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 |
3M CO | COM | 88579Y101 | 28,576 | 258,606 | SH | SOLE | 258,606 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 58,126 | 600,720 | SH | SOLE | 600,720 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 69,244 | 515,941 | SH | SOLE | 515,941 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,916 | 197,887 | SH | SOLE | 197,887 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 295 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 42,690 | 155,124 | SH | SOLE | 155,124 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 285 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,529 | 513,401 | SH | SOLE | 513,401 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 33,617 | 598,171 | SH | SOLE | 598,171 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 713 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,756 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,136 | 156,732 | SH | SOLE | 156,732 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 287 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,023 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,369 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 258 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,551 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,408 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 23,300 | 439,703 | SH | SOLE | 439,703 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,738 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,580 | 128,656 | SH | SOLE | 128,656 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,190 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 86,590 | 905,284 | SH | SOLE | 905,284 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213,014 | 2,215,430 | SH | SOLE | 2,215,430 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40,519 | 1,003,441 | SH | SOLE | 1,003,441 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 265,336 | 2,348,102 | SH | SOLE | 2,348,102 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 34,005 | 422,160 | SH | SOLE | 422,160 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 890 | 73,898 | SH | SOLE | 73,898 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,757 | 180,532 | SH | SOLE | 180,532 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 49,618 | 573,945 | SH | SOLE | 573,945 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,047 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,875 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,927 | 363,514 | SH | SOLE | 363,514 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,745 | 175,804 | SH | SOLE | 175,804 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 215 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 335 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 257 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 450 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 39,693 | 176,102 | SH | SOLE | 176,102 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 702 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,236 | 181,113 | SH | SOLE | 181,113 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,430 | 141,618 | SH | SOLE | 141,618 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 436 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 28,880 | 107,813 | SH | SOLE | 107,813 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 663 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 538 | 73,674 | SH | SOLE | 73,674 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 574,816 | 4,159,307 | SH | SOLE | 4,159,307 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27,432 | 334,822 | SH | SOLE | 334,822 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,073 | 133,356 | SH | SOLE | 133,356 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 270 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 211 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 8,237 | 86,734 | SH | SOLE | 86,734 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,435 | 270,651 | SH | SOLE | 270,651 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 262 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,013 | 457,146 | SH | SOLE | 457,146 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,535 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,046 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,551 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,040 | 177,021 | SH | SOLE | 177,021 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 495 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,221 | 164,350 | SH | SOLE | 164,350 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,554 | 64,868 | SH | SOLE | 64,868 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 413 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,740 | 236,539 | SH | SOLE | 236,539 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 714 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,766 | 85,704 | SH | SOLE | 85,704 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,035 | 77,969 | SH | SOLE | 77,969 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150,331 | 562,995 | SH | SOLE | 562,995 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,630 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,908 | 70,817 | SH | SOLE | 70,817 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,203 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 73,946 | 2,448,539 | SH | SOLE | 2,448,539 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,343 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,344 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,822 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,921 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 24,163 | 199,566 | SH | SOLE | 199,566 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,622 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,012 | 54,272 | SH | SOLE | 54,272 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,164 | 701,373 | SH | SOLE | 701,373 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 836 | 123,846 | SH | SOLE | 123,846 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,194 | 720,133 | SH | SOLE | 720,133 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 56,084 | 126,312 | SH | SOLE | 126,312 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,391 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 10,154 | 167,892 | SH | SOLE | 167,892 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 378 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,324 | 64,483 | SH | SOLE | 64,483 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,524 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,894 | 140,084 | SH | SOLE | 140,084 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,653 | 89,184 | SH | SOLE | 89,184 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 213 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,140 | 151,973 | SH | SOLE | 151,973 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 311 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,038 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 119 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,489 | 491,819 | SH | SOLE | 491,819 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,460 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 33,746 | 205,669 | SH | SOLE | 205,669 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 19,151 | 122,702 | SH | SOLE | 122,702 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,716 | 74,342 | SH | SOLE | 74,342 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,272 | 408,047 | SH | SOLE | 408,047 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 618 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,630 | 82,860 | SH | SOLE | 82,860 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 249 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 249 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 211 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,378 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 420 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,256 | 73,872 | SH | SOLE | 73,872 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 82,337 | 573,097 | SH | SOLE | 573,097 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,114 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 504 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,183 | 53,998 | SH | SOLE | 53,998 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,280 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 365 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 62,483 | 1,562,077 | SH | SOLE | 1,562,077 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,571 | 109,698 | SH | SOLE | 109,698 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,108 | 78,729 | SH | SOLE | 78,729 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,544 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 672 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,739 | 316,652 | SH | SOLE | 316,652 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 391 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41,923 | 1,429,346 | SH | SOLE | 1,429,346 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,090 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 55,364 | 540,983 | SH | SOLE | 540,983 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 30,784 | 358,952 | SH | SOLE | 358,952 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 630 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,050 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 5,933 | 88,808 | SH | SOLE | 88,808 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 293 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,334 | 125,324 | SH | SOLE | 125,324 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,702 | 472,171 | SH | SOLE | 472,171 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 22,794 | 398,843 | SH | SOLE | 398,843 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,236 | 132,608 | SH | SOLE | 132,608 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 67,662 | 143,270 | SH | SOLE | 143,270 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 778 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,835 | 84,352 | SH | SOLE | 84,352 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,974 | 862,396 | SH | SOLE | 862,396 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,536 | 213,074 | SH | SOLE | 213,074 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,205 | 94,369 | SH | SOLE | 94,369 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 46,939 | 492,175 | SH | SOLE | 492,175 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 364 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 59,285 | 229,530 | SH | SOLE | 229,530 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32,815 | 98,282 | SH | SOLE | 98,282 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,223 | 94,323 | SH | SOLE | 94,323 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 645 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 762 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 357 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,291 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 384 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21,418 | 235,571 | SH | SOLE | 235,571 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 56,365 | 597,529 | SH | SOLE | 597,529 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 202 | 843 | SH | SOLE | 843 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 568 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 336 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,441 | 191,934 | SH | SOLE | 191,934 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 377 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15,757 | 358,682 | SH | SOLE | 358,682 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 693 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 413 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 18,022 | 373,898 | SH | SOLE | 373,898 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,297 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,881 | 117,668 | SH | SOLE | 117,668 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 242 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,921 | 153,704 | SH | SOLE | 153,704 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,105 | 203,246 | SH | SOLE | 203,246 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 286 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,639 | 225,574 | SH | SOLE | 225,574 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 297 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 48,016 | 105,706 | SH | SOLE | 105,706 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,656 | 63,590 | SH | SOLE | 63,590 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,296 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,615 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 690 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,316 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 437 | 768 | SH | SOLE | 768 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,265 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,338 | 148,605 | SH | SOLE | 148,605 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 364 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 81 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 704 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,730 | 47,239 | SH | SOLE | 47,239 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 12,007 | 202,143 | SH | SOLE | 202,143 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 223 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 660 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 326 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 109,412 | 1,253,139 | SH | SOLE | 1,253,139 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,269 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 215 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,856 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,738 | 103,254 | SH | SOLE | 103,254 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,612 | 246,288 | SH | SOLE | 246,288 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,800 | 181,483 | SH | SOLE | 181,483 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,359 | 59,340 | SH | SOLE | 59,340 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 313 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13,226 | 357,451 | SH | SOLE | 357,451 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 281 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 702 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 242 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,429 | 110,152 | SH | SOLE | 110,152 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,538 | 1,476,634 | SH | SOLE | 1,476,634 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,793 | 56,839 | SH | SOLE | 56,839 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,440 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 263 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 421 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,786 | 232,370 | SH | SOLE | 232,370 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,428 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,782 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,327 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,002 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,478 | 395,382 | SH | SOLE | 395,382 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 228 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,816 | 399,392 | SH | SOLE | 399,392 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,335 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17,028 | 114,034 | SH | SOLE | 114,034 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 56 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,528 | 73,405 | SH | SOLE | 73,405 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 551 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,379 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,193 | 118,235 | SH | SOLE | 118,235 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,061 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 345 | 705 | SH | SOLE | 705 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,332 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20,012 | 812,844 | SH | SOLE | 812,844 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 642 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,526 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19,723 | 107,312 | SH | SOLE | 107,312 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,345 | 352,294 | SH | SOLE | 352,294 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,599 | 52,776 | SH | SOLE | 52,776 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,870 | 104,681 | SH | SOLE | 104,681 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,551 | 128,251 | SH | SOLE | 128,251 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,944 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,460 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,197 | 158,005 | SH | SOLE | 158,005 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,438 | 194,309 | SH | SOLE | 194,309 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 90,434 | 327,732 | SH | SOLE | 327,732 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,908 | 268,960 | SH | SOLE | 268,960 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 16,792 | 369,532 | SH | SOLE | 369,532 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,018 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 13,815 | 61,952 | SH | SOLE | 61,952 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 257 | 529 | SH | SOLE | 529 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,737 | 49,464 | SH | SOLE | 49,464 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 280 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,777 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 610 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,098 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 371 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,782 | 66,997 | SH | SOLE | 66,997 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,922 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 213 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 810 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32,131 | 1,246,831 | SH | SOLE | 1,246,831 