Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
22822V101 | 22822V101 | CROWN CASTLE INC. | 30.0 | 3248.7 | CORP | Long | |
459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 16.0 | 1353.76 | CORP | Long | |
G16962105 | G16962105 | BUNGE LIMITED | 11.0 | 1195.37 | CORP | Long | |
42809H107 | 42809H107 | HESS CORPORATION | 19.0 | 2882.87 | CORP | Long | |
59522J103 | 59522J103 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 6.0 | 897.96 | CORP | Long | |
876030107 | 876030107 | TAPESTRY, INC. | 14.0 | 604.1 | CORP | Long | |
038222105 | 038222105 | APPLIED MATERIALS, INC. | 57.0 | 8640.63 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS, INC. | 65.0 | 8108.75 | CORP | Long | |
H2906T109 | H2906T109 | Garmin Ltd. | 10.0 | 1058.9 | CORP | Long | |
34959J108 | 34959J108 | FORTIVE CORPORATION | 23.0 | 1802.05 | CORP | Long | |
651229106 | 651229106 | NEWELL BRANDS INC. | 19.0 | 212.04 | CORP | Long | |
363576109 | 363576109 | ARTHUR J. GALLAGHER & CO. | 16.0 | 3436.8 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Limited | 28.0 | 5723.48 | CORP | Long | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT, INC. | 9.0 | 789.75 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS COMPANY | 97.0 | 3721.89 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS, INC. | 151.0 | 48108.6 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC. | 57.0 | 1938.57 | CORP | Long | |
315616102 | 315616102 | F5, INC. | 4.0 | 632.96 | CORP | Long | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD. | 23.0 | 1786.87 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM, INC. | 612.0 | 81812.16 | CORP | Long | |
252131107 | 252131107 | DEXCOM, INC. | 26.0 | 3238.56 | CORP | Long | |
125523100 | 125523100 | THE CIGNA GROUP | 21.0 | 6197.1 | CORP | Long | |
69331C108 | 69331C108 | PG&E CORPORATION | 109.0 | 1919.49 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC. | 26.0 | 1697.02 | CORP | Long | |
776696106 | 776696106 | ROPER TECHNOLOGIES, INC. | 7.0 | 3451.35 | CORP | Long | |
278865100 | 278865100 | ECOLAB INC. | 16.0 | 2930.24 | CORP | Long | |
871607107 | 871607107 | SYNOPSYS, INC. | 11.0 | 4969.8 | CORP | Long | |
406216101 | 406216101 | HALLIBURTON COMPANY | 60.0 | 2344.8 | CORP | Long | |
651639106 | 651639106 | NEWMONT CORPORATION | 55.0 | 2360.6 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORPORATION | 87.0 | 6498.03 | CORP | Long | |
902653104 | 902653104 | UDR, INC. | 20.0 | 817.6 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 15.0 | 6695.55 | CORP | Long | |
816851109 | 816851109 | SEMPRA | 22.0 | 3278.44 | CORP | Long | |
57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC. | 3.0 | 807.66 | CORP | Long | |
G7S00T104 | G7S00T104 | PENTAIR PUBLIC LIMITED COMPANY | 10.0 | 695.0 | CORP | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC. | 13.0 | 2094.04 | CORP | Long | |
445658107 | 445658107 | J. B. HUNT TRANSPORT SERVICES, INC. | 4.0 | 815.76 | CORP | Long | |
913903100 | 913903100 | UNIVERSAL HEALTH SERVICES, INC. | 6.0 | 833.76 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 7.0 | 2439.15 | CORP | Long | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS, INC. | 79.0 | 5989.78 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC COMPANY | 78.0 | 8910.72 | CORP | Long | |
963320106 | 963320106 | WHIRLPOOL CORPORATION | 4.0 | 577.04 | CORP | Long | |
049560105 | 049560105 | ATMOS ENERGY CORPORATION | 9.0 | 1095.39 | CORP | Long | |
G0250X107 | G0250X107 | AMCOR PLC | 99.0 | 1015.74 | CORP | Long | |
