Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
253868103 | 253868103 | DIGITAL REALTY TRUST, INC. | 211.0 | 26294.82 | CORP | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE, INC. | 539.0 | 100863.07 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INCORPORATED | 38.0 | 34189.36 | CORP | Long | |
59522J103 | 59522J103 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 89.0 | 13319.74 | CORP | Long | |
461202103 | 461202103 | INTUIT INC. | 210.0 | 107457.0 | CORP | Long | |
34959E109 | 34959E109 | FORTINET, INC. | 498.0 | 38704.56 | CORP | Long | |
773903109 | 773903109 | ROCKWELL AUTOMATION, INC. | 88.0 | 29593.52 | CORP | Long | |
22160N109 | 22160N109 | COSTAR GROUP, INC. | 310.0 | 26030.7 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE, INC. | 730.0 | 164257.3 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC. | 275.0 | 54714.0 | CORP | Long | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | 135.0 | 30207.6 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES, INC. | 144.0 | 27286.56 | CORP | Long | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INCORPORATED | 37.0 | 14227.61 | CORP | Long | |
252131107 | 252131107 | DEXCOM, INC. | 295.0 | 36745.2 | CORP | Long | |
69351T106 | 69351T106 | PPL CORPORATION | 516.0 | 14205.48 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | 358.0 | 68130.98 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORPORATION | 589.0 | 55142.18 | CORP | Long | |
023608102 | 023608102 | AMEREN CORPORATION | 209.0 | 17905.03 | CORP | Long | |
482480100 | 482480100 | KLA CORPORATION | 106.0 | 54478.7 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR COMPANY | 3000.0 | 39630.0 | CORP | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC. | 200.0 | 31098.0 | CORP | Long | |
38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP, INC. | 247.0 | 87899.89 | CORP | Long | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | 258.0 | 17012.52 | CORP | Long | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INCORPORATED | 417.0 | 39172.98 | CORP | Long | |
96145D105 | 96145D105 | WESTROCK COMPANY | 204.0 | 6791.16 | CORP | Long | |
247361702 | 247361702 | DELTA AIR LINES, INC. | 460.0 | 21279.6 | CORP | Long | |
15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC. | 101.0 | 7151.81 | CORP | Long | |
806857108 | 806857108 | Schlumberger N.V. | 1090.0 | 63590.6 | CORP | Long | |
G6095L109 | G6095L109 | APTIV PLC | 203.0 | 22226.47 | CORP | Long | |
012653101 | 012653101 | ALBEMARLE CORPORATION | 89.0 | 18892.92 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 633.0 | 48272.58 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION | 104.0 | 41849.6 | CORP | Long | |
65249B208 | 65249B208 | NEWS CORPORATION | 139.0 | 2795.29 | CORP | Long | |
148806102 | 148806102 | CATALENT, INC. | 113.0 | 5482.76 | CORP | Long | |
446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES, INC. | 27.0 | 6201.09 | CORP | Long | |
808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION | 1137.0 | 75155.7 | CORP | Long | |
040413106 | 040413106 | ARISTA NETWORKS, INC. | 194.0 | 30087.46 | CORP | Long | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 165.0 | 32907.6 | CORP | Long | |
237194105 | 237194105 | DARDEN RESTAURANTS, INC. | 85.0 | 14358.2 | CORP | Long | |
30212P303 | 30212P303 | EXPEDIA GROUP, INC. | 117.0 | 14336.01 | CORP | Long | |
436440101 | 436440101 | HOLOGIC, INC. | 171.0 | 13580.82 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 264.0 | 19095.12 | CORP | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS, INC. | 128.0 | 36688.64 | CORP | Long | |
191216100 | 191216100 | THE COCA-COLA COMPANY | 2907.0 | 180030.51 | CORP | Long | |
150870103 | 150870103 | CELANESE CORPORATION | 75.0 | 9404.25 | CORP | Long | |
681919106 | 681919106 | OMNICOM GROUP INC. | 150.0 | 12693.0 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORPORATION. | 247.0 | 23872.55 | CORP | Long | |
682680103 | 682680103 | ONEOK, INC. | 337.0 | 22592.48 | CORP | Long | |
445658107 | 445658107 | J. B. HUNT TRANSPORT SERVICES, INC. | 66.0 | 13460.04 | CORP | Long | |
