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 | 3,291 | 63,122 | SH | SOLE | 63,122 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,416 | 62,019 | SH | SOLE | 62,019 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,974 | 776,526 | SH | SOLE | 776,526 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 20,637 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,796 | 174,250 | SH | SOLE | 174,250 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,381 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,912 | 76,398 | SH | SOLE | 76,398 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 27,004 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,282 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
ADVANCED MICRO DEVICES IN | COM | 007903107 | 12,237 | 118,920 | SH | SOLE | 118,920 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,485 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 6,313 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,595 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 690 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,396 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 2,909 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,565 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,308 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,538 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 75,180 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 79,339 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,924 | 196,036 | SH | SOLE | 196,036 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 138,714 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,947 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 1,239 | 60,358 | SH | SOLE | 60,358 | 0 | 0 | ||
AMERICAN ELECTRIC POWER I | COM | 025537101 | 3,785 | 46,622 | SH | SOLE | 46,622 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 10,069 | 60,103 | SH | SOLE | 60,103 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 941 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 4,401 | 80,183 | SH | SOLE | 80,183 | 0 | 0 | ||
AMERICAN TOWER REIT CORP | COM | 03027X100 | 11,889 | 44,795 | SH | SOLE | 44,795 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 2,871 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,664 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
AMERIPRISE FINANCE INC | COM | 03076C106 | 2,809 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,668 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,173 | 57,242 | SH | SOLE | 57,242 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 4,111 | 56,142 | SH | SOLE | 56,142 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,408 | 50,204 | SH | SOLE | 50,204 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,764 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,001 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 272 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 772 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 219,601 | 1,551,951 | SH | SOLE | 1,551,951 | 0 | 0 | ||
APPLIED MATERIAL INC | COM | 038222105 | 13,155 | 102,190 | SH | SOLE | 102,190 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 3,146 | 52,420 | SH | SOLE | 52,420 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,786 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,008 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,052 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,154 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,904 | 39,535 | SH | SOLE | 39,535 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,423 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
AVALONBAY COMMUNITIES REI | COM | 053484101 | 2,893 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 437 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,617 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 315 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
BAKER HUGHES CLASS A | COM | 05722G100 | 1,693 | 68,458 | SH | SOLE | 68,458 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,751 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 30,494 | 718,347 | SH | SOLE | 718,347 | 0 | 0 | ||
BANK OF NEW YORK MELLON C | COM | 064058100 | 3,847 | 74,212 | SH | SOLE | 74,212 | 0 | 0 | ||
BATH AND BODY WORKS INC | COM | 070830104 | 1,564 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,804 | 47,290 | SH | SOLE | 47,290 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 6,596 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 1,502 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 50,507 | 185,048 | SH | SOLE | 185,048 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,831 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
BIO RAD LABORATORIES INC | COM | 090572207 | 1,502 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,247 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,777 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,821 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
BOEING | COM | 097023105 | 11,757 | 53,455 | SH | SOLE | 53,455 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,101 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 970 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
BOSTON PROPERTIES REIT IN | COM | 101121101 | 1,436 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,766 | 132,888 | SH | SOLE | 132,888 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 12,944 | 218,758 | SH | SOLE | 218,758 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,803 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,561 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,239 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,136 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,234 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
CBRE GROUP INC CLASS A | COM | 12504L109 | 3,059 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,124 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 1,141 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,702 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 7,075 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 6,474 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,614 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,607 | 222,174 | SH | SOLE | 222,174 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,361 | 133,882 | SH | SOLE | 133,882 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 816 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 3,924 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,243 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 1,151 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 6,763 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,976 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,952 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,862 | 74,453 | SH | SOLE | 74,453 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 4,196 | 81,076 | SH | SOLE | 81,076 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,584 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,353 | 59,141 | SH | SOLE | 59,141 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 1,566 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 3,389 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,359 | 55,240 | SH | SOLE | 55,240 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,416 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,967 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
