| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 11,249 | 0.15% | 75,555 | Sh. | 148.88 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 18,912 | 0.25% | 159,784 | Sh. | 118.36 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 26,658 | 0.36% | 164,445 | Sh. | 162.11 | Defined | #1 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 1,356 | 0.02% | 4,094 | Sh. | 331.22 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 21,449 | 0.29% | 63,603 | Sh. | 337.23 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 6,624 | 0.09% | 82,689 | Sh. | 80.11 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 24,364 | 0.32% | 53,474 | Sh. | 455.62 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 1,458 | 0.02% | 3,199 | Sh. | 455.77 | Defined | #2 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 1,207 | 0.02% | 5,833 | Sh. | 206.93 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 18,115 | 0.24% | 165,678 | Sh. | 109.34 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 1,536 | 0.02% | 59,694 | Sh. | 25.73 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 1,594 | 0.02% | 24,763 | Sh. | 64.37 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 15,502 | 0.21% | 117,145 | Sh. | 132.33 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 14,490 | 0.19% | 109,499 | Sh. | 132.33 | Defined | #2 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 4,896 | 0.07% | 19,592 | Sh. | 249.90 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 660 | 0.01% | 3,844 | Sh. | 171.70 | Defined | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 1,788 | 0.02% | 14,974 | Sh. | 119.41 | Defined | #1 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 656 | 0.01% | 11,300 | Sh. | 58.05 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 2,487 | 0.03% | 11,247 | Sh. | 221.13 | Defined | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 3,325 | 0.04% | 16,523 | Sh. | 201.23 | Defined | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 3,247 | 0.04% | 7,447 | Sh. | 436.01 | Defined | #1 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 921 | 0.01% | 8,387 | Sh. | 109.81 | Defined | #1 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 1,408 | 0.02% | 22,531 | Sh. | 62.49 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 1,548 | 0.02% | 11,175 | Sh. | 138.52 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 82,245 | 1.10% | 29,570 | Sh. | 2,781.37 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 82,837 | 1.10% | 29,659 | Sh. | 2,792.98 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 8,866 | 0.12% | 169,691 | Sh. | 52.25 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 145,299 | 1.94% | 44,571 | Sh. | 3,259.94 | Defined | #1 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 1,652 | 0.02% | 145,824 | Sh. | 11.33 | Defined | #1 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 2,161 | 0.03% | 23,046 | Sh. | 93.77 | Defined | #1 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 1,063 | 0.01% | 58,228 | Sh. | 18.26 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 5,043 | 0.07% | 50,548 | Sh. | 99.77 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 9,308 | 0.12% | 49,776 | Sh. | 187.00 | Defined | #1 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 295 | 0.00% | 7,364 | Sh. | 40.06 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 2,093 | 0.03% | 33,349 | Sh. | 62.76 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 10,637 | 0.14% | 42,342 | Sh. | 251.22 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 2,884 | 0.04% | 17,424 | Sh. | 165.52 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 1,377 | 0.02% | 4,583 | Sh. | 300.46 | Defined | #1 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 2,166 | 0.03% | 14,002 | Sh. | 154.69 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 2,858 | 0.04% | 21,461 | Sh. | 133.17 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 20,040 | 0.27% | 82,871 | Sh. | 241.82 | Defined | #1 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 34,134 | 0.45% | 453,010 | Sh. | 75.35 | Defined | #1 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 38,429 | 0.51% | 510,005 | Sh. | 75.35 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 8,887 | 0.12% | 53,804 | Sh. | 165.17 | Defined | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 2,857 | 0.04% | 8,994 | Sh. | 317.66 | Defined | #1 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 11,100 | 0.15% | 22,597 | Sh. | 491.22 | Defined | #1 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 2,779 | 0.04% | 8,533 | Sh. | 325.68 | Defined | #1 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 1,350 | 0.02% | 32,674 | Sh. | 41.32 | Defined | #1 | Sole | – | – |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 209 | 0.00% | 3,915 | Sh. | 53.38 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 272,833 | 3.64% | 1,562,526 | Sh. | 174.61 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 12,037 | 0.16% | 91,331 | Sh. | 131.80 | Defined | #1 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 3,030 | 0.04% | 25,314 | Sh. | 119.70 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 4,549 | 0.06% | 50,395 | Sh. | 90.27 | Defined | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 2,881 | 0.04% | 20,729 | Sh. | 138.98 | Defined | #1 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 574 | 0.01% | 859 | Sh. | 668.22 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 419 | 0.01% | 2,302 | Sh. | 182.02 | Defined | #1 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 392 | 0.01% | 5,908 | Sh. | 66.35 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 15,580 | 0.21% | 659,344 | Sh. | 23.63 | Defined | #1 | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 429 | 0.01% | 1,460 | Sh. | 293.84 | Defined | #1 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 1,511 | 0.02% | 12,642 | Sh. | 119.52 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 4,899 | 0.07% | 22,855 | Sh. | 214.35 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 9,881 | 0.13% | 43,427 | Sh. | 227.53 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 3,975 | 0.05% | 1,944 | Sh. | 2,044.75 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 4,118 | 0.05% | 16,580 | Sh. | 248.37 | Defined | #1 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 1,394 | 0.02% | 8,011 | Sh. | 174.01 | Defined | #1 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 331 | 0.00% | 2,504 | Sh. | 132.19 | Defined | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 3,188 | 0.04% | 87,553 | Sh. | 36.41 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 2,813 | 0.04% | 31,253 | Sh. | 90.01 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 1,519 | 0.02% | 30,600 | Sh. | 49.64 | Defined | #1 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 1,150 | 0.02% | 24,052 | Sh. | 47.81 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 3,506 | 0.05% | 45,210 | Sh. | 77.55 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 7,019 | 0.09% | 26,386 | Sh. | 266.01 | Defined | #1 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 560 | 0.01% | 8,411 | Sh. | 66.58 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 25,432 | 0.34% | 72,065 | Sh. | 352.90 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 1,833 | 0.02% | 20,169 | Sh. | 90.88 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 1,110 | 0.01% | 1,970 | Sh. | 563.45 | Defined | #1 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 1,543 | 0.02% | 3,563 | Sh. | 433.06 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 3,211 | 0.04% | 15,245 | Sh. | 210.63 | Defined | #1 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 11,991 | 0.16% | 290,902 | Sh. | 41.22 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 4,447 | 0.06% | 5,820 | Sh. | 764.09 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 14,583 | 0.19% | 76,149 | Sh. | 191.51 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 10,270 | 0.14% | 4,373 | Sh. | 2,348.50 | Defined | #1 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 864 | 0.01% | 22,223 | Sh. | 38.88 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 2,158 | 0.03% | 16,757 | Sh. | 128.78 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 5,856 | 0.08% | 132,211 | Sh. | 44.29 | Defined | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 14,838 | 0.20% | 203,182 | Sh. | 73.03 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 26,520 | 0.35% | 42,117 | Sh. | 629.67 | Defined | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 1,681 | 0.02% | 10,797 | Sh. | 155.69 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 667 | 0.01% | 9,223 | Sh. | 72.32 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 1,145 | 0.02% | 17,079 | Sh. | 67.04 | Defined | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 1,347 | 0.02% | 12,502 | Sh. | 107.74 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 4,674 | 0.06% | 28,418 | Sh. | 164.47 | Defined | #1 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 1,495 | 0.02% | 19,321 | Sh. | 77.38 | Defined | #1 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 424 | 0.01% | 2,549 | Sh. | 166.34 | Defined | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 827 | 0.01% | 18,550 | Sh. | 44.58 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 2,226 | 0.03% | 16,958 | Sh. | 131.27 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 1,462 | 0.02% | 25,781 | Sh. | 56.71 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 1,383 | 0.02% | 14,330 | Sh. | 96.51 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 1,468 | 0.02% | 72,623 | Sh. | 20.21 | Defined | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 3,632 | 0.05% | 79,187 | Sh. | 45.87 | Defined | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 1,808 | 0.02% | 16,300 | Sh. | 110.92 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 16,693 | 0.22% | 74,915 | Sh. | 222.83 | Defined | #1 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 493 | 0.01% | 4,313 | Sh. | 114.31 | Defined | #1 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 2,888 | 0.04% | 31,555 | Sh. | 91.52 | Defined | #1 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 2,242 | 0.03% | 12,535 | Sh. | 178.86 | Defined | #1 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 1,371 | 0.02% | 9,596 | Sh. | 142.87 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 4,568 | 0.06% | 54,258 | Sh. | 84.19 | Defined | #1 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 1,804 | 0.02% | 58,870 | Sh. | 30.64 | Defined | #1 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 863 | 0.01% | 12,630 | Sh. | 68.33 | Defined | #1 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 2,554 | 0.03% | 27,301 | Sh. | 93.55 | Defined | #1 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,953 | 0.03% | 18,953 | Sh. | 103.04 | Defined | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 1,310 | 0.02% | 4,612 | Sh. | 284.04 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 7,277 | 0.10% | 13,340 | Sh. | 545.50 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 32,654 | 0.44% | 200,542 | Sh. | 162.83 | Defined | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 4,110 | 0.05% | 2,598 | Sh. | 1,581.99 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 3,740 | 0.05% | 17,483 | Sh. | 213.92 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 19,347 | 0.26% | 194,678 | Sh. | 99.38 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 20,301 | 0.27% | 204,272 | Sh. | 99.38 | Defined | #2 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 7,206 | 0.10% | 30,074 | Sh. | 239.61 | Defined | #1 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 813 | 0.01% | 5,977 | Sh. | 136.02 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 6,130 | 0.08% | 14,411 | Sh. | 425.37 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 25,429 | 0.34% | 456,040 | Sh. | 55.76 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 4,338 | 0.06% | 81,228 | Sh. | 53.41 | Defined | #1 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 786 | 0.01% | 17,349 | Sh. | 45.31 | Defined | #1 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 1,162 | 0.02% | 11,515 | Sh. | 100.91 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 9,891 | 0.13% | 71,145 | Sh. | 139.03 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 10,273 | 0.14% | 73,889 | Sh. | 139.03 | Defined | #2 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 3,442 | 0.05% | 14,469 | Sh. | 237.89 | Defined | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 1,895 | 0.03% | 27,095 | Sh. | 69.94 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 24,142 | 0.32% | 389,380 | Sh. | 62.00 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 4,851 | 0.06% | 54,099 | Sh. | 89.67 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 5,909 | 0.08% | 77,923 | Sh. | 75.83 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 21,805 | 0.29% | 465,724 | Sh. | 46.82 | Defined | #1 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 467 | 0.01% | 5,160 | Sh. | 90.50 | Defined | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 1,479 | 0.02% | 44,064 | Sh. | 33.56 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 11,915 | 0.16% | 119,150 | Sh. | 100.00 | Defined | #1 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 3,210 | 0.04% | 33,901 | Sh. | 94.69 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 3,578 | 0.05% | 15,536 | Sh. | 230.30 | Defined | #1 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 1,885 | 0.03% | 33,503 | Sh. | 56.26 | Defined | #1 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 1,855 | 0.02% | 4,441 | Sh. | 417.70 | Defined | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 16,182 | 0.22% | 128,968 | Sh. | 125.47 | Defined | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 15,546 | 0.21% | 123,906 | Sh. | 125.47 | Defined | #2 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 2,517 | 0.03% | 68,188 | Sh. | 36.91 | Defined | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 4,016 | 0.05% | 69,867 | Sh. | 57.48 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 51,685 | 0.69% | 89,754 | Sh. | 575.85 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 25,948 | 0.35% | 45,061 | Sh. | 575.84 | Defined | #2 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 2,048 | 0.03% | 75,950 | Sh. | 26.97 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 