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,985 | 298,677 | SH | SOLE | 298,677 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,572 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,038 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,447 | 114,422 | SH | SOLE | 114,422 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 20,212 | 598,517 | SH | SOLE | 598,517 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,220 | 50,199 | SH | SOLE | 50,199 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,290 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,014 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 291 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,645 | 55,772 | SH | SOLE | 55,772 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4,858 | 732,787 | SH | SOLE | 732,787 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122,170 | 747,856 | SH | SOLE | 747,856 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 548 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 101,803 | 974,192 | SH | SOLE | 974,192 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 855 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 898 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 31,074 | 867,504 | SH | SOLE | 867,504 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,753 | 171,831 | SH | SOLE | 171,831 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,706 | 64,249 | SH | SOLE | 64,249 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 843 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,918 | 91,125 | SH | SOLE | 91,125 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 260 | 859 | SH | SOLE | 859 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 229 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,520 | 354,751 | SH | SOLE | 354,751 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,373 | 102,838 | SH | SOLE | 102,838 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 326 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,475 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,928 | 76,603 | SH | SOLE | 76,603 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 223 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 217 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,890 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,548 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,387 | 326,515 | SH | SOLE | 326,515 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 77,845 | 240,745 | SH | SOLE | 240,745 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 219 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,553 | 194,775 | SH | SOLE | 194,775 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 10,577 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,489 | 85,338 | SH | SOLE | 85,338 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,492 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,181 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 48,990 | 260,847 | SH | SOLE | 260,847 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,777 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,509 | 756,747 | SH | SOLE | 756,747 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 354 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 190 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 698 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,081 | 173,760 | SH | SOLE | 173,760 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,859 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 407 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,933 | 76,256 | SH | SOLE | 76,256 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 205 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,520 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,910 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,589 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 493 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,656 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,304 | 193,532 | SH | SOLE | 193,532 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,081 | 44,576 | SH | SOLE | 44,576 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,993 | 253,193 | SH | SOLE | 253,193 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,480 | 51,943 | SH | SOLE | 51,943 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 500 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 260 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 58,557 | 253,781 | SH | SOLE | 253,781 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 541 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,554 | 468,263 | SH | SOLE | 468,263 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39,338 | 487,156 | SH | SOLE | 487,156 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,179 | 177,876 | SH | SOLE | 177,876 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,877 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 65,579 | 761,488 | SH | SOLE | 761,488 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 84,768 | 624,766 | SH | SOLE | 624,766 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 204 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 621 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 203 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,261 | 384,461 | SH | SOLE | 384,461 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 472,249 | 2,027,692 | SH | SOLE | 2,027,692 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 800 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,573 | 97,871 | SH | SOLE | 97,871 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,027 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 47,082 | 858,699 | SH | SOLE | 858,699 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,151 | 266,223 | SH | SOLE | 266,223 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 47,222 | 597,675 | SH | SOLE | 597,675 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,248 | 129,283 | SH | SOLE | 129,283 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 21,981 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 386 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,177 | 230,233 | SH | SOLE | 230,233 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 33,649 | 142,920 | SH | SOLE | 142,920 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 530 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,560 | 322,632 | SH | SOLE | 322,632 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,223 | 80,942 | SH | SOLE | 80,942 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 745 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 35,494 | 427,022 | SH | SOLE | 427,022 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 204 | 961 | SH | SOLE | 961 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,077 | 124,152 | SH | SOLE | 124,152 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,209 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,316 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 891 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,345 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,393 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 83,364 | 686,744 | SH | SOLE | 686,744 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,916 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,214 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 16,345 | 265,992 | SH | SOLE | 265,992 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,569 | 235,024 | SH | SOLE | 235,024 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,436 | 78,127 | SH | SOLE | 78,127 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,385 | 78,936 | SH | SOLE | 78,936 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,950 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13,485 | 263,169 | SH | SOLE | 263,169 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,592 | 566,429 | SH | SOLE | 566,429 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,514 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,077 | 48,222 | SH | SOLE | 48,222 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 992 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,098 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,304 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 27,079 | 111,754 | SH | SOLE | 111,754 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,595 | 165,717 | SH | SOLE | 165,717 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32,708 | 380,019 | SH | SOLE | 380,019 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,042 | 124,088 | SH | SOLE | 124,088 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 79,484 | 486,858 | SH | SOLE | 486,858 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 382 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 70,276 | 1,605,938 | SH | SOLE | 1,605,938 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,244 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,722 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,925 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 574 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,675 | 44,671 | SH | SOLE | 44,671 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,553 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,585 | 68,182 | SH | SOLE | 68,182 