174610105 | 174610105 | CITIZENS FINANCIAL GROUP, INC. | 330.0 | 10645.8 | CORP | Long | |
34959J108 | 34959J108 | FORTIVE CORPORATION | 267.0 | 20919.45 | CORP | Long | |
655663102 | 655663102 | NORDSON CORPORATION | 36.0 | 9057.96 | CORP | Long | |
070830104 | 070830104 | BATH & BODY WORKS, INC. | 170.0 | 6300.2 | CORP | Long | |
101121101 | 101121101 | BOSTON PROPERTIES, INC. | 104.0 | 6929.52 | CORP | Long | |
03743Q108 | 03743Q108 | APA CORPORATION | 266.0 | 10770.34 | CORP | Long | |
609207105 | 609207105 | Mondelez International, Inc. | 1008.0 | 74723.04 | CORP | Long | |
913903100 | 913903100 | UNIVERSAL HEALTH SERVICES, INC. | 46.0 | 6392.16 | CORP | Long | |
760759100 | 760759100 | REPUBLIC SERVICES, INC. | 162.0 | 24479.82 | CORP | Long | |
09073M104 | 09073M104 | BIO-TECHNE CORPORATION | 107.0 | 8923.8 | CORP | Long | |
12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE, INC. | 77.0 | 7713.86 | CORP | Long | |
92276F100 | 92276F100 | VENTAS, INC. | 300.0 | 14556.0 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 275.0 | 35450.25 | CORP | Long | |
723484101 | 723484101 | PINNACLE WEST CAPITAL CORPORATION | 90.0 | 7453.8 | CORP | Long | |
418056107 | 418056107 | Hasbro, Inc. | 108.0 | 6972.48 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORPORATION | 1101.0 | 57086.85 | CORP | Long | |
29399EMV6 | 29399EMV6 | N/A | -16.0 | -11704.0 | CORP | N/A | |
855244109 | 855244109 | STARBUCKS CORPORATION | 851.0 | 86436.07 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | 171.0 | 38232.18 | CORP | Long | |
037833100 | 037833100 | APPLE INC. | 11103.0 | 2181184.35 | CORP | Long | |
714046109 | 714046109 | REVVITY, INC. | 94.0 | 11557.3 | CORP | Long | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | 767.0 | 27450.93 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson Public Limited Company | 82.0 | 17329.06 | CORP | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | 331.0 | 185581.77 | CORP | Long | |
92939U106 | 92939U106 | WEC ENERGY GROUP, INC. | 240.0 | 21566.4 | CORP | Long | |
59156R108 | 59156R108 | METLIFE, INC. | 488.0 | 30729.36 | CORP | Long | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES COMPANY | 177.0 | 39943.59 | CORP | Long | |
833034101 | 833034101 | SNAP-ON INCORPORATED | 36.0 | 9807.84 | CORP | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC. | 135.0 | 21745.8 | CORP | Long | |
205887102 | 205887102 | CONAGRA BRANDS, INC. | 358.0 | 11745.98 | CORP | Long | |
74762E102 | 74762E102 | QUANTA SERVICES, INC. | 110.0 | 22178.2 | CORP | Long | |
854502101 | 854502101 | STANLEY BLACK & DECKER, INC. | 99.0 | 9827.73 | CORP | Long | |
35137L204 | 35137L204 | FOX CORPORATION | 139.0 | 4365.99 | CORP | Long | |
N6596X109 | N6596X109 | NXP Semiconductors N.V. | 197.0 | 43927.06 | CORP | Long | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO. | 418.0 | 14278.88 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC. | 3832.0 | 510077.52 | CORP | Long | |
260003108 | 260003108 | DOVER CORPORATION | 106.0 | 15472.82 | CORP | Long | |
313745101 | 313745101 | FEDERAL REALTY INVESTMENT TRUST | 50.0 | 5076.0 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES, INC. | 1201.0 | 137394.4 | CORP | Long | |
78409V104 | 78409V104 | S&P GLOBAL INC. | 244.0 | 96260.44 | CORP | Long | |
099724106 | 099724106 | BORGWARNER INC. | 197.0 | 9160.5 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS, INC. | 233.0 | 58240.68 | CORP | Long | |
571748102 | 571748102 | MARSH & MCLENNAN COMPANIES, INC. | 367.0 | 69150.14 | CORP | Long | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES, INC. | 114.0 | 10773.0 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY, INC. | 1506.0 | 110389.8 | CORP | Long | |
337738108 | 337738108 | FISERV, INC. | 471.0 | 59444.91 | CORP | Long | |
126408103 | 126408103 | CSX Corporation | 1554.0 | 51779.28 | CORP | Long | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 267.0 | 5892.69 | CORP | Long | |
918204108 | 918204108 | V.F. CORPORATION | 278.0 | 5507.18 | CORP | Long | |
745867101 | 745867101 | PULTEGROUP, INC. | 154.0 | 12996.06 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 206.0 | 10458.62 | CORP | Long | |