490 | 0.01% | 2,156 | Sh. | 227.27 | Defined | #1 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 7,493 | 0.10% | 40,593 | Sh. | 184.59 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 8,616 | 0.11% | 230,061 | Sh. | 37.45 | Defined | #1 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 284 | 0.00% | 5,457 | Sh. | 52.04 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 2,724 | 0.04% | 13,283 | Sh. | 205.07 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 12,392 | 0.17% | 122,441 | Sh. | 101.21 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 2,169 | 0.03% | 29,116 | Sh. | 74.50 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 19,587 | 0.26% | 66,776 | Sh. | 293.32 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 1,555 | 0.02% | 11,697 | Sh. | 132.94 | Defined | #1 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 415 | 0.01% | 2,737 | Sh. | 151.63 | Defined | #1 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 649 | 0.01% | 5,735 | Sh. | 113.16 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 19,143 | 0.26% | 46,077 | Sh. | 415.46 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 10,411 | 0.14% | 25,059 | Sh. | 415.46 | Defined | #2 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 2,295 | 0.03% | 58,005 | Sh. | 39.57 | Defined | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 974 | 0.01% | 19,786 | Sh. | 49.23 | Defined | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 3,472 | 0.05% | 58,723 | Sh. | 59.13 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 5,092 | 0.07% | 9,953 | Sh. | 511.60 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 2,185 | 0.03% | 15,942 | Sh. | 137.06 | Defined | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 4,567 | 0.06% | 32,207 | Sh. | 141.80 | Defined | #1 | Sole | – | – |
| DIGITALBRIDGE GROUP INC | CL A COM | – | 25401T·10·8 | 92 | 0.00% | 12,806 | Sh. | 7.18 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 1,266 | 0.02% | 11,486 | Sh. | 110.22 | Defined | #1 | Sole | – | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 406 | 0.01% | 16,286 | Sh. | 24.93 | Defined | #1 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 730 | 0.01% | 29,235 | Sh. | 24.97 | Defined | #1 | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 761 | 0.01% | 24,029 | Sh. | 31.67 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 58,000 | 0.77% | 422,862 | Sh. | 137.16 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 38,915 | 0.52% | 283,719 | Sh. | 137.16 | Defined | #2 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 220 | 0.00% | 2,050 | Sh. | 107.32 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 4,562 | 0.06% | 20,493 | Sh. | 222.61 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 3,559 | 0.05% | 22,224 | Sh. | 160.14 | Defined | #1 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 6,442 | 0.09% | 75,812 | Sh. | 84.97 | Defined | #1 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 1,366 | 0.02% | 3,355 | Sh. | 407.15 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 2,101 | 0.03% | 13,388 | Sh. | 156.93 | Defined | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 5,717 | 0.08% | 89,724 | Sh. | 63.72 | Defined | #1 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 2,393 | 0.03% | 18,101 | Sh. | 132.20 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 7,735 | 0.10% | 69,269 | Sh. | 111.67 | Defined | #1 | Sole | – | – |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 2,599 | 0.03% | 44,766 | Sh. | 58.06 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 3,543 | 0.05% | 48,151 | Sh. | 73.58 | Defined | #1 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 739 | 0.01% | 22,659 | Sh. | 32.61 | Defined | #1 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 206 | 0.00% | 1,015 | Sh. | 202.96 | Defined | #1 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 1,280 | 0.02% | 11,423 | Sh. | 112.05 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 5,394 | 0.07% | 35,544 | Sh. | 151.76 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 3,694 | 0.05% | 64,518 | Sh. | 57.26 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 18,534 | 0.25% | 104,970 | Sh. | 176.56 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 16,078 | 0.21% | 91,061 | Sh. | 176.56 | Defined | #2 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 2,514 | 0.03% | 35,870 | Sh. | 70.09 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 6,818 | 0.09% | 57,917 | Sh. | 117.72 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 3,664 | 0.05% | 28,959 | Sh. | 126.52 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 13,583 | 0.18% | 138,532 | Sh. | 98.05 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 9,892 | 0.13% | 100,886 | Sh. | 98.05 | Defined | #2 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 2,485 | 0.03% | 12,315 | Sh. | 201.79 | Defined | #1 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 2,110 | 0.03% | 18,073 | Sh. | 116.75 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 6,535 | 0.09% | 54,807 | Sh. | 119.24 | Defined | #1 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 1,611 | 0.02% | 5,432 | Sh. | 296.58 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 2,693 | 0.04% | 11,357 | Sh. | 237.12 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 7,567 | 0.10% | 10,204 | Sh. | 741.57 | Defined | #1 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 329 | 0.00% | 4,306 | Sh. | 76.41 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 3,632 | 0.05% | 40,392 | Sh. | 89.92 | Defined | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 2,670 | 0.04% | 7,728 | Sh. | 345.50 | Defined | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 1,462 | 0.02% | 11,763 | Sh. | 124.29 | Defined | #1 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 477 | 0.01% | 1,584 | Sh. | 301.14 | Defined | #1 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 1,404 | 0.02% | 20,541 | Sh. | 68.35 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 2,961 | 0.04% | 33,580 | Sh. | 88.18 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 4,850 | 0.06% | 101,818 | Sh. | 47.63 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 2,764 | 0.04% | 14,124 | Sh. | 195.70 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 1,710 | 0.02% | 16,575 | Sh. | 103.17 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 3,243 | 0.04% | 15,774 | Sh. | 205.59 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 32,026 | 0.43% | 387,767 | Sh. | 82.59 | Defined | #1 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 1,164 | 0.02% | 5,569 | Sh. | 209.01 | Defined | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 645 | 0.01% | 1,485 | Sh. | 434.34 | Defined | #1 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 2,691 | 0.04% | 5,770 | Sh. | 466.38 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 20,319 | 0.27% | 342,075 | Sh. | 59.40 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 20,536 | 0.27% | 345,724 | Sh. | 59.40 | Defined | #2 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 1,021 | 0.01% | 8,365 | Sh. | 122.06 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 5,308 | 0.07% | 22,938 | Sh. | 231.41 