CHARLES RIVER LABORATORIE | COM | 159864107 | 1,981 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 10,244 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 19,013 | 187,410 | SH | SOLE | 187,410 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 5,327 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 1,921 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,104 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 23,919 | 439,438 | SH | SOLE | 439,438 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,121 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,067 | 200,437 | SH | SOLE | 200,437 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,318 | 70,635 | SH | SOLE | 70,635 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,256 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
CLOROX | COM | 189054109 | 1,969 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 20,102 | 383,115 | SH | SOLE | 383,115 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 3,645 | 49,116 | SH | SOLE | 49,116 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 6,263 | 82,868 | SH | SOLE | 82,868 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 25,278 | 451,951 | SH | SOLE | 451,951 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,036 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,525 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,491 | 125,285 | SH | SOLE | 125,285 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,392 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,312 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
COOPER INC | COM | 216648402 | 1,907 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,269 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,284 | 90,004 | SH | SOLE | 90,004 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,328 | 102,863 | SH | SOLE | 102,863 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 18,569 | 41,324 | SH | SOLE | 41,324 | 0 | 0 | ||
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 7,388 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,025 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,547 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 2,035 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 794 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 19,063 | 62,616 | SH | SOLE | 62,616 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,849 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 726 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
DEERE | COM | 244199105 | 8,885 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,554 | 59,947 | SH | SOLE | 59,947 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,193 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,095 | 59,001 | SH | SOLE | 59,001 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,940 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,507 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 3,805 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 29,933 | 176,943 | SH | SOLE | 176,943 | 0 | 0 | ||
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 5,189 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
DISCOVERY INC SERIES A | COM | 25470F104 | 417 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
DISCOVERY INC SERIES C | COM | 25470F302 | 672 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
DISH NETWORK CORP CLASS A | COM | 25470M109 | 1,013 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 4,667 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,064 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,973 | 81,798 | SH | SOLE | 81,798 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,641 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,110 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,540 | 78,872 | SH | SOLE | 78,872 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 558 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
DUKE REALTY REIT CORP | COM | 264411505 | 1,687 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 7,012 | 71,856 | SH | SOLE | 71,856 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,392 | 64,601 | SH | SOLE | 64,601 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 4,394 | 54,743 | SH | SOLE | 54,743 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 1,279 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,848 | 69,589 | SH | SOLE | 69,589 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,264 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,976 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,596 | 58,262 | SH | SOLE | 58,262 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,782 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 5,252 | 55,754 | SH | SOLE | 55,754 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,896 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,885 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,698 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
EQUINIX REIT INC | COM | 29444U700 | 6,929 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 531 | 52,366 | SH | SOLE | 52,366 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 2,577 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 1,948 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,461 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,331 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,616 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,441 | 91,867 | SH | SOLE | 91,867 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,223 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,920 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 2,157 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,584 | 417,946 | SH | SOLE | 417,946 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,904 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
FACEBOOK CLASS A INC | COM | 30303M102 | 81,191 | 239,227 | SH | SOLE | 239,227 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 2,757 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT | COM | 313747206 | 772 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,040 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,129 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 7,014 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,773 | 65,342 | SH | SOLE | 65,342 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 3,175 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,351 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,812 | 50,861 | SH | SOLE | 50,861 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,014 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 370 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 5,193 | 366,743 | SH | SOLE | 366,743 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,709 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,368 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
FORTUNE BRANDS HOME AND S | COM | 34964C106 | 1,145 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
FOX CORP CLASS A | COM | 35137L105 | 1,212 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
FOX CORP CLASS B | COM | 35137L204 | 531 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,725 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 4,470 | 137,399 | SH | SOLE | 137,399 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 2,885 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
GAP INC | COM | 364760108 | 451 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,381 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,423 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,278 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 11,110 | 107,829 | SH | SOLE | 107,829 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,441 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 7,151 | 135,671 | SH | SOLE | 135,671 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 1,629 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,064 | 129,765 | SH | SOLE | 129,765 | 0 | 0 | ||