493267108 | 493267108 | KEYCORP | 611.0 | 7521.41 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 627.0 | 247213.56 | CORP | Long | |
256677105 | 256677105 | DOLLAR GENERAL CORPORATION | 166.0 | 28030.76 | CORP | Long | |
001055102 | 001055102 | AFLAC INCORPORATED | 418.0 | 30238.12 | CORP | Long | |
934423104 | 934423104 | WARNER BROS. DISCOVERY, INC. | 1678.0 | 21931.46 | CORP | Long | |
955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES, INC. | 58.0 | 21346.32 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC. | 1319.0 | 197296.02 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 1561.0 | 97078.59 | CORP | Long | |
98419M100 | 98419M100 | XYLEM INC. | 149.0 | 16799.75 | CORP | Long | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS, INC. | 151.0 | 12394.08 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORPORATION | 1855.0 | 866822.95 | CORP | Long | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORPORATION | 582.0 | 33459.18 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES, INC. | 178.0 | 25614.2 | CORP | Long | |
816851109 | 816851109 | SEMPRA | 241.0 | 35913.82 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH, INC. | 175.0 | 82535.25 | CORP | Long | |
02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC. | 431.0 | 7219.25 | CORP | Long | |
929160109 | 929160109 | VULCAN MATERIALS COMPANY | 102.0 | 22491.0 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS, INC. | 1659.0 | 528557.4 | CORP | Long | |
159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 34.0 | 7124.36 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 427.0 | 25782.26 | CORP | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 318.0 | 10983.72 | CORP | Long | |
872540109 | 872540109 | THE TJX COMPANIES, INC. | 881.0 | 76232.93 | CORP | Long | |
21036P108 | 21036P108 | CONSTELLATION BRANDS, INC. | 124.0 | 33827.2 | CORP | Long | |
92343E102 | 92343E102 | VERISIGN, INC. | 69.0 | 14555.55 | CORP | Long | |
216648402 | 216648402 | THE COOPER COMPANIES, INC. | 39.0 | 15259.14 | CORP | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION | 493.0 | 26622.0 | CORP | Long | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 156.0 | 9906.0 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS, INC. | 547.0 | 10064.8 | CORP | Long | |
12514G108 | 12514G108 | CDW CORPORATION | 103.0 | 19268.21 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC. | 163.0 | 6767.76 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORPORATION | 397.0 | 27031.73 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX, INC. | 331.0 | 145299.07 | CORP | Long | |
57667L107 | 57667L107 | MATCH GROUP, INC. | 236.0 | 10976.36 | CORP | Long | |
031100100 | 031100100 | AMETEK, INC. | 174.0 | 27596.4 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORPORATION | 1302.0 | 213085.32 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | 258.0 | 33307.8 | CORP | Long | |
084423102 | 084423102 | W. R. BERKLEY CORPORATION | 148.0 | 9130.12 | CORP | Long | |
018802108 | 018802108 | ALLIANT ENERGY CORPORATION | 204.0 | 10962.96 | CORP | Long | |
45167R104 | 45167R104 | IDEX CORPORATION | 59.0 | 13322.79 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 2189.0 | 345774.44 | CORP | Long | |
278642103 | 278642103 | EBAY INC. | 404.0 | 17982.04 | CORP | Long | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 382.0 | 17277.86 | CORP | Long | |
842587107 | 842587107 | THE SOUTHERN COMPANY | 834.0 | 60331.56 | CORP | Long | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 675.0 | 97321.5 | CORP | Long | |
26884L109 | 26884L109 | EQT CORPORATION | 269.0 | 11346.42 | CORP | Long | |
580135101 | 580135101 | MCDONALD'S CORPORATION | 545.0 | 159794.0 | CORP | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE COMPANY | 139.0 | 9698.03 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PUBLIC LIMITED COMPANY | 76.0 | 17141.8 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORPORATION | 176.0 | 47511.2 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC. | 305.0 | 19907.35 | CORP | Long | |
29444U700 | 29444U700 | N/A | 70.0 | 56694.4 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 80.0 | 59352.8 | CORP | Long | |
