Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 936.0 | 45283.68 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 353.0 | 40796.21 | CORP | Long | |
872540109 | 872540109 | THE TJX COMPANIES, INC. | 164.0 | 14450.04 | CORP | Long | |
260557103 | 260557103 | DOW INC. | 271.0 | 14024.25 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES, INC. | 100.0 | 14199.0 | CORP | Long | |
03852U106 | 03852U106 | ARAMARK | 136.0 | 3809.36 | CORP | Long | |
92338C103 | 92338C103 | VERALTO CORPORATION | 31.0 | 2394.75 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 492.0 | 39035.28 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | 163.0 | 20167.99 | CORP | Long | |
808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION | 161.0 | 9872.52 | CORP | Long | |
90138F102 | 90138F102 | TWILIO INC. | 64.0 | 4139.52 | CORP | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE, INC. | 132.0 | 20012.52 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO & COMPANY | 288.0 | 12841.92 | CORP | Long | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | 804.0 | 13410.72 | CORP | Long | |
H84989104 | H84989104 | TE Connectivity Ltd. | 31.0 | 4061.0 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR COMPANY | 329.0 | 3375.54 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC. | 21.0 | 4585.56 | CORP | Long | |
053611109 | 053611109 | AVERY DENNISON CORPORATION | 43.0 | 8363.5 | CORP | Long | |
26614N102 | 26614N102 | DUPONT DE NEMOURS, INC. | 62.0 | 4435.48 | CORP | Long | |
053484101 | 053484101 | AVALONBAY COMMUNITIES, INC. | 38.0 | 6571.72 | CORP | Long | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS, INC. | 182.0 | 21168.42 | CORP | Long | |
G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 98.0 | 32647.72 | CORP | Long | |
030420103 | 030420103 | AMERICAN WATER WORKS COMPANY, INC. | 71.0 | 9360.64 | CORP | Long | |
336433107 | 336433107 | FIRST SOLAR, INC. | 22.0 | 3471.16 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | 118.0 | 24636.04 | CORP | Long | |
48203R104 | 48203R104 | JUNIPER NETWORKS, INC. | 193.0 | 5490.85 | CORP | Long | |
571748102 | 571748102 | MARSH & MCLENNAN COMPANIES, INC. | 63.0 | 12563.46 | CORP | Long | |
G7S00T104 | G7S00T104 | PENTAIR PUBLIC LIMITED COMPANY | 330.0 | 21298.2 | CORP | Long | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORPORATION | 132.0 | 7807.8 | CORP | Long | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO. | 16.0 | 4404.16 | CORP | Long | |
278865100 | 278865100 | ECOLAB INC. | 133.0 | 25500.09 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE, INC. | 74.0 | 8424.16 | CORP | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 650.0 | 40579.5 | CORP | Long | |
573874104 | 573874104 | MARVELL TECHNOLOGY, INC | 194.0 | 10811.62 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC., | 124.0 | 44640.0 | CORP | Long | |
058498106 | 058498106 | BALL CORPORATION | 119.0 | 6579.51 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORPORATION | 61.0 | 4494.48 | CORP | Long | |
35137L204 | 35137L204 | FOX CORPORATION | 145.0 | 4010.7 | CORP | Long | |
665859104 | 665859104 | NORTHERN TRUST CORPORATION | 51.0 | 4041.75 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PUBLIC LIMITED COMPANY | 48.0 | 9645.12 | CORP | Long | |
460146103 | 460146103 | INTERNATIONAL PAPER COMPANY | 115.0 | 4248.1 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORPORATION | 38.0 | 9835.54 | CORP | Long | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS, INC. | 187.0 | 12796.41 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS, INC. | 245.0 | 4280.15 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities, Inc. | 326.0 | 11608.86 | CORP | Long | |
615369105 | 615369105 | MOODY'S CORPORATION | 30.0 | 10948.8 | CORP | Long | |
34959J108 | 34959J108 | FORTIVE CORPORATION | 99.0 | 6829.02 | CORP | Long | |
717081103 | 717081103 | PFIZER INC. | 1099.0 | 33486.53 | CORP | Long | |
693475105 | 693475105 | THE PNC FINANCIAL SERVICES GROUP, INC. | 148.0 | 19826.08 | CORP | Long | |
418056107 | 418056107 | Hasbro, Inc. | 165.0 | 7657.65 | CORP | Long | |
G491BT108 | G491BT108 | INVESCO LTD. | 358.0 | 5108.66 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC. | 79.0 | 73132.67 | CORP | Long | |
302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 182.0 | 21901.88 | CORP | Long | |
651639106 | 651639106 | NEWMONT CORPORATION | 238.0 | 9565.22 | CORP | Long | |