GLAXOSMITHKLINE ADR REPRE | COM | 37733W105 | 526 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,321 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 998 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,930 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 2,123 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,685 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,730 | 136,333 | SH | SOLE | 136,333 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 1,854 | 85,732 | SH | SOLE | 85,732 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 561 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,080 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,689 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 470 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
HEICO CORP | COM | 422806208 | 219 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES | COM | 426281101 | 1,137 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 2,305 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,008 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,733 | 121,631 | SH | SOLE | 121,631 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 3,449 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 769 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,759 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35,076 | 106,853 | SH | SOLE | 106,853 | 0 | 0 | ||
HONEYWELL INTERNATIONAL I | COM | 438516106 | 14,483 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,056 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
HOST HOTELS & RESORTS REI | COM | 44107P104 | 1,079 | 66,081 | SH | SOLE | 66,081 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,134 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,052 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,325 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,129 | 137,685 | SH | SOLE | 137,685 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | COM | 446413106 | 746 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 526 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,469 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 5,625 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
ILLINOIS TOOL INC | COM | 452308109 | 5,507 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,556 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,205 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,907 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
INTEL CORPORATION CORP | COM | 458140100 | 21,940 | 411,794 | SH | SOLE | 411,794 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,045 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 12,718 | 91,544 | SH | SOLE | 91,544 | 0 | 0 | ||
INTERNATIONAL FLAVORS & F | COM | 459506101 | 5,505 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,048 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 1,365 | 37,234 | SH | SOLE | 37,234 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 14,476 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 11,040 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 4,296 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,793 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
ISHARES CORE S&P ETF | COM | 464287200 | 2,175 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL C | COM | 464288273 | 8,587 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 47,818 | 292,123 | SH | SOLE | 292,123 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,623 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 1,137 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,891 | 259,387 | SH | SOLE | 259,387 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 854 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 4,793 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,306 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 2,022 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,954 | 90,399 | SH | SOLE | 90,399 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,862 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,720 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
KIMCO REALTY REIT CORP | COM | 49446R109 | 1,219 | 58,728 | SH | SOLE | 58,728 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,051 | 182,366 | SH | SOLE | 182,366 | 0 | 0 | ||
KONINKLIJKE PHILIPS ADR N | COM | 500472303 | 390 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 2,961 | 80,409 | SH | SOLE | 80,409 | 0 | 0 | ||
KROGER | COM | 501044101 | 3,867 | 95,637 | SH | SOLE | 95,637 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,286 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,140 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
LABORATORY CORPORATION OF | COM | 50540R409 | 2,548 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,030 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | COM | 512816109 | 477 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 828 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,162 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
ESTEE LAUDER INC CLASS A | COM | 518439104 | 6,490 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 561 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,278 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
LENNAR A CORP | COM | 526057104 | 2,406 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 17,138 | 74,176 | SH | SOLE | 74,176 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,221 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,118 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,390 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,040 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 14,159 | 69,795 | SH | SOLE | 69,795 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,199 | 96,794 | SH | SOLE | 96,794 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,787 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,616 | 37,459 | SH | SOLE | 37,459 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 690 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,688 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,026 | 75,039 | SH | SOLE | 75,039 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,687 | 59,647 | SH | SOLE | 59,647 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,484 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
MARSH & MCLENNAN INC | COM | 571748102 | 7,185 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 3,792 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,003 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,268 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 30,288 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 4,055 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
MCCORMICK & CO NON-VOTING | COM | 579780206 | 1,878 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,080 | 74,987 | SH | SOLE | 74,987 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,694 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 490 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,794 | 250,223 | SH | SOLE | 250,223 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,346 | 86,604 | SH | SOLE | 86,604 | 0 | 0 | ||
METTLER TOLEDO INC | COM | 592688105 | 2,964 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 209,460 | 742,976 | SH | SOLE | 742,976 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,933 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,419 | 118,614 | SH | SOLE | 118,614 | 0 | 0 | ||