052769106 | 052769106 | AUTODESK, INC. | 16.0 | 3391.84 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC. | 18.0 | 1984.5 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 26.0 | 3351.66 | CORP | Long | |
070830104 | 070830104 | BATH & BODY WORKS, INC. | 20.0 | 741.2 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS, INC. | 5.0 | 2323.4 | CORP | Long | |
723484101 | 723484101 | PINNACLE WEST CAPITAL CORPORATION | 10.0 | 828.2 | CORP | Long | |
50540R409 | 50540R409 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 5.0 | 1069.65 | CORP | Long | |
148806102 | 148806102 | CATALENT, INC. | 12.0 | 582.24 | CORP | Long | |
05464C101 | 05464C101 | AXON ENTERPRISE, INC. | 6.0 | 1115.58 | CORP | Long | |
040413106 | 040413106 | ARISTA NETWORKS, INC. | 18.0 | 2791.62 | CORP | Long | |
460146103 | 460146103 | INTERNATIONAL PAPER COMPANY | 33.0 | 1189.98 | CORP | Long | |
883203101 | 883203101 | TEXTRON INC. | 13.0 | 1011.01 | CORP | Long | |
580135101 | 580135101 | MCDONALD'S CORPORATION | 51.0 | 14953.2 | CORP | Long | |
934423104 | 934423104 | WARNER BROS. DISCOVERY, INC. | 149.0 | 1947.43 | CORP | Long | |
65473P105 | 65473P105 | NISOURCE INC. | 25.0 | 696.0 | CORP | Long | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 7.0 | 1175.44 | CORP | Long | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 13.0 | 825.5 | CORP | Long | |
60855R100 | 60855R100 | MOLINA HEALTHCARE, INC. | 5.0 | 1522.45 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORPORATION | 511.0 | 171655.12 | CORP | Long | |
285512109 | 285512109 | ELECTRONIC ARTS INC. | 17.0 | 2317.95 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC. | 98.0 | 4375.7 | CORP | Long | |
81762P102 | 81762P102 | SERVICENOW, INC. | 14.0 | 8162.0 | CORP | Long | |
754730109 | 754730109 | RAYMOND JAMES FINANCIAL, INC. | 14.0 | 1540.98 | CORP | Long | |
806857108 | 806857108 | Schlumberger N.V. | 98.0 | 5717.32 | CORP | Long | |
446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES, INC. | 3.0 | 689.01 | CORP | Long | |
254687106 | 254687106 | THE WALT DISNEY COMPANY | 127.0 | 11289.03 | CORP | Long | |
22160N109 | 22160N109 | COSTAR GROUP, INC. | 27.0 | 2267.19 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy, Inc. | 57.0 | 3052.35 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | 24.0 | 3098.4 | CORP | Long | |
012653101 | 012653101 | ALBEMARLE CORPORATION | 7.0 | 1485.96 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corporation | 10.0 | 4450.0 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 18.0 | 1899.9 | CORP | Long | |
693475105 | 693475105 | THE PNC FINANCIAL SERVICES GROUP, INC. | 27.0 | 3696.03 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC. | 122.0 | 18248.76 | CORP | Long | |
018802108 | 018802108 | ALLIANT ENERGY CORPORATION | 20.0 | 1074.8 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORPORATION | 14.0 | 1437.8 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES, INC. | 14.0 | 2652.86 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 90.0 | 8240.4 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | 14.0 | 3130.12 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORPORATION. | 23.0 | 2222.95 | CORP | Long | |
92276F100 | 92276F100 | VENTAS, INC. | 26.0 | 1261.52 | CORP | Long | |
955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES, INC. | 5.0 | 1840.2 | CORP | Long | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS, INC. | 10.0 | 1143.7 | CORP | Long | |
016255101 | 016255101 | ALIGN TECHNOLOGY, INC. | 5.0 | 1889.45 | CORP | Long | |
25754A201 | 25754A201 | DOMINO'S PIZZA, INC. | 3.0 | 1190.22 | CORP | Long | |
23355L106 | 23355L106 | DXC TECHNOLOGY COMPANY | 12.0 | 331.8 | CORP | Long | |
