932
SH
SOLE
11932
0
0
D R HORTON INC
COM
23331A109
2575890
26368
SH
SOLE
26368
0
0
DTE ENERGY
COM
233331107
1789226
16334
SH
SOLE
16334
0
0
DXC TECHNOLOGY
COM
23355L106
521833
20416
SH
SOLE
20416
0
0
DANAHER CORP
COM
235851102
13973854
55443
SH
SOLE
55443
0
0
DARDEN RESTAURANTS INC
COM
237194105
1588683
10239
SH
SOLE
10239
0
0
DAVITA INC
COM
23918K108
418041
5154
SH
SOLE
5154
0
0
DEERE
COM
244199105
9933480
24059
SH
SOLE
24059
0
0
DELTA AIR LINES INC
COM
247361702
1882921
53921
SH
SOLE
53921
0
0
DENTSPLY SIRONA INC
COM
24906P109
712500
18139
SH
SOLE
18139
0
0
DEVON ENERGY CORP
COM
25179M103
2812043
55563
SH
SOLE
55563
0
0
DEXCOM INC
COM
252131107
3778638
32524
SH
SOLE
32524
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2078374
15376
SH
SOLE
15376
0
0
DIGITAL REALTY TRUST REIT
COM
253868103
2380085
24210
SH
SOLE
24210
0
0
WALT DISNEY
COM
254687106
15476193
154561
SH
SOLE
154561
0
0
DISCOVER FINANCIAL SERVIC
COM
254709108
2210359
22363
SH
SOLE
22363
0
0
DISH NETWORK CORP CLASS A
COM
25470M109
195352
20938
SH
SOLE
20938
0
0
DOLLAR GENERAL CORP
COM
256677105
3961489
18823
SH
SOLE
18823
0
0
DOLLAR TREE INC
COM
256746108
2512269
17501
SH
SOLE
17501
0
0
DOMINION ENERGY INC
COM
25746U109
3918508
70086
SH
SOLE
70086
0
0
DOMINOS PIZZA INC
COM
25754A201
985322
2987
SH
SOLE
2987
0
0
DOVER CORP
COM
260003108
1791373
11790
SH
SOLE
11790
0
0
DOW INC
COM
260557103
3256527
59404
SH
SOLE
59404
0
0
DUKE ENERGY CORP
COM
26441C204
6266595
64959
SH
SOLE
64959
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2772188
38626
SH
SOLE
38626
0
0
EOG RESOURCES INC
COM
26875P101
5669944
49463
SH
SOLE
49463
0
0
EQT CORP
COM
26884L109
986561
30917
SH
SOLE
30917
0
0
EASTMAN CHEMICAL
COM
277432100
846099
10032
SH
SOLE
10032
0
0
EBAY INC
COM
278642103
2028330
45714
SH
SOLE
45714
0
0
ECOLAB INC
COM
278865100
3871747
23390
SH
SOLE
23390
0
0
EDISON INTERNATIONAL
COM
281020107
2275822
32240
SH
SOLE
32240
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4305104
52038
SH
SOLE
52038
0
0
ELECTRONIC ARTS INC
COM
285512109
2643637
21948
SH
SOLE
21948
0
0
EMERSON ELECTRIC
COM
291011104
4189778
48081
SH
SOLE
48081
0
0
ENPHASE ENERGY INC
COM
29355A107
2405603
11440
SH
SOLE
11440
0
0
ENTERGY CORP
COM
29364G103
1967763
18264
SH
SOLE
18264
0
0
EPAM SYSTEMS INC
COM
29414B104
1447459
4841
SH
SOLE
4841
0
0
EQUIFAX INC
COM
294429105
2097771
10342
SH
SOLE
10342
0
0
EQUINIX REIT INC
COM
29444U700
5671701
7866
SH
SOLE
7866
0
0
EQUITY RESIDENTIAL REIT
COM
29476L107
1725360
28756
SH
SOLE
28756
0
0
ESSEX PROPERTY TRUST REIT
COM
297178105
1136676
5435
SH
SOLE
5435
0
0
ETSY INC
COM
29786A106
1181434
10612
SH
SOLE
10612
0
0
EVERGY INC
COM
30034W106
1179249
19294
SH
SOLE
19294
0
0
EVERSOURCE ENERGY
COM
30040W108
2298809
29374
SH
SOLE
29374
0
0
EXELON CORP
COM
30161N101
3501501
83588
SH
SOLE
83588
0
0
EXPEDIA GROUP INC
COM
30212P303
1207441
12444
SH
SOLE
12444
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
1476929
13412
SH
SOLE
13412
0
0
EXTRA SPACE STORAGE REIT
COM
30225T102
1882330
11553
SH
SOLE
11553
0
0
EXXON MOBIL CORP
COM
30231G102
38209272
348434
SH
SOLE
348434
0
0
FMC CORP
COM
302491303
1297387
10623
SH
SOLE
10623
0
0
META PLATFORMS INC CLASS