MID AMERICA APARTMENT COM | COM | 59522J103 | 2,042 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 12,956 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 945 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 818 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 8,012 | 137,716 | SH | SOLE | 137,716 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 1,953 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,099 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,373 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 14,008 | 143,955 | SH | SOLE | 143,955 | 0 | 0 | ||
MOSAIC | COM | 61945C103 | 2,427 | 67,938 | SH | SOLE | 67,938 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,681 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 938 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,525 | 318 | SH | SOLE | 318 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,128 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,907 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 26,613 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,327 | 59,932 | SH | SOLE | 59,932 | 0 | 0 | ||
NEWMONT | COM | 651639106 | 4,113 | 75,755 | SH | SOLE | 75,755 | 0 | 0 | ||
NEWS CORP CLASS A | COM | 65249B109 | 841 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
NEWS CORP CLASS B | COM | 65249B208 | 286 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,527 | 197,741 | SH | SOLE | 197,741 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 18,736 | 129,009 | SH | SOLE | 129,009 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 865 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,875 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 2,085 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,066 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,003 | 79,182 | SH | SOLE | 79,182 | 0 | 0 | ||
NOVARTIS ADR REPRESENTING | COM | 66987V109 | 488 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B | COM | 670100205 | 543 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,706 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 51,700 | 249,565 | SH | SOLE | 249,565 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,943 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,453 | 82,938 | SH | SOLE | 82,938 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,528 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,474 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,425 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 701 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,313 | 164,275 | SH | SOLE | 164,275 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 775 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,289 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
PNC FINANCIAL SERVICES GR | COM | 693475105 | 7,765 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,163 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,021 | 72,497 | SH | SOLE | 72,497 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 689 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,171 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,569 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,225 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 795 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,369 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,360 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,229 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 30,406 | 116,850 | SH | SOLE | 116,850 | 0 | 0 | ||
PEARSON ADR REPTG ONE PLC | COM | 705015105 | 537 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 1,073 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 716 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,547 | 136,607 | SH | SOLE | 136,607 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,832 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,816 | 553,723 | SH | SOLE | 553,723 | 0 | 0 | ||
PHILIP MORRIS INTERNATION | COM | 718172109 | 14,560 | 153,598 | SH | SOLE | 153,598 | 0 | 0 | ||
PHILLIPS | COM | 718546104 | 3,335 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
PINNACLE WEST CORP | COM | 723484101 | 755 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 3,525 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,097 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 392 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,174 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,730 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 33,519 | 239,763 | SH | SOLE | 239,763 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,936 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | ||
PROLOGIS REIT INC | COM | 74340W103 | 9,503 | 75,762 | SH | SOLE | 75,762 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,181 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 3,958 | 64,989 | SH | SOLE | 64,989 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 4,275 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,118 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,727 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,816 | 114,869 | SH | SOLE | 114,869 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,530 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,264 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A | COM | 751212101 | 501 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
RAYMOND JAMES INC | COM | 754730109 | 1,581 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 12,799 | 148,890 | SH | SOLE | 148,890 | 0 | 0 | ||
REALTY INCOME REIT CORP | COM | 756109104 | 2,335 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
REGENCY CENTERS REIT CORP | COM | 758849103 | 976 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,264 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,932 | 90,685 | SH | SOLE | 90,685 | 0 | 0 | ||
REINSURANCE GROUP OF AMER | COM | 759351604 | 417 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,393 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,585 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 1,062 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,195 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 749 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,726 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,077 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,102 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 3,380 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,549 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 25,161 | 92,771 | SH | SOLE | 92,771 | 0 | 0 | ||
SANTANDER CONSUMER USA HO | COM | 80283M101 | 686 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,423 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
SCHLUMBERGER NV | COM | 806857108 | 4,814 | 162,399 | SH | SOLE | 162,399 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 10,208 | 140,145 | SH | SOLE | 140,145 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 402 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 776 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,788 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
SERVICE CORPORATION INTER | COM | 817565104 | 401 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,104 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 6,356 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT | COM | 828806109 | 3,996 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,533 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
A O SMITH CORP | COM | 831865209 | 737 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 1,876 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,066 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
SOUTHERN | COM | 842587107 | 6,488 | 104,697 | SH | SOLE | 104,697 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,843 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 2,672 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,810 | 116,126 | SH | SOLE | 116,126 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,894 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
