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 | 4,186 | 58,184 | SH | SOLE | 58,184 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,809 | 62,889 | SH | SOLE | 62,889 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,487 | 515,338 | SH | SOLE | 515,338 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 13,924 | 126,826 | SH | SOLE | 126,826 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29,366 | 181,707 | SH | SOLE | 181,707 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,965 | 51,792 | SH | SOLE | 51,792 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,383 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 643 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
ADVANCED MICRO DEVICES IN | COM | 007903107 | 7,608 | 117,467 | SH | SOLE | 117,467 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,210 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 5,045 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 961 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 389 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,840 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 1,576 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,107 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,001 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,473 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 34,590 | 389,832 | SH | SOLE | 389,832 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 38,382 | 435,023 | SH | SOLE | 435,023 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,013 | 131,551 | SH | SOLE | 131,551 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,134 | 644,448 | SH | SOLE | 644,448 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,664 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 593 | 46,653 | SH | SOLE | 46,653 | 0 | 0 | ||
AMERICAN ELECTRIC POWER I | COM | 025537101 | 3,526 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 6,434 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 1,316 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 3,417 | 54,027 | SH | SOLE | 54,027 | 0 | 0 | ||
AMERICAN TOWER REIT CORP | COM | 03027X100 | 7,174 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 2,002 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,505 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
AMERIPRISE FINANCE INC | COM | 03076C106 | 3,134 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,329 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,677 | 55,881 | SH | SOLE | 55,881 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 3,284 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,101 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,518 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 12,456 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 330 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 3,185 | 68,231 | SH | SOLE | 68,231 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 141,376 | 1,088,095 | SH | SOLE | 1,088,095 | 0 | 0 | ||
APPLIED MATERIAL INC | COM | 038222105 | 6,187 | 63,539 | SH | SOLE | 63,539 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 4,858 | 52,316 | SH | SOLE | 52,316 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,175 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 682 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,132 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,919 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,168 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,189 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
AVALONBAY COMMUNITIES REI | COM | 053484101 | 1,627 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 382 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,068 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
BAKER HUGHES CLASS A | COM | 05722G100 | 2,137 | 72,361 | SH | SOLE | 72,361 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,161 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16,796 | 507,136 | SH | SOLE | 507,136 | 0 | 0 | ||
BANK OF NEW YORK MELLON C | COM | 064058100 | 2,413 | 53,006 | SH | SOLE | 53,006 | 0 | 0 | ||
BATH AND BODY WORKS INC | COM | 070830104 | 711 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,860 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 5,272 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 1,409 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 40,265 | 130,349 | SH | SOLE | 130,349 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,196 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
BIO RAD LABORATORIES INC | COM | 090572207 | 658 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,259 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 948 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,738 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
BOEING | COM | 097023105 | 7,718 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,653 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 683 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
BOSTON PROPERTIES REIT IN | COM | 101121101 | 699 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,261 | 135,304 | SH | SOLE | 135,304 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 11,130 | 154,697 | SH | SOLE | 154,697 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,144 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,470 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 983 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 867 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 961 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
CBRE GROUP INC CLASS A | COM | 12504L109 | 1,756 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,822 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 1,223 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 860 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 11,079 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 4,376 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,323 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,744 | 153,118 | SH | SOLE | 153,118 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,278 | 99,558 | SH | SOLE | 99,558 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,434 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 3,263 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 644 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REI | COM | 133131102 | 871 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 1,114 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 2,589 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,921 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 701 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 585 | 72,549 | SH | SOLE | 72,549 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,497 | 60,528 | SH | SOLE | 60,528 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 586 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,651 | 52,808 | SH | SOLE | 52,808 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 737 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 3,356 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,366 | 45,561 | SH | SOLE | 45,561 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 711 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