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 5,697 | 0.08% | 56,733 | Sh. | 100.42 | Defined | #1 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 1,167 | 0.02% | 27,103 | Sh. | 43.06 | Defined | #1 | Sole | – | – |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 201 | 0.00% | 3,249 | Sh. | 61.87 | Defined | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 1,182 | 0.02% | 7,289 | Sh. | 162.16 | Defined | #1 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 2,443 | 0.03% | 53,268 | Sh. | 45.86 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 6,276 | 0.08% | 61,897 | Sh. | 101.39 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 1,882 | 0.03% | 7,557 | Sh. | 249.04 | Defined | #1 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 1,621 | 0.02% | 12,321 | Sh. | 131.56 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 6,160 | 0.08% | 364,303 | Sh. | 16.91 | Defined | #1 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 4,806 | 0.06% | 14,064 | Sh. | 341.72 | Defined | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 2,048 | 0.03% | 33,612 | Sh. | 60.93 | Defined | #1 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 900 | 0.01% | 12,121 | Sh. | 74.25 | Defined | #1 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 1,200 | 0.02% | 30,421 | Sh. | 39.45 | Defined | #1 | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 509 | 0.01% | 14,035 | Sh. | 36.27 | Defined | #1 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 318 | 0.00% | 11,403 | Sh. | 27.89 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 6,797 | 0.09% | 136,660 | Sh. | 49.74 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,430 | 0.02% | 8,188 | Sh. | 174.65 | Defined | #1 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 275 | 0.00% | 5,857 | Sh. | 46.95 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 1,688 | 0.02% | 14,231 | Sh. | 118.61 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 2,246 | 0.03% | 7,552 | Sh. | 297.40 | Defined | #1 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 1,666 | 0.02% | 5,604 | Sh. | 297.29 | Defined | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 5,141 | 0.07% | 21,317 | Sh. | 241.17 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 9,395 | 0.13% | 102,674 | Sh. | 91.50 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 3,749 | 0.05% | 55,354 | Sh. | 67.73 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 5,886 | 0.08% | 134,560 | Sh. | 43.74 | Defined | #1 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 1,671 | 0.02% | 13,262 | Sh. | 126.00 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 7,732 | 0.10% | 130,058 | Sh. | 59.45 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 3,636 | 0.05% | 26,569 | Sh. | 136.85 | Defined | #1 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 372 | 0.00% | 3,693 | Sh. | 100.73 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 12,725 | 0.17% | 38,549 | Sh. | 330.10 | Defined | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 2,097 | 0.03% | 4,065 | Sh. | 515.87 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 3,275 | 0.04% | 86,468 | Sh. | 37.88 | Defined | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 987 | 0.01% | 13,743 | Sh. | 71.82 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 984 | 0.01% | 12,015 | Sh. | 81.90 | Defined | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 5,414 | 0.07% | 21,601 | Sh. | 250.64 | Defined | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 2,101 | 0.03% | 61,194 | Sh. | 34.33 | Defined | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 15,133 | 0.20% | 76,799 | Sh. | 197.05 | Defined | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 16,972 | 0.23% | 86,128 | Sh. | 197.06 | Defined | #2 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 1,119 | 0.01% | 12,833 | Sh. | 87.20 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 2,936 | 0.04% | 13,551 | Sh. | 216.66 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 2,755 | 0.04% | 25,739 | Sh. | 107.04 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 2,003 | 0.03% | 119,843 | Sh. | 16.71 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 3,790 | 0.05% | 24,974 | Sh. | 151.76 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 1,782 | 0.02% | 23,193 | Sh. | 76.83 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 38,362 | 0.51% | 128,161 | Sh. | 299.33 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 35,040 | 0.47% | 180,082 | Sh. | 194.58 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 19,671 | 0.26% | 101,093 | Sh. | 194.58 | Defined | #2 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 1,309 | 0.02% | 25,404 | Sh. | 51.53 | Defined | #1 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 1,575 | 0.02% | 81,054 | Sh. | 19.43 | Defined | #1 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 1,216 | 0.02% | 33,848 | Sh. | 35.93 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 3,640 | 0.05% | 100,286 | Sh. | 36.30 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 5,219 | 0.07% | 11,993 | Sh. | 435.17 | Defined | #1 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 1,570 | 0.02% | 7,821 | Sh. | 200.74 | Defined | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 834 | 0.01% | 57,029 | Sh. | 14.62 | Defined | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 740 | 0.01% | 3,709 | Sh. | 199.51 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 1,344 | 0.02% | 7,012 | Sh. | 191.67 | Defined | #1 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 4,758 | 0.06% | 8,698 | Sh. | 547.02 | Defined | #1 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 1,492 | 0.02% | 2,727 | Sh. | 547.12 | Defined | #2 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 13,548 | 0.18% | 64,701 | Sh. | 209.39 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 9,701 | 0.13% | 46,328 | Sh. | 209.40 | Defined | #2 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 5,640 | 0.08% | 16,142 | Sh. | 349.40 | Defined | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 1,377 | 0.02% | 17,340 | Sh. | 79.41 | Defined | #1 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 1,911 | 0.03% | 37,951 | Sh. | 50.35 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 21,886 | 0.29% | 441,604 | Sh. | 49.56 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 2,975 | 0.04% | 22,514 | Sh. | 132.14 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 14,032 | 0.19% | 107,920 | Sh. | 130.02 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 3,263 | 0.04% | 24,849 | Sh. | 131.31 | Defined | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 1,582 | 0.02% | 34,279 | Sh. | 46.15 | Defined | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 1,290 | 0.02% | 36,393 | Sh. | 35.45 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 14,177 | 0.19% | 29,483 | Sh. | 480.85 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 12,115 | 0.16% | 40,159 | Sh. | 301.68 | Defined | #1 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 323 | 0.00% | 14,024 | Sh. | 23.03 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 231,246 | 3.08% | 637,849 | Sh. | 362.54 | Sole | – | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 598 | 0.01% | 14,883 | Sh. | 40.18 | Defined | #1 | Sole | – | – |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 360 | 0.00% | 3,282 | Sh. | 109.69 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 4,131 | 0.06% | 17,867 | Sh. | 231.21 | Defined | #1 | Sole | – | – |
