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 | 10,894 | 98,590 | SH | SOLE | 98,590 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29,000 | 299,706 | SH | SOLE | 299,706 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 41,306 | 307,768 | SH | SOLE | 307,768 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,941 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,057 | 135,288 | SH | SOLE | 135,288 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,811 | 82,890 | SH | SOLE | 82,890 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,667 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,904 | 282,580 | SH | SOLE | 282,580 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,518 | 111,396 | SH | SOLE | 111,396 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 656 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,913 | 123,007 | SH | SOLE | 123,007 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,864 | 56,469 | SH | SOLE | 56,469 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,814 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,760 | 64,358 | SH | SOLE | 64,358 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,223 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,429 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,062 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,803 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,720 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,020 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 339 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,820 | 72,089 | SH | SOLE | 72,089 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,723 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,613 | 57,969 | SH | SOLE | 57,969 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,016 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 88,011 | 920,141 | SH | SOLE | 920,141 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 106,542 | 1,108,078 | SH | SOLE | 1,108,078 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,013 | 223,202 | SH | SOLE | 223,202 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 180,019 | 1,593,086 | SH | SOLE | 1,593,086 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 559 | 80,145 | SH | SOLE | 80,145 | 0 | 0 | ||
AMERCO | COM | 023586100 | 632 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,157 | 76,433 | SH | SOLE | 76,433 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,649 | 146,315 | SH | SOLE | 146,315 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,222 | 112,831 | SH | SOLE | 112,831 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,604 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,458 | 74,917 | SH | SOLE | 74,917 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,026 | 147,977 | SH | SOLE | 147,977 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 339 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,835 | 134,305 | SH | SOLE | 134,305 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,113 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,288 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,532 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,419 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,567 | 95,682 | SH | SOLE | 95,682 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,875 | 102,671 | SH | SOLE | 102,671 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,780 | 91,720 | SH | SOLE | 91,720 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,392 | 81,144 | SH | SOLE | 81,144 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,250 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,028 | 59,334 | SH | SOLE | 59,334 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,982 | 64,123 | SH | SOLE | 64,123 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 388,809 | 2,813,379 | SH | SOLE | 2,813,379 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,569 | 153,415 | SH | SOLE | 153,415 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 481 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,058 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,877 | 63,173 | SH | SOLE | 63,173 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,685 | 95,521 | SH | SOLE | 95,521 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,188 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,209 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,579 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,842 | 1,228,269 | SH | SOLE | 1,228,269 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,262 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,962 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,309 | 72,105 | SH | SOLE | 72,105 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,253 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,267 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,983 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 351 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,138 | 109,061 | SH | SOLE | 109,061 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,194 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 317 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,472 | 165,632 | SH | SOLE | 165,632 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,737 | 56,639 | SH | SOLE | 56,639 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,082 | 131,924 | SH | SOLE | 131,924 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 37,840 | 1,252,985 | SH | SOLE | 1,252,985 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,301 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,863 | 90,282 | SH | SOLE | 90,282 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,831 | 48,607 | SH | SOLE | 48,607 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 233 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 939 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,553 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,367 | 222,330 | SH | SOLE | 222,330 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,268 | 35,801 | SH | SOLE | 35,801 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,186 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,425 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,994 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,500 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,755 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 520 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,568 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,586 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,160 | 121,383 | SH | SOLE | 121,383 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,946 | 89,940 | SH | SOLE | 89,940 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,241 | 51,547 | SH | SOLE | 51,547 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,682 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,133 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,293 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,103 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,855 | 254,448 | SH | SOLE | 254,448 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,929 | 378,808 | SH | SOLE | 378,808 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,036 | 69,899 | SH | SOLE | 69,899 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,546 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,305 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,339 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 89 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,062 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,410 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 740 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,844 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,026 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 340 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,956 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,623 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,346 | 68,855 | SH | SOLE | 68,855 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,126 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,738 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,089 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,641 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,090 | 155,098 | SH | SOLE | 155,098 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,546 | 155,954 | SH | SOLE | 155,954 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,998 | 27,611 | SH | SOLE | 27,611 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,105 | 92,061 | SH | SOLE | 92,061 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,983 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,914 | 57,983 | SH | SOLE | 57,983 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,551 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,713 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,823 | 100,534 | SH | SOLE | 100,534 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,989 | 177,031 | SH | SOLE | 177,031 