303250104 | 303250104 | FAIR ISAAC CORPORATION | 20.0 | 16759.4 | CORP | Long | |
25754A201 | 25754A201 | DOMINO'S PIZZA, INC. | 24.0 | 9521.76 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC. | 178.0 | 19624.5 | CORP | Long | |
48203R104 | 48203R104 | JUNIPER NETWORKS, INC. | 278.0 | 7728.4 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC. | 330.0 | 35735.7 | CORP | Long | |
46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | 260.0 | 84344.0 | CORP | Long | |
444859102 | 444859102 | HUMANA INC. | 96.0 | 43855.68 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 3128.0 | 106602.24 | CORP | Long | |
695156109 | 695156109 | PACKAGING CORPORATION OF AMERICA | 65.0 | 9967.75 | CORP | Long | |
N/A | N/A | N/A | -61.0 | -461770.0 | CORP | N/A | |
23331A109 | 23331A109 | D.R. HORTON, INC. | 238.0 | 30230.76 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC. | 1492.0 | 71108.72 | CORP | Long | |
902252105 | 902252105 | TYLER TECHNOLOGIES, INC. | 33.0 | 13088.79 | CORP | Long | |
89417E109 | 89417E109 | The Travelers Companies, Inc. | 167.0 | 28825.87 | CORP | Long | |
717081103 | 717081103 | PFIZER INC. | 4214.0 | 151956.84 | CORP | Long | |
256746108 | 256746108 | DOLLAR TREE, INC. | 157.0 | 24229.81 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 196.0 | 69058.64 | CORP | Long | |
60770K107 | 60770K107 | MODERNA, INC. | 250.0 | 29415.0 | CORP | Long | |
12504L109 | 12504L109 | CBRE GROUP, INC. | 234.0 | 19494.54 | CORP | Long | |
880770102 | 880770102 | TERADYNE, INC. | 117.0 | 13213.98 | CORP | Long | |
963320106 | 963320106 | WHIRLPOOL CORPORATION | 34.0 | 4904.84 | CORP | Long | |
217204106 | 217204106 | COPART, INC. | 322.0 | 28461.58 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 191.0 | 20160.05 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC. | 1095.0 | 48891.75 | CORP | Long | |
92556V106 | 92556V106 | VIATRIS INC. | 887.0 | 9340.11 | CORP | Long | |
172908105 | 172908105 | CINTAS CORPORATION | 64.0 | 32130.56 | CORP | Long | |
370334104 | 370334104 | GENERAL MILLS, INC. | 447.0 | 33408.78 | CORP | Long | |
G54950103 | G54950103 | LINDE PUBLIC LIMITED COMPANY | 366.0 | 142985.22 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc. | 568.0 | 15642.72 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES, INC. | 441.0 | 9627.03 | CORP | Long | |
115637209 | 115637209 | BROWN-FORMAN CORPORATION | 140.0 | 9884.0 | CORP | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC. | 67.0 | 28105.83 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC. | 312.0 | 280378.8 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 172.0 | 76775.64 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORPORATION | 5583.0 | 1875441.36 | CORP | Long | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | 732.0 | 14910.84 | CORP | Long | |
540424108 | 540424108 | LOEWS CORPORATION | 139.0 | 8708.35 | CORP | Long | |
713448108 | 713448108 | Pepsico, Inc. | 1029.0 | 192896.34 | CORP | Long | |
053332102 | 053332102 | AUTOZONE, INC. | 14.0 | 34744.08 | CORP | Long | |
30034W106 | 30034W106 | Evergy, Inc. | 170.0 | 10194.9 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC. | 4455.0 | 591267.6 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC. | 384.0 | 101825.28 | CORP | Long | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS, INC. | 120.0 | 13724.4 | CORP | Long | |
73278L105 | 73278L105 | POOL CORPORATION | 27.0 | 10387.98 | CORP | Long | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORPORATION | 547.0 | 34532.11 | CORP | Long | |
G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 470.0 | 148684.5 | CORP | Long | |
754730109 | 754730109 | RAYMOND JAMES FINANCIAL, INC. | 143.0 | 15740.01 | CORP | Long | |
95040Q104 | 95040Q104 | WELLTOWER INC. | 362.0 | 29738.3 | CORP | Long | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT, INC. | 95.0 | 8336.25 | CORP | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 545.0 | 24721.2 | CORP | Long | |
969457100 | 969457100 | THE WILLIAMS COMPANIES, INC. | 885.0 | 30488.25 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries N.V. | 190.0 | 18783.4 | CORP | Long | |
