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 |
ALLEGION PLC | ORD SHS | G0176J109 | 315 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 480 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,775 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,499 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,809 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 289 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,404 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 211 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,524 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,698 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,092 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,190 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 217 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 322 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 609 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 643 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,276 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 793 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,201 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 556 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,390 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 652 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,644 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 483 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 944 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 428 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,441 | 180,547 | SH | SOLE | 180,547 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,538 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,218 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 441 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,349 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,882 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 400 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,571 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,309 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,782 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 500 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 777 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 828 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,320 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 404 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 867 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,780 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,350 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,245 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,162 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 606 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 320 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,166 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,758 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,255 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,505 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 904 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 532 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 884 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 898 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,273 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,388 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,595 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 932 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,931 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 264 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 75,327 | 424,208 | SH | SOLE | 424,208 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,848 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 997 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 874 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 238 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 361 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,623 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,769 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,176 | 561 | SH | SOLE | 561 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 943 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 476 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 561 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 838 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,451 | 189,945 | SH | SOLE | 189,945 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,153 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 524 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,137 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,872 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 307 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,474 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 612 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 433 | 573 | SH | SOLE | 573 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 929 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 548 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,443 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,065 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,601 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 293 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 441 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,645 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,563 | 57,141 | SH | SOLE | 57,141 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 565 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,298 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 441 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 354 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 364 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 948 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 755 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 395 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 373 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,028 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,193 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 492 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,203 | 58,590 | SH | SOLE | 58,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,574 | 34,646 | SH | SOLE | 34,646 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 416 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,361 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 539 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 231 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,660 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 386 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 584 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 450 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,257 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 568 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,941 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 481 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,275 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 469 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 391 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 714 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 501 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,136 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,062 | 51,656 | SH | SOLE | 51,656 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,322 | 756 | SH | SOLE | 756 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 649 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 454 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,885 | 108,651 | SH | SOLE | 108,651 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,033 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,200 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 541 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 311 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 558 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,101 | 103,034 | SH | SOLE | 103,034 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,212 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,892 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,161 | 122,421 | SH | SOLE | 122,421 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 295 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 416 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,524 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 797 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,087 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 552 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
COPART INC | COM | 217204106 | 875 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 762 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 914 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,657 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,359 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 833 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 953 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 608 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 214 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,437 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 533 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,604 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 686 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 322 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 746 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,415 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 488 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,313 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,587 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 217 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 909 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,478 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 857 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,668 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 543 | 962 | SH | SOLE | 962 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 686 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,113 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,133 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 668 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,110 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,383 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 422 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,151 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,566 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 681 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,127 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 984 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,454 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 704 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 590 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,064 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 954 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,005 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 821 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 623 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 744 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 417 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 826 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,505 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 727 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 601 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 799 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,986 | 114,173 | SH | SOLE | 114,173 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 373 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,331 | 63,418 | SH | SOLE | 63,418 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 482 | 992 | SH | SOLE | 992 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 984 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 256 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,711 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
F5 INC | COM | 315616102 | 389 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,760 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 793 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 991 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,649 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 604 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 488 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,160 | 104,013 | SH | SOLE | 104,013 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,283 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 723 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 386 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 309 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 250 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,634 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 949 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 711 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 582 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,282 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,777 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,051 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,290 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 521 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,389 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,066 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 234 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,417 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 603 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,597 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,133 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 549 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 622 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 352 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 512 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 327 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 739 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 553 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 541 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,194 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 501 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,858 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,807 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 361 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 347 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 331 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,619 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 462 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 593 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 472 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,474 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,867 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,631 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 353 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 663 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,508 | 106,946 | SH | SOLE | 106,946 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,039 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,168 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,030 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 474 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 397 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,385 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,941 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,429 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 388 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,485 | 78,844 | SH | SOLE | 78,844 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 495 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,922 | 69,688 | SH | SOLE | 69,688 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 313 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,763 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 427 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 565 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,020 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,260 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 407 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 830 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 662 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 818 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 430 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,137 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 768 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,755 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 248 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 361 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,269 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 333 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 870 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,271 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 308 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 464 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,351 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 305 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,799 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 298 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 518 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 475 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,349 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 340 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,054 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 407 | 990 | SH | SOLE | 990 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,346 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,242 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 731 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 457 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,089 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 994 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 627 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,326 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,008 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,056 | 65,973 | SH | SOLE | 65,973 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,190 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,034 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,628 | 204,057 | SH | SOLE | 204,057 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,305 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,823 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 693 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,368 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 271 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 239 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,401 | 36,203 | SH | SOLE | 36,203 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 578 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 957 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,682 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,734 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 384 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,224 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 284 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 526 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 648 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 545 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,261 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 222 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,266 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 232 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,809 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,822 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 284 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,904 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 660 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,541 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 387 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 912 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,739 | 67,116 | SH | SOLE | 67,116 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,242 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 701 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 900 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 410 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 718 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,661 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 975 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,246 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,056 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 594 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 208 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 350 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 846 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 338 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,098 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 545 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,157 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,897 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 242 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 201 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,368 | 36,659 | SH | SOLE | 36,659 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 662 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,083 | 136,879 | SH | SOLE | 136,879 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,874 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 851 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 211 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,112 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 618 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,185 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 472 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,457 | 63,927 | SH | SOLE | 63,927 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,523 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,255 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,090 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 893 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,491 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 388 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 479 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,627 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 437 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 546 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 487 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,498 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,083 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 313 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,907 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 556 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 764 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,032 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 330 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,069 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 204 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,336 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,095 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,017 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,116 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,061 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,756 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 293 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,129 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,275 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 262 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,114 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,564 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,249 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 520 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,405 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 750 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 301 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 385 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 305 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 412 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,909 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 694 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 827 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,749 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 909 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,446 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,481 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 671 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,076 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,438 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,781 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 535 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 310 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,180 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 548 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 414 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 706 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,908 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,732 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 448 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,759 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,697 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 734 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 907 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,001 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 582 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,084 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 956 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 596 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 687 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
UDR INC | COM | 902653104 | 468 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,034 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 610 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,290 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 394 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,118 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 647 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,373 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 254 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
V F CORP | COM | 918204108 | 653 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 819 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 533 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 655 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,555 | 106,912 | SH | SOLE | 106,912 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 972 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,478 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 490 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 433 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,574 | 44,177 | SH | SOLE | 44,177 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 736 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 793 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
WABTEC | COM | 929740108 | 460 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,596 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,009 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,691 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 598 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,001 | 104,226 | SH | SOLE | 104,226 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 993 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 900 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 536 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 306 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 814 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 373 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 842 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 249 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 959 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,484 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 582 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,082 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 846 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 730 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 261 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,042 | 12,465 | SH | SOLE | 12,465 | 0 | 0 |