125523100 | 125523100 | THE CIGNA GROUP | 89.0 | 23396.32 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 339.0 | 20139.99 | CORP | Long | |
91879Q109 | 91879Q109 | VAIL RESORTS, INC. | 54.0 | 11734.74 | CORP | Long | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES, INC. | 47.0 | 5429.91 | CORP | Long | |
444859102 | 444859102 | HUMANA INC. | 24.0 | 11636.64 | CORP | Long | |
459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 110.0 | 8291.8 | CORP | Long | |
134429109 | 134429109 | CAMPBELL SOUP COMPANY | 93.0 | 3736.74 | CORP | Long | |
253868103 | 253868103 | DIGITAL REALTY TRUST, INC. | 103.0 | 14294.34 | CORP | Long | |
04621X108 | 04621X108 | ASSURANT, INC. | 29.0 | 4872.58 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries N.V. | 127.0 | 12077.7 | CORP | Long | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 93.0 | 3355.44 | CORP | Long | |
26884L109 | 26884L109 | EQT CORPORATION | 143.0 | 5714.28 | CORP | Long | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | 282.0 | 14652.72 | CORP | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 40.0 | 10019.2 | CORP | Long | |
337738108 | 337738108 | FISERV, INC. | 149.0 | 19460.89 | CORP | Long | |
609207105 | 609207105 | Mondelez International, Inc. | 109.0 | 7745.54 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORPORATION | 452.0 | 17406.52 | CORP | Long | |
23331A109 | 23331A109 | D.R. HORTON, INC. | 51.0 | 6511.17 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES, INC. | 509.0 | 38989.4 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC. | 95.0 | 23818.4 | CORP | Long | |
H11356104 | H11356104 | Bunge Global SA | 147.0 | 16150.89 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC. | 256.0 | 30023.68 | CORP | Long | |
525327102 | 525327102 | LEIDOS HOLDINGS, INC. | 40.0 | 4292.8 | CORP | Long | |
191216100 | 191216100 | THE COCA-COLA COMPANY | 1490.0 | 87075.6 | CORP | Long | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 269.0 | 42652.64 | CORP | Long | |
031162100 | 031162100 | AMGEN INC. | 131.0 | 35322.84 | CORP | Long | |
89417E109 | 89417E109 | The Travelers Companies, Inc. | 123.0 | 22216.26 | CORP | Long | |
05352A100 | 05352A100 | AVANTOR, INC. | 280.0 | 5930.4 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORPORATION | 367.0 | 52701.2 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 38.0 | 5669.22 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC. | 475.0 | 21897.5 | CORP | Long | |
205887102 | 205887102 | CONAGRA BRANDS, INC. | 190.0 | 5375.1 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES, INC. | 90.0 | 11076.3 | CORP | Long | |
G29183103 | G29183103 | EATON CORPORATION PUBLIC LIMITED COMPANY | 68.0 | 15482.92 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC. | 217.0 | 8098.44 | CORP | Long | |
N6596X109 | N6596X109 | NXP Semiconductors N.V. | 94.0 | 19183.52 | CORP | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 369.0 | 11940.84 | CORP | Long | |
209115104 | 209115104 | CONSOLIDATED EDISON, INC. | 279.0 | 25140.69 | CORP | Long | |
95040Q104 | 95040Q104 | WELLTOWER INC. | 199.0 | 17730.9 | CORP | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY, INC. | 26.0 | 4014.66 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 408.0 | 41917.92 | CORP | Long | |
487836108 | 487836108 | KELLANOVA | 503.0 | 26427.62 | CORP | Long | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 1122.0 | 18973.02 | CORP | Long | |
G54950103 | G54950103 | LINDE PUBLIC LIMITED COMPANY | 96.0 | 39721.92 | CORP | Long | |
099724106 | 099724106 | BORGWARNER INC. | 98.0 | 3301.62 | CORP | Long | |
032654105 | 032654105 | ANALOG DEVICES, INC. | 38.0 | 6968.44 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORPORATION | 64.0 | 4017.92 | CORP | Long | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE, INC. | 184.0 | 3083.84 | CORP | Long | |
189054109 | 189054109 | THE CLOROX COMPANY | 50.0 | 7167.5 | CORP | Long | |
579780206 | 579780206 | MCCORMICK & COMPANY, INCORPORATED | 107.0 | 6936.81 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 417.0 | 22017.6 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK, INC. | 25.0 | 18780.75 | CORP | Long | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 144.0 | 32459.04 | CORP | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC. | 144.0 | 28212.48 | CORP | Long | |
075887109 | 075887109 | BECTON, DICKINSON AND COMPANY | 46.0 | 10864.28 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS, INC. | 14.0 | 6664.28 | CORP | Long | |