46284V101 | 46284V101 | IRON MOUNTAIN INCORPORATED | 203.0 | 12464.2 | CORP | Long | |
892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 85.0 | 19039.15 | CORP | Long | |
030420103 | 030420103 | AMERICAN WATER WORKS COMPANY, INC. | 142.0 | 20935.06 | CORP | Long | |
487836108 | 487836108 | KELLOGG COMPANY | 212.0 | 14180.68 | CORP | Long | |
78410G104 | 78410G104 | N/A | 83.0 | 18172.85 | CORP | Long | |
832696405 | 832696405 | THE J. M. SMUCKER COMPANY | 81.0 | 12202.65 | CORP | Long | |
770323103 | 770323103 | ROBERT HALF INC. | 94.0 | 6970.1 | CORP | Long | |
751212101 | 751212101 | RALPH LAUREN CORPORATION | 31.0 | 4071.23 | CORP | Long | |
876030107 | 876030107 | TAPESTRY, INC. | 199.0 | 8586.85 | CORP | Long | |
285512109 | 285512109 | ELECTRONIC ARTS INC. | 196.0 | 26724.6 | CORP | Long | |
053484101 | 053484101 | AVALONBAY COMMUNITIES, INC. | 114.0 | 21506.1 | CORP | Long | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD. | 171.0 | 18657.81 | CORP | Long | |
086516101 | 086516101 | BEST BUY CO., INC. | 163.0 | 13537.15 | CORP | Long | |
629377508 | 629377508 | NRG ENERGY, INC. | 177.0 | 6724.23 | CORP | Long | |
532457108 | 532457108 | ELI LILLY AND COMPANY | 589.0 | 267729.95 | CORP | Long | |
049560105 | 049560105 | ATMOS ENERGY CORPORATION | 119.0 | 14483.49 | CORP | Long | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLAND COMPANY. | 415.0 | 35258.4 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 3028.0 | 324722.72 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 322.0 | 42832.44 | CORP | Long | |
125896100 | 125896100 | CMS ENERGY CORPORATION | 203.0 | 12397.21 | CORP | Long | |
879369106 | 879369106 | TELEFLEX INCORPORATED | 32.0 | 8037.44 | CORP | Long | |
501044101 | 501044101 | THE KROGER CO. | 469.0 | 22812.16 | CORP | Long | |
244199105 | 244199105 | DEERE & COMPANY | 199.0 | 85490.4 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORPORATION | 159.0 | 16329.3 | CORP | Long | |
651229106 | 651229106 | NEWELL BRANDS INC. | 365.0 | 4073.4 | CORP | Long | |
517834107 | 517834107 | LAS VEGAS SANDS CORP. | 228.0 | 13636.68 | CORP | Long | |
125523100 | 125523100 | THE CIGNA GROUP | 219.0 | 64626.9 | CORP | Long | |
075887109 | 075887109 | BECTON, DICKINSON AND COMPANY | 219.0 | 61017.78 | CORP | Long | |
670346105 | 670346105 | NUCOR CORPORATION | 182.0 | 31320.38 | CORP | Long | |
831865209 | 831865209 | A. O. SMITH CORPORATION | 107.0 | 7771.41 | CORP | Long | |
87612G101 | 87612G101 | TARGA RESOURCES CORP. | 174.0 | 14266.26 | CORP | Long | |
615369105 | 615369105 | MOODY'S CORPORATION | 121.0 | 42682.75 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC. | 632.0 | 21494.32 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corporation | 1013.0 | 33651.86 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 697.0 | 352939.89 | CORP | Long | |
92826C839 | 92826C839 | VISA INC. | 1212.0 | 288128.76 | CORP | Long | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS, INC. | 853.0 | 64674.46 | CORP | Long | |
058498106 | 058498106 | BALL CORPORATION | 236.0 | 13850.84 | CORP | Long | |
G29183103 | G29183103 | EATON CORPORATION PUBLIC LIMITED COMPANY | 304.0 | 62417.28 | CORP | Long | |
88160R101 | 88160R101 | TESLA, INC. | 2021.0 | 540476.03 | CORP | Long | |
74736K101 | 74736K101 | QORVO, INC. | 66.0 | 7261.32 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORPORATION | 3100.0 | 140306.0 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES, INC. | 446.0 | 59108.38 | CORP | Long | |
460690100 | 460690100 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 318.0 | 10885.14 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP, INC. | 249.0 | 31025.4 | CORP | Long | |
61945C103 | 61945C103 | THE MOSAIC COMPANY | 246.0 | 10026.96 | CORP | Long | |
277432100 | 277432100 | EASTMAN CHEMICAL COMPANY | 103.0 | 8814.74 | CORP | Long | |
368736104 | 368736104 | GENERAC HOLDINGS INC. | 43.0 | 6609.1 | CORP | Long | |
512807108 | 512807108 | LAM RESEARCH CORPORATION | 100.0 | 71849.0 | CORP | Long | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | 635.0 | 37814.25 | CORP | Long | |