579780206 | 579780206 | MCCORMICK & COMPANY, INCORPORATED | 16.0 | 1431.68 | CORP | Long | |
12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE, INC. | 10.0 | 1001.8 | CORP | Long | |
219350105 | 219350105 | CORNING INCORPORATED | 52.0 | 1764.88 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO., INC. | 176.0 | 18770.4 | CORP | Long | |
37959E102 | 37959E102 | GLOBE LIFE INC. | 5.0 | 560.85 | CORP | Long | |
929160109 | 929160109 | VULCAN MATERIALS COMPANY | 10.0 | 2205.0 | CORP | Long | |
770323103 | 770323103 | ROBERT HALF INC. | 6.0 | 444.9 | CORP | Long | |
518439104 | 518439104 | THE ESTEE LAUDER COMPANIES INC. | 15.0 | 2700.0 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC., | 122.0 | 42939.12 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES, INC. | 40.0 | 5301.2 | CORP | Long | |
00130H105 | 00130H105 | THE AES CORPORATION | 40.0 | 865.2 | CORP | Long | |
969457100 | 969457100 | THE WILLIAMS COMPANIES, INC. | 85.0 | 2928.25 | CORP | Long | |
444859102 | 444859102 | HUMANA INC. | 8.0 | 3654.64 | CORP | Long | |
337738108 | 337738108 | FISERV, INC. | 45.0 | 5679.45 | CORP | Long | |
68622V106 | 68622V106 | ORGANON & CO. | 14.0 | 307.72 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 17.0 | 5989.78 | CORP | Long | |
368736104 | 368736104 | GENERAC HOLDINGS INC. | 5.0 | 768.5 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES, INC. | 113.0 | 12927.2 | CORP | Long | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES, INC. | 10.0 | 945.0 | CORP | Long | |
670346105 | 670346105 | NUCOR CORPORATION | 16.0 | 2753.44 | CORP | Long | |
G0403H108 | G0403H108 | Aon plc | 14.0 | 4459.0 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORPORATION | 43.0 | 9976.86 | CORP | Long | |
824348106 | 824348106 | THE SHERWIN-WILLIAMS COMPANY | 15.0 | 4147.5 | CORP | Long | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INCORPORATED | 7.0 | 946.47 | CORP | Long | |
452327109 | 452327109 | ILLUMINA, INC. | 10.0 | 1921.5 | CORP | Long | |
896239100 | 896239100 | TRIMBLE INC. | 20.0 | 1076.0 | CORP | Long | |
058498106 | 058498106 | BALL CORPORATION | 21.0 | 1232.49 | CORP | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 30.0 | 1036.2 | CORP | Long | |
92556V106 | 92556V106 | VIATRIS INC. | 79.0 | 831.87 | CORP | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 120.0 | 13359.6 | CORP | Long | |
277432100 | 277432100 | EASTMAN CHEMICAL COMPANY | 10.0 | 855.8 | CORP | Long | |
G3223R108 | G3223R108 | Everest Group, Ltd. | 4.0 | 1442.04 | CORP | Long | |
030420103 | 030420103 | AMERICAN WATER WORKS COMPANY, INC. | 13.0 | 1916.59 | CORP | Long | |
440452100 | 440452100 | HORMEL FOODS CORPORATION | 19.0 | 776.72 | CORP | Long | |
12514G108 | 12514G108 | CDW CORPORATION | 9.0 | 1683.63 | CORP | Long | |
237194105 | 237194105 | DARDEN RESTAURANTS, INC. | 8.0 | 1351.36 | CORP | Long | |
75513E101 | 75513E101 | RTX CORPORATION | 101.0 | 8880.93 | CORP | Long | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC. | 2.0 | 2514.94 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 41.0 | 2475.58 | CORP | Long | |
880770102 | 880770102 | TERADYNE, INC. | 10.0 | 1129.4 | CORP | Long | |
458140100 | 458140100 | INTEL CORPORATION | 283.0 | 10122.91 | CORP | Long | |
941848103 | 941848103 | WATERS CORPORATION | 5.0 | 1381.05 | CORP | Long | |
260003108 | 260003108 | DOVER CORPORATION | 9.0 | 1313.73 | CORP | Long | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | 14.0 | 3132.64 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER COMPANY | 50.0 | 1703.0 | CORP | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC. | 6.0 | 2516.94 | CORP | Long | |
