The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 3,449 | 62,342 | SH | SOLE | 62,342 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,334 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,372 | 685,698 | SH | SOLE | 685,698 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 19,212 | 176,822 | SH | SOLE | 176,822 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,689 | 180,787 | SH | SOLE | 180,787 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,080 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,851 | 75,153 | SH | SOLE | 75,153 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 17,446 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,016 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ADVANCED MICRO DEVICES IN | COM | 007903107 | 11,928 | 155,987 | SH | SOLE | 155,987 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,422 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 6,074 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,409 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 482 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,345 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 2,055 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,650 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,411 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,398 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 61,990 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 66,801 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,238 | 197,218 | SH | SOLE | 197,218 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 92,879 | 874,486 | SH | SOLE | 874,486 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,234 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 785 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | ||
AMERICAN ELECTRIC POWER I | COM | 025537101 | 4,715 | 49,147 | SH | SOLE | 49,147 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 8,569 | 61,819 | SH | SOLE | 61,819 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 1,043 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 3,899 | 76,262 | SH | SOLE | 76,262 | 0 | 0 | ||
AMERICAN TOWER REIT CORP | COM | 03027X100 | 11,950 | 46,754 | SH | SOLE | 46,754 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 2,586 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,030 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
AMERIPRISE FINANCE INC | COM | 03076C106 | 2,501 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,435 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,480 | 55,405 | SH | SOLE | 55,405 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 3,685 | 57,237 | SH | SOLE | 57,237 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,317 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,990 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11,798 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 237 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 2,173 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 212,045 | 1,550,946 | SH | SOLE | 1,550,946 | 0 | 0 | ||
APPLIED MATERIAL INC | COM | 038222105 | 9,222 | 101,366 | SH | SOLE | 101,366 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 4,802 | 61,882 | SH | SOLE | 61,882 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,016 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 294 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ASANA INC CLASS A | COM | 04342Y104 | 354 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,045 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,480 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,578 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,407 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,092 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
AVALONBAY COMMUNITIES REI | COM | 053484101 | 2,605 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 415 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,275 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 365 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
BAKER HUGHES CLASS A | COM | 05722G100 | 1,995 | 69,115 | SH | SOLE | 69,115 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,109 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 21,971 | 705,776 | SH | SOLE | 705,776 | 0 | 0 | ||
BANK OF NEW YORK MELLON C | COM | 064058100 | 2,972 | 71,259 | SH | SOLE | 71,259 | 0 | 0 | ||
BATH AND BODY WORKS INC | COM | 070830104 | 617 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,120 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 6,764 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 2,155 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 50,549 | 185,149 | SH | SOLE | 185,149 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,637 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
BIO RAD LABORATORIES INC | COM | 090572207 | 1,017 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,805 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,308 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,768 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
BOEING | COM | 097023105 | 7,555 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,807 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 761 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BOSTON PROPERTIES REIT IN | COM | 101121101 | 1,217 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,106 | 136,991 | SH | SOLE | 136,991 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 16,586 | 215,408 | SH | SOLE | 215,408 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,608 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,971 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,346 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,229 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,165 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
CBRE GROUP INC CLASS A | COM | 12504L109 | 2,299 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,711 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 1,729 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,967 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 8,953 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 7,052 | 34,448 | SH | SOLE | 34,448 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,882 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,404 | 220,371 | SH | SOLE | 220,371 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,504 | 134,945 | SH | SOLE | 134,945 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,003 | 77,656 | SH | SOLE | 77,656 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 4,711 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 782 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REI | COM | 133131102 | 1,386 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 968 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 4,193 | 40,246 | SH | SOLE | 40,246 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,365 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,395 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 671 | 77,559 | SH | SOLE | 77,559 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,893 | 81,119 | SH | SOLE | 81,119 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,209 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,620 | 53,814 | SH | SOLE | 53,814 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 1,223 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 4,734 | 55,947 | SH | SOLE | 55,947 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,792 | 60,577 | SH | SOLE | 60,577 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 611 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