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,164 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,507 | 36,439 | SH | SOLE | 36,439 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,949 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,593 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,119 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,200 | 67,504 | SH | SOLE | 67,504 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 46,334 | 322,505 | SH | SOLE | 322,505 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 366 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,379 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,050 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 15,412 | 55,544 | SH | SOLE | 55,544 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,169 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,121 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,489 | 712,222 | SH | SOLE | 712,222 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,028 | 336,643 | SH | SOLE | 336,643 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,273 | 95,267 | SH | SOLE | 95,267 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,099 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,218 | 90,436 | SH | SOLE | 90,436 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,439 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,352 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,101 | 62,672 | SH | SOLE | 62,672 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,769 | 81,885 | SH | SOLE | 81,885 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,043 | 696,952 | SH | SOLE | 696,952 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 267 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,080 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,175 | 90,086 | SH | SOLE | 90,086 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,774 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,482 | 149,208 | SH | SOLE | 149,208 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,722 | 774,714 | SH | SOLE | 774,714 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,526 | 77,424 | SH | SOLE | 77,424 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,565 | 220,492 | SH | SOLE | 220,492 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,706 | 101,517 | SH | SOLE | 101,517 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,483 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,810 | 57,823 | SH | SOLE | 57,823 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,448 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,067 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,035 | 139,029 | SH | SOLE | 139,029 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,098 | 124,194 | SH | SOLE | 124,194 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,895 | 70,285 | SH | SOLE | 70,285 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,490 | 75,148 | SH | SOLE | 75,148 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,663 | 140,229 | SH | SOLE | 140,229 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 648 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 341 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,965 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 18,279 | 126,455 | SH | SOLE | 126,455 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,789 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,589 | 622,700 | SH | SOLE | 622,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,844 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,321 | 223,558 | SH | SOLE | 223,558 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 31,274 | 121,080 | SH | SOLE | 121,080 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,632 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,672 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 968 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,902 | 50,621 | SH | SOLE | 50,621 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,018 | 59,058 | SH | SOLE | 59,058 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 912 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,089 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,445 | 107,185 | SH | SOLE | 107,185 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,447 | 67,626 | SH | SOLE | 67,626 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,446 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,822 | 48,616 | SH | SOLE | 48,616 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,472 | 49,186 | SH | SOLE | 49,186 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 596 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 29,848 | 316,426 | SH | SOLE | 316,426 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,644 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,475 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,250 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,530 | 239,181 | SH | SOLE | 239,181 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,839 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,773 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,780 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,438 | 123,777 | SH | SOLE | 123,777 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,143 | 55,169 | SH | SOLE | 55,169 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,827 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,887 | 224,538 | SH | SOLE | 224,538 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,002 | 62,278 | SH | SOLE | 62,278 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,879 | 96,806 | SH | SOLE | 96,806 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,242 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,602 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,796 | 103,120 | SH | SOLE | 103,120 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,236 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,314 | 111,602 | SH | SOLE | 111,602 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,034 | 109,330 | SH | SOLE | 109,330 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 761 | 61,294 | SH | SOLE | 61,294 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,571 | 48,146 | SH | SOLE | 48,146 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 19,135 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,365 | 100,584 | SH | SOLE | 100,584 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,656 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,968 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,014 | 59,762 | SH | SOLE | 59,762 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,141 | 99,711 | SH | SOLE | 99,711 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,770 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,354 | 57,777 | SH | SOLE | 57,777 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,769 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,181 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,077 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,716 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,238 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,204 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,475 | 83,979 | SH | SOLE | 83,979 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,709 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,108 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,944 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,738 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,999 | 67,318 | SH | SOLE | 67,318 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,830 | 100,438 | SH | SOLE | 100,438 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 836 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,211 | 165,808 | SH | SOLE | 165,808 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,401 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,436 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,064 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62,402 | 714,717 | SH | SOLE | 714,717 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,581 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,351 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,917 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,565 | 99,158 | SH | SOLE | 99,158 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,499 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,855 | 103,938 | SH | SOLE | 103,938 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,907 | 122,248 | SH | SOLE | 122,248 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,650 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,109 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,107 | 165,059 | SH | SOLE | 165,059 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,080 | 107,726 | SH | SOLE | 107,726 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,122 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,360 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,560 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,669 | 684,688 | SH | SOLE | 684,688 