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 | 4,002 | 62,145 | SH | SOLE | 62,145 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,619 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,704 | 749,217 | SH | SOLE | 749,217 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 20,849 | 176,153 | SH | SOLE | 176,153 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 28,599 | 176,420 | SH | SOLE | 176,420 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,418 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,899 | 73,637 | SH | SOLE | 73,637 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 21,410 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,229 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
ADVANCED MICRO DEVICES IN | COM | 007903107 | 17,507 | 160,111 | SH | SOLE | 160,111 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,767 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 6,235 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,841 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 699 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,441 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 3,256 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,010 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,473 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,693 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 77,704 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 84,191 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,252 | 196,213 | SH | SOLE | 196,213 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 140,774 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,282 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 1,119 | 61,329 | SH | SOLE | 61,329 | 0 | 0 | ||
AMERICAN ELECTRIC POWER I | COM | 025537101 | 4,751 | 47,624 | SH | SOLE | 47,624 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 11,501 | 61,504 | SH | SOLE | 61,504 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 1,094 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 4,931 | 78,559 | SH | SOLE | 78,559 | 0 | 0 | ||
AMERICAN TOWER REIT CORP | COM | 03027X100 | 11,371 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 2,829 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,202 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
AMERIPRISE FINANCE INC | COM | 03076C106 | 3,143 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,913 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,904 | 57,497 | SH | SOLE | 57,497 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 4,284 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,195 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,618 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,933 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 284 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 2,659 | 64,324 | SH | SOLE | 64,324 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 269,578 | 1,543,885 | SH | SOLE | 1,543,885 | 0 | 0 | ||
APPLIED MATERIAL INC | COM | 038222105 | 13,273 | 100,708 | SH | SOLE | 100,708 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 5,500 | 60,938 | SH | SOLE | 60,938 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,934 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 311 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,123 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,521 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,448 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9,047 | 39,761 | SH | SOLE | 39,761 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,993 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
AVALONBAY COMMUNITIES REI | COM | 053484101 | 3,280 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 421 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,354 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 346 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
BAKER HUGHES CLASS A | COM | 05722G100 | 2,449 | 67,266 | SH | SOLE | 67,266 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,754 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 28,788 | 698,398 | SH | SOLE | 698,398 | 0 | 0 | ||
BANK OF NEW YORK MELLON C | COM | 064058100 | 3,465 | 69,821 | SH | SOLE | 69,821 | 0 | 0 | ||
BATH AND BODY WORKS INC | COM | 070830104 | 1,167 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,689 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 7,158 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 2,059 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 65,281 | 184,978 | SH | SOLE | 184,978 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,382 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
BIO RAD LABORATORIES INC | COM | 090572207 | 1,131 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,893 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,617 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,872 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
BOEING | COM | 097023105 | 10,299 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,110 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 878 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
BOSTON PROPERTIES REIT IN | COM | 101121101 | 1,742 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,967 | 134,719 | SH | SOLE | 134,719 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 15,884 | 217,505 | SH | SOLE | 217,505 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,727 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 25,835 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,612 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,153 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,163 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
CBRE GROUP INC CLASS A | COM | 12504L109 | 2,887 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,057 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 2,111 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,106 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 8,179 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 8,082 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,913 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,302 | 221,684 | SH | SOLE | 221,684 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,629 | 134,659 | SH | SOLE | 134,659 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,086 | 77,341 | SH | SOLE | 77,341 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 4,313 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,563 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 882 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 5,482 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,488 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,475 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,547 | 76,490 | SH | SOLE | 76,490 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,708 | 80,847 | SH | SOLE | 80,847 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,256 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,004 | 53,873 | SH | SOLE | 53,873 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 1,466 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 4,643 | 55,144 | SH | SOLE | 55,144 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,831 | 59,754 | SH | SOLE | 59,754 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 875 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,653 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