COM
30303M102
39967857
188581
SH
SOLE
188581
0
0
FACTSET RESEARCH SYSTEMS
COM
303075105
1332024
3209
SH
SOLE
3209
0
0
FAIR ISAAC CORP
COM
303250104
1490405
2121
SH
SOLE
2121
0
0
FASTENAL
COM
311900104
2591439
48043
SH
SOLE
48043
0
0
FEDERAL REALTY INVESTMENT
COM
313745101
607409
6146
SH
SOLE
6146
0
0
FEDEX CORP
COM
31428X106
4466523
19548
SH
SOLE
19548
0
0
F5 INC
COM
315616102
741271
5088
SH
SOLE
5088
0
0
FIDELITY NATIONAL INFORMA
COM
31620M106
2712154
49920
SH
SOLE
49920
0
0
FIFTH THIRD BANCORP
COM
316773100
1528896
57391
SH
SOLE
57391
0
0
FIRST REPUBLIC BANK
COM
33616C100
216243
15457
SH
SOLE
15457
0
0
FIRST SOLAR INC
COM
336433107
1816125
8350
SH
SOLE
8350
0
0
FISERV INC
COM
337738108
6073215
53731
SH
SOLE
53731
0
0
FIRSTENERGY CORP
COM
337932107
1832505
45744
SH
SOLE
45744
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1315493
6239
SH
SOLE
6239
0
0
FORD MOTOR
COM
345370860
4154762
329743
SH
SOLE
329743
0
0
FORTINET INC
COM
34959E109
3642407
54806
SH
SOLE
54806
0
0
FORTIVE CORP
COM
34959J108
2032489
29815
SH
SOLE
29815
0
0
FOX CORP CLASS A
COM
35137L105
855983
25139
SH
SOLE
25139
0
0
FOX CORP CLASS B
COM
35137L204
361537
11547
SH
SOLE
11547
0
0
FRANKLIN RESOURCES INC
COM
354613101
646075
23982
SH
SOLE
23982
0
0
FREEPORT MCMORAN INC
COM
35671D857
4940864
120774
SH
SOLE
120774
0
0
ARTHUR J GALLAGHER
COM
363576109
3468450
18130
SH
SOLE
18130
0
0
GARTNER INC
COM
366651107
2169628
6660
SH
SOLE
6660
0
0
GENERAC HOLDINGS INC
COM
368736104
578610
5357
SH
SOLE
5357
0
0
GENERAL DYNAMICS CORP
COM
369550108
4349911
19061
SH
SOLE
19061
0
0
GENERAL ELECTRIC
COM
369604301
8768719
91723
SH
SOLE
91723
0
0
GENERAL MILLS INC
COM
370334104
4823362
56440
SH
SOLE
56440
0
0
GENERAL MOTORS
COM
37045V100
4336823
118234
SH
SOLE
118234
0
0
GENUINE PARTS
COM
372460105
1982456
11849
SH
SOLE
11849
0
0
GILEAD SCIENCES INC
COM
375558103
8851240
106680
SH
SOLE
106680
0
0
GSK AMERICAN DEPOSITORY S
COM
37733W204
485631
13649
SH
SOLE
13649
0
0
GLOBAL PAYMENTS INC
COM
37940X102
2331803
22157
SH
SOLE
22157
0
0
GLOBE LIFE INC
COM
37959E102
1116813
10151
SH
SOLE
10151
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9334084
28535
SH
SOLE
28535
0
0
WW GRAINGER INC
COM
384802104
2682915
3895
SH
SOLE
3895
0
0
HCA HEALTHCARE INC
COM
40412C101
4804513
18221
SH
SOLE
18221
0
0
HP INC
COM
40434L105
2155347
73436
SH
SOLE
73436
0
0
HALLIBURTON
COM
406216101
2553475
80704
SH
SOLE
80704
0
0
HASBRO INC
COM
418056107
589194
10974
SH
SOLE
10974
0
0
HEALTHPEAK PROPERTIES
COM
42250P103
1008269
45893
SH
SOLE
45893
0
0
JACK HENRY AND ASSOCIATES
COM
426281101
929340
6166
SH
SOLE
6166
0
0
HERSHEY FOODS
COM
427866108
3147306
12371
SH
SOLE
12371
0
0
HESS CORP
COM
42809H107
3094506
23383
SH
SOLE
23383
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
1716728
107767
SH
SOLE
107767
0
0
HILTON WORLDWIDE HOLDINGS
COM
43300A203
3163518
22457
SH
SOLE
22457
0
0
HOLOGIC INC
COM
436440101
1685823
20890
SH
SOLE
20890
0
0
HOME DEPOT INC
COM
437076102
25549719
86574
SH
SOLE
86574
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
10805351
56537
SH
SOLE
56537
0
0
HORMEL FOODS CORP
COM
440452100
971995
24373
SH
SOLE
24373
0
0
HOST HOTELS & RESORTS REI