244199105 | 244199105 | DEERE & COMPANY | 18.0 | 7732.8 | CORP | Long | |
482480100 | 482480100 | KLA CORPORATION | 9.0 | 4625.55 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS, INC. | 21.0 | 5249.16 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH, INC. | 16.0 | 7546.08 | CORP | Long | |
87612G101 | 87612G101 | TARGA RESOURCES CORP. | 13.0 | 1065.87 | CORP | Long | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLAND COMPANY. | 40.0 | 3398.4 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 3.0 | 8912.4 | CORP | Long | |
09062X103 | 09062X103 | BIOGEN INC. | 10.0 | 2701.9 | CORP | Long | |
872540109 | 872540109 | THE TJX COMPANIES, INC. | 81.0 | 7008.93 | CORP | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | 28.0 | 2546.88 | CORP | Long | |
74144T108 | 74144T108 | T. ROWE PRICE GROUP, INC. | 16.0 | 1972.16 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 294.0 | 10019.52 | CORP | Long | |
55354G100 | 55354G100 | MSCI INC. | 5.0 | 2740.4 | CORP | Long | |
30034W106 | 30034W106 | Evergy, Inc. | 14.0 | 839.58 | CORP | Long | |
92826C839 | 92826C839 | VISA INC. | 111.0 | 26388.03 | CORP | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | 15.0 | 3503.85 | CORP | Long | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS, INC. | 4.0 | 1785.84 | CORP | Long | |
902252105 | 902252105 | TYLER TECHNOLOGIES, INC. | 3.0 | 1189.89 | CORP | Long | |
133131102 | 133131102 | CAMDEN PROPERTY TRUST | 6.0 | 654.54 | CORP | Long | |
513272104 | 513272104 | LAMB WESTON HOLDINGS, INC. | 9.0 | 932.67 | CORP | Long | |
45784P101 | 45784P101 | INSULET CORPORATION | 6.0 | 1660.5 | CORP | Long | |
031162100 | 031162100 | AMGEN INC. | 36.0 | 8429.4 | CORP | Long | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 14.0 | 2792.16 | CORP | Long | |
020002101 | 020002101 | THE ALLSTATE CORPORATION | 17.0 | 1915.56 | CORP | Long | |
910047109 | 910047109 | UNITED AIRLINES HOLDINGS, INC. | 20.0 | 1086.2 | CORP | Long | |
654106103 | 654106103 | NIKE, INC. | 86.0 | 9493.54 | CORP | Long | |
303250104 | 303250104 | FAIR ISAAC CORPORATION | 2.0 | 1675.94 | CORP | Long | |
78410G104 | 78410G104 | N/A | 6.0 | 1313.7 | CORP | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | 25.0 | 2925.5 | CORP | Long | |
831865209 | 831865209 | A. O. SMITH CORPORATION | 7.0 | 508.41 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | 33.0 | 6280.23 | CORP | Long | |
775711104 | 775711104 | ROLLINS, INC. | 10.0 | 408.3 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS, INC. | 7.0 | 2836.33 | CORP | Long | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS, INC. | 13.0 | 1067.04 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corporation | 91.0 | 3023.02 | CORP | Long | |
29355A107 | 29355A107 | ENPHASE ENERGY, INC. | 10.0 | 1518.3 | CORP | Long | |
125896100 | 125896100 | CMS ENERGY CORPORATION | 19.0 | 1160.33 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO & COMPANY | 257.0 | 11863.12 | CORP | Long | |
902973304 | 902973304 | U.S. BANCORP | 92.0 | 3650.56 | CORP | Long | |
892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 6.0 | 1343.94 | CORP | Long | |
854502101 | 854502101 | STANLEY BLACK & DECKER, INC. | 9.0 | 893.43 | CORP | Long | |
92345Y106 | 92345Y106 | VERISK ANALYTICS, INC. | 10.0 | 2289.4 | CORP | Long | |
34959E109 | 34959E109 | FORTINET, INC. | 46.0 | 3575.12 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES, INC. | 87.0 | 6624.18 | CORP | Long | |
574599106 | 574599106 | MASCO CORPORATION | 14.0 | 849.52 | CORP | Long | |
512807108 | 512807108 | LAM RESEARCH CORPORATION | 9.0 | 6466.41 | CORP | Long | |