STMICROELECTRONICS ADR NV | COM | 861012102 | 611 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,705 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,025 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,612 | 53,445 | SH | SOLE | 53,445 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,751 | 47,782 | SH | SOLE | 47,782 | 0 | 0 | ||
TJX INC | COM | 872540109 | 7,931 | 120,198 | SH | SOLE | 120,198 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 6,983 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 1,667 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 973 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,632 | 50,846 | SH | SOLE | 50,846 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,861 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,649 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,684 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 58,799 | 75,823 | SH | SOLE | 75,823 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 198 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
TEXAS INSTRUMENT INC | COM | 882508104 | 18,688 | 97,228 | SH | SOLE | 97,228 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,474 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 22,793 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | ||
3M | COM | 88579Y101 | 11,297 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 2,172 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,762 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,582 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,942 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 7,731 | 131,816 | SH | SOLE | 131,816 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,496 | 74,454 | SH | SOLE | 74,454 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,741 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 2,180 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
UDR REIT INC | COM | 902653104 | 1,378 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 8,033 | 135,138 | SH | SOLE | 135,138 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,853 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 361 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 328 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13,068 | 66,671 | SH | SOLE | 66,671 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,436 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 12,858 | 70,612 | SH | SOLE | 70,612 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,378 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,365 | 93,067 | SH | SOLE | 93,067 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 306 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 1,630 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
UNUM | COM | 91529Y106 | 577 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,022 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,351 | 47,491 | SH | SOLE | 47,491 | 0 | 0 | ||
VENTAS REIT INC | COM | 92276F100 | 2,030 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,417 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 22,101 | 409,195 | SH | SOLE | 409,195 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,509 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 4,388 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
VIACOMCBS INC CLASS B | COM | 92556H206 | 2,247 | 56,871 | SH | SOLE | 56,871 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,527 | 112,725 | SH | SOLE | 112,725 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS | COM | 928254101 | 587 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 37,279 | 167,360 | SH | SOLE | 167,360 | 0 | 0 | ||
VMWARE CLASS A INC | COM | 928563402 | 371 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 617 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 2,092 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,592 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,525 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,633 | 140,857 | SH | SOLE | 140,857 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 3,157 | 67,089 | SH | SOLE | 67,089 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,258 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
WATER CORP | COM | 941848103 | 2,758 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 18,818 | 405,466 | SH | SOLE | 405,466 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,863 | 46,881 | SH | SOLE | 46,881 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 2,937 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,615 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 797 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 1,249 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
WEYERHAEUSER REIT | COM | 962166104 | 3,204 | 90,077 | SH | SOLE | 90,077 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,205 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
WILLIAMS INC | COM | 969457100 | 2,950 | 113,706 | SH | SOLE | 113,706 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 603 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 824 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,130 | 50,072 | SH | SOLE | 50,072 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,495 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,819 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,861 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 2,576 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 4,370 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 970 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978V103 | 9,079 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 2,812 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 1,126 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 20,514 | 64,122 | SH | SOLE | 64,122 | 0 | 0 | ||
COCA COLA EUROPACIFIC PAR | COM | G25839104 | 207 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
EATON PLC | COM | G29183103 | 5,556 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,062 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 294 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 4,345 | 37,254 | SH | SOLE | 37,254 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 774 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 5,303 | 77,895 | SH | SOLE | 77,895 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 14,947 | 50,948 | SH | SOLE | 50,948 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 17,197 | 137,193 | SH | SOLE | 137,193 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 4,497 | 30,189 | SH | SOLE | 30,189 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 650 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 921 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
RENAISSANCERE HOLDING LTD | COM | G7496G103 | 561 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,836 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 7,124 | 41,068 | SH | SOLE | 41,068 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 229 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 201 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,515 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 2,314 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
GARMIN LTD | COM | SB3Z5T149 | 2,221 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | SB62B7C30 | 5,715 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
AMCOR PLC | COM | SBJ1F3077 | 1,686 | 145,450 | SH | SOLE | 145,450 | 0 | 0 | ||
PENTAIR PLC | COM | SBLS09M33 | 1,146 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
QIAGEN NV | COM | SBYXS6996 | 217 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 1,861 | 20,926 | SH | SOLE | 20,926 | 0 | 0 |