COM
44107P104
991000
60097
SH
SOLE
60097
0
0
HOWMET AEROSPACE INC
COM
443201108
1324444
31259
SH
SOLE
31259
0
0
HUMANA INC
COM
444859102
5609490
11555
SH
SOLE
11555
0
0
JB HUNT TRANSPORT SERVICE
COM
445658107
1227694
6997
SH
SOLE
6997
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1359859
121416
SH
SOLE
121416
0
0
HUNTINGTON INGALLS INDUST
COM
446413106
709665
3428
SH
SOLE
3428
0
0
IDEX CORP
COM
45167R104
1482288
6416
SH
SOLE
6416
0
0
IDEXX LABORATORIES INC
COM
45168D104
3485558
6970
SH
SOLE
6970
0
0
ILLINOIS TOOL INC
COM
452308109
5756132
23644
SH
SOLE
23644
0
0
ILLUMINA INC
COM
452327109
3081055
13249
SH
SOLE
13249
0
0
INCYTE CORP
COM
45337C102
1133627
15686
SH
SOLE
15686
0
0
INGERSOLL RAND INC
COM
45687V106
1984636
34112
SH
SOLE
34112
0
0
INSULET CORP
COM
45784P101
1869425
5861
SH
SOLE
5861
0
0
INTEL CORPORATION CORP
COM
458140100
11377295
348249
SH
SOLE
348249
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
4907157
47053
SH
SOLE
47053
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
10497032
80075
SH
SOLE
80075
0
0
INTERNATIONAL FLAVORS & F
COM
459506101
2045466
22243
SH
SOLE
22243
0
0
INTERNATIONAL PAPER
COM
460146103
1142777
31691
SH
SOLE
31691
0
0
INTERPUBLIC GROUP OF COMP
COM
460690100
1224191
32873
SH
SOLE
32873
0
0
INTUIT INC
COM
461202103
10548338
23660
SH
SOLE
23660
0
0
INTUITIVE SURGICAL INC
COM
46120E602
7534577
29493
SH
SOLE
29493
0
0
INVITATION HOMES INC
COM
46187W107
1527147
48900
SH
SOLE
48900
0
0
IQVIA HOLDINGS INC
COM
46266C105
3152009
15848
SH
SOLE
15848
0
0
IRON MOUNTAIN INC
COM
46284V101
1370581
25904
SH
SOLE
25904
0
0
ISHARES CORE S&P ETF
COM
464287200
1630754
3967
SH
SOLE
3967
0
0
ISHARES RUSSELL GROWTH E
COM
464287614
14367826
58805
SH
SOLE
58805
0
0
ISHARES MSCI EAFE SMALL C
COM
464288273
3576551
60100
SH
SOLE
60100
0
0
ISHARES CORE MSCI EAFE ET
COM
46432F842
254030
3800
SH
SOLE
3800
0
0
JPMORGAN CHASE
COM
46625H100
32339945
248177
SH
SOLE
248177
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1261352
10734
SH
SOLE
10734
0
0
JOHNSON & JOHNSON
COM
478160104
34144175
220285
SH
SOLE
220285
0
0
JUNIPER NETWORKS INC
COM
48203R104
955878
27771
SH
SOLE
27771
0
0
KLA CORP
COM
482480100
4667096
11692
SH
SOLE
11692
0
0
KELLOGG
COM
487836108
1510015
22551
SH
SOLE
22551
0
0
KEURIG DR PEPPER INC
COM
49271V100
2523649
71532
SH
SOLE
71532
0
0
KEYCORP
COM
493267108
983546
78558
SH
SOLE
78558
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2426398
15026
SH
SOLE
15026
0
0
KIMBERLY CLARK CORP
COM
494368103
3884327
28940
SH
SOLE
28940
0
0
KIMCO REALTY REIT CORP
COM
49446R109
1014076
51924
SH
SOLE
51924
0
0
KINDER MORGAN INC
COM
49456B101
2924975
167046
SH
SOLE
167046
0
0
KONINKLIJKE PHILIPS ADR N
COM
500472303
448217
24426
SH
SOLE
24426
0
0
KRAFT HEINZ
COM
500754106
2645492
68412
SH
SOLE
68412
0
0
KROGER
COM
501044101
2749810
55698
SH
SOLE
55698
0
0
LKQ CORP
COM
501889208
1225732
21595
SH
SOLE
21595
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3169668
16152
SH
SOLE
16152
0
0
LABORATORY CORPORATION OF
COM
50540R409
1718356
7490
SH
SOLE
7490
0
0
LAM RESEARCH CORP
COM
512807108
6066163
11443
SH
SOLE
11443
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1269500