CHARLES RIVER LABORATORIE | COM | 159864107 | 1,050 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 6,244 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 29,266 | 202,138 | SH | SOLE | 202,138 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 3,503 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 2,195 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,716 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 19,065 | 447,127 | SH | SOLE | 447,127 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,119 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 9,062 | 197,040 | SH | SOLE | 197,040 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,777 | 77,817 | SH | SOLE | 77,817 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,166 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
CLOROX | COM | 189054109 | 1,721 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 24,789 | 394,043 | SH | SOLE | 394,043 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 3,370 | 49,926 | SH | SOLE | 49,926 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 6,417 | 80,070 | SH | SOLE | 80,070 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 17,747 | 452,262 | SH | SOLE | 452,262 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 925 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,573 | 45,932 | SH | SOLE | 45,932 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,995 | 133,556 | SH | SOLE | 133,556 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,643 | 48,821 | SH | SOLE | 48,821 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,637 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,801 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
COOPER INC | COM | 216648402 | 1,473 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,597 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,878 | 91,329 | SH | SOLE | 91,329 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,763 | 69,498 | SH | SOLE | 69,498 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 20,351 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | ||
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 7,375 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,620 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,018 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 2,388 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 1,113 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 16,535 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,353 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 946 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
DEERE | COM | 244199105 | 8,868 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,785 | 61,605 | SH | SOLE | 61,605 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 742 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,268 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,797 | 37,527 | SH | SOLE | 37,527 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,936 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 3,537 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 17,141 | 181,574 | SH | SOLE | 181,574 | 0 | 0 | ||
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 3,894 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
DISH NETWORK CORP CLASS A | COM | 25470M109 | 423 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,371 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,360 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,235 | 78,117 | SH | SOLE | 78,117 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,351 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,677 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,077 | 78,989 | SH | SOLE | 78,989 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 897 | 42,748 | SH | SOLE | 42,748 | 0 | 0 | ||
DUKE REALTY REIT CORP | COM | 264411505 | 2,030 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 7,936 | 74,019 | SH | SOLE | 74,019 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,718 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 6,198 | 56,125 | SH | SOLE | 56,125 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 1,107 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,603 | 62,474 | SH | SOLE | 62,474 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,133 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,314 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,660 | 59,522 | SH | SOLE | 59,522 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,281 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 4,516 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,543 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 2,199 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,611 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,146 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
EQUINIX REIT INC | COM | 29444U700 | 5,983 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 333 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 2,371 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 1,637 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 884 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,426 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,789 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,270 | 94,229 | SH | SOLE | 94,229 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1,380 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,572 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 2,232 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,492 | 426,107 | SH | SOLE | 426,107 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,298 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
META PLATFORMS INC CLASS | COM | 30303M102 | 37,814 | 234,504 | SH | SOLE | 234,504 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,405 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 375 | 936 | SH | SOLE | 936 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 2,746 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT | COM | 313745101 | 656 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,175 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
F5 INC | COM | 315616102 | 895 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 5,362 | 58,487 | SH | SOLE | 58,487 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,222 | 66,137 | SH | SOLE | 66,137 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 2,479 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,216 | 58,632 | SH | SOLE | 58,632 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,093 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,555 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 4,211 | 378,332 | SH | SOLE | 378,332 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,616 | 63,910 | SH | SOLE | 63,910 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,872 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
FORTUNE BRANDS HOME AND S | COM | 34964C106 | 751 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
FOX CORP CLASS A | COM | 35137L105 | 966 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
FOX CORP CLASS B | COM | 35137L204 | 409 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 621 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 4,070 | 139,082 | SH | SOLE | 139,082 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 3,302 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,868 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,292 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,894 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 6,721 | 105,553 | SH | SOLE | 105,553 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,418 | 58,555 | SH | SOLE | 58,555 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 4,431 | 139,513 | SH | SOLE | 139,513 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 1,808 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,211 | 132,842 | SH | SOLE | 132,842 | 0 | 0 | ||