| IRON MTN INC NEW | COM | – | 46284V·10·1 | 1,887 | 0.03% | 34,055 | Sh. | 55.41 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 159,761 | 2.13% | 1,582,728 | Sh. | 100.94 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 941,982 | 12.55% | 2,076,268 | Sh. | 453.69 | Sole | – | Sole | – | – |
| JACOBS ENGR GROUP INC | COM | – | 469814·10·7 | 1,683 | 0.02% | 12,216 | Sh. | 137.77 | Defined | #1 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 357 | 0.00% | 6,177 | Sh. | 57.80 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 47,703 | 0.64% | 269,156 | Sh. | 177.23 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 4,286 | 0.06% | 65,368 | Sh. | 65.57 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 19,802 | 0.26% | 145,261 | Sh. | 136.32 | Defined | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 1,115 | 0.01% | 29,992 | Sh. | 37.18 | Defined | #1 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 1,513 | 0.02% | 23,459 | Sh. | 64.50 | Defined | #1 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 557 | 0.01% | 14,685 | Sh. | 37.93 | Defined | #1 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 847 | 0.01% | 37,862 | Sh. | 22.37 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 2,674 | 0.04% | 16,926 | Sh. | 157.98 | Defined | #1 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 200 | 0.00% | 2,620 | Sh. | 76.34 | Defined | #1 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 3,798 | 0.05% | 30,839 | Sh. | 123.16 | Defined | #1 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 1,807 | 0.02% | 73,154 | Sh. | 24.70 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 3,321 | 0.04% | 175,615 | Sh. | 18.91 | Defined | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 5,743 | 0.08% | 15,689 | Sh. | 366.05 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 3,035 | 0.04% | 77,039 | Sh. | 39.40 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 3,522 | 0.05% | 61,388 | Sh. | 57.37 | Defined | #1 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 4,553 | 0.06% | 18,326 | Sh. | 248.44 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 2,280 | 0.03% | 8,646 | Sh. | 263.71 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 7,746 | 0.10% | 14,409 | Sh. | 537.58 | Defined | #1 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 801 | 0.01% | 13,372 | Sh. | 59.90 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,223 | 0.02% | 31,454 | Sh. | 38.88 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 5,956 | 0.08% | 21,873 | Sh. | 272.30 | Defined | #1 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 1,427 | 0.02% | 13,208 | Sh. | 108.04 | Defined | #1 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 1,918 | 0.03% | 23,632 | Sh. | 81.16 | Defined | #1 | Sole | – | – |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 287 | 0.00% | 2,046 | Sh. | 140.27 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 20,725 | 0.28% | 72,373 | Sh. | 286.36 | Defined | #1 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 454 | 0.01% | 6,952 | Sh. | 65.30 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 14,498 | 0.19% | 45,387 | Sh. | 319.43 | Defined | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 1,463 | 0.02% | 12,439 | Sh. | 117.61 | Defined | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 1,135 | 0.02% | 25,000 | Sh. | 45.40 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 9,961 | 0.13% | 22,567 | Sh. | 441.40 | Defined | #1 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 502 | 0.01% | 7,738 | Sh. | 64.87 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 12,631 | 0.17% | 62,471 | Sh. | 202.19 | Defined | #1 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 435 | 0.01% | 17,120 | Sh. | 25.41 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 467 | 0.01% | 1,279 | Sh. | 365.13 | Defined | #1 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 956 | 0.01% | 84,786 | Sh. | 11.28 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 2,394 | 0.03% | 23,280 | Sh. | 102.84 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 883 | 0.01% | 5,209 | Sh. | 169.51 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 1,761 | 0.02% | 70,112 | Sh. | 25.12 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 4,554 | 0.06% | 53,266 | Sh. | 85.50 | Defined | #1 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 519 | 0.01% | 1,527 | Sh. | 339.88 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 4,902 | 0.07% | 27,893 | Sh. | 175.74 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 3,398 | 0.05% | 19,940 | Sh. | 170.41 | Defined | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 2,125 | 0.03% | 5,521 | Sh. | 384.89 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 627 | 0.01% | 8,737 | Sh. | 71.76 | Defined | #1 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 1,139 | 0.02% | 22,327 | Sh. | 51.01 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 29,792 | 0.40% | 83,363 | Sh. | 357.38 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 3,158 | 0.04% | 29,043 | Sh. | 108.74 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 33,753 | 0.45% | 338,206 | Sh. | 99.80 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 32,816 | 0.44% | 328,819 | Sh. | 99.80 | Defined | #2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 23,364 | 0.31% | 94,483 | Sh. | 247.28 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 4,279 | 0.06% | 13,978 | Sh. | 306.12 | Defined | #1 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 315 | 0.00% | 14,884 | Sh. | 21.16 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 13,803 | 0.18% | 124,407 | Sh. | 110.95 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 621 | 0.01% | 522 | Sh. | 1,189.66 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 21,261 | 0.28% | 259,127 | Sh. | 82.05 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 52,212 | 0.70% | 234,808 | Sh. | 222.36 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 2,022 | 0.03% | 28,765 | Sh. | 70.29 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 12,497 | 0.17% | 9,101 | Sh. | 1,373.15 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 10,015 | 0.13% | 7,293 | Sh. | 1,373.23 | Defined | #2 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 1,463 | 0.02% | 34,894 | Sh. | 41.93 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 4,286 | 0.06% | 57,034 | Sh. | 75.15 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 8,870 | 0.12% | 113,884 | Sh. | 77.89 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 236,993 | 3.16% | 768,685 | Sh. | 308.31 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,530 | 0.02% | 4,962 | Sh. | 308.34 | Defined | #2 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 2,834 | 0.04% | 13,533 | Sh. | 209.41 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 6,278 | 0.08% | 36,443 | Sh. | 172.27 | Defined | #1 