12146
SH
SOLE
12146
0
0
LAS VEGAS SANDS CORP
COM
517834107
1591710
27706
SH
SOLE
27706
0
0
ESTEE LAUDER INC CLASS A
COM
518439104
4811146
19521
SH
SOLE
19521
0
0
LEIDOS HOLDINGS INC
COM
525327102
1063845
11556
SH
SOLE
11556
0
0
LENNAR A CORP
COM
526057104
2244834
21357
SH
SOLE
21357
0
0
ELI LILLY
COM
532457108
22801027
66394
SH
SOLE
66394
0
0
LINCOLN NATIONAL CORP
COM
534187109
366935
16330
SH
SOLE
16330
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
837340
11962
SH
SOLE
11962
0
0
LOCKHEED MARTIN CORP
COM
539830109
9092016
19233
SH
SOLE
19233
0
0
LOEWS CORP
COM
540424108
965511
16641
SH
SOLE
16641
0
0
LOWES COMPANIES INC
COM
548661107
10240064
51208
SH
SOLE
51208
0
0
M&T BANK CORP
COM
55261F104
1705666
14265
SH
SOLE
14265
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1179218
26547
SH
SOLE
26547
0
0
MSCI INC
COM
55354G100
3893204
6956
SH
SOLE
6956
0
0
MARATHON OIL CORP
COM
565849106
1351967
56426
SH
SOLE
56426
0
0
MARATHON PETROLEUM CORP
COM
56585A102
5160214
38272
SH
SOLE
38272
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
1250954
3197
SH
SOLE
3197
0
0
MARSH & MCLENNAN INC
COM
571748102
6970950
41855
SH
SOLE
41855
0
0
MARRIOTT INTERNATIONAL IN
COM
571903202
3764293
22671
SH
SOLE
22671
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1848442
5206
SH
SOLE
5206
0
0
MASCO CORP
COM
574599106
942244
18951
SH
SOLE
18951
0
0
MASTERCARD INC CLASS A
COM
57636Q104
26398829
72642
SH
SOLE
72642
0
0
MATCH GROUP INC
COM
57667L107
906465
23612
SH
SOLE
23612
0
0
MCCORMICK & CO NON-VOTING
COM
579780206
1760890
21162
SH
SOLE
21162
0
0
MCDONALDS CORP
COM
580135101
17380837
62161
SH
SOLE
62161
0
0
MCKESSON CORP
COM
58155Q103
4174686
11725
SH
SOLE
11725
0
0
MERCADOLIBRE INC
COM
58733R102
647167
491
SH
SOLE
491
0
0
MERCK & CO INC
COM
58933Y105
22871190
214975
SH
SOLE
214975
0
0
METLIFE INC
COM
59156R108
3495694
60333
SH
SOLE
60333
0
0
METTLER TOLEDO INC
COM
592688105
2884446
1885
SH
SOLE
1885
0
0
MICROSOFT CORP
COM
594918104
182134678
631754
SH
SOLE
631754
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3862593
46104
SH
SOLE
46104
0
0
MICRON TECHNOLOGY INC
COM
595112103
5611017
92990
SH
SOLE
92990
0
0
MID AMERICA APARTMENT COM
COM
59522J103
1468411
9722
SH
SOLE
9722
0
0
MODERNA INC
COM
60770K107
4272749
27821
SH
SOLE
27821
0
0
MOHAWK INDUSTRIES INC
COM
608190104
450389
4494
SH
SOLE
4494
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1332635
4982
SH
SOLE
4982
0
0
MOLSON COORS BEVERAGE COM
COM
60871R209
821299
15892
SH
SOLE
15892
0
0
MONDELEZ INTERNATIONAL IN
COM
609207105
7999603
114739
SH
SOLE
114739
0
0
MONOLITHIC POWER SYSTEMS
COM
609839105
1993150
3982
SH
SOLE
3982
0
0
MONSTER BEVERAGE CORP
COM
61174X109
3460799
64077
SH
SOLE
64077
0
0
MOODYS CORP
COM
615369105
4060579
13269
SH
SOLE
13269
0
0
MORGAN STANLEY
COM
617446448
9709100
110582
SH
SOLE
110582
0
0
MOSAIC
COM
61945C103
1453708
31685
SH
SOLE
31685
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
4097095
14319
SH
SOLE
14319
0
0
NRG ENERGY INC
COM
629377508
668106
19484
SH
SOLE
19484
0
0
NVR INC
COM
62944T105
1437625
258
SH
SOLE
258
0
0
NASDAQ INC
COM
631103108
1562086
28573
SH
SOLE
28573
0
0
NETAPP INC
COM
64110D104
1163794
