Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Co | 1301.0 | 145061.5 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 1770.0 | 134767.8 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 4251.0 | 144874.08 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 359.0 | 43693.89 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 1711.0 | 156659.16 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 101.0 | 23784.49 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 645.0 | 68079.75 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 4898.0 | 175201.46 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 749.0 | 21900.76 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 874.0 | 119274.78 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 290.0 | 29052.2 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 173.0 | 80389.64 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 2279.0 | 141731.01 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 1078.0 | 116736.62 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 1237.0 | 101619.55 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 558.0 | 68779.08 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 867.0 | 62710.11 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 867.0 | 82243.62 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 2080.0 | 123864.0 | CORP | Long | |
| G0250X107 | G0250X107 | Amcor PLC | 3708.0 | 38044.08 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 356.0 | 11181.96 | CORP | Long | |
| G16962105 | G16962105 | Bunge Ltd | 374.0 | 40642.58 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 649.0 | 216662.16 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 1633.0 | 174159.45 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 149.0 | 23059.24 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 274.0 | 61373.26 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 147.0 | 43050.42 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 3371.0 | 175426.84 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 3234.0 | 56206.92 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 534.0 | 41657.34 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 183.0 | 148215.36 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 4547.0 | 163964.82 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 307.0 | 46504.36 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 945.0 | 177149.7 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 263.0 | 91642.35 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 964.0 | 32997.72 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 353.0 | 92062.4 | CORP | Long | |
| G3421J106 | G3421J106 | Ferguson PLC | 510.0 | 82426.2 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 913.0 | 154187.44 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 1134.0 | 163500.12 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 1421.0 | 129808.35 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 2272.0 | 77270.72 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 674.0 | 20583.96 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 1489.0 | 165770.37 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 916.0 | 88384.84 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 663.0 | 36325.77 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 285.0 | 95842.65 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 269.0 | 19946.35 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 486.0 | 71650.98 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 651.0 | 152431.65 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 627.0 | 26515.83 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 905.0 | 162900.0 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 856.0 | 160183.28 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 1165.0 | 145333.75 | CORP | Long | |
| G0176J109 | G0176J109 | Allegion plc | 219.0 | 25592.34 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 585.0 | 84181.5 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 728.0 | 44699.2 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 3809.0 | 151141.12 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 2533.0 | 90656.07 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 2204.0 | 72357.32 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 329.0 | 21240.24 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 202.0 | 37170.02 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 227.0 | 31777.73 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 277.0 | 37453.17 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 1233.0 | 24770.97 | CORP | Long | |
| G8994E103 | G8994E103 | Trane Technologies PLC | 570.0 | 113680.8 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 2863.0 | 177305.59 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 638.0 | 157751.88 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 839.0 | 16620.59 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 741.0 | 24786.45 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 1425.0 | 83519.25 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 1377.0 | 139861.89 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 490.0 | 40694.5 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 727.0 | 90598.74 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 1473.0 | 88939.74 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 5899.0 | 188768.0 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 1235.0 | 19797.05 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 406.0 | 43271.48 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 1359.0 | 115460.64 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 527.0 | 155517.7 | CORP | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | 646.0 | 144045.08 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 1436.0 | 27930.2 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 2472.0 | 103477.92 | CORP | Long | |
| G51502105 | G51502105 | Johnson Controls International plc | 1717.0 | 119417.35 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 667.0 | 176868.39 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 210.0 | 155158.5 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 840.0 | 60849.6 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corp PLC | 759.0 | 155837.88 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 1172.0 | 89376.72 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 839.0 | 108314.9 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 722.0 | 137403.82 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 2007.0 | 91037.52 | CORP | Long | |
| G7997R103 | G7997R103 | Seagate Technology Holdings PLC | 464.0 | 29464.0 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 294.0 | 49368.48 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 523.0 | 14115.77 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 1695.0 | 82444.8 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 436.0 | 155159.32 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 637.0 | 53896.57 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 3841.0 | 173843.66 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 880.0 | 120463.2 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 706.0 | 165394.62 | CORP | Long | |
| G491BT108 | G491BT108 | Invesco Ltd | 858.0 | 14414.4 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 1976.0 | 84809.92 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 520.0 | 41662.4 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 896.0 | 25706.24 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 2245.0 | 87734.6 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 583.0 | 153515.56 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 1115.0 | 74749.6 | CORP | Long |