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Form NPORT-P NORTHERN LIGHTS FUND For: Mar 31

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StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. V
8. IBM
9. KMB
10. GM


May 26, 2022 12:42 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001537140
          XXXXXXXX
        
      
      
        S000039332
        C000121227
      
      
    
  
  
    
      NORTHERN LIGHTS FUND TRUST III
      811-22655
      0001537140
      549300PPUECJSQFBYV98
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      Persimmon Long/Short Fund
      S000039332
      549300FUXDUHJZGIMH54
      2022-09-30
      2022-03-31
      N
    
    
      42457713.17
      236201.01
      42221512.16
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      955785.08999999
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Ameren Corporation
        XRZQ5S7HYJFPHJ78L959
        AMEREN CORP
        023608102
        
          
        
        277.00000000
        NS
        USD
        25971.52000000
        0.061512529209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        DISCOVERY INC -
        25470F104
        
          
        
        163.00000000
        NS
        USD
        4061.96000000
        0.009620593370
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR INC
        902653104
        
          
        
        311.00000000
        NS
        USD
        17842.07000000
        0.042258244878
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        H1467J104
        
          
        
        464.00000000
        NS
        USD
        99249.60000000
        0.235068795319
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        NUCOR CORP
        670346105
        
          
        
        304.00000000
        NS
        USD
        45189.60000000
        0.107029799948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        QUANTA SERVICES
        74762E102
        
          
        
        155.00000000
        NS
        USD
        20399.55000000
        0.048315536219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc.
        549300HTIN2PD78UB763
        MSCI INC
        55354G100
        
          
        
        83.00000000
        NS
        USD
        41739.04000000
        0.098857283561
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        INTUIT INC
        461202103
        
          
        
        246.00000000
        NS
        USD
        118286.64000000
        0.280157279899
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corporation
        R8V1FN4M5ITGZOG7BS19
        LOEWS CORP
        540424108
        
          
        
        259.00000000
        NS
        USD
        16788.38000000
        0.039762621330
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        SCHWAB (CHARLES)
        808513105
        
          
        
        1157.00000000
        NS
        USD
        97546.67000000
        0.231035472226
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYLVAMO CORPORATION
        5493001AOYU1ZOWOC971
        SYLVAMO CORP
        871332102
        
          
        
        35.00000000
        NS
        USD
        1164.80000000
        0.002758783237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        C.H. Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        CH ROBINSON
        12541W209
        
          
        
        134.00000000
        NS
        USD
        14433.14000000
        0.034184327518
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc.
        529900DFH19P073LZ636
        PROLOGIS INC
        74340W103
        
          
        
        694.00000000
        NS
        USD
        112067.12000000
        0.265426590064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        EMERSON ELEC CO
        291011104
        
          
        
        611.00000000
        NS
        USD
        59908.55000000
        0.141891057271
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerpoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENER
        15189T107
        
          
        
        521.00000000
        NS
        USD
        15963.44000000
        0.037808783208
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        US BANCORP
        902973304
        
          
        
        1389.00000000
        NS
        USD
        73825.35000000
        0.174852453697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Idex Corporation
        549300U5Y5EL6PHYLF13
        IDEX CORP
        45167R104
        
          
        
        73.00000000
        NS
        USD
        13996.29000000
        0.033149665381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International PLC
        549300XQ6S1GYKGBL205
        JOHNSON CONTROLS
        G51502105
        
          
        
        810.00000000
        NS
        USD
        53111.70000000
        0.125792983914
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International, Inc.
        J5OIVXX3P24RJRW5CK77
        BAXTER INTL INC
        071813109
        
          
        
        487.00000000
        NS
        USD
        37761.98000000
        0.089437772519
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorporation Natl Assn Global Bank
        8WH0EE09O9V05QJZ3V89
        ZIONS BANCORP NA
        989701107
        
          
        
        173.00000000
        NS
        USD
        11341.88000000
        0.026862799127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        TAPESTRY INC
        876030107
        
          
        
        310.00000000
        NS
        USD
        11516.50000000
        0.027276379766
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        LAS VEGAS SANDS
        517834107
        
          
        
        343.00000000
        NS
        USD
        13332.41000000
        0.031577291569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corporation
        5493005VZK1KMN6CO617
        POOL CORP
        73278L105
        
          
        
        39.00000000
        NS
        USD
        16491.15000000
        0.039058643701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        COGNIZANT TECH-A
        192446102
        
          
        
        524.00000000
        NS
        USD
        46987.08000000
        0.111287061017
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corporation
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        1024.00000000
        NS
        USD
        48773.12000000
        0.115517226894
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA-ADR
        046353108
        
          
        
        452.00000000
        NS
        USD
        29985.68000000
        0.071019910149
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        INGERSOLL-RAND I
        45687V106
        
          
        