CHARLES RIVER LABORATORIE | COM | 159864107 | 818 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 2,695 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 33,417 | 186,177 | SH | SOLE | 186,177 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 2,787 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 1,422 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,169 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 14,806 | 310,794 | SH | SOLE | 310,794 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,678 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 6,380 | 141,053 | SH | SOLE | 141,053 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,511 | 38,367 | SH | SOLE | 38,367 | 0 | 0 | ||
CLOROX | COM | 189054109 | 1,305 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 18,042 | 283,637 | SH | SOLE | 283,637 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 2,139 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 4,750 | 60,285 | SH | SOLE | 60,285 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 10,997 | 314,461 | SH | SOLE | 314,461 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 631 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,755 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,407 | 130,565 | SH | SOLE | 130,565 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,570 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,761 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,664 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
COOPER INC | COM | 216648402 | 1,192 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,882 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,806 | 56,558 | SH | SOLE | 56,558 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,979 | 67,693 | SH | SOLE | 67,693 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 14,621 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,954 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,288 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,484 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,031 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 1,656 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 467 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 12,651 | 47,664 | SH | SOLE | 47,664 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,227 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 335 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
DEERE | COM | 244199105 | 12,491 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,515 | 46,112 | SH | SOLE | 46,112 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 499 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,940 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,165 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,281 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 2,085 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 11,532 | 132,740 | SH | SOLE | 132,740 | 0 | 0 | ||
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 2,048 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
DISH NETWORK CORP CLASS A | COM | 25470M109 | 253 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 4,090 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,153 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,733 | 60,882 | SH | SOLE | 60,882 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 887 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,376 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,560 | 50,808 | SH | SOLE | 50,808 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,755 | 55,875 | SH | SOLE | 55,875 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,459 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 7,189 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 902 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 702 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,628 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,972 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,756 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,336 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,320 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 4,112 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,631 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,656 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,363 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,719 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
EQUINIX REIT INC | COM | 29444U700 | 4,404 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 1,451 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 994 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,089 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,047 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,109 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,099 | 71,675 | SH | SOLE | 71,675 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 956 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,199 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 1,468 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46,165 | 418,537 | SH | SOLE | 418,537 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,135 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
META PLATFORMS INC CLASS | COM | 30303M102 | 19,718 | 163,855 | SH | SOLE | 163,855 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,112 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 713 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 1,959 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT | COM | 313745101 | 545 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,999 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
F5 INC | COM | 315616102 | 624 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 2,911 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,634 | 49,805 | SH | SOLE | 49,805 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 1,610 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,091 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,671 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,643 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 980 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 3,325 | 285,888 | SH | SOLE | 285,888 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,303 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,650 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
FOX CORP CLASS A | COM | 35137L105 | 666 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
FOX CORP CLASS B | COM | 35137L204 | 286 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 541 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 3,926 | 103,303 | SH | SOLE | 103,303 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 3,777 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,917 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 467 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,284 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 6,622 | 79,025 | SH | SOLE | 79,025 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 5,225 | 62,318 | SH | SOLE | 62,318 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 3,484 | 103,563 | SH | SOLE | 103,563 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 2,310 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,524 | 134,235 | SH | SOLE | 134,235 | 0 | 0 | ||