GSK AMERICAN DEPOSITARY S | COM | 37733W105 | 533 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,982 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,040 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,770 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 2,476 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,416 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,119 | 125,663 | SH | SOLE | 125,663 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 2,983 | 95,123 | SH | SOLE | 95,123 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,029 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,343 | 51,816 | SH | SOLE | 51,816 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 468 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES | COM | 426281101 | 1,264 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 3,007 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,809 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,646 | 124,106 | SH | SOLE | 124,106 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 2,980 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,669 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,204 | 106,480 | SH | SOLE | 106,480 | 0 | 0 | ||
HONEYWELL INTERNATIONAL I | COM | 438516106 | 11,986 | 68,958 | SH | SOLE | 68,958 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,277 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
HOST HOTELS & RESORTS REI | COM | 44107P104 | 1,073 | 68,433 | SH | SOLE | 68,433 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,142 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,472 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,263 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,648 | 136,987 | SH | SOLE | 136,987 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | COM | 446413106 | 846 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,340 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 3,205 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
ILLINOIS TOOL INC | COM | 452308109 | 5,546 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,773 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,374 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,631 | 38,749 | SH | SOLE | 38,749 | 0 | 0 | ||
INTEL CORPORATION CORP | COM | 458140100 | 15,875 | 424,353 | SH | SOLE | 424,353 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,032 | 53,506 | SH | SOLE | 53,506 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 13,337 | 94,458 | SH | SOLE | 94,458 | 0 | 0 | ||
INTERNATIONAL FLAVORS & F | COM | 459506101 | 3,980 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,342 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 1,037 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 10,430 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,886 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 4,483 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 2,056 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | ||
ISHARES CORE S&P ETF | COM | 464287200 | 2,422 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 431 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL C | COM | 464288273 | 5,121 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 33,125 | 294,160 | SH | SOLE | 294,160 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,588 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 846 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,755 | 252,125 | SH | SOLE | 252,125 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 905 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 4,568 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 2,282 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,502 | 70,694 | SH | SOLE | 70,694 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,545 | 89,669 | SH | SOLE | 89,669 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,402 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,945 | 36,592 | SH | SOLE | 36,592 | 0 | 0 | ||
KIMCO REALTY REIT CORP | COM | 49446R109 | 1,595 | 80,682 | SH | SOLE | 80,682 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,148 | 187,806 | SH | SOLE | 187,806 | 0 | 0 | ||
KONINKLIJKE PHILIPS ADR N | COM | 500472303 | 344 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 3,259 | 85,449 | SH | SOLE | 85,449 | 0 | 0 | ||
KROGER | COM | 501044101 | 2,981 | 62,977 | SH | SOLE | 62,977 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,229 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,466 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
LABORATORY CORPORATION OF | COM | 50540R409 | 2,088 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,998 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | COM | 512816109 | 370 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 989 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,101 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
ESTEE LAUDER INC CLASS A | COM | 518439104 | 5,644 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,326 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
LENNAR A CORP | COM | 526057104 | 1,749 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 24,497 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,436 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,082 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,312 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,145 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 11,707 | 67,022 | SH | SOLE | 67,022 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,121 | 194,432 | SH | SOLE | 194,432 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 2,764 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 988 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 470 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,695 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,549 | 68,902 | SH | SOLE | 68,902 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,262 | 51,842 | SH | SOLE | 51,842 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 939 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
MARSH & MCLENNAN INC | COM | 571748102 | 7,490 | 48,244 | SH | SOLE | 48,244 | 0 | 0 | ||
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 3,592 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,786 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,151 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 27,764 | 88,005 | SH | SOLE | 88,005 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 1,904 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
MCCORMICK & CO NON-VOTING | COM | 579780206 | 2,001 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,789 | 76,107 | SH | SOLE | 76,107 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,217 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 317 | 497 | SH | SOLE | 497 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,344 | 256,047 | SH | SOLE | 256,047 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,284 | 84,159 | SH | SOLE | 84,159 | 0 | 0 | ||
METTLER TOLEDO INC | COM | 592688105 | 2,857 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 194,472 | 757,200 | SH | SOLE | 757,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,097 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,658 | 120,434 | SH | SOLE | 120,434 | 0 | 0 | ||