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 612 | 0.01% | 4,924 | Sh. | 124.29 | Defined | #1 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 1,719 | 0.02% | 5,153 | Sh. | 333.59 | Defined | #1 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 921 | 0.01% | 17,263 | Sh. | 53.35 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 8,907 | 0.12% | 141,881 | Sh. | 62.78 | Defined | #1 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 1,919 | 0.03% | 3,952 | Sh. | 485.58 | Defined | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 3,235 | 0.04% | 40,491 | Sh. | 79.89 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 2,208 | 0.03% | 6,545 | Sh. | 337.36 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 5,170 | 0.07% | 59,149 | Sh. | 87.41 | Defined | #1 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 2,181 | 0.03% | 32,791 | Sh. | 66.51 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 3,769 | 0.05% | 15,560 | Sh. | 242.22 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 8,325 | 0.11% | 16,554 | Sh. | 502.90 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 9,942 | 0.13% | 19,771 | Sh. | 502.86 | Defined | #2 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 843 | 0.01% | 4,728 | Sh. | 178.30 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 1,704 | 0.02% | 20,528 | Sh. | 83.01 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 17,144 | 0.23% | 45,767 | Sh. | 374.59 | Defined | #1 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 729 | 0.01% | 34,067 | Sh. | 21.40 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 5,977 | 0.08% | 75,233 | Sh. | 79.45 | Defined | #1 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 797 | 0.01% | 35,994 | Sh. | 22.14 | Defined | #1 | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 252 | 0.00% | 11,184 | Sh. | 22.53 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 15,539 | 0.21% | 183,442 | Sh. | 84.71 | Defined | #1 | Sole | – | – |
| NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 929 | 0.01% | 34,122 | Sh. | 27.23 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 39,112 | 0.52% | 290,664 | Sh. | 134.56 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 25,965 | 0.35% | 192,965 | Sh. | 134.56 | Defined | #2 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 1,168 | 0.02% | 36,741 | Sh. | 31.79 | Defined | #1 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 1,085 | 0.01% | 4,778 | Sh. | 227.08 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 6,228 | 0.08% | 21,835 | Sh. | 285.23 | Defined | #1 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 995 | 0.01% | 8,541 | Sh. | 116.50 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 6,110 | 0.08% | 13,663 | Sh. | 447.19 | Defined | #1 | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 1,430 | 0.02% | 53,917 | Sh. | 26.52 | Defined | #1 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 817 | 0.01% | 37,352 | Sh. | 21.87 | Defined | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 846 | 0.01% | 22,056 | Sh. | 38.36 | Defined | #1 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 3,579 | 0.05% | 24,080 | Sh. | 148.63 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 69,524 | 0.93% | 254,798 | Sh. | 272.86 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 1,371 | 0.02% | 307 | Sh. | 4,465.80 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 5,038 | 0.07% | 27,218 | Sh. | 185.10 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 4,526 | 0.06% | 79,775 | Sh. | 56.73 | Defined | #1 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 232 | 0.00% | 1,538 | Sh. | 150.85 | Defined | #1 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 2,921 | 0.04% | 9,781 | Sh. | 298.64 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 1,723 | 0.02% | 20,297 | Sh. | 84.89 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 2,880 | 0.04% | 40,778 | Sh. | 70.63 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 12,034 | 0.16% | 145,456 | Sh. | 82.73 | Defined | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 4,555 | 0.06% | 6,650 | Sh. | 684.96 | Defined | #1 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 814 | 0.01% | 23,303 | Sh. | 34.93 | Defined | #1 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 3,024 | 0.04% | 39,298 | Sh. | 76.95 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 3,170 | 0.04% | 35,991 | Sh. | 88.08 | Defined | #1 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 1,313 | 0.02% | 8,411 | Sh. | 156.11 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 635 | 0.01% | 1,020 | Sh. | 622.55 | Defined | #1 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 2,226 | 0.03% | 58,877 | Sh. | 37.81 | Defined | #1 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 3,263 | 0.04% | 11,500 | Sh. | 283.74 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 4,555 | 0.06% | 33,377 | Sh. | 136.47 | Defined | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 1,543 | 0.02% | 4,454 | Sh. | 346.43 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 13,961 | 0.19% | 120,719 | Sh. | 115.65 | Defined | #1 | Sole | – | – |
| PENN NATL GAMING INC | COM | – | 707569·10·9 | 643 | 0.01% | 15,168 | Sh. | 42.39 | Defined | #1 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 834 | 0.01% | 15,382 | Sh. | 54.22 | Defined | #1 | Sole | – | – |
| PEOPLES UNITED FINANCIAL INC | COM | – | 712704·10·5 | 350 | 0.00% | 17,498 | Sh. | 20.00 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 23,651 | 0.32% | 141,303 | Sh. | 167.38 | Defined | #1 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 2,046 | 0.03% | 11,730 | Sh. | 174.42 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 26,606 | 0.35% | 513,922 | Sh. | 51.77 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 13,500 | 0.18% | 143,713 | Sh. | 93.94 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 3,794 | 0.05% | 43,913 | Sh. | 86.40 | Defined | #1 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 793 | 0.01% | 10,153 | Sh. | 78.10 | Defined | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 5,434 | 0.07% | 21,732 | Sh. | 250.05 | Defined | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 3,155 | 0.04% | 17,103 | Sh. | 184.47 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 1,566 | 0.02% | 3,703 | Sh. | 422.90 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 1,323 | 0.02% | 3,128 | Sh. | 422.95 | Defined | #2 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 3,073 | 0.04% | 23,444 | Sh. | 131.08 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 1,935 | 0.03% | 67,758 | Sh. | 28.56 | Defined | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 1,412 | 0.02% | 9,339 | Sh. | 151.19 | Defined | #1 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 729 | 0.01% | 9,928 | Sh. | 73.43 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 37,601 | 0.50% | 246,083 | Sh. | 152.80 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 2,695 | 0.04% | 23,640 | Sh. | 114.00 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 14,212 | 0.19% | 88,008 | Sh. | 161.49 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 1,832 | 0.02% | 15,507 | Sh. | 118.14 | Defined | #1 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 