        341.99960000
        NS
        USD
        17219.68000000
        0.040784138509
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        V.F. Corp
        CWAJJ9DJ5Z7P057HV541
        VF CORP
        918204108
        
          
        
        344.00000000
        NS
        USD
        19559.84000000
        0.046326715930
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
        
        3816.00000000
        NS
        USD
        189120.96000000
        0.447925596040
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        CHEVRON CORP
        166764100
        
          
        
        1850.00000000
        NS
        USD
        301235.50000000
        0.713464498520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        ROSS STORES INC
        778296103
        
          
        
        356.00000000
        NS
        USD
        32203.76000000
        0.076273345866
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        2356.00000000
        NS
        USD
        642858.16000000
        1.522584405702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        ROLLINS INC
        775711104
        
          
        
        210.00000000
        NS
        USD
        7360.50000000
        0.017433056334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HF Sinclair Corporation
        549300J3U2WK73C9ZK26
        HF SINCLAIR CORP
        403949100
        
          
        
        152.00000000
        NS
        USD
        6057.20000000
        0.014346241264
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corporation.
        549300Z4WN6JVZ3T4680
        INCYTE CORP
        45337C102
        
          
        
        232.00000000
        NS
        USD
        18425.44000000
        0.043639933904
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corporation
        5493002CONDB4N2HKI23
        PARKER HANNIFIN
        701094104
        
          
        
        109.00000000
        NS
        USD
        30929.84000000
        0.073256116177
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        AMCOR PLC
        G0250X107
        
          
        
        1530.00000000
        NS
        USD
        17334.90000000
        0.041057032572
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc.
        5493004MCF8JDC86VS77
        EQUIFAX INC
        294429105
        
          
        
        114.00000000
        NS
        USD
        27029.40000000
        0.064018076608
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentsply Sirona Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA
        24906P109
        
          
        
        214.00000000
        NS
        USD
        10533.08000000
        0.024947187964
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties, Inc.
        549300OF70FSEUQBT254
        BOSTON PROPERTIE
        101121101
        
          
        
        139.00000000
        NS
        USD
        17903.20000000
        0.042403028892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries, Inc.
        549300BKPEP01R3V6C59
        PPG INDS INC
        693506107
        
          
        
        241.00000000
        NS
        USD
        31587.87000000
        0.074814634493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corporation
        549300E707U7WNPZN687
        FEDEX CORP
        31428X106
        
          
        
        221.00000000
        NS
        USD
        51137.19000000
        0.121116434215
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        CARDINAL HEALTH
        14149Y108
        
          
        
        291.00000000
        NS
        USD
        16499.70000000
        0.039078894042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corporation
        549300JE3W6CWY2NAN77
        CARRIER GLOB
        14448C104
        
          
        
        729.00000000
        NS
        USD
        33439.23000000
        0.079199508234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Incorporated
        PUSS41EMO3E6XXNV3U28
        PUB SERV ENTERP
        744573106
        
          
        
        561.00000000
        NS
        USD
        39270.00000000
        0.093009458901
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Company
        549300BX44RGX6ANDV88
        HEWLETT PACKA
        42824C109
        
          
        
        1288.00000000
        NS
        USD
        21522.48000000
        0.050975151999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS
        525327102
        
          
        
        124.00000000
        NS
        USD
        13394.48000000
        0.031724301936
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        INTERCONTINENTAL
        45866F104
        
          
        
        588.00000000
        NS
        USD
        77686.56000000
        0.183997578546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB FINANCIAL GR
        78486Q101
        
          
        
        49.00000000
        NS
        USD
        27413.05000000
        0.064926736626
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        PAYCHEX INC
        704326107
        
          
        
        311.00000000
        NS
        USD
        42442.17000000
        0.100522619462
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corporation
        1FRVQX2CRLGC1XLP5727
        MARATHON OIL
        565849106
        
          
        
        777.00000000
        NS
        USD
        19510.47000000
        0.046209785016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Companies, Inc.
        549300XMP3KDCKJXIU47
        MARSH & MCLENNAN
        571748102
        
          
        
        532.00000000
        NS
        USD
        90663.44000000
        0.214732811218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co (The)
        21X2CX66SU2BR6QTAD08
        HERSHEY CO/THE
        427866108
        
          
        
        168.00000000
        NS
        USD
        36393.84000000
        0.086197386446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Incorporated
        549300N0B7DOGLXWPP39
        AFLAC INC
        001055102
        
          
        
        795.00000000
        NS
        USD
        51190.05000000
        0.121241631057
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Incorporation
        529900G48RT4KWLC6C27
        ALASKA AIR GROUP
        011659109
        
          
        
        124.00000000
        NS
        USD
        7193.24000000
        0.017036907566
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Company
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
        