18227
SH
SOLE
18227
0
0
NETFLIX INC
COM
64110L106
12984520
37584
SH
SOLE
37584
0
0
NEWELL BRANDS INC
COM
651229106
419278
33704
SH
SOLE
33704
0
0
NEWMONT
COM
651639106
3281105
66934
SH
SOLE
66934
0
0
NEWS CORP CLASS A
COM
65249B109
559134
32376
SH
SOLE
32376
0
0
NEXTERA ENERGY INC
COM
65339F101
13357656
173296
SH
SOLE
173296
0
0
NIKE INC CLASS B
COM
654106103
12917058
105325
SH
SOLE
105325
0
0
NISOURCE INC
COM
65473P105
952569
34069
SH
SOLE
34069
0
0
NORDSON CORP
COM
655663102
1006171
4527
SH
SOLE
4527
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4092024
19302
SH
SOLE
19302
0
0
NORTHERN TRUST CORP
COM
665859104
1545271
17534
SH
SOLE
17534
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5593738
12115
SH
SOLE
12115
0
0
GEN DIGITAL INC
COM
668771108
1147163
66851
SH
SOLE
66851
0
0
NOVARTIS ADR REPRESENTING
COM
66987V109
487508
5299
SH
SOLE
5299
0
0
NOVO-NORDISK ADR REPSG B
COM
670100205
639584
4019
SH
SOLE
4019
0
0
NUCOR CORP
COM
670346105
3291138
21306
SH
SOLE
21306
0
0
NVIDIA CORP
COM
67066G104
58672246
211226
SH
SOLE
211226
0
0
NUTRIEN LTD
COM
67077M108
388820
5265
SH
SOLE
5265
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
4507235
5309
SH
SOLE
5309
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
3824212
61256
SH
SOLE
61256
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
2601632
7633
SH
SOLE
7633
0
0
OMNICOM GROUP INC
COM
681919106
1630384
17282
SH
SOLE
17282
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2994472
36376
SH
SOLE
36376
0
0
ONEOK INC
COM
682680103
2394632
37687
SH
SOLE
37687
0
0
ORACLE CORP
COM
68389X105
12061481
129805
SH
SOLE
129805
0
0
ORGANON & CO
COM
68622V106
503963
21427
SH
SOLE
21427
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2952143
34978
SH
SOLE
34978
0
0
PG&E CORP
COM
69331C108
2191779
135546
SH
SOLE
135546
0
0
PNC FINANCIAL SERVICES GR
COM
693475105
4294963
33792
SH
SOLE
33792
0
0
PPG INDUSTRIES INC
COM
693506107
2650895
19845
SH
SOLE
19845
0
0
PPL CORP
COM
69351T106
1721201
61936
SH
SOLE
61936
0
0
PTC INC
COM
69370C100
1151377
8979
SH
SOLE
8979
0
0
PACCAR INC
COM
693718108
3217579
43956
SH
SOLE
43956
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1085095
7816
SH
SOLE
7816
0
0
PALO ALTO NETWORKS INC
COM
697435105
488764
2447
SH
SOLE
2447
0
0
PARKER-HANNIFIN CORP
COM
701094104
3630660
10802
SH
SOLE
10802
0
0
PAYCHEX INC
COM
704326107
3135870
27366
SH
SOLE
27366
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1240665
4081
SH
SOLE
4081
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
7604480
100138
SH
SOLE
100138
0
0
PEARSON ADR REPTG ONE PLC
COM
705015105
434553
41584
SH
SOLE
41584
0
0
PEPSICO INC
COM
713448108
21235762
116488
SH
SOLE
116488
0
0
PERKINELMER INC
COM
714046109
1429080
10724
SH
SOLE
10724
0
0
PFIZER INC
COM
717081103
19395830
475388
SH
SOLE
475388
0
0
PHILIP MORRIS INTERNATION
COM
718172109
12793432
131552
SH
SOLE
131552
0
0
PHILLIPS
COM
718546104
3980179
39260
SH
SOLE
39260
0
0
PINNACLE WEST CORP
COM
723484101
757772
9563
SH
SOLE
9563
0
0
PIONEER NATURAL RESOURCE
COM
723787107
4126669
20205
SH
SOLE
20205
0
0
POOL CORP
COM
73278L105
1139983
3329
SH
SOLE
3329
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2226953