159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 4.0 | 838.16 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP, INC. | 52.0 | 3134.56 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORPORATION | 10.0 | 655.3 | CORP | Long | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION | 4.0 | 1231.84 | CORP | Long | |
209115104 | 209115104 | CONSOLIDATED EDISON, INC. | 26.0 | 2466.36 | CORP | Long | |
833034101 | 833034101 | SNAP-ON INCORPORATED | 4.0 | 1089.76 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC. | 26.0 | 5172.96 | CORP | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY, INC. | 12.0 | 1767.84 | CORP | Long | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC. | 24.0 | 1872.0 | CORP | Long | |
30212P303 | 30212P303 | EXPEDIA GROUP, INC. | 10.0 | 1225.3 | CORP | Long | |
61945C103 | 61945C103 | THE MOSAIC COMPANY | 23.0 | 937.48 | CORP | Long | |
053611109 | 053611109 | AVERY DENNISON CORPORATION | 4.0 | 736.04 | CORP | Long | |
806407102 | 806407102 | HENRY SCHEIN, INC. | 8.0 | 630.32 | CORP | Long | |
126408103 | 126408103 | CSX Corporation | 139.0 | 4631.48 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE, INC. | 66.0 | 14850.66 | CORP | Long | |
427866108 | 427866108 | THE HERSHEY COMPANY | 10.0 | 2313.1 | CORP | Long | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORPORATION | 50.0 | 3156.5 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION | 9.0 | 3621.6 | CORP | Long | |
808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION | 102.0 | 6742.2 | CORP | Long | |
174610105 | 174610105 | CITIZENS FINANCIAL GROUP, INC. | 30.0 | 967.8 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORPORATION | 15.0 | 4049.25 | CORP | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 126.0 | 5722.92 | CORP | Long | |
988498101 | 988498101 | YUM! Brands, Inc. | 19.0 | 2615.73 | CORP | Long | |
743315103 | 743315103 | THE PROGRESSIVE CORPORATION | 40.0 | 5039.2 | CORP | Long | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 36.0 | 2377.08 | CORP | Long | |
81211K100 | 81211K100 | SEALED AIR CORPORATION | 9.0 | 410.58 | CORP | Long | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL, INC. | 2.0 | 3924.56 | CORP | Long | |
143658300 | 143658300 | Carnival Corporation | 70.0 | 1318.8 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC. | 14.0 | 581.28 | CORP | Long | |
717081103 | 717081103 | PFIZER INC. | 386.0 | 13919.16 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS, INC. | 5.0 | 1710.5 | CORP | Long | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL, INC. | 24.0 | 2315.76 | CORP | Long | |
372460105 | 372460105 | GENUINE PARTS COMPANY | 9.0 | 1401.48 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PUBLIC LIMITED COMPANY | 7.0 | 1578.85 | CORP | Long | |
571748102 | 571748102 | MARSH & MCLENNAN COMPANIES, INC. | 36.0 | 6783.12 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 21.0 | 1066.17 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 7.0 | 5193.37 | CORP | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE COMPANY | 10.0 | 697.7 | CORP | Long | |
74736K101 | 74736K101 | QORVO, INC. | 5.0 | 550.1 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US, INC. | 41.0 | 5648.57 | CORP | Long | |
931142103 | 931142103 | WALMART INC. | 95.0 | 15186.7 | CORP | Long | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 11.0 | 1682.34 | CORP | Long | |
88160R101 | 88160R101 | TESLA, INC. | 184.0 | 49207.12 | CORP | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | 31.0 | 17380.77 | CORP | Long | |
G54950103 | G54950103 | LINDE PUBLIC LIMITED COMPANY | 34.0 | 13282.78 | CORP | Long | |