CHARLES RIVER LABORATORIE | COM | 159864107 | 1,369 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 7,361 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 31,941 | 196,160 | SH | SOLE | 196,160 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 4,213 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 2,320 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,827 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 24,792 | 444,622 | SH | SOLE | 444,622 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,558 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 10,605 | 198,594 | SH | SOLE | 198,594 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,220 | 71,032 | SH | SOLE | 71,032 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,198 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
CLOROX | COM | 189054109 | 1,666 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 22,781 | 367,431 | SH | SOLE | 367,431 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 4,457 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 6,012 | 79,283 | SH | SOLE | 79,283 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 21,143 | 451,570 | SH | SOLE | 451,570 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,144 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,512 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,555 | 135,552 | SH | SOLE | 135,552 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,181 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,579 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
COOPER INC | COM | 216648402 | 1,947 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,977 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,286 | 89,034 | SH | SOLE | 89,034 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,973 | 69,118 | SH | SOLE | 69,118 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 24,139 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 7,968 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,765 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,254 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 2,472 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 762 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 18,594 | 63,391 | SH | SOLE | 63,391 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,615 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 657 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
DEERE | COM | 244199105 | 12,270 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,398 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,012 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,552 | 60,065 | SH | SOLE | 60,065 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,676 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,202 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 3,793 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 24,578 | 179,193 | SH | SOLE | 179,193 | 0 | 0 | ||
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 4,571 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
WARNER BROS. DISCOVERY IN | COM | 25470F104 | 416 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
DISCOVERY INC SERIES C | COM | 25470F302 | 691 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
DISH NETWORK CORP CLASS A | COM | 25470M109 | 740 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 4,866 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,407 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,201 | 96,512 | SH | SOLE | 96,512 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,398 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,143 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,032 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 444 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
DUKE REALTY REIT CORP | COM | 264411505 | 2,086 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 8,130 | 72,813 | SH | SOLE | 72,813 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,740 | 64,413 | SH | SOLE | 64,413 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 6,598 | 55,335 | SH | SOLE | 55,335 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 1,368 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,892 | 67,964 | SH | SOLE | 67,964 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,500 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,530 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,939 | 58,944 | SH | SOLE | 58,944 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,369 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 5,499 | 56,079 | SH | SOLE | 56,079 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,584 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 2,219 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,585 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,497 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
EQUINIX REIT INC | COM | 29444U700 | 6,598 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 442 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 2,902 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 2,141 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,486 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,478 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,858 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,412 | 92,628 | SH | SOLE | 92,628 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,782 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,660 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 2,648 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,919 | 422,796 | SH | SOLE | 422,796 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 2,735 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
META PLATFORMS INC CLASS | COM | 30303M102 | 51,834 | 233,107 | SH | SOLE | 233,107 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,563 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 437 | 936 | SH | SOLE | 936 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 3,229 | 54,358 | SH | SOLE | 54,358 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT | COM | 313745101 | 808 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,327 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,211 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 5,773 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,800 | 65,049 | SH | SOLE | 65,049 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 2,748 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,991 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,475 | 53,964 | SH | SOLE | 53,964 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,904 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 403 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 6,288 | 371,869 | SH | SOLE | 371,869 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,388 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,065 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
FORTUNE BRANDS HOME AND S | COM | 34964C106 | 951 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
FOX CORP CLASS A | COM | 35137L105 | 1,176 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
FOX CORP CLASS B | COM | 35137L204 | 515 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 734 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 6,918 | 139,080 | SH | SOLE | 139,080 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 3,443 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,311 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,778 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,269 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 9,521 | 104,055 | SH | SOLE | 104,055 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,908 | 57,708 | SH | SOLE | 57,708 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 6,006 | 137,310 | SH | SOLE | 137,310 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 1,706 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,800 | 131,211 | SH | SOLE | 131,211 | 0 | 0 | ||