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,124 | 124,656 | SH | SOLE | 124,656 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,859 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,204 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,396 | 64,891 | SH | SOLE | 64,891 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,700 | 245,146 | SH | SOLE | 245,146 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 336 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,880 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,667 | 60,276 | SH | SOLE | 60,276 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,835 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,776 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,405 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,054 | 194,701 | SH | SOLE | 194,701 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,845 | 102,399 | SH | SOLE | 102,399 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,893 | 245,976 | SH | SOLE | 245,976 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,693 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,731 | 222,580 | SH | SOLE | 222,580 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,326 | 49,294 | SH | SOLE | 49,294 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,683 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,891 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,366 | 59,259 | SH | SOLE | 59,259 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 482 | 183,393 | SH | SOLE | 183,393 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,001 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 850 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 271 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,892 | 158,077 | SH | SOLE | 158,077 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,717 | 60,012 | SH | SOLE | 60,012 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,413 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 448 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,752 | 42,180 | SH | SOLE | 42,180 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,325 | 63,534 | SH | SOLE | 63,534 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,110 | 92,038 | SH | SOLE | 92,038 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,478 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,392 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,206 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,560 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,497 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,204 | 47,751 | SH | SOLE | 47,751 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,804 | 234,073 | SH | SOLE | 234,073 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,004 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,200 | 49,596 | SH | SOLE | 49,596 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48,782 | 176,784 | SH | SOLE | 176,784 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,364 | 62,074 | SH | SOLE | 62,074 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,084 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,044 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,041 | 128,549 | SH | SOLE | 128,549 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,854 | 59,930 | SH | SOLE | 59,930 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,975 | 199,620 | SH | SOLE | 199,620 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,002 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,659 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,082 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,226 | 244,746 | SH | SOLE | 244,746 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 834 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 658 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,091 | 160,681 | SH | SOLE | 160,681 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 596 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,351 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,641 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,692 | 53,653 | SH | SOLE | 53,653 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,206 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,976 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,821 | 65,220 | SH | SOLE | 65,220 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,679 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,114 | 702,904 | SH | SOLE | 702,904 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,907 | 98,586 | SH | SOLE | 98,586 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,009 | 63,370 | SH | SOLE | 63,370 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,742 | 68,043 | SH | SOLE | 68,043 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,940 | 43,376 | SH | SOLE | 43,376 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,038 | 46,572 | SH | SOLE | 46,572 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,154 | 64,840 | SH | SOLE | 64,840 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 949 | 69,289 | SH | SOLE | 69,289 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,887 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,914 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 672 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,071 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,192 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,348 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75,490 | 462,109 | SH | SOLE | 462,109 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 52,983 | 507,012 | SH | SOLE | 507,012 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,753 | 67,125 | SH | SOLE | 67,125 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 170 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 572 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,905 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,720 | 131,762 | SH | SOLE | 131,762 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,532 | 158,063 | SH | SOLE | 158,063 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,145 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,622 | 58,841 | SH | SOLE | 58,841 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,133 | 115,845 | SH | SOLE | 115,845 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,669 | 581,072 | SH | SOLE | 581,072 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,211 | 97,924 | SH | SOLE | 97,924 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,998 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,214 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,256 | 127,610 | SH | SOLE | 127,610 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,214 | 119,175 | SH | SOLE | 119,175 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,570 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,381 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,861 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,006 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,229 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,021 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,151 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,306 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 573 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,835 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,936 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 559 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,002 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 45,245 | 139,926 | SH | SOLE | 139,926 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,551 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,141 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,137 | 45,314 | SH | SOLE | 45,314 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,197 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,762 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,244 | 113,115 | SH | SOLE | 113,115 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,101 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 866 | 61,968 | SH | SOLE | 61,968 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 74 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,761 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,146 | 157,394 | SH | SOLE | 157,394 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 531 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,434 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,707 | 119,893 | SH | SOLE | 119,893 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,327 | 93,904 | SH | SOLE | 93,904 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,365 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,321 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,822 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,820 | 85,872 | SH | SOLE | 85,872 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,728 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,367 | 148,374 | SH | SOLE | 148,374 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,373 