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 441 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 375 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 107,000 | 847,528 | SH | SOLE | 847,528 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 312 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 467 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 821 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,526 | 471,749 | SH | SOLE | 471,749 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38,957 | 344,810 | SH | SOLE | 344,810 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 486 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 56,084 | 685,120 | SH | SOLE | 685,120 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 834 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 627 | 910 | SH | SOLE | 910 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,862 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 679 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 522 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,648 | 125,003 | SH | SOLE | 125,003 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,556 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 460 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 205 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 265 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 9,629 | 115,575 | SH | SOLE | 115,575 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,632 | 119,967 | SH | SOLE | 119,967 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,680 | 509,145 | SH | SOLE | 509,145 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 40,356 | 280,564 | SH | SOLE | 280,564 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 417 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,399 | 94,672 | SH | SOLE | 94,672 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38,937 | 541,764 | SH | SOLE | 541,764 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,410 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,084 | 70,732 | SH | SOLE | 70,732 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,294 | 69,634 | SH | SOLE | 69,634 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 443 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,006 | 74,452 | SH | SOLE | 74,452 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,847 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 214 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,329 | 582,967 | SH | SOLE | 582,967 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,272 | 90,918 | SH | SOLE | 90,918 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 272 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8,207 | 144,667 | SH | SOLE | 144,667 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,589 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,467 | 121,916 | SH | SOLE | 121,916 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 552 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,232 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,271 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,197 | 85,410 | SH | SOLE | 85,410 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,725 | 52,503 | SH | SOLE | 52,503 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,588 | 57,664 | SH | SOLE | 57,664 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 322 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11,998 | 88,654 | SH | SOLE | 88,654 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,281 | 152,080 | SH | SOLE | 152,080 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 292 | 869 | SH | SOLE | 869 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,036 | 462,445 | SH | SOLE | 462,445 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 546 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,901 | 55,163 | SH | SOLE | 55,163 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,539 | 42,071 | SH | SOLE | 42,071 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,880 | 194,620 | SH | SOLE | 194,620 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 218 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,143 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,246 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,482 | 112,873 | SH | SOLE | 112,873 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 178,927 | 674,558 | SH | SOLE | 674,558 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,588 | 275,154 | SH | SOLE | 275,154 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 214 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,677 | 131,463 | SH | SOLE | 131,463 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,448 | 75,335 | SH | SOLE | 75,335 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 778 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 424 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,777 | 137,545 | SH | SOLE | 137,545 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,090 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,714 | 79,232 | SH | SOLE | 79,232 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,454 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 247 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 250 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,367 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,010 | 273,962 | SH | SOLE | 273,962 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,829 | 144,476 | SH | SOLE | 144,476 | 0 | 0 | ||
UDR INC | COM | 902653104 | 11,333 | 271,721 | SH | SOLE | 271,721 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,595 | 80,267 | SH | SOLE | 80,267 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,149 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,348 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,409 | 197,029 | SH | SOLE | 197,029 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,648 | 270,201 | SH | SOLE | 270,201 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 146,611 | 290,296 | SH | SOLE | 290,296 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,917 | 67,106 | SH | SOLE | 67,106 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 13,095 | 337,488 | SH | SOLE | 337,488 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 291 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,556 | 134,482 | SH | SOLE | 134,482 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,851 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 19,139 | 179,123 | SH | SOLE | 179,123 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,127 | 202,316 | SH | SOLE | 202,316 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,057 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,803 | 90,977 | SH | SOLE | 90,977 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 455 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,754 | 1,521,056 | SH | SOLE | 1,521,056 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,128 | 76,424 | SH | SOLE | 76,424 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 975 | 74,735 | SH | SOLE | 74,735 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 704 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 86,334 | 485,979 | SH | SOLE | 485,979 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,416 | 60,271 | SH | SOLE | 60,271 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 134 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,273 | 136,739 | SH | SOLE | 136,739 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 47,669 | 367,529 | SH | SOLE | 367,529 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,058 | 178,996 | SH | SOLE | 178,996 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,717 | 94,107 | SH | SOLE | 94,107 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 40,727 | 254,207 | SH | SOLE | 254,207 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,486 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 36,131 | 404,010 | SH | SOLE | 404,010 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 62,962 | 1,565,442 | SH | SOLE | 1,565,442 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,951 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,974 | 212,640 | SH | SOLE | 212,640 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,821 | 220,813 | SH | SOLE | 220,813 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,828 | 99,005 | SH | SOLE | 99,005 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,292 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 493 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 411 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,211 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7,483 | 107,206 | SH | SOLE | 107,206 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 512 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,706 | 38,327 | SH | SOLE | 38,327 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 220 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,947 | 34,149 | SH | SOLE | 34,149 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,645 | 57,483 | SH | SOLE | 57,483 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 271 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,692 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 263 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,136 | 29,031 | SH | SOLE | 29,031 | 0 | 0 |