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 | 294 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 638 | 51,342 | SH | SOLE | 51,342 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,957 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,008 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,717 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 378 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 186 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,138 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,944 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,114 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 824 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 285 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 159 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 259 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 482 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 705 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,038 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 752 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,846 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 512 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,245 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 773 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,328 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 268 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,120 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 479 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,127 | 244,587 | SH | SOLE | 244,587 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,500 | 59,821 | SH | SOLE | 59,821 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,247 | 60,373 | SH | SOLE | 60,373 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 385 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,080 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,909 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 361 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,234 | 55,364 | SH | SOLE | 55,364 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,218 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,822 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 500 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 836 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 736 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 593 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 502 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,191 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,610 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,394 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,584 | 61,858 | SH | SOLE | 61,858 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,751 | 298,943 | SH | SOLE | 298,943 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 797 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 281 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,683 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,889 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,384 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,058 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 924 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 729 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 892 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 867 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,440 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,313 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,612 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 711 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,975 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 403 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,821 | 525,318 | SH | SOLE | 525,318 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,746 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,492 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 721 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 319 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 532 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,278 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,998 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,457 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 928 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 452 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 923 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 751 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,541 | 242,231 | SH | SOLE | 242,231 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,059 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 219 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,105 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,401 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 489 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,875 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 451 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 366 | 739 | SH | SOLE | 739 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,021 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 464 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,964 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,598 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,428 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 273 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 434 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,820 | 48,841 | SH | SOLE | 48,841 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,601 | 72,739 | SH | SOLE | 72,739 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 571 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,777 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 467 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 438 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 411 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 822 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 727 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 611 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 441 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,857 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,514 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 669 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,159 | 74,283 | SH | SOLE | 74,283 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,151 | 44,801 | SH | SOLE | 44,801 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 710 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,413 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 281 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 489 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 332 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,399 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 486 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 496 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 240 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,033 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 657 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,258 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 435 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,691 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 636 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 221 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 371 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,854 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,719 | 67,128 | SH | SOLE | 67,128 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,248 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 769 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 606 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,052 | 141,927 | SH | SOLE | 141,927 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,110 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,051 | 66,346 | SH | SOLE | 66,346 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 598 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 414 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 593 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,386 | 133,295 | SH | SOLE | 133,295 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,202 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,294 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,993 | 152,737 | SH | SOLE | 152,737 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 328 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 561 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,969 | 44,191 | SH | SOLE | 44,191 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,151 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,296 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 639 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 527 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
COPART INC | COM | 217204106 | 794 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 818 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,339 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,258 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,491 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 933 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 724 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 839 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 253 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,605 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 482 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,856 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 635 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 263 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,156 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 999 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 691 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,263 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,875 | 62,231 | SH | SOLE | 62,231 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 908 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,918 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,199 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,212 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 480 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 598 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,284 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,820 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 722 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 966 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,210 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 395 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 797 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,306 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 824 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,020 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,169 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,614 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 901 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 783 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 576 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 764 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,043 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 844 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 584 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 318 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 512 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 995 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,518 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 491 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 559 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 781 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,325 | 143,921 | SH | SOLE | 143,921 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 460 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,635 | 78,358 | SH | SOLE | 78,358 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 498 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 982 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 234 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,847 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
F5 INC | COM | 315616102 | 316 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,913 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 788 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 884 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,768 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 749 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 555 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,502 | 134,914 | SH | SOLE | 134,914 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,288 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 666 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 268 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 342 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 223 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,449 | 49,514 | SH | SOLE | 49,514 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,170 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 666 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 459 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,742 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,394 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,552 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,582 | 49,813 | SH | SOLE | 49,813 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 643 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,649 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,064 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 302 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,485 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 667 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,306 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,180 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 966 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 735 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 367 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 478 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 448 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,073 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,003 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 589 | 44,419 | SH | SOLE | 44,419 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,060 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 590 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,683 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,042 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 459 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 383 