751212101 | 751212101 | RALPH LAUREN CORPORATION | 3.0 | 393.99 | CORP | Long | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INCORPORATED | 37.0 | 3475.78 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA, INC. | 49.0 | 2765.07 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR COMPANY | 263.0 | 3474.23 | CORP | Long | |
302491303 | 302491303 | FMC CORPORATION | 10.0 | 962.3 | CORP | Long | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD, INC. | 49.0 | 4545.24 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX, INC. | 31.0 | 13608.07 | CORP | Long | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INCORPORATED | 96.0 | 1175.04 | CORP | Long | |
842587107 | 842587107 | THE SOUTHERN COMPANY | 76.0 | 5497.84 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORPORATION | 106.0 | 12426.38 | CORP | Long | |
49446R109 | 49446R109 | KIMCO REALTY CORPORATION. | 41.0 | 830.66 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORPORATION | 9.0 | 3690.09 | CORP | Long | |
983134107 | 983134107 | WYNN RESORTS, LIMITED | 6.0 | 653.88 | CORP | Long | |
337932107 | 337932107 | FIRSTENERGY CORP. | 36.0 | 1418.04 | CORP | Long | |
532457108 | 532457108 | ELI LILLY AND COMPANY | 55.0 | 25000.25 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 33.0 | 3681.15 | CORP | Long | |
253868103 | 253868103 | DIGITAL REALTY TRUST, INC. | 19.0 | 2367.78 | CORP | Long | |
N/A | N/A | N/A | 7.0 | 388.5 | CORP | N/A | |
615369105 | 615369105 | MOODY'S CORPORATION | 11.0 | 3880.25 | CORP | Long | |
233331107 | 233331107 | DTE ENERGY COMPANY | 14.0 | 1600.2 | CORP | Long | |
46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | 25.0 | 8110.0 | CORP | Long | |
23918K108 | 23918K108 | DAVITA INC. | 4.0 | 407.96 | CORP | Long | |
G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 43.0 | 13603.05 | CORP | Long | |
681919106 | 681919106 | OMNICOM GROUP INC. | 13.0 | 1100.06 | CORP | Long | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER COMPANY, INC. | 34.0 | 2881.16 | CORP | Long | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES, INC. | 5.0 | 1244.55 | CORP | Long | |
G0176J109 | G0176J109 | ALLEGION PUBLIC LIMITED COMPANY | 4.0 | 467.44 | CORP | Long | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE, INC. | 48.0 | 1438.56 | CORP | Long | |
925652109 | 925652109 | VICI PROPERTIES INC. | 68.0 | 2140.64 | CORP | Long | |
032654105 | 032654105 | ANALOG DEVICES, INC. | 36.0 | 7183.08 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORPORATION | 475.0 | 15200.0 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE, INC. | 37.0 | 4247.6 | CORP | Long | |
35137L204 | 35137L204 | FOX CORPORATION | 7.0 | 219.87 | CORP | Long | |
437076102 | 437076102 | THE HOME DEPOT, INC. | 70.0 | 23368.8 | CORP | Long | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | 32.0 | 512.96 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 64.0 | 32407.68 | CORP | Long | |
134429109 | 134429109 | CAMPBELL SOUP COMPANY | 10.0 | 458.2 | CORP | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 33.0 | 2082.96 | CORP | Long | |
26614N102 | 26614N102 | DUPONT DE NEMOURS, INC. | 35.0 | 2717.05 | CORP | Long | |
12504L109 | 12504L109 | CBRE GROUP, INC. | 20.0 | 1666.2 | CORP | Long | |
871829107 | 871829107 | SYSCO CORPORATION | 36.0 | 2747.16 | CORP | Long | |
631103108 | 631103108 | NASDAQ, INC. | 21.0 | 1060.29 | CORP | Long | |
73278L105 | 73278L105 | POOL CORPORATION | 3.0 | 1154.22 | CORP | Long | |
55261F104 | 55261F104 | M&T BANK CORPORATION | 14.0 | 1958.04 | CORP | Long | |
370334104 | 370334104 | GENERAL MILLS, INC. | 40.0 | 2989.6 | CORP | Long | |