858119100 | 858119100 | STEEL DYNAMICS, INC. | 120.0 | 12789.6 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC., | 1338.0 | 470922.48 | CORP | Long | |
651639106 | 651639106 | NEWMONT CORPORATION | 602.0 | 25837.84 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER COMPANY | 552.0 | 18801.12 | CORP | Long | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 912.0 | 15850.56 | CORP | Long | |
910047109 | 910047109 | UNITED AIRLINES HOLDINGS, INC. | 228.0 | 12382.68 | CORP | Long | |
427866108 | 427866108 | THE HERSHEY COMPANY | 114.0 | 26369.34 | CORP | Long | |
458140100 | 458140100 | INTEL CORPORATION | 3104.0 | 111030.08 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets, Inc. | 80.0 | 11174.4 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORPORATION | 453.0 | 105105.06 | CORP | Long | |
90384S303 | 90384S303 | ULTA BEAUTY, INC. | 40.0 | 17792.0 | CORP | Long | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES, INC. | 50.0 | 12445.5 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 901.0 | 106065.72 | CORP | Long | |
372460105 | 372460105 | GENUINE PARTS COMPANY | 105.0 | 16350.6 | CORP | Long | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC. | 211.0 | 55560.52 | CORP | Long | |
294429105 | 294429105 | EQUIFAX INC. | 93.0 | 18979.44 | CORP | Long | |
81211K100 | 81211K100 | SEALED AIR CORPORATION | 127.0 | 5793.74 | CORP | Long | |
231021106 | 231021106 | CUMMINS INC. | 108.0 | 28166.4 | CORP | Long | |
902494103 | 902494103 | TYSON FOODS, INC. | 195.0 | 10865.4 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORPORATION | 253.0 | 18327.32 | CORP | Long | |
49446R109 | 49446R109 | KIMCO REALTY CORPORATION. | 458.0 | 9279.08 | CORP | Long | |
756109104 | 756109104 | REALTY INCOME CORPORATION | 481.0 | 29326.57 | CORP | Long | |
579780206 | 579780206 | MCCORMICK & COMPANY, INCORPORATED | 193.0 | 17269.64 | CORP | Long | |
363576109 | 363576109 | ARTHUR J. GALLAGHER & CO. | 156.0 | 33508.8 | CORP | Long | |
459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 180.0 | 15229.8 | CORP | Long | |
031162100 | 031162100 | AMGEN INC. | 397.0 | 92957.55 | CORP | Long | |
608190104 | 608190104 | MOHAWK INDUSTRIES, INC. | 41.0 | 4359.94 | CORP | Long | |
172062101 | 172062101 | CINCINNATI FINANCIAL CORPORATION | 118.0 | 12694.44 | CORP | Long | |
958102105 | 958102105 | WESTERN DIGITAL CORPORATION | 213.0 | 9065.28 | CORP | Long | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INCORPORATED | 92.0 | 12439.32 | CORP | Long | |
H84989104 | H84989104 | TE Connectivity Ltd. | 241.0 | 34581.09 | CORP | Long | |
011659109 | 011659109 | ALASKA AIR GROUP, INC. | 105.0 | 5106.15 | CORP | Long | |
806407102 | 806407102 | HENRY SCHEIN, INC. | 115.0 | 9060.85 | CORP | Long | |
35137L105 | 35137L105 | FOX CORPORATION | 195.0 | 6522.75 | CORP | Long | |
45337C102 | 45337C102 | INCYTE CORPORATION | 151.0 | 9621.72 | CORP | Long | |
40434L105 | 40434L105 | HP INC. | 691.0 | 22685.53 | CORP | Long | |
64110D104 | 64110D104 | NETAPP, INC. | 147.0 | 11467.47 | CORP | Long | |
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143658300 | 143658300 | Carnival Corporation | 763.0 | 14374.92 | CORP | Long | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC. | 87.0 | 10910.67 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corporation | 110.0 | 48950.0 | CORP | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | 330.0 | 35557.5 | CORP | Long | |
94106L109 | 94106L109 | WASTE MANAGEMENT, INC. | 283.0 | 46352.57 | CORP | Long | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 120.0 | 18352.8 | CORP | Long | |
525327102 | 525327102 | LEIDOS HOLDINGS, INC. | 116.0 | 10849.48 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 349.0 | 38930.95 | CORP | Long | |
29355A107 | 29355A107 | ENPHASE ENERGY, INC. | 104.0 | 15790.32 | CORP | Long | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS, INC. | 41.0 | 3049.99 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS, INC. | 51.0 | 23698.68 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS, INC. | 685.0 | 85453.75 | CORP | Long | |
G0250X107 | G0250X107 | AMCOR PLC | 1239.0 | 12712.14 | CORP | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 1367.0 | 62089.14 | CORP | Long | |