        865.00000000
        NS
        USD
        32757.55000000
        0.077584975819
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Company PLC
        549300IFOQS6R1QLY196
        PERRIGO CO PLC
        G97822103
        
          
        
        136.00000000
        NS
        USD
        5226.48000000
        0.012378713439
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        1140.00000000
        NS
        USD
        174214.80000000
        0.412620939154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
        
        153.00000000
        NS
        USD
        56007.18000000
        0.132650815034
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        DEVON ENERGY CO
        25179M103
        
          
        
        376.00000000
        NS
        USD
        22232.88000000
        0.052657706611
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services, Inc.
        549300YGMGQDO0NMJD09
        UNIVERSAL HLTH-B
        913903100
        
          
        
        76.00000000
        NS
        USD
        11016.20000000
        0.026091438786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies
        25490040SMU4Z8LBCW70
        TYLER TECHNOLOG
        902252105
        
          
        
        40.00000000
        NS
        USD
        17795.60000000
        0.042148182501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA
        060505104
        
          
        
        7503.00000000
        NS
        USD
        309273.66000000
        0.732502566056
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc.
        BZLRL03D3GPGMOGFO832
        INTL FLVR & FRAG
        459506101
        
          
        
        101.00000000
        NS
        USD
        13264.33000000
        0.031416046752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        HOLOGIC INC
        436440101
        
          
        
        249.00000000
        NS
        USD
        19128.18000000
        0.045304346105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES
        032654105
        
          
        
        531.00000000
        NS
        USD
        87710.58000000
        0.207739077813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corporation
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        615.00000000
        NS
        USD
        180397.95000000
        0.427265488067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        WALT DISNEY CO
        254687106
        
          
        
        1908.00000000
        NS
        USD
        261701.28000000
        0.619829244884
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The TJX Companies Inc.
        V167QI9I69W364E2DY52
        TJX COS INC
        872540109
        
          
        
        1188.00000000
        NS
        USD
        71969.04000000
        0.170455856074
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP INC
        40434L105
        
          
        
        1352.00000000
        NS
        USD
        49077.60000000
        0.116238375863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        TELEDYNE TECH
        879360105
        
          
        
        45.00000000
        NS
        USD
        21268.35000000
        0.050373255035
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS
        931427108
        
          
        
        881.00000000
        NS
        USD
        39442.37000000
        0.093417710503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY
        816851109
        
          
        
        311.00000000
        NS
        USD
        52285.32000000
        0.123835735209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        415.00000000
        NS
        USD
        1352879.25000000
        3.204241583942
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Company
        549300DOVZ3EDJB7O259
        DXC TECHNOLOGY C
        23355L106
        
          
        
        249.00000000
        NS
        USD
        8124.87000000
        0.019243436779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        DUKE REALTY CORP
        264411505
        
          
        
        364.00000000
        NS
        USD
        21133.84000000
        0.050054673361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perkinelmer, Inc.
        549300IKL1SDPFI7N655
        PERKINELMER INC
        714046109
        
          
        
        111.00000000
        NS
        USD
        19365.06000000
        0.045865387119
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        410.00000000
        NS
        USD
        258168.80000000
        0.611462704181
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        PUBLIC STORAGE
        74460D109
        
          
        
        151.00000000
        NS
        USD
        58932.28000000
        0.139578799964
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & CO
        949746101
        
          
        
        3798.00000000
        NS
        USD
        184051.08000000
        0.435917783575
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        DISCOVERY INC-C
        25470F302
        
          
        
        352.00000000
        NS
        USD
        8789.44000000
        0.020817444829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources
        RIFQSET379FOGTEFKS80
        FRANKLIN RES INC
        354613101
        
          
        
        264.00000000
        NS
        USD
        7370.88000000
        0.017457640958
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisign, Inc.
        LMPL4N8ZOJRMF0KOF759
        VERISIGN INC
        92343E102
        
          
        
        96.00000000
        NS
        USD
        21356.16000000
        0.050581229585
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE
        43300A203
        
          
        
        284.00000000
        NS
        USD
        43094.16000000
        0.102066832274
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY
        25746U109
        
          
        
        745.00000000
        NS
        USD
        63302.65000000
        0.149929850357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L3 Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3HARRIS TECHNOL
        502431109
        
          
        
        234.00000000
        NS
        USD
        58141.98000000
        0.137707005328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corporation
        549300XTO5VR8SKV1V74
        VALERO ENERGY
        91913Y100
        
          
        
        398.00000000
        NS
        USD
        40412.92000000
        0.095716420214
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Limited
        254900CEKKWIHTEAB172
        WYNN RESORTS LTD
        983134107
        
          
        
        92.00000000
        NS
        USD
        7336.08000000
        0.017375218519
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominos Pizza Inc
        25490005ZWM1IF9UXU57
        DOMINO'S PIZZA
        25754A201
        