19725
SH
SOLE
19725
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1476144
19862
SH
SOLE
19862
0
0
PROCTER & GAMBLE
COM
742718109
29728186
199934
SH
SOLE
199934
0
0
PROGRESSIVE CORP
COM
743315103
7056005
49322
SH
SOLE
49322
0
0
PROLOGIS INC
COM
74340W103
9765124
78265
SH
SOLE
78265
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2850641
34453
SH
SOLE
34453
0
0
PUBLIC SERVICE ENTERPRISE
COM
744573106
2626023
42050
SH
SOLE
42050
0
0
PUBLIC STORAGE REIT
COM
74460D109
4105780
13589
SH
SOLE
13589
0
0
PULTEGROUP INC
COM
745867101
1131739
19419
SH
SOLE
19419
0
0
QORVO INC
COM
74736K101
851766
8386
SH
SOLE
8386
0
0
QUALCOMM INC
COM
747525103
12488296
97886
SH
SOLE
97886
0
0
QUANTA SERVICES INC
COM
74762E102
2044506
12269
SH
SOLE
12269
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1371224
9692
SH
SOLE
9692
0
0
RALPH LAUREN CORP CLASS A
COM
751212101
401695
3443
SH
SOLE
3443
0
0
RAYMOND JAMES INC
COM
754730109
1522913
16328
SH
SOLE
16328
0
0
RAYTHEON TECHNOLOGIES COR
COM
75513E101
12138424
123950
SH
SOLE
123950
0
0
REALTY INCOME REIT CORP
COM
756109104
3341270
52768
SH
SOLE
52768
0
0
REGENCY CENTERS REIT CORP
COM
758849103
797542
13036
SH
SOLE
13036
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7471445
9093
SH
SOLE
9093
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1460356
78683
SH
SOLE
78683
0
0
REPUBLIC SERVICES INC
COM
760759100
2386092
17646
SH
SOLE
17646
0
0
RESMED INC
COM
761152107
2713067
12389
SH
SOLE
12389
0
0
ROBERT HALF INTERNATIONAL
COM
770323103
736490
9141
SH
SOLE
9141
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2842944
9688
SH
SOLE
9688
0
0
ROLLINS INC
COM
775711104
737952
19663
SH
SOLE
19663
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3938887
8938
SH
SOLE
8938
0
0
ROSS STORES INC
COM
778296103
3110352
29307
SH
SOLE
29307
0
0
S&P GLOBAL INC
COM
78409V104
9560817
27731
SH
SOLE
27731
0
0
SBA COMMUNICATIONS REIT C
COM
78410G104
2373126
9090
SH
SOLE
9090
0
0
SALESFORCE INC
COM
79466L302
17380061
86996
SH
SOLE
86996
0
0
HENRY SCHEIN INC
COM
806407102
978888
12005
SH
SOLE
12005
0
0
SCHLUMBERGER NV
COM
806857108
6024963
122708
SH
SOLE
122708
0
0
CHARLES SCHWAB CORP
COM
808513105
6725121
128391
SH
SOLE
128391
0
0
SEA LTD
COM
81141R100
278172
3214
SH
SOLE
3214
0
0
SEALED AIR CORP
COM
81211K100
561571
12232
SH
SOLE
12232
0
0
SEMPRA
COM
816851109
4000298
26464
SH
SOLE
26464
0
0
SERVICENOW INC
COM
81762P102
7977848
17167
SH
SOLE
17167
0
0
SHERWIN WILLIAMS
COM
824348106
4466854
19873
SH
SOLE
19873
0
0
SIMON PROPERTY GROUP REIT
COM
828806109
3079175
27500
SH
SOLE
27500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1578336
13378
SH
SOLE
13378
0
0
A O SMITH CORP
COM
831865209
736448
10650
SH
SOLE
10650
0
0
JM SMUCKER
COM
832696405
1525073
9691
SH
SOLE
9691
0
0
SNAP ON INC
COM
833034101
1111746
4503
SH
SOLE
4503
0
0
SOLAREDGE TECHNOLOGIES IN
COM
83417M104
1434644
4720
SH
SOLE
4720
0
0
SOUTHERN
COM
842587107
6376520
91643
SH
SOLE
91643
0
0
SOUTHWEST AIRLINES
COM
844741108
1626967
49999
SH
SOLE
49999
0
0
STANLEY BLACK & DECKER IN
COM
854502101
1031505
12801
SH
SOLE
12801
0
0
STARBUCKS CORP
COM
855244109
10122581
97211
SH
SOLE
97211
0
0