1,052 | 0.01% | 9,762 | Sh. | 107.76 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 7,051 | 0.09% | 18,067 | Sh. | 390.27 | Defined | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 3,316 | 0.04% | 47,378 | Sh. | 69.99 | Defined | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 941 | 0.01% | 22,451 | Sh. | 41.91 | Defined | #1 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 506 | 0.01% | 6,611 | Sh. | 76.54 | Defined | #1 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 1,233 | 0.02% | 9,935 | Sh. | 124.11 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 17,806 | 0.24% | 116,516 | Sh. | 152.82 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 1,727 | 0.02% | 13,120 | Sh. | 131.63 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 1,513 | 0.02% | 11,057 | Sh. | 136.84 | Defined | #1 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 494 | 0.01% | 4,354 | Sh. | 113.46 | Defined | #1 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 829 | 0.01% | 7,539 | Sh. | 109.96 | Defined | #1 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 13,695 | 0.18% | 138,234 | Sh. | 99.07 | Defined | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 4,606 | 0.06% | 66,465 | Sh. | 69.30 | Defined | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 1,309 | 0.02% | 18,342 | Sh. | 71.37 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 7,708 | 0.10% | 11,036 | Sh. | 698.44 | Defined | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 833 | 0.01% | 37,408 | Sh. | 22.27 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 2,544 | 0.03% | 19,199 | Sh. | 132.51 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 16,138 | 0.22% | 66,547 | Sh. | 242.51 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 15,862 | 0.21% | 65,406 | Sh. | 242.52 | Defined | #2 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 298 | 0.00% | 3,997 | Sh. | 74.56 | Defined | #1 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 1,192 | 0.02% | 10,443 | Sh. | 114.14 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 3,050 | 0.04% | 10,890 | Sh. | 280.07 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 1,520 | 0.02% | 5,429 | Sh. | 279.98 | Defined | #2 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 17,489 | 0.23% | 498,981 | Sh. | 35.05 | Defined | #1 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 16,726 | 0.22% | 477,212 | Sh. | 35.05 | Defined | #2 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 18,437 | 0.25% | 39,043 | Sh. | 472.22 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 18,745 | 0.25% | 39,694 | Sh. | 472.24 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 3,305 | 0.04% | 36,538 | Sh. | 90.45 | Defined | #1 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 1,685 | 0.02% | 20,117 | Sh. | 83.76 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 22,838 | 0.30% | 55,679 | Sh. | 410.17 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 18,282 | 0.24% | 44,570 | Sh. | 410.19 | Defined | #2 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 24,477 | 0.33% | 115,285 | Sh. | 212.32 | Defined | #1 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 3,501 | 0.05% | 10,174 | Sh. | 344.11 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 5,660 | 0.08% | 137,016 | Sh. | 41.31 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 5,224 | 0.07% | 61,959 | Sh. | 84.31 | Defined | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 1,657 | 0.02% | 18,428 | Sh. | 89.92 | Defined | #1 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 274 | 0.00% | 1,902 | Sh. | 144.06 | Defined | #1 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 962 | 0.01% | 14,371 | Sh. | 66.94 | Defined | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 5,005 | 0.07% | 29,771 | Sh. | 168.12 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 10,369 | 0.14% | 18,620 | Sh. | 556.87 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 24,841 | 0.33% | 99,515 | Sh. | 249.62 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 22,527 | 0.30% | 90,245 | Sh. | 249.62 | Defined | #2 | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 745 | 0.01% | 2,537 | Sh. | 293.65 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 5,131 | 0.07% | 39,000 | Sh. | 131.56 | Defined | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 271 | 0.00% | 40,881 | Sh. | 6.63 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 2,232 | 0.03% | 16,749 | Sh. | 133.26 | Defined | #1 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 750 | 0.01% | 11,739 | Sh. | 63.89 | Defined | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 1,348 | 0.02% | 9,954 | Sh. | 135.42 | Defined | #1 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 984 | 0.01% | 4,788 | Sh. | 205.51 | Defined | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 1,561 | 0.02% | 4,841 | Sh. | 322.45 | Defined | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 6,926 | 0.09% | 95,512 | Sh. | 72.51 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 2,439 | 0.03% | 53,243 | Sh. | 45.81 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 1,230,941 | 16.40% | 2,725,492 | Sh. | 451.64 | Sole | – | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 244 | 0.00% | 1,645 | Sh. | 148.33 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 2,032 | 0.03% | 14,535 | Sh. | 139.80 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 10,763 | 0.14% | 118,309 | Sh. | 90.97 | Defined | #1 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 1,320 | 0.02% | 15,151 | Sh. | 87.12 | Defined | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 15,792 | 0.21% | 65,320 | Sh. | 241.76 | Defined | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 17,195 | 0.23% | 71,121 | Sh. | 241.77 | Defined | #2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 8,291 | 0.11% | 31,012 | Sh. | 267.35 | Defined | #1 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 507 | 0.01% | 2,892 | Sh. | 175.31 | Defined | #1 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 1,349 | 0.02% | 2,411 | Sh. | 559.52 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 754 | 0.01% | 21,648 | Sh. | 34.83 | Defined | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 6,036 | 0.08% | 18,112 | Sh. | 333.26 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 3,845 | 0.05% | 47,092 | Sh. | 81.65 | Defined | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 8,611 | 0.11% | 67,093 | Sh. | 128.34 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 1,709 | 0.02% | 11,116 | Sh. | 153.74 | Defined | #1 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 922 | 0.01% | 24,817 | Sh. | 37.15 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 9,403 | 0.13% | 44,308 | Sh. | 212.22 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 3,917 | 0.05% | 29,908 | Sh. | 130.97 | Defined | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 2,003 | 0.03% | 4,239 | Sh. | 472.52 | Defined | #1 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 1,529 | 0.02% | 4,308 | Sh. | 354.92 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 1,793 | 0.02% | 15,162 | Sh. | 118.26 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 