GLAXOSMITHKLINE ADR REPRE | COM | 37733W105 | 600 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,678 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,081 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,590 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 2,797 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,807 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,599 | 126,690 | SH | SOLE | 126,690 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 3,534 | 93,321 | SH | SOLE | 93,321 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,005 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,758 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 548 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
HEICO CORP | COM | 422806208 | 235 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES | COM | 426281101 | 1,375 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 2,986 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,782 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 2,054 | 122,941 | SH | SOLE | 122,941 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 4,015 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,833 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,788 | 106,198 | SH | SOLE | 106,198 | 0 | 0 | ||
HONEYWELL INTERNATIONAL I | COM | 438516106 | 13,352 | 68,621 | SH | SOLE | 68,621 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,379 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
HOST HOTELS & RESORTS REI | COM | 44107P104 | 1,303 | 67,082 | SH | SOLE | 67,082 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,305 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,714 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,602 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,987 | 135,881 | SH | SOLE | 135,881 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | COM | 446413106 | 770 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 364 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,394 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 4,988 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ILLINOIS TOOL INC | COM | 452308109 | 6,337 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,161 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,427 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,925 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | ||
INTEL CORPORATION CORP | COM | 458140100 | 20,698 | 417,643 | SH | SOLE | 417,643 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,025 | 53,172 | SH | SOLE | 53,172 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 12,284 | 94,480 | SH | SOLE | 94,480 | 0 | 0 | ||
INTERNATIONAL FLAVORS & F | COM | 459506101 | 5,515 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,697 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 1,323 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 13,481 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,192 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 4,760 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 2,316 | 41,791 | SH | SOLE | 41,791 | 0 | 0 | ||
ISHARES CORE S&P ETF | COM | 464287200 | 2,502 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL C | COM | 464288273 | 7,702 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 39,826 | 292,150 | SH | SOLE | 292,150 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,724 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 1,007 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,126 | 248,975 | SH | SOLE | 248,975 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,167 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 5,221 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 2,058 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,983 | 88,603 | SH | SOLE | 88,603 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,744 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,438 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | ||
KIMCO REALTY REIT CORP | COM | 49446R109 | 1,463 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,508 | 185,484 | SH | SOLE | 185,484 | 0 | 0 | ||
KONINKLIJKE PHILIPS ADR N | COM | 500472303 | 487 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 3,345 | 84,930 | SH | SOLE | 84,930 | 0 | 0 | ||
KROGER | COM | 501044101 | 5,469 | 95,325 | SH | SOLE | 95,325 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,155 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,613 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
LABORATORY CORPORATION OF | COM | 50540R409 | 2,322 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,512 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | COM | 512816109 | 489 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 819 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,256 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
ESTEE LAUDER INC CLASS A | COM | 518439104 | 5,962 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,443 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
LENNAR A CORP | COM | 526057104 | 2,006 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 21,499 | 75,075 | SH | SOLE | 75,075 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,187 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,506 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,690 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,265 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 13,629 | 67,405 | SH | SOLE | 67,405 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,179 | 193,387 | SH | SOLE | 193,387 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 2,068 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,500 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 687 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,451 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,886 | 75,099 | SH | SOLE | 75,099 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,682 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,236 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
MARSH & MCLENNAN INC | COM | 571748102 | 8,141 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | ||
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 4,559 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,281 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,169 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 31,208 | 87,325 | SH | SOLE | 87,325 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 2,899 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
MCCORMICK & CO NON-VOTING | COM | 579780206 | 2,360 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,751 | 75,829 | SH | SOLE | 75,829 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,976 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 591 | 497 | SH | SOLE | 497 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,726 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,939 | 84,509 | SH | SOLE | 84,509 | 0 | 0 | ||
METTLER TOLEDO INC | COM | 592688105 | 2,959 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 231,090 | 749,538 | SH | SOLE | 749,538 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,954 | 52,627 | SH | SOLE | 52,627 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,295 | 119,333 | SH | SOLE | 119,333 | 0 | 0 | ||