STATE STREET CORP
COM
857477103
2224075
29384
SH
SOLE
29384
0
0
STEEL DYNAMICS INC
COM
858119100
1591093
14073
SH
SOLE
14073
0
0
STMICROELECTRONICS ADR NV
COM
861012102
638992
11946
SH
SOLE
11946
0
0
STRYKER CORP
COM
863667101
8142461
28523
SH
SOLE
28523
0
0
SYNOPSYS INC
COM
871607107
5036700
13040
SH
SOLE
13040
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1101899
37892
SH
SOLE
37892
0
0
SYSCO CORP
COM
871829107
3300887
42741
SH
SOLE
42741
0
0
TJX INC
COM
872540109
7666194
97833
SH
SOLE
97833
0
0
T MOBILE US INC
COM
872590104
7292115
50346
SH
SOLE
50346
0
0
TAKE TWO INTERACTIVE SOFT
COM
874054109
1598262
13397
SH
SOLE
13397
0
0
TAPESTRY INC
COM
876030107
865951
20087
SH
SOLE
20087
0
0
TARGET CORP
COM
87612E106
6417334
38745
SH
SOLE
38745
0
0
TARGA RESOURCES CORP
COM
87612G101
1398087
19165
SH
SOLE
19165
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1770204
3957
SH
SOLE
3957
0
0
TELEFLEX INC
COM
879369106
1006147
3972
SH
SOLE
3972
0
0
TERADYNE INC
COM
880770102
1483746
13801
SH
SOLE
13801
0
0
TESLA INC
COM
88160R101
47080143
226936
SH
SOLE
226936
0
0
TEXAS INSTRUMENT INC
COM
882508104
14405916
77447
SH
SOLE
77447
0
0
TEXTRON INC
COM
883203101
1245984
17641
SH
SOLE
17641
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
19565456
33946
SH
SOLE
33946
0
0
3M
COM
88579Y101
5349468
50894
SH
SOLE
50894
0
0
TRACTOR SUPPLY
COM
892356106
2184697
9295
SH
SOLE
9295
0
0
TRANSDIGM GROUP INC
COM
893641100
3296825
4473
SH
SOLE
4473
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3374377
19686
SH
SOLE
19686
0
0
TRIMBLE INC
COM
896239100
1129389
21545
SH
SOLE
21545
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
3829942
112315
SH
SOLE
112315
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1255071
3539
SH
SOLE
3539
0
0
TYSON FOODS INC CLASS A
COM
902494103
1449128
24429
SH
SOLE
24429
0
0
UDR REIT INC
COM
902653104
1069572
26049
SH
SOLE
26049
0
0
US BANCORP
COM
902973304
4256099
118061
SH
SOLE
118061
0
0
ULTA BEAUTY INC
COM
90384S303
2398765
4396
SH
SOLE
4396
0
0
UNILEVER ADR REPTG PLC
COM
904767704
490946
9454
SH
SOLE
9454
0
0
UNION PACIFIC CORP
COM
907818108
10484438
52094
SH
SOLE
52094
0
0
UNITED AIRLINES HOLDINGS
COM
910047109
1218999
27548
SH
SOLE
27548
0
0
UNITED PARCEL SERVICE INC
COM
911312106
11958708
61646
SH
SOLE
61646
0
0
UNITED RENTALS INC
COM
911363109
2315592
5851
SH
SOLE
5851
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37418258
79177
SH
SOLE
79177
0
0
UNIVERSAL HEALTH SERVICES
COM
913903100
717734
5647
SH
SOLE
5647
0
0
VF CORP
COM
918204108
637333
27819
SH
SOLE
27819
0
0
VALERO ENERGY CORP
COM
91913Y100
4534627
32483
SH
SOLE
32483
0
0
VENTAS REIT INC
COM
92276F100
1462239
33731
SH
SOLE
33731
0
0
VERISIGN INC
COM
92343E102
1694867
8020
SH
SOLE
8020
0
0
VERIZON COMMUNICATIONS IN
COM
92343V104
13801750
354892
SH
SOLE
354892
0
0
VERISK ANALYTICS INC
COM
92345Y106
2566319
13376
SH
SOLE
13376
0
0
VERTEX PHARMACEUTICALS IN
COM
92532F100
6823471
21657
SH
SOLE
21657
0
0
PARAMOUNT GLOBAL CLASS B
COM
92556H206
954511
42784
SH
SOLE
42784
0
0
VIATRIS INC
COM
92556V106
993207
103244
SH
SOLE
103244
0
0
VICI PPTYS INC
COM
925652109
2761935
84670
SH
SOLE
84670
0
0
VISA INC CLASS A
COM