416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 110.0 | 8597.6 | CORP | Long | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL, INC. | 381.0 | 37254.18 | CORP | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE COMPANY | 174.0 | 10707.96 | CORP | Long | |
126408103 | 126408103 | CSX Corporation | 211.0 | 6815.3 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS, INC. | 308.0 | 35398.44 | CORP | Long | |
500754106 | 500754106 | THE KRAFT HEINZ COMPANY | 299.0 | 10497.89 | CORP | Long | |
670346105 | 670346105 | NUCOR CORPORATION | 60.0 | 10198.2 | CORP | Long | |
46284V101 | 46284V101 | IRON MOUNTAIN INCORPORATED | 190.0 | 12188.5 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INCORPORATED | 177.0 | 22841.85 | CORP | Long | |
75513E101 | 75513E101 | RTX CORPORATION | 487.0 | 39680.76 | CORP | Long | |
896239100 | 896239100 | TRIMBLE INC. | 143.0 | 6635.2 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 972.0 | 37256.76 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 446.0 | 22023.48 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES, INC. | 88.0 | 16791.28 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORPORATION | 678.0 | 28401.42 | CORP | Long | |
631103108 | 631103108 | NASDAQ, INC. | 231.0 | 12899.04 | CORP | Long | |
G0176J109 | G0176J109 | ALLEGION PUBLIC LIMITED COMPANY | 41.0 | 4349.69 | CORP | Long | |
902973304 | 902973304 | U.S. BANCORP | 204.0 | 7776.48 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING | 60.0 | 8134.8 | CORP | Long | |
30063P105 | 30063P105 | EXACT SCIENCES CORPORATION | 47.0 | 3008.0 | CORP | Long | |
066922519 | 066922519 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3275.3339 | 3276.97 | RF | Long | |
369604301 | 369604301 | GENERAL ELECTRIC COMPANY | 75.0 | 9135.0 | CORP | Long | |
713448108 | 713448108 | Pepsico, Inc. | 376.0 | 63277.04 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORPORATION. | 37.0 | 4478.48 | CORP | Long | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 82.0 | 15893.24 | CORP | Long | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS, INC. | 15.0 | 6968.85 | CORP | Long | |
88579Y101 | 88579Y101 | 3M COMPANY | 233.0 | 23083.31 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO., INC. | 632.0 | 64767.36 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Limited | 48.0 | 11012.64 | CORP | Long | |
460690100 | 460690100 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 246.0 | 7562.04 | CORP | Long | |
478160104 | 478160104 | JOHNSON & JOHNSON | 436.0 | 67431.76 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corporation | 187.0 | 6010.18 | CORP | Long | |
501889208 | 501889208 | LKQ CORPORATION | 412.0 | 18346.36 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY, INC. | 557.0 | 32590.07 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES, INC. | 198.0 | 3429.36 | CORP | Long | |
50540R409 | 50540R409 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 56.0 | 12146.96 | CORP | Long | |
009158106 | 009158106 | AIR PRODUCTS AND CHEMICALS, INC. | 14.0 | 3787.7 | CORP | Long | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 60.0 | 4746.0 | CORP | Long | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | 267.0 | 3836.79 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORPORATION | 1725.0 | 52595.25 | CORP | Long | |
285512109 | 285512109 | ELECTRONIC ARTS INC. | 105.0 | 14491.05 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 331.0 | 50547.01 | CORP | Long | |
40434L105 | 40434L105 | HP INC. | 253.0 | 7423.02 | CORP | Long | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | 320.0 | 10800.0 | CORP | Long | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE, INC. | 148.0 | 2951.12 | CORP | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 379.0 | 39525.91 | CORP | Long | |
231021106 | 231021106 | CUMMINS INC. | 94.0 | 21071.04 | CORP | Long | |
384109104 | 384109104 | GRACO INC | 56.0 | 4523.68 | CORP | Long | |
370334104 | 370334104 | GENERAL MILLS, INC. | 422.0 | 26864.52 | CORP | Long | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLAND COMPANY. | 185.0 | 13640.05 | CORP | Long | |
501044101 | 501044101 | THE KROGER CO. | 277.0 | 12262.79 | CORP | Long | |
98419M100 | 98419M100 | XYLEM INC. | 146.0 | 15348.98 | CORP | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | 22.0 | 4799.52 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 89.0 | 8277.0 | CORP | Long | |
548661107 | 548661107 | LOWE'S COMPANIES, INC. | 150.0 | 29824.5 | CORP | Long | |