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,294 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,515 | 149,521 | SH | SOLE | 149,521 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,270 | 47,529 | SH | SOLE | 47,529 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,038 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,898 | 125,242 | SH | SOLE | 125,242 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,670 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,356 | 114,367 | SH | SOLE | 114,367 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,313 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 37,683 | 437,566 | SH | SOLE | 437,566 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 53,307 | 392,886 | SH | SOLE | 392,886 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,248 | 135,699 | SH | SOLE | 135,699 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,942 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 282 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,881 | 63,302 | SH | SOLE | 63,302 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,021 | 98,662 | SH | SOLE | 98,662 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,703 | 193,676 | SH | SOLE | 193,676 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 288,231 | 1,237,573 | SH | SOLE | 1,237,573 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,261 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,075 | 59,827 | SH | SOLE | 59,827 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 901 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,710 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,603 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,966 | 236,485 | SH | SOLE | 236,485 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,254 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,878 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,092 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,829 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,350 | 232,246 | SH | SOLE | 232,246 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,058 | 63,280 | SH | SOLE | 63,280 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,611 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,926 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,279 | 57,854 | SH | SOLE | 57,854 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,580 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,153 | 77,102 | SH | SOLE | 77,102 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,867 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,957 | 63,803 | SH | SOLE | 63,803 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 511 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 947 | 68,146 | SH | SOLE | 68,146 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,605 | 133,363 | SH | SOLE | 133,363 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 848 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 44,595 | 568,744 | SH | SOLE | 568,744 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,045 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,043 | 66,115 | SH | SOLE | 66,115 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,884 | 114,508 | SH | SOLE | 114,508 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,740 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,354 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,013 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,103 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 330 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,020 | 100,289 | SH | SOLE | 100,289 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,469 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,838 | 45,215 | SH | SOLE | 45,215 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52,726 | 434,352 | SH | SOLE | 434,352 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,265 | 568 | SH | SOLE | 568 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,836 | 160,060 | SH | SOLE | 160,060 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 870 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,434 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,306 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,169 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,614 | 74,026 | SH | SOLE | 74,026 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 447 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,639 | 129,558 | SH | SOLE | 129,558 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,213 | 281,854 | SH | SOLE | 281,854 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,084 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,603 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,081 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,493 | 439,400 | SH | SOLE | 439,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,042 | 60,247 | SH | SOLE | 60,247 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,828 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,100 | 258,338 | SH | SOLE | 258,338 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,492 | 51,846 | SH | SOLE | 51,846 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,023 | 106,244 | SH | SOLE | 106,244 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,135 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,173 | 55,009 | SH | SOLE | 55,009 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,994 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,624 | 193,143 | SH | SOLE | 193,143 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38,330 | 234,779 | SH | SOLE | 234,779 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,518 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 42,251 | 965,524 | SH | SOLE | 965,524 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,739 | 189,603 | SH | SOLE | 189,603 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,633 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,468 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 870 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,926 | 82,648 | SH | SOLE | 82,648 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,652 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,754 | 83,496 | SH | SOLE | 83,496 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,736 | 71,848 | SH | SOLE | 71,848 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 461 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,926 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 461 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,567 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,112 | 241,120 | SH | SOLE | 241,120 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,481 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,604 | 49,954 | SH | SOLE | 49,954 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52,553 | 416,262 | SH | SOLE | 416,262 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,568 | 99,544 | SH | SOLE | 99,544 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,829 | 126,274 | SH | SOLE | 126,274 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,307 | 73,531 | SH | SOLE | 73,531 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,888 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,087 | 143,818 | SH | SOLE | 143,818 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,662 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,598 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,378 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,905 | 193,880 | SH | SOLE | 193,880 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,536 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,548 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,087 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,104 | 135,651 | SH | SOLE | 135,651 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,986 | 102,847 | SH | SOLE | 102,847 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,569 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,012 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,083 | 153,608 | SH | SOLE | 153,608 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,445 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,825 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 467 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,098 | 63,737 | SH | SOLE | 63,737 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 34 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,534 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,322 | 64,797 | SH | SOLE | 64,797 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,491 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,023 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,355 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,493 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,659 | 67,151 | SH | SOLE | 67,151 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,679 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,360 | 60,129 | SH | SOLE | 60,129 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 25,138 | 174,767 | SH | SOLE | 174,767 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,939 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,664 | 241,330 | SH | SOLE | 241,330 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18,177 | 252,914 | SH | SOLE | 252,914 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,553 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,499 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,003 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 971 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 13,523 | 90,192 | SH | SOLE | 90,192 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,455 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,532 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,741 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,955 | 55,214 | SH | SOLE | 55,214 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,033 | 180,852 | SH | SOLE | 180,852 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,231 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,107 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,777 | 180,976 | SH | SOLE | 180,976 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,789 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,362 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,210 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,946 | 308,026 | SH | SOLE | 308,026 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 719 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 377 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,928 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,717 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,173 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,783 | 199,178 | SH | SOLE | 199,178 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,968 | 65,249 | SH | SOLE | 65,249 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,804 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,840 | 58,456 | SH | SOLE | 58,456 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,001 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,354 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,456 | 87,106 | SH | SOLE | 87,106 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,063 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,299 | 89,076 | SH | SOLE | 89,076 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,077 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 111 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,781 | 62,664 | SH | SOLE | 62,664 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,128 | 81,730 | SH | SOLE | 81,730 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 532 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,766 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,476 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 143 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,888 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 121,970 | 459,831 | SH | SOLE | 459,831 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,361 | 168,659 | SH | SOLE | 168,659 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,088 | 155,625 | SH | SOLE | 155,625 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,188 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,067 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,541 | 66,131 | SH | SOLE | 66,131 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,713 | 204,659 | SH | SOLE | 204,659 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,455 | 107,739 | SH | SOLE | 107,739 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,325 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,521 | 75,657 | SH | SOLE | 75,657 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 889 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,449 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,780 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,380 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,192 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 606 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,006 | 229,801 | SH | SOLE | 229,801 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,931 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,263 | 120,059 | SH | SOLE | 120,059 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,185 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,405 | 51,647 | SH | SOLE | 51,647 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,553 | 247,282 | SH | SOLE | 247,282 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,602 | 62,378 | SH | SOLE | 62,378 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,246 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,446 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 35,440 | 181,909 | SH | SOLE | 181,909 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,086 | 124,338 | SH | SOLE | 124,338 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,511 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,087 | 164,516 | SH | SOLE | 164,516 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 195 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,194 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,084 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,776 | 242,456 | SH | SOLE | 242,456 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,320 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,401 | 69,263 | SH | SOLE | 69,263 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,289 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,017 | 75,107 | SH | SOLE | 75,107 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,736 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,615 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,758 | 731,055 | SH | SOLE | 731,055 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,894 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,582 | 52,878 | SH | SOLE | 52,878 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,948 | 228,681 | SH | SOLE | 228,681 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,757 | 159,356 | SH | SOLE | 159,356 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 178 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,482 | 284,166 | SH | SOLE | 284,166 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,633 | 77,779 | SH | SOLE | 77,779 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,106 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 595 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,766 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,247 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,518 | 143,875 | SH | SOLE | 143,875 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 33,429 | 257,742 | SH | SOLE | 257,742 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,558 | 396,313 | SH | SOLE | 396,313 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,904 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,998 | 74,887 | SH | SOLE | 74,887 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,709 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 370 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,389 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,224 | 91,963 | SH | SOLE | 91,963 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,053 | 647,768 | SH | SOLE | 647,768 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,909 | 76,326 | SH | SOLE | 76,326 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,276 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,856 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,056 | 78,188 | SH | SOLE | 78,188 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 582 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,599 | 51,759 | SH | SOLE | 51,759 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,721 | 130,272 | SH | SOLE | 130,272 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,408 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,921 | 346,534 | SH | SOLE | 346,534 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,210 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,290 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 994 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,494 | 163,963 | SH | SOLE | 163,963 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 211 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,438 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,461 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 878 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,268 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,523 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,043 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,218 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,118 | 81,719 | SH | SOLE | 81,719 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,779 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,780 | 42,733 | SH | SOLE | 42,733 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,274 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 393 | 16,345 | SH | SOLE | 16,345 | 0 | 0 |