902973304 | 902973304 | U.S. BANCORP | 1064.0 | 42219.52 | CORP | Long | |
053611109 | 053611109 | AVERY DENNISON CORPORATION | 64.0 | 11776.64 | CORP | Long | |
038222105 | 038222105 | APPLIED MATERIALS, INC. | 628.0 | 95198.52 | CORP | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC. | 30.0 | 13051.2 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 45.0 | 41660.55 | CORP | Long | |
742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 1765.0 | 275869.5 | CORP | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY, INC. | 837.0 | 59753.43 | CORP | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC. | 496.0 | 96288.48 | CORP | Long | |
235851102 | 235851102 | DANAHER CORPORATION | 496.0 | 126509.76 | CORP | Long | |
98978V103 | 98978V103 | ZOETIS INC. | 353.0 | 66395.77 | CORP | Long | |
500754106 | 500754106 | THE KRAFT HEINZ COMPANY | 603.0 | 21816.54 | CORP | Long | |
016255101 | 016255101 | ALIGN TECHNOLOGY, INC. | 53.0 | 20028.17 | CORP | Long | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER COMPANY, INC. | 393.0 | 33302.82 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORPORATION | 100.0 | 6553.0 | CORP | Long | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL, INC. | 275.0 | 26534.75 | CORP | Long | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC. | 151.0 | 21075.07 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 676.0 | 121680.0 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORPORATION | 453.0 | 40004.43 | CORP | Long | |
00206R102 | 00206R102 | AT&T INC. | 5300.0 | 76956.0 | CORP | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 157.0 | 42831.17 | CORP | Long | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 90.0 | 15112.8 | CORP | Long | |
189054109 | 189054109 | THE CLOROX COMPANY | 94.0 | 14239.12 | CORP | Long | |
437076102 | 437076102 | THE HOME DEPOT, INC. | 757.0 | 252716.88 | CORP | Long | |
452327109 | 452327109 | ILLUMINA, INC. | 113.0 | 21712.95 | CORP | Long | |
260557103 | 260557103 | DOW INC. | 535.0 | 30211.45 | CORP | Long | |
426281101 | 426281101 | JACK HENRY & ASSOCIATES, INC. | 52.0 | 8713.64 | CORP | Long | |
65473P105 | 65473P105 | NISOURCE INC. | 330.0 | 9187.2 | CORP | Long | |
69331C108 | 69331C108 | PG&E CORPORATION | 1224.0 | 21554.64 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO., INC. | 1897.0 | 202315.05 | CORP | Long | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 366.0 | 24166.98 | CORP | Long | |
761152107 | 761152107 | RESMED INC. | 104.0 | 23124.4 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PUBLIC LIMITED COMPANY | 987.0 | 86619.12 | CORP | Long | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC. | 270.0 | 21060.0 | CORP | Long | |
778296103 | 778296103 | ROSS STORES, INC. | 260.0 | 29806.4 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 27.0 | 80211.6 | CORP | Long | |
57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC. | 29.0 | 7807.38 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 263.0 | 18925.48 | CORP | Long | |
G3223R108 | G3223R108 | Everest Group, Ltd. | 27.0 | 9733.77 | CORP | Long | |
902653104 | 902653104 | UDR, INC. | 231.0 | 9443.28 | CORP | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | 298.0 | 27106.08 | CORP | Long | |
941848103 | 941848103 | WATERS CORPORATION | 46.0 | 12705.66 | CORP | Long | |
693475105 | 693475105 | THE PNC FINANCIAL SERVICES GROUP, INC. | 306.0 | 41888.34 | CORP | Long | |
337932107 | 337932107 | FIRSTENERGY CORP. | 382.0 | 15046.98 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy, Inc. | 638.0 | 34164.9 | CORP | Long | |
G0176J109 | G0176J109 | ALLEGION PUBLIC LIMITED COMPANY | 57.0 | 6661.02 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA, INC. | 541.0 | 30528.63 | CORP | Long | |
989701107 | 989701107 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 139.0 | 5316.75 | CORP | Long | |
133131102 | 133131102 | CAMDEN PROPERTY TRUST | 72.0 | 7854.48 | CORP | Long | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORPORATION | 462.0 | 37916.34 | CORP | Long | |