00206R102 | 00206R102 | AT&T INC. | 1179.0 | 19536.03 | CORP | Long | |
59156R108 | 59156R108 | METLIFE, INC. | 245.0 | 15589.35 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 77.0 | 9652.72 | CORP | Long | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INCORPORATED | 871.0 | 9807.46 | CORP | Long | |
038222105 | 038222105 | APPLIED MATERIALS, INC. | 85.0 | 12731.3 | CORP | Long | |
235851102 | 235851102 | DANAHER CORPORATION | 95.0 | 21214.45 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS COMPANY | 178.0 | 30397.06 | CORP | Long | |
526107107 | 526107107 | LENNOX INTERNATIONAL INC. | 30.0 | 12199.8 | CORP | Long | |
92276F100 | 92276F100 | VENTAS, INC. | 94.0 | 4308.96 | CORP | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 418.0 | 20197.76 | CORP | Long | |
020002101 | 020002101 | THE ALLSTATE CORPORATION | 37.0 | 5101.19 | CORP | Long | |
260003108 | 260003108 | DOVER CORPORATION | 75.0 | 10587.0 | CORP | Long | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES COMPANY | 81.0 | 18762.84 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 223.0 | 123312.31 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORPORATION | 141.0 | 10267.62 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC. | 342.0 | 10796.94 | CORP | Long | |
958102105 | 958102105 | WESTERN DIGITAL CORPORATION | 97.0 | 4686.07 | CORP | Long | |
512807108 | 512807108 | LAM RESEARCH CORPORATION | 43.0 | 30784.56 | CORP | Long | |
69047Q102 | 69047Q102 | OVINTIV INC. | 282.0 | 12503.88 | CORP | Long | |
066922477 | 066922477 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 11046.58 | 11046.58 | RF | Long | |
125896100 | 125896100 | CMS ENERGY CORPORATION | 269.0 | 15268.44 | CORP | Long | |
38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP, INC. | 87.0 | 29713.98 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORPORATION | 242.0 | 28122.82 | CORP | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO. | 50.0 | 4445.0 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 614.0 | 95833.12 | CORP | Long | |
446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES, INC. | 74.0 | 17539.48 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER COMPANY | 418.0 | 13104.3 | CORP | Long | |
458140100 | 458140100 | INTEL CORPORATION | 981.0 | 43850.7 | CORP | Long | |
09062X103 | 09062X103 | BIOGEN INC. | 40.0 | 9363.2 | CORP | Long | |
742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 488.0 | 74917.76 | CORP | Long | |
682680103 | 682680103 | ONEOK, INC. | 385.0 | 26507.25 | CORP | Long | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INCORPORATED | 108.0 | 14820.84 | CORP | Long | |
G0250X107 | G0250X107 | AMCOR PLC | 632.0 | 5991.36 | CORP | Long | |
086516101 | 086516101 | BEST BUY CO., INC. | 166.0 | 11776.04 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC. | 319.0 | 45422.41 | CORP | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY, INC. | 186.0 | 14158.32 | CORP | Long | |
440452100 | 440452100 | HORMEL FOODS CORPORATION | 100.0 | 3059.0 | CORP | Long | |
87612E106 | 87612E106 | TARGET CORPORATION | 140.0 | 18733.4 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PUBLIC LIMITED COMPANY | 144.0 | 11414.88 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC. | 138.0 | 9857.34 | CORP | Long | |
N/A | N/A | MICRO EMIN RUS2000DEC23 | 1.0 | -167.72 | CORP | N/A | |
776696106 | 776696106 | ROPER TECHNOLOGIES, INC. | 24.0 | 12918.0 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 13.0 | 10709.53 | CORP | Long | |
49456B101 | 49456B101 | KINDER MORGAN, INC. | 227.0 | 3988.39 | CORP | Long | |
668771108 | 668771108 | GEN DIGITAL INC. | 328.0 | 7242.24 | CORP | Long | |
101121101 | 101121101 | BOSTON PROPERTIES, INC. | 62.0 | 3529.66 | CORP | Long | |
45167R104 | 45167R104 | IDEX CORPORATION | 37.0 | 7462.16 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 197.0 | 11552.08 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORPORATION | 194.0 | 13182.3 | CORP | Long | |
G3421J106 | G3421J106 | FERGUSON PLC | 146.0 | 25015.64 | CORP | Long | |
12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE, INC. | 117.0 | 9599.85 | CORP | Long | |
437076102 | 437076102 | THE HOME DEPOT, INC. | 249.0 | 78059.01 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 137.0 | 17657.93 | CORP | Long | |
773903109 | 773903109 | ROCKWELL AUTOMATION, INC. | 22.0 | 6059.68 | CORP | Long | |
858119100 | 858119100 | STEEL DYNAMICS, INC. | 39.0 | 4646.07 | CORP | Long |