MID AMERICA APARTMENT COM | COM | 59522J103 | 1,946 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,733 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 622 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,587 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 991 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 8,691 | 139,976 | SH | SOLE | 139,976 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 1,611 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,328 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,189 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 10,763 | 141,507 | SH | SOLE | 141,507 | 0 | 0 | ||
MOSAIC | COM | 61945C103 | 3,310 | 70,080 | SH | SOLE | 70,080 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,363 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 861 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,209 | 302 | SH | SOLE | 302 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,698 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,400 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,440 | 42,545 | SH | SOLE | 42,545 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,138 | 59,752 | SH | SOLE | 59,752 | 0 | 0 | ||
NEWMONT | COM | 651639106 | 4,606 | 77,196 | SH | SOLE | 77,196 | 0 | 0 | ||
NEWS CORP CLASS A | COM | 65249B109 | 571 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
NEWS CORP CLASS B | COM | 65249B208 | 194 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,935 | 205,714 | SH | SOLE | 205,714 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 13,398 | 131,097 | SH | SOLE | 131,097 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,138 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,054 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,541 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,926 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,705 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,309 | 105,163 | SH | SOLE | 105,163 | 0 | 0 | ||
NOVARTIS ADR REPRESENTING | COM | 66987V109 | 504 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B | COM | 670100205 | 537 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,652 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 38,662 | 255,046 | SH | SOLE | 255,046 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,983 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,022 | 85,296 | SH | SOLE | 85,296 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,254 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,266 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,096 | 41,656 | SH | SOLE | 41,656 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,373 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 474 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,920 | 156,295 | SH | SOLE | 156,295 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 824 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,273 | 46,307 | SH | SOLE | 46,307 | 0 | 0 | ||
PNC FINANCIAL SERVICES GR | COM | 693475105 | 6,245 | 39,581 | SH | SOLE | 39,581 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,587 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,922 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 366 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,071 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,743 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,238 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 469 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 460 | 931 | SH | SOLE | 931 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,021 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,993 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,284 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,484 | 121,483 | SH | SOLE | 121,483 | 0 | 0 | ||
PEARSON ADR REPTG ONE PLC | COM | 705015105 | 512 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 481 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,248 | 139,495 | SH | SOLE | 139,495 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,721 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,989 | 571,978 | SH | SOLE | 571,978 | 0 | 0 | ||
PHILIP MORRIS INTERNATION | COM | 718172109 | 15,442 | 156,387 | SH | SOLE | 156,387 | 0 | 0 | ||
PHILLIPS | COM | 718546104 | 3,778 | 46,073 | SH | SOLE | 46,073 | 0 | 0 | ||
PINNACLE WEST CORP | COM | 723484101 | 786 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 5,350 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,350 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 396 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,469 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,761 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 34,911 | 242,793 | SH | SOLE | 242,793 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,544 | 56,287 | SH | SOLE | 56,287 | 0 | 0 | ||
PROLOGIS REIT INC | COM | 74340W103 | 9,135 | 77,647 | SH | SOLE | 77,647 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,273 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 4,139 | 65,403 | SH | SOLE | 65,403 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 5,147 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 905 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 974 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,925 | 116,835 | SH | SOLE | 116,835 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,755 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,046 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A | COM | 751212101 | 396 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
RAYMOND JAMES INC | COM | 754730109 | 1,657 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 14,457 | 150,426 | SH | SOLE | 150,426 | 0 | 0 | ||
REALTY INCOME REIT CORP | COM | 756109104 | 3,928 | 57,546 | SH | SOLE | 57,546 | 0 | 0 | ||
REGENCY CENTERS REIT CORP | COM | 758849103 | 885 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,417 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,687 | 89,952 | SH | SOLE | 89,952 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,629 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,934 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL | COM | 770323103 | 797 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,220 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 758 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,018 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,660 | 37,869 | SH | SOLE | 37,869 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,606 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 3,311 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,221 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 16,168 | 97,964 | SH | SOLE | 97,964 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,448 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
SCHLUMBERGER NV | COM | 806857108 | 5,096 | 142,497 | SH | SOLE | 142,497 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 9,122 | 144,386 | SH | SOLE | 144,386 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 283 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 812 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,525 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
SERVICE CORPORATION INTER | COM | 817565104 | 461 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,569 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 5,142 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 1,079 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT | COM | 828806109 | 2,982 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,421 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
A O SMITH CORP | COM | 831865209 | 671 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 2,038 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,018 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES IN | COM | 83417M104 | 1,460 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