134429109 | 134429109 | CAMPBELL SOUP COMPANY | 107.0 | 4902.74 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INCORPORATED | 829.0 | 109568.93 | CORP | Long | |
68622V106 | 68622V106 | ORGANON & CO. | 201.0 | 4417.98 | CORP | Long | |
354613101 | 354613101 | FRANKLIN RESOURCES, INC. | 208.0 | 6081.92 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORPORATION | 760.0 | 31813.6 | CORP | Long | |
863667101 | 863667101 | STRYKER CORPORATION | 251.0 | 71135.91 | CORP | Long | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE, INC. | 570.0 | 17082.9 | CORP | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE | 122.0 | 34373.5 | CORP | Long | |
020002101 | 020002101 | THE ALLSTATE CORPORATION | 198.0 | 22310.64 | CORP | Long | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES, INC. | 226.0 | 27520.02 | CORP | Long | |
032654105 | 032654105 | ANALOG DEVICES, INC. | 375.0 | 74823.75 | CORP | Long | |
460146103 | 460146103 | INTERNATIONAL PAPER COMPANY | 274.0 | 9880.44 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP, INC. | 551.0 | 33214.28 | CORP | Long | |
37959E102 | 37959E102 | GLOBE LIFE INC. | 78.0 | 8749.26 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 305.0 | 75414.3 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY, INC. | 472.0 | 14202.48 | CORP | Long | |
171340102 | 171340102 | CHURCH & DWIGHT CO., INC. | 189.0 | 18081.63 | CORP | Long | |
209115104 | 209115104 | CONSOLIDATED EDISON, INC. | 263.0 | 24948.18 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK, INC. | 111.0 | 82012.35 | CORP | Long | |
315616102 | 315616102 | F5, INC. | 41.0 | 6487.84 | CORP | Long | |
534187109 | 534187109 | LINCOLN NATIONAL CORPORATION | 139.0 | 3897.56 | CORP | Long | |
384802104 | 384802104 | W.W. GRAINGER, INC. | 32.0 | 23631.68 | CORP | Long | |
871607107 | 871607107 | SYNOPSYS, INC. | 117.0 | 52860.6 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS COMPANY | 1062.0 | 40748.94 | CORP | Long | |
G16962105 | G16962105 | BUNGE LIMITED | 103.0 | 11193.01 | CORP | Long | |
416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 235.0 | 16891.8 | CORP | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH, INC. | 189.0 | 17287.83 | CORP | Long | |
631103108 | 631103108 | NASDAQ, INC. | 234.0 | 11814.66 | CORP | Long | |
65249B109 | 65249B109 | NEWS CORPORATION | 275.0 | 5450.5 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 288.0 | 158014.08 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS, INC. | 64.0 | 21894.4 | CORP | Long | |
23918K108 | 23918K108 | DAVITA INC. | 43.0 | 4385.57 | CORP | Long | |
09062X103 | 09062X103 | BIOGEN INC. | 111.0 | 29991.09 | CORP | Long | |
609839105 | 609839105 | MONOLITHIC POWER SYSTEMS, INC. | 34.0 | 19022.66 | CORP | Long | |
775711104 | 775711104 | ROLLINS, INC. | 170.0 | 6941.1 | CORP | Long | |
704326107 | 704326107 | PAYCHEX, INC. | 245.0 | 30740.15 | CORP | Long | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION | 36.0 | 11086.56 | CORP | Long | |
896239100 | 896239100 | TRIMBLE INC. | 200.0 | 10760.0 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE, INC. | 428.0 | 49134.4 | CORP | Long | |
574599106 | 574599106 | MASCO CORPORATION | 186.0 | 11286.48 | CORP | Long | |
336433107 | 336433107 | FIRST SOLAR, INC. | 70.0 | 14518.0 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 80.0 | 27876.0 | CORP | Long | |
H2906T109 | H2906T109 | Garmin Ltd. | 108.0 | 11436.12 | CORP | Long | |
776696106 | 776696106 | ROPER TECHNOLOGIES, INC. | 83.0 | 40923.15 | CORP | Long | |
254687106 | 254687106 | THE WALT DISNEY COMPANY | 1361.0 | 120979.29 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Limited | 316.0 | 64593.56 | CORP | Long | |
29414B104 | 29414B104 | EPAM SYSTEMS, INC. | 45.0 | 10656.45 | CORP | Long | |
668771108 | 668771108 | GEN DIGITAL INC. | 428.0 | 8324.6 | CORP | Long | |
200340107 | 200340107 | COMERICA INCORPORATED | 111.0 | 5989.56 | CORP | Long | |
75513E101 | 75513E101 | RTX CORPORATION | 1087.0 | 95579.91 | CORP | Long | |
654106103 | 654106103 | NIKE, INC. | 917.0 | 101227.63 | CORP | Long | |
N/A | N/A | N/A | 61.0 | 20435.0 | CORP | N/A | |
883203101 | 883203101 | TEXTRON INC. | 150.0 | 11665.5 | CORP | Long |