90,119 | 1.20% | 83,629 | Sh. | 1,077.60 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 47,560 | 0.63% | 259,212 | Sh. | 183.48 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 37,979 | 0.51% | 206,994 | Sh. | 183.48 | Defined | #2 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 1,519 | 0.02% | 20,419 | Sh. | 74.39 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 21,630 | 0.29% | 36,621 | Sh. | 590.64 | Defined | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 23,761 | 0.32% | 392,224 | Sh. | 60.58 | Defined | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 20,039 | 0.27% | 330,792 | Sh. | 60.58 | Defined | #2 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 2,479 | 0.03% | 10,621 | Sh. | 233.41 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 3,311 | 0.04% | 21,683 | Sh. | 152.70 | Defined | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 3,165 | 0.04% | 4,858 | Sh. | 651.50 | Defined | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 6,290 | 0.08% | 34,422 | Sh. | 182.73 | Defined | #1 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 1,667 | 0.02% | 23,113 | Sh. | 72.12 | Defined | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 3,072 | 0.04% | 54,186 | Sh. | 56.69 | Defined | #1 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 2,865 | 0.04% | 74,041 | Sh. | 38.69 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 1,688 | 0.02% | 3,794 | Sh. | 444.91 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 2,366 | 0.03% | 26,393 | Sh. | 89.64 | Defined | #1 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 2,011 | 0.03% | 35,061 | Sh. | 57.36 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 1,914 | 0.03% | 4,806 | Sh. | 398.25 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 300 | 0.00% | 17,613 | Sh. | 17.03 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 312 | 0.00% | 20,059 | Sh. | 15.55 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 15,820 | 0.21% | 57,905 | Sh. | 273.21 | Defined | #1 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 1,360 | 0.02% | 29,340 | Sh. | 46.35 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 14,656 | 0.20% | 68,341 | Sh. | 214.45 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 2,391 | 0.03% | 6,731 | Sh. | 355.22 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 62,125 | 0.83% | 121,820 | Sh. | 509.97 | Defined | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 956 | 0.01% | 6,595 | Sh. | 144.96 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 2,842 | 0.04% | 53,467 | Sh. | 53.15 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 1,734 | 0.02% | 30,503 | Sh. | 56.85 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 3,910 | 0.05% | 38,508 | Sh. | 101.54 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 69,753 | 0.93% | 334,561 | Sh. | 208.49 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 34,393 | 0.46% | 82,840 | Sh. | 415.17 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 105,480 | 1.41% | 463,300 | Sh. | 227.67 | Sole | – | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 2,893 | 0.04% | 46,849 | Sh. | 61.75 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 2,233 | 0.03% | 10,039 | Sh. | 222.43 | Defined | #1 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 21,675 | 0.29% | 100,990 | Sh. | 214.63 | Defined | #1 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 19,873 | 0.26% | 92,593 | Sh. | 214.63 | Defined | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 21,040 | 0.28% | 413,031 | Sh. | 50.94 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 6,878 | 0.09% | 26,357 | Sh. | 260.96 | Defined | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 1,217 | 0.02% | 111,859 | Sh. | 10.88 | Defined | #1 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 446 | 0.01% | 15,686 | Sh. | 28.43 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 66,979 | 0.89% | 302,019 | Sh. | 221.77 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 30,611 | 0.41% | 138,032 | Sh. | 221.77 | Defined | #2 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 818 | 0.01% | 18,050 | Sh. | 45.32 | Defined | #1 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 2,321 | 0.03% | 12,636 | Sh. | 183.68 | Defined | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 1,664 | 0.02% | 17,300 | Sh. | 96.18 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 4,501 | 0.06% | 100,543 | Sh. | 44.77 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 23,222 | 0.31% | 155,935 | Sh. | 148.92 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 8,328 | 0.11% | 52,542 | Sh. | 158.50 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 1,761 | 0.02% | 5,673 | Sh. | 310.42 | Defined | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 2,837 | 0.04% | 28,422 | Sh. | 99.82 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 7,522 | 0.10% | 155,228 | Sh. | 48.46 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 4,920 | 0.07% | 51,176 | Sh. | 96.14 | Defined | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 2,767 | 0.04% | 6,737 | Sh. | 410.72 | Defined | #1 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 1,426 | 0.02% | 28,712 | Sh. | 49.67 | Defined | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 1,096 | 0.01% | 23,299 | Sh. | 47.04 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 2,508 | 0.03% | 66,183 | Sh. | 37.89 | Defined | #1 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 918 | 0.01% | 5,316 | Sh. | 172.69 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 3,654 | 0.05% | 109,369 | Sh. | 33.41 | Defined | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 1,136 | 0.02% | 4,810 | Sh. | 236.17 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 486 | 0.01% | 2,030 | Sh. | 239.41 | Defined | #1 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 384 | 0.01% | 4,754 | Sh. | 80.77 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 761 | 0.01% | 9,538 | Sh. | 79.79 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 3,907 | 0.05% | 54,132 | Sh. | 72.18 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 1,428 | 0.02% | 16,750 | Sh. | 85.25 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 3,198 | 0.04% | 26,977 | Sh. | 118.55 | Defined | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 2,039 | 0.03% | 4,929 | Sh. | 413.67 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 2,467 | 0.03% | 19,287 | Sh. | 127.91 | Defined | #1 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 410 | 0.01% | 6,260 | Sh. | 65.50 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 22,838 | 0.30% | 121,098 | Sh. | 188.59 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 19,511 | 0.26% | 103,459 | Sh. | 188.59 | Defined | #2 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 294 | 0.00% | 2,508 | Sh. | 117.22 | Defined | #1 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 350 | 0.00% | 1,450 | Sh. | 241.38 | Defined | #1 | Sole | – | – |
| — 544 Issuers — | — 552 Issues — | — 586 Holdings: $7,504,172,000 — | — 3 Managersº — |
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ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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