GSK AMERICAN DEPOSITORY S | COM | 37733W204 | 480 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,944 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,337 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,416 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 3,308 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,768 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,792 | 66,689 | SH | SOLE | 66,689 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 3,698 | 93,970 | SH | SOLE | 93,970 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 573 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 976 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES | COM | 426281101 | 927 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 3,212 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,723 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,482 | 92,857 | SH | SOLE | 92,857 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 2,475 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,361 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,637 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
HONEYWELL INTERNATIONAL I | COM | 438516106 | 10,485 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 959 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
HOST HOTELS & RESORTS REI | COM | 44107P104 | 826 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,375 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,102 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,045 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,471 | 104,324 | SH | SOLE | 104,324 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | COM | 446413106 | 889 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,258 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 2,481 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
ILLINOIS TOOL INC | COM | 452308109 | 4,509 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,303 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,081 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,534 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
INTEL CORPORATION CORP | COM | 458140100 | 7,950 | 300,794 | SH | SOLE | 300,794 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,152 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 13,374 | 94,922 | SH | SOLE | 94,922 | 0 | 0 | ||
INTERNATIONAL FLAVORS & F | COM | 459506101 | 2,005 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 939 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 943 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 7,925 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,784 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,238 | 41,763 | SH | SOLE | 41,763 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,800 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,116 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
ISHARES CORE S&P ETF | COM | 464287200 | 4,791 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
ISHARES RUSSELL GROWTH E | COM | 464287614 | 12,229 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL C | COM | 464288273 | 3,394 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 28,591 | 213,206 | SH | SOLE | 213,206 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,109 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 1,341 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,408 | 189,119 | SH | SOLE | 189,119 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 759 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 3,876 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 1,384 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,190 | 61,418 | SH | SOLE | 61,418 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,180 | 67,717 | SH | SOLE | 67,717 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,214 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,375 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
KIMCO REALTY CORPORATION | COM | 49446R109 | 973 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,597 | 143,640 | SH | SOLE | 143,640 | 0 | 0 | ||
KONINKLIJKE PHILIPS ADR N | COM | 500472303 | 366 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 2,336 | 57,386 | SH | SOLE | 57,386 | 0 | 0 | ||
KROGER | COM | 501044101 | 2,139 | 47,982 | SH | SOLE | 47,982 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 990 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,876 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
LABORATORY CORPORATION OF | COM | 50540R409 | 1,509 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,187 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,213 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,141 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
ESTEE LAUDER INC CLASS A | COM | 518439104 | 4,147 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,039 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
LENNAR A CORP | COM | 526057104 | 1,666 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 27,259 | 74,511 | SH | SOLE | 74,511 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 441 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 723 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,552 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 844 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 9,005 | 45,197 | SH | SOLE | 45,197 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 397 | 75,991 | SH | SOLE | 75,991 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,834 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 780 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,734 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,672 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,231 | 44,942 | SH | SOLE | 44,942 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 776 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
MARSH & MCLENNAN INC | COM | 571748102 | 5,945 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 2,897 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,526 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 756 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 21,913 | 63,018 | SH | SOLE | 63,018 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 839 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
MCCORMICK & CO NON-VOTING | COM | 579780206 | 1,501 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,108 | 53,536 | SH | SOLE | 53,536 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,014 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 416 | 491 | SH | SOLE | 491 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28,512 | 256,978 | SH | SOLE | 256,978 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,076 | 83,955 | SH | SOLE | 83,955 | 0 | 0 | ||
METTLER TOLEDO INC | COM | 592688105 | 2,366 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 130,534 | 544,301 | SH | SOLE | 544,301 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,789 | 39,694 | SH | SOLE | 39,694 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,987 | 79,772 | SH | SOLE | 79,772 | 0 | 0 | ||
MID AMERICA APARTMENT COM | COM | 59522J103 | 1,304 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,293 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 394 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,411 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 699 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 6,621 | 99,333 | SH | SOLE | 99,333 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 1,217 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,658 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,175 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 8,163 | 96,012 | SH | SOLE | 96,012 | 0 | 0 | ||