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 404 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,023 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 451 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 592 | 49,169 | SH | SOLE | 49,169 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 298 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 472 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,007 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,765 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 989 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 489 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 584 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,226 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,794 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,339 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,037 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 530 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 370 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,462 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,724 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,403 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 483 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,300 | 100,344 | SH | SOLE | 100,344 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 559 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,959 | 89,902 | SH | SOLE | 89,902 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 315 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,627 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 618 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 892 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 549 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 857 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,556 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 417 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,117 | 66,623 | SH | SOLE | 66,623 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 925 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,061 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 436 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,593 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 742 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,020 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 353 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 395 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,017 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 470 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 624 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,736 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 258 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 386 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,479 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 394 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,945 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 347 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 977 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 350 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,142 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 544 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,519 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 330 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,662 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,278 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 638 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 408 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,256 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 680 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 712 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,238 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,620 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,877 | 86,396 | SH | SOLE | 86,396 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,483 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 890 | 775 | SH | SOLE | 775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65,625 | 255,521 | SH | SOLE | 255,521 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,103 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,109 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 689 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,689 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 218 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 561 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 351 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,936 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 575 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,191 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,491 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,637 | 47,811 | SH | SOLE | 47,811 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 584 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,198 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 309 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 424 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 601 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 496 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,654 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 239 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,618 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 207 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,199 | 67,117 | SH | SOLE | 67,117 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,430 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 409 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 373 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,851 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 687 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,389 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 437 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 949 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,968 | 85,549 | SH | SOLE | 85,549 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,418 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,791 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 804 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 447 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 747 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 847 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,758 | 53,783 | SH | SOLE | 53,783 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 292 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,021 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,229 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 923 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 682 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 383 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 978 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 440 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,079 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 461 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,250 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,763 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,873 | 47,239 | SH | SOLE | 47,239 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 613 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,051 | 191,696 | SH | SOLE | 191,696 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,229 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,348 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 282 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,715 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 481 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 882 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 536 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,787 | 81,972 | SH | SOLE | 81,972 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,323 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,975 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,226 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,079 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,631 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 322 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 349 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,888 | 38,265 | SH | SOLE | 38,265 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 615 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 533 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 594 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,883 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,403 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 314 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,182 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 599 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 932 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,048 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 283 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 792 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 270 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,428 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 843 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,997 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,179 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 794 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,602 | 33,944 | SH | SOLE | 33,944 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 362 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,727 | 48,291 | SH | SOLE | 48,291 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,255 | 51,526 | SH | SOLE | 51,526 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 288 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,614 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,257 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,831 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 385 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,065 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 509 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 243 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 474 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 359 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 518 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,589 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 732 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 541 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,993 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 773 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,287 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,589 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 473 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,474 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,241 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,708 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 662 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 263 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,231 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 600 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 394 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 490 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 19,307 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,841 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 449 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,266 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,516 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 741 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 951 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,387 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 498 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,157 | 45,488 | SH | SOLE | 45,488 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 974 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 471 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 857 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
UDR INC | COM | 902653104 | 471 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,126 | 46,192 | SH | SOLE | 46,192 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 688 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,576 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 395 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,580 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 594 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,463 | 32,053 | SH | SOLE | 32,053 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 231 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
V F CORP | COM | 918204108 | 487 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,482 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 702 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 545 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,282 | 143,481 | SH | SOLE | 143,481 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 934 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,462 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 513 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 434 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 980 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,070 | 56,226 | SH | SOLE | 56,226 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 645 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,085 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
WABTEC | COM | 929740108 | 512 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,832 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 928 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,013 | 75,451 | SH | SOLE | 75,451 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,997 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 681 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,072 | 129,497 | SH | SOLE | 129,497 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,277 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 765 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 480 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 347 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 842 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 297 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,299 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 205 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,317 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 481 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,106 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 527 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 752 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 263 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,764 | 16,079 | SH | SOLE | 16,079 | 0 | 0 |