MID AMERICA APARTMENT COM | COM | 59522J103 | 2,289 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,891 | 34,196 | SH | SOLE | 34,196 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 656 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,859 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 962 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 8,695 | 138,505 | SH | SOLE | 138,505 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 1,989 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,818 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,163 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 12,355 | 141,365 | SH | SOLE | 141,365 | 0 | 0 | ||
MOSAIC | COM | 61945C103 | 4,684 | 70,430 | SH | SOLE | 70,430 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,863 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 880 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,403 | 314 | SH | SOLE | 314 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,992 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,764 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,552 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,287 | 60,089 | SH | SOLE | 60,089 | 0 | 0 | ||
NEWMONT | COM | 651639106 | 6,085 | 76,591 | SH | SOLE | 76,591 | 0 | 0 | ||
NEWS CORP CLASS A | COM | 65249B109 | 793 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
NEWS CORP CLASS B | COM | 65249B208 | 279 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,936 | 199,930 | SH | SOLE | 199,930 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 17,517 | 130,177 | SH | SOLE | 130,177 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,171 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,171 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,896 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 2,279 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,207 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,113 | 79,688 | SH | SOLE | 79,688 | 0 | 0 | ||
NOVARTIS ADR REPRESENTING | COM | 66987V109 | 523 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B | COM | 670100205 | 628 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,805 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 68,628 | 251,513 | SH | SOLE | 251,513 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,373 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,767 | 84,011 | SH | SOLE | 84,011 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,640 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,696 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,987 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 601 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,183 | 159,349 | SH | SOLE | 159,349 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 828 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,530 | 45,876 | SH | SOLE | 45,876 | 0 | 0 | ||
PNC FINANCIAL SERVICES GR | COM | 693475105 | 7,316 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,933 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,027 | 70,985 | SH | SOLE | 70,985 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 511 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,067 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,891 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,412 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 832 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,447 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,147 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,574 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 13,551 | 117,173 | SH | SOLE | 117,173 | 0 | 0 | ||
PEARSON ADR REPTG ONE PLC | COM | 705015105 | 553 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 664 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 831 | 41,566 | SH | SOLE | 41,566 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,061 | 137,778 | SH | SOLE | 137,778 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,089 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,021 | 560,567 | SH | SOLE | 560,567 | 0 | 0 | ||
PHILIP MORRIS INTERNATION | COM | 718172109 | 14,498 | 154,329 | SH | SOLE | 154,329 | 0 | 0 | ||
PHILLIPS | COM | 718546104 | 3,815 | 44,157 | SH | SOLE | 44,157 | 0 | 0 | ||
PINNACLE WEST CORP | COM | 723484101 | 832 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 5,364 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,056 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 443 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,275 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,969 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 36,589 | 239,454 | SH | SOLE | 239,454 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,296 | 55,231 | SH | SOLE | 55,231 | 0 | 0 | ||
PROLOGIS REIT INC | COM | 74340W103 | 12,386 | 76,702 | SH | SOLE | 76,702 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,259 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 4,582 | 65,463 | SH | SOLE | 65,463 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 5,665 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,006 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,267 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,738 | 116,070 | SH | SOLE | 116,070 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,811 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,105 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A | COM | 751212101 | 496 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
RAYMOND JAMES INC | COM | 754730109 | 1,927 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 14,766 | 149,048 | SH | SOLE | 149,048 | 0 | 0 | ||
REALTY INCOME REIT CORP | COM | 756109104 | 3,683 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | ||
REGENCY CENTERS REIT CORP | COM | 758849103 | 1,050 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,404 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,007 | 90,164 | SH | SOLE | 90,164 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,639 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,354 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 1,191 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,071 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 758 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,144 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,406 | 37,655 | SH | SOLE | 37,655 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,255 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | ||
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 3,540 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,092 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 20,195 | 95,114 | SH | SOLE | 95,114 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,637 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
SCHLUMBERGER NV | COM | 806857108 | 5,789 | 140,144 | SH | SOLE | 140,144 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 11,977 | 142,055 | SH | SOLE | 142,055 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 447 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 950 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 5,089 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
SERVICE CORPORATION INTER | COM | 817565104 | 439 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,035 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 5,697 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 1,737 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT | COM | 828806109 | 4,087 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,067 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
A O SMITH CORP | COM | 831865209 | 790 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 2,143 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,050 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES IN | COM | 83417M104 | 1,611 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