MOSAIC | COM | 61945C103 | 1,208 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,119 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 532 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,019 | 221 | SH | SOLE | 221 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,509 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 964 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,492 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 380 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
NEWMONT | COM | 651639106 | 2,755 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
NEWS CORP CLASS A | COM | 65249B109 | 505 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,420 | 148,568 | SH | SOLE | 148,568 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 10,720 | 91,615 | SH | SOLE | 91,615 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 798 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,206 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,161 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,328 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,462 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,392 | 64,954 | SH | SOLE | 64,954 | 0 | 0 | ||
NOVARTIS ADR REPRESENTING | COM | 66987V109 | 481 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B | COM | 670100205 | 544 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,444 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 26,926 | 184,247 | SH | SOLE | 184,247 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 385 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,015 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,353 | 69,103 | SH | SOLE | 69,103 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,862 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,222 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,542 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,127 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,120 | 111,571 | SH | SOLE | 111,571 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 521 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,392 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,474 | 152,172 | SH | SOLE | 152,172 | 0 | 0 | ||
PNC FINANCIAL SERVICES GR | COM | 693475105 | 4,614 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,133 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,550 | 53,058 | SH | SOLE | 53,058 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 923 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,252 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 855 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 341 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,699 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,720 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,095 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,222 | 87,360 | SH | SOLE | 87,360 | 0 | 0 | ||
PEARSON ADR REPTG ONE PLC | COM | 705015105 | 469 | 41,584 | SH | SOLE | 41,584 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,156 | 139,245 | SH | SOLE | 139,245 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,287 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,947 | 408,808 | SH | SOLE | 408,808 | 0 | 0 | ||
PHILIP MORRIS INTERNATION | COM | 718172109 | 11,450 | 113,133 | SH | SOLE | 113,133 | 0 | 0 | ||
PHILLIPS | COM | 718546104 | 4,656 | 44,737 | SH | SOLE | 44,737 | 0 | 0 | ||
PINNACLE WEST CORP | COM | 723484101 | 622 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 3,968 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 864 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,759 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,926 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 26,180 | 172,736 | SH | SOLE | 172,736 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,177 | 55,333 | SH | SOLE | 55,333 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,593 | 67,356 | SH | SOLE | 67,356 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,934 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,204 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 3,283 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 761 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 661 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,358 | 85,122 | SH | SOLE | 85,122 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,956 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,340 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A | COM | 751212101 | 311 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
RAYMOND JAMES INC | COM | 754730109 | 1,495 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 10,792 | 106,941 | SH | SOLE | 106,941 | 0 | 0 | ||
REALTY INCOME REIT CORP | COM | 756109104 | 2,886 | 45,492 | SH | SOLE | 45,492 | 0 | 0 | ||
REGENCY CENTERS REIT CORP | COM | 758849103 | 698 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,773 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,467 | 68,028 | SH | SOLE | 68,028 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,968 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,209 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL | COM | 770323103 | 592 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,153 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 618 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,317 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,951 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,111 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 2,189 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 982 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,967 | 75,168 | SH | SOLE | 75,168 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 818 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
SCHLUMBERGER NV | COM | 806857108 | 7,511 | 140,501 | SH | SOLE | 140,501 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 9,187 | 110,342 | SH | SOLE | 110,342 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 522 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
MATERIALS SELECT SECTOR S | COM | 81369Y100 | 20,057 | 258,202 | SH | SOLE | 258,202 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 118,702 | 873,772 | SH | SOLE | 873,772 | 0 | 0 | ||
CONSUMER STAPLES SELECT S | COM | 81369Y308 | 53,896 | 722,947 | SH | SOLE | 722,947 | 0 | 0 | ||
CONSUMER DISCRETIONARY SE | COM | 81369Y407 | 73,299 | 567,502 | SH | SOLE | 567,502 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 39,064 | 446,600 | SH | SOLE | 446,600 | 0 | 0 | ||
FINANCIAL SELECT SECTOR S | COM | 81369Y605 | 87,176 | 2,549,001 | SH | SOLE | 2,549,001 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR | COM | 81369Y704 | 64,725 | 659,052 | SH | SOLE | 659,052 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 192,507 | 1,546,983 | SH | SOLE | 1,546,983 | 0 | 0 | ||
COMMUNICATION SERVICES SE | COM | 81369Y852 | 54,870 | 1,143,373 | SH | SOLE | 1,143,373 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR | COM | 81369Y860 | 20,300 | 549,681 | SH | SOLE | 549,681 | 0 | 0 | ||
UTILITIES SELECT SECTOR S | COM | 81369Y886 | 23,824 | 337,932 | SH | SOLE | 337,932 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,519 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,704 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 4,050 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 525 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT | COM | 828806109 | 2,776 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,055 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
A O SMITH CORP | COM | 831865209 | 515 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 2,683 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,159 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES IN | COM | 83417M104 | 1,155 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