SOUTHERN | COM | 842587107 | 7,657 | 107,374 | SH | SOLE | 107,374 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,052 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 1,909 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,854 | 115,911 | SH | SOLE | 115,911 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,164 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
STMICROELECTRONICS ADR NV | COM | 861012102 | 441 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,738 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,204 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,720 | 62,276 | SH | SOLE | 62,276 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,137 | 48,842 | SH | SOLE | 48,842 | 0 | 0 | ||
TJX INC | COM | 872540109 | 6,701 | 119,982 | SH | SOLE | 119,982 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,106 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 1,851 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 743 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,573 | 46,543 | SH | SOLE | 46,543 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,676 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,103 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 666 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 539 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,120 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 55,532 | 82,463 | SH | SOLE | 82,463 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 98 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
TEXAS INSTRUMENT INC | COM | 882508104 | 15,254 | 99,280 | SH | SOLE | 99,280 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,266 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 22,036 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | ||
3M | COM | 88579Y101 | 8,418 | 65,052 | SH | SOLE | 65,052 | 0 | 0 | ||
TORO | COM | 891092108 | 350 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 2,077 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,273 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,917 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,796 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 6,393 | 134,784 | SH | SOLE | 134,784 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,732 | 73,071 | SH | SOLE | 73,071 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,317 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 2,835 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
UDR REIT INC | COM | 902653104 | 1,317 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 6,371 | 138,440 | SH | SOLE | 138,440 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,930 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 14,076 | 65,996 | SH | SOLE | 65,996 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,111 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 13,298 | 72,851 | SH | SOLE | 72,851 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,665 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,070 | 95,536 | SH | SOLE | 95,536 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 320 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 493 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 650 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
UNUM | COM | 91529Y106 | 784 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,361 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,154 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
VENTAS REIT INC | COM | 92276F100 | 1,969 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,974 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 21,245 | 418,617 | SH | SOLE | 418,617 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,038 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6,905 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 1,443 | 58,454 | SH | SOLE | 58,454 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,215 | 116,022 | SH | SOLE | 116,022 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,746 | 92,174 | SH | SOLE | 92,174 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 33,577 | 170,539 | SH | SOLE | 170,539 | 0 | 0 | ||
VMWARE CLASS A INC | COM | 928563402 | 428 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 437 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,814 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,046 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,442 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,250 | 141,879 | SH | SOLE | 141,879 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 2,613 | 68,943 | SH | SOLE | 68,943 | 0 | 0 | ||
WARNER BROS. DISCOVERY IN | COM | 934423104 | 3,078 | 229,325 | SH | SOLE | 229,325 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,468 | 42,281 | SH | SOLE | 42,281 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,870 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 14,801 | 377,855 | SH | SOLE | 377,855 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,067 | 49,387 | SH | SOLE | 49,387 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 2,140 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,343 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 975 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
WEYERHAEUSER REIT | COM | 962166104 | 2,855 | 86,188 | SH | SOLE | 86,188 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 836 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
WILLIAMS INC | COM | 969457100 | 3,643 | 116,740 | SH | SOLE | 116,740 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 378 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 458 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 578 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,409 | 76,447 | SH | SOLE | 76,447 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,807 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,560 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 1,476 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 2,114 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 740 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978V103 | 8,454 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 2,146 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 836 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 574 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 18,175 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | ||
EATON PLC | COM | G29183103 | 4,816 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,263 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 524 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 3,632 | 75,852 | SH | SOLE | 75,852 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 14,754 | 51,314 | SH | SOLE | 51,314 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 12,567 | 140,018 | SH | SOLE | 140,018 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 2,685 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 808 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 445 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 585 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,914 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 8,006 | 40,726 | SH | SOLE | 40,726 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,191 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 2,163 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
GARMIN LTD | COM | SB3Z5T149 | 1,431 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | SB62B7C30 | 4,724 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | ||
AMCOR PLC | COM | SBJ1F3077 | 1,795 | 144,419 | SH | SOLE | 144,419 | 0 | 0 | ||
PENTAIR PLC | COM | SBLS09M33 | 733 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
GRAB HOLDINGS LTD CLASS A | COM | SBP6NH400 | 32 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 749 | 21,453 | SH | SOLE | 21,453 | 0 | 0 |