SOUTHERN | COM | 842587107 | 7,652 | 105,536 | SH | SOLE | 105,536 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,565 | 55,996 | SH | SOLE | 55,996 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 2,156 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,445 | 114,817 | SH | SOLE | 114,817 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 3,006 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
STMICROELECTRONICS ADR NV | COM | 861012102 | 605 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,933 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,666 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,213 | 63,577 | SH | SOLE | 63,577 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,919 | 48,002 | SH | SOLE | 48,002 | 0 | 0 | ||
TJX INC | COM | 872540109 | 7,279 | 120,152 | SH | SOLE | 120,152 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 7,120 | 55,475 | SH | SOLE | 55,475 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 1,673 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 935 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,589 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,069 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,578 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,802 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 87,524 | 81,221 | SH | SOLE | 81,221 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 122 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
TEXAS INSTRUMENT INC | COM | 882508104 | 18,034 | 98,291 | SH | SOLE | 98,291 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,564 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 23,842 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
3M | COM | 88579Y101 | 9,576 | 64,319 | SH | SOLE | 64,319 | 0 | 0 | ||
TORO | COM | 891092108 | 395 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 2,507 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,980 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,203 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,213 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 7,574 | 133,579 | SH | SOLE | 133,579 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,919 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,708 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 2,941 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
UDR REIT INC | COM | 902653104 | 1,623 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 7,263 | 136,652 | SH | SOLE | 136,652 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,048 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 294 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 325 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18,054 | 66,081 | SH | SOLE | 66,081 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,425 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 15,324 | 71,452 | SH | SOLE | 71,452 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,438 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,279 | 94,670 | SH | SOLE | 94,670 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 414 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 814 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 1,013 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
UNUM | COM | 91529Y106 | 727 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,736 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,917 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
VENTAS REIT INC | COM | 92276F100 | 2,346 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,624 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 21,039 | 413,019 | SH | SOLE | 413,019 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,785 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6,285 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 2,172 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,241 | 114,093 | SH | SOLE | 114,093 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS | COM | 928254101 | 910 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 37,661 | 169,819 | SH | SOLE | 169,819 | 0 | 0 | ||
VMWARE CLASS A INC | COM | 928563402 | 544 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 688 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 2,310 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,970 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,709 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 21,028 | 141,203 | SH | SOLE | 141,203 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 3,045 | 68,007 | SH | SOLE | 68,007 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,671 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
WATER CORP | COM | 941848103 | 2,400 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 18,509 | 381,947 | SH | SOLE | 381,947 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,677 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 2,868 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,473 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 1,192 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
WEYERHAEUSER REIT | COM | 962166104 | 3,239 | 85,469 | SH | SOLE | 85,469 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 972 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
WILLIAMS INC | COM | 969457100 | 3,843 | 115,012 | SH | SOLE | 115,012 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 493 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 788 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,417 | 75,064 | SH | SOLE | 75,064 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,955 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,718 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 2,082 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 3,864 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 951 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978V103 | 8,894 | 47,159 | SH | SOLE | 47,159 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 2,734 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 949 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 21,767 | 64,547 | SH | SOLE | 64,547 | 0 | 0 | ||
EATON PLC | COM | G29183103 | 5,715 | 37,656 | SH | SOLE | 37,656 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,339 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 211 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 742 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 4,962 | 75,671 | SH | SOLE | 75,671 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 16,474 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 15,386 | 138,673 | SH | SOLE | 138,673 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 3,557 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 931 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 863 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 542 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,381 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 8,721 | 40,773 | SH | SOLE | 40,773 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,241 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 2,559 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
GARMIN LTD | COM | SB3Z5T149 | 1,696 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | SB62B7C30 | 5,453 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
AMCOR PLC | COM | SBJ1F3077 | 1,638 | 144,545 | SH | SOLE | 144,545 | 0 | 0 | ||
PENTAIR PLC | COM | SBLS09M33 | 856 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 1,773 | 21,162 | SH | SOLE | 21,162 | 0 | 0 |