SOUTHERN | COM | 842587107 | 5,624 | 78,753 | SH | SOLE | 78,753 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,439 | 42,740 | SH | SOLE | 42,740 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 825 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,286 | 83,533 | SH | SOLE | 83,533 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,055 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,178 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
STMICROELECTRONICS ADR NV | COM | 861012102 | 425 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,991 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,596 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,110 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,804 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
TJX INC | COM | 872540109 | 9,509 | 119,465 | SH | SOLE | 119,465 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 6,243 | 44,590 | SH | SOLE | 44,590 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 1,194 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 669 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,962 | 33,291 | SH | SOLE | 33,291 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,587 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,365 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 848 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,041 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,984 | 194,704 | SH | SOLE | 194,704 | 0 | 0 | ||
TEXAS INSTRUMENT INC | COM | 882508104 | 11,039 | 66,814 | SH | SOLE | 66,814 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,069 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 16,137 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
3M | COM | 88579Y101 | 5,336 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | ||
TORO | COM | 891092108 | 662 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 1,800 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,421 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,210 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 944 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,157 | 96,618 | SH | SOLE | 96,618 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 975 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 1,327 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
UDR REIT INC | COM | 902653104 | 852 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 4,292 | 98,417 | SH | SOLE | 98,417 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,121 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
UNILEVER ADR REPTG PLC | COM | 904767704 | 476 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,330 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 889 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 9,209 | 52,976 | SH | SOLE | 52,976 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,782 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,684 | 95,598 | SH | SOLE | 95,598 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 523 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 687 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
UNUM | COM | 91529Y106 | 1,209 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
VF CORP | COM | 918204108 | 656 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,645 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
VENTAS REIT INC | COM | 92276F100 | 1,300 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,428 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 12,018 | 305,021 | SH | SOLE | 305,021 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,025 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 7,004 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 619 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 986 | 88,608 | SH | SOLE | 88,608 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,274 | 70,183 | SH | SOLE | 70,183 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 25,191 | 121,252 | SH | SOLE | 121,252 | 0 | 0 | ||
VMWARE CLASS A INC | COM | 928563402 | 455 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 242 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,684 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,146 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,713 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,599 | 102,964 | SH | SOLE | 102,964 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 2,000 | 53,525 | SH | SOLE | 53,525 | 0 | 0 | ||
WARNER BROS. DISCOVERY IN | COM | 934423104 | 1,512 | 159,521 | SH | SOLE | 159,521 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,673 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,001 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 11,433 | 276,905 | SH | SOLE | 276,905 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,620 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 1,257 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 728 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 644 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
WEYERHAEUSER REIT | COM | 962166104 | 1,682 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 557 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
WILLIAMS INC | COM | 969457100 | 2,903 | 88,232 | SH | SOLE | 88,232 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 618 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,937 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,935 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,650 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 959 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 1,930 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 533 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978V103 | 4,989 | 34,044 | SH | SOLE | 34,044 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 2,548 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 679 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,699 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 12,630 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
EATON PLC | COM | G29183103 | 4,516 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,521 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 587 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | ||
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 3,669 | 57,332 | SH | SOLE | 57,332 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 12,231 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,931 | 102,052 | SH | SOLE | 102,052 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 2,211 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 372 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,800 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 8,677 | 39,332 | SH | SOLE | 39,332 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,370 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 1,521 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
GARMIN LTD | COM | SB3Z5T149 | 1,027 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | SB62B7C30 | 3,090 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
AMCOR PLC | COM | SBJ1F3077 | 1,286 | 107,953 | SH | SOLE | 107,953 | 0 | 0 | ||
PENTAIR PLC | COM | SBLS09M33 | 539 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
GRAB HOLDINGS LTD CLASS A | COM | SBP6NH400 | 37 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 785 | 15,877 | SH | SOLE | 15,877 | 0 | 0 |