92826C839
31515024
139781
SH
SOLE
139781
0
0
VMWARE CLASS A INC
COM
928563402
462320
3703
SH
SOLE
3703
0
0
VULCAN MATERIALS
COM
929160109
1905517
11107
SH
SOLE
11107
0
0
WEC ENERGY GROUP INC
COM
92939U106
2523689
26624
SH
SOLE
26624
0
0
WESTINGHOUSE AIR BRAKE TE
COM
929740108
1549654
15334
SH
SOLE
15334
0
0
WALMART INC
COM
931142103
17408389
118063
SH
SOLE
118063
0
0
WALGREEN BOOTS ALLIANCE I
COM
931427108
2079295
60130
SH
SOLE
60130
0
0
WARNER BROS. DISCOVERY IN
COM
934423104
2812390
186251
SH
SOLE
186251
0
0
WASTE MANAGEMENT INC
COM
94106L109
5550228
34015
SH
SOLE
34015
0
0
WATERS CORP
COM
941848103
2028077
6550
SH
SOLE
6550
0
0
WELLS FARGO
COM
949746101
12044322
322213
SH
SOLE
322213
0
0
WELLTOWER INC
COM
95040Q104
3265981
45557
SH
SOLE
45557
0
0
WEST PHARMACEUTICAL SERVI
COM
955306105
2163012
6243
SH
SOLE
6243
0
0
WESTERN DIGITAL CORP
COM
958102105
1012193
26870
SH
SOLE
26870
0
0
WESTROCK
COM
96145D105
658944
21626
SH
SOLE
21626
0
0
WEYERHAEUSER REIT
COM
962166104
1893580
62847
SH
SOLE
62847
0
0
WHIRLPOOL CORP
COM
963320106
618646
4686
SH
SOLE
4686
0
0
WILLIAMS INC
COM
969457100
3065189
102652
SH
SOLE
102652
0
0
WYNN RESORTS LTD
COM
983134107
972162
8687
SH
SOLE
8687
0
0
XCEL ENERGY INC
COM
98389B100
3129553
46405
SH
SOLE
46405
0
0
XYLEM INC
COM
98419M100
2062171
19696
SH
SOLE
19696
0
0
YUM BRANDS INC
COM
988498101
3147598
23831
SH
SOLE
23831
0
0
ZEBRA TECHNOLOGIES CORP C
COM
989207105
1381710
4345
SH
SOLE
4345
0
0
ZIMMER BIOMET HOLDINGS IN
COM
98956P102
2286323
17696
SH
SOLE
17696
0
0
ZIONS BANCORPORATION
COM
989701107
379034
12664
SH
SOLE
12664
0
0
ZOETIS INC CLASS A
COM
98978V103
6586031
39570
SH
SOLE
39570
0
0
WILLIS TOWERS WATSON PLC
COM
BRSYCC972
2194132
9442
SH
SOLE
9442
0
0
ALLEGION PLC
COM
G0176J109
801969
7514
SH
SOLE
7514
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
2119037
31222
SH
SOLE
31222
0
0
ACCENTURE PLC CLASS A
COM
G1151C101
15689826
54896
SH
SOLE
54896
0
0
BUNGE LTD
COM
G16962105
1208137
12648
SH
SOLE
12648
0
0
EATON PLC
COM
G29183103
5732865
33459
SH
SOLE
33459
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1448907
4047
SH
SOLE
4047
0
0
INVESCO LTD
COM
G491BT108
627661
38272
SH
SOLE
38272
0
0
JOHNSON CONTROLS INTERNAT
COM
G51502105
3935738
65356
SH
SOLE
65356
0
0
MEDTRONIC PLC
COM
G5960L103
9499052
117825
SH
SOLE
117825
0
0
APTIV PLC
COM
G6095L109
3032496
27030
SH
SOLE
27030
0
0
NORWEGIAN CRUISE LINE HOL
COM
G66721104
478605
35584
SH
SOLE
35584
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
3547318
19281
SH
SOLE
19281
0
0
CHUBB LTD
COM
H1467J104
6820573
35125
SH
SOLE
35125
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
4547006
24384
SH
SOLE
24384
0
0
LYONDELLBASELL INDUSTRIES
COM
SB3SPXZ39
2011312
21422
SH
SOLE
21422
0
0
GARMIN LTD
COM
SB3Z5T149
1310749
12988
SH
SOLE
12988
0
0
TE CONNECTIVITY LTD
COM
SB62B7C30
4010567
30580
SH
SOLE
30580
0
0
AMCOR PLC
COM
SBJ1F3077
1427598
125448
SH
SOLE
125448
0
0
PENTAIR PLC
COM
SBLS09M33
766595
13870
SH
SOLE
13870
0
0
LINDE PLC
COM
SBNZHB812
15355008
43200
SH
SOLE
43200
0
0
GRAB HOLDINGS LTD CLASS A
COM
SBP6NH400
34835
11573
SH
SOLE
11573
0
0
ROYAL CARIBBEAN GROUP LTD
COM
V7780T103
1207332
18489
SH
SOLE
18489
0
0