04621X108 | 04621X108 | ASSURANT, INC. | 4.0 | 538.04 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson Public Limited Company | 6.0 | 1267.98 | CORP | Long | |
143130102 | 143130102 | CarMax, Inc. | 10.0 | 826.1 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 63.0 | 11340.0 | CORP | Long | |
416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 20.0 | 1437.6 | CORP | Long | |
297178105 | 297178105 | ESSEX PROPERTY TRUST, INC. | 5.0 | 1217.75 | CORP | Long | |
171340102 | 171340102 | CHURCH & DWIGHT CO., INC. | 15.0 | 1435.05 | CORP | Long | |
704326107 | 704326107 | PAYCHEX, INC. | 22.0 | 2760.34 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES, INC. | 15.0 | 2158.5 | CORP | Long | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES COMPANY | 15.0 | 3385.05 | CORP | Long | |
090572207 | 090572207 | BIO-RAD LABORATORIES, INC. | 2.0 | 810.72 | CORP | Long | |
097023105 | 097023105 | THE BOEING COMPANY | 39.0 | 9315.15 | CORP | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC. | 3.0 | 1305.12 | CORP | Long | |
96145D105 | 96145D105 | WESTROCK COMPANY | 15.0 | 499.35 | CORP | Long | |
26884L109 | 26884L109 | EQT CORPORATION | 25.0 | 1054.5 | CORP | Long | |
98978V103 | 98978V103 | ZOETIS INC. | 33.0 | 6206.97 | CORP | Long | |
235851102 | 235851102 | DANAHER CORPORATION | 46.0 | 11732.76 | CORP | Long | |
29444U700 | 29444U700 | N/A | 6.0 | 4859.52 | CORP | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | 29.0 | 3124.75 | CORP | Long | |
989701107 | 989701107 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 9.0 | 344.25 | CORP | Long | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 24.0 | 529.68 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORPORATION | 120.0 | 19639.2 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 29.0 | 7170.54 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 57.0 | 22473.96 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS, INC. | 45.0 | 828.0 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 284.0 | 14779.36 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 25.0 | 1808.25 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY, INC. | 40.0 | 1203.6 | CORP | Long | |
336433107 | 336433107 | FIRST SOLAR, INC. | 6.0 | 1244.4 | CORP | Long | |
023608102 | 023608102 | AMEREN CORPORATION | 20.0 | 1713.4 | CORP | Long | |
443201108 | 443201108 | HOWMET AEROSPACE INC. | 24.0 | 1227.36 | CORP | Long | |
29414B104 | 29414B104 | EPAM SYSTEMS, INC. | 5.0 | 1184.05 | CORP | Long | |
863667101 | 863667101 | STRYKER CORPORATION | 24.0 | 6801.84 | CORP | Long | |
418056107 | 418056107 | Hasbro, Inc. | 7.0 | 451.92 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 57.0 | 4346.82 | CORP | Long | |
665859104 | 665859104 | NORTHERN TRUST CORPORATION | 15.0 | 1201.8 | CORP | Long | |
294429105 | 294429105 | EQUIFAX INC. | 7.0 | 1428.56 | CORP | Long | |
256746108 | 256746108 | DOLLAR TREE, INC. | 16.0 | 2469.28 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORPORATION | 99.0 | 5133.15 | CORP | Long | |
15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC. | 10.0 | 708.1 | CORP | Long | |
540424108 | 540424108 | LOEWS CORPORATION | 10.0 | 626.5 | CORP | Long | |
02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC. | 41.0 | 686.75 | CORP | Long | |
57667L107 | 57667L107 | MATCH GROUP, INC. | 18.0 | 837.18 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 47.0 | 3268.85 | CORP | Long | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORPORATION | 11.0 | 2055.9 | CORP | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE | 12.0 | 3381.0 | CORP | Long | |
461202103 | 461202103 | INTUIT INC. | 19.0 | 9722.3 | CORP | Long |