          
        
        38.00000000
        NS
        USD
        15466.38000000
        0.036631516041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corporation
        549300MU9YQJYHDQEF63
        FORTIVE CORP
        34959J108
        
          
        
        316.00000000
        NS
        USD
        19253.88000000
        0.045602061638
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc.
        549300D8GOWWH0SJB189
        NISOURCE INC
        65473P105
        
          
        
        372.00000000
        NS
        USD
        11829.60000000
        0.028017944869
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Company
        YMEGZFW4SBUSS5BQXF88
        COLGATE-PALMOLIV
        194162103
        
          
        
        826.00000000
        NS
        USD
        62635.58000000
        0.148349921155
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corporation
        EFQMQROEDSNBRIP7LE47
        LINCOLN NATL CRP
        534187109
        
          
        
        173.00000000
        NS
        USD
        11307.28000000
        0.026780850380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        ARISTA NETWORKS
        040413106
        
          
        
        204.00000000
        NS
        USD
        28351.92000000
        0.067150413496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-MOBILE US INC
        872590104
        
          
        
        424.00000000
        NS
        USD
        54420.40000000
        0.128892588673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC
        G5960L103
        
          
        
        1329.00000000
        NS
        USD
        147452.55000000
        0.349235596871
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT MIDSTREAM
        23345M107
        
          
        
        102.00000000
        NS
        USD
        5534.52000000
        0.013108294129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC
        052769106
        
          
        
        224.00000000
        NS
        USD
        48014.40000000
        0.113720228252
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        DEERE & CO
        244199105
        
          
        
        323.00000000
        NS
        USD
        134193.58000000
        0.317832245068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL-A
        N53745100
        
          
        
        228.00000000
        NS
        USD
        23442.96000000
        0.055523733757
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        KEYSIGHT TEC
        49338L103
        
          
        
        193.00000000
        NS
        USD
        30488.21000000
        0.072210132797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        MICROCHIP TECH
        595017104
        
          
        
        432.00000000
        NS
        USD
        32460.48000000
        0.076881377144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Inc
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC
        086516101
        
          
        
        213.00000000
        NS
        USD
        19361.70000000
        0.045857429091
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc.
        ZUNI8PYC725B6H8JU438
        CUMMINS INC
        231021106
        
          
        
        149.00000000
        NS
        USD
        30561.39000000
        0.072383456765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        CONSTELLATION-A
        21036P108
        
          
        
        162.00000000
        NS
        USD
        37311.84000000
        0.088371633537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals, Inc.
        5323X5O7RN0NKFCDRY08
        UNITED RENTALS
        911363109
        
          
        
        66.00000000
        NS
        USD
        23443.86000000
        0.055525865372
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc.
        549300W3R20NM4KQPH86
        IQVIA HOLDINGS I
        46266C105
        
          
        
        174.00000000
        NS
        USD
        40230.54000000
        0.095284460318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        REPUBLIC SVCS
        760759100
        
          
        
        211.00000000
        NS
        USD
        27957.50000000
        0.066216245154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corporation
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP
        125896100
        
          
        
        327.00000000
        NS
        USD
        22870.38000000
        0.054167600424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corporation
        5493009ML300G373MZ12
        ALLIANT ENERGY
        018802108
        
          
        
        279.00000000
        NS
        USD
        17431.92000000
        0.041286820647
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corporation
        549300PW7VPFCYKLIV37
        AVERY DENNISON
        053611109
        
          
        
        92.00000000
        NS
        USD
        16005.24000000
        0.037907784873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        CISCO SYSTEMS
        17275R102
        
          
        
        4461.00000000
        NS
        USD
        248745.36000000
        0.589143655152
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corporation
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIA
        7591EP100
        
          
        
        975.00000000
        NS
        USD
        21703.50000000
        0.051403890788
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc.
        HCTKJGUQOPZ5NBK7NP58
        CITRIX SYSTEMS
        177376100
        
          
        
        121.00000000
        NS
        USD
        12208.90000000
        0.028916302082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corporation
        549300DDU6FDRBIELS05
        FOX CORP - B
        35137L204
        
          
        
        154.00000000
        NS
        USD
        5587.12000000
        0.013232875172
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        GARMIN LTD
        H2906T109
        
          
        
        149.00000000
        NS
        USD
        17672.89000000
        0.041857548666
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Mosaic Company
        2YD5STGSJNMUB7H76907
        MOSAIC CO/THE
        61945C103
        
          
        
        362.00000000
        NS
        USD
        24073.00000000
        0.057015958852
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Incorporation
        PP55B5R38BFB8O8HH686
        GARTNER INC
        366651107
        
          
        
        88.00000000
        NS
        USD
        26176.48000000
        0.061997968951
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        CROWN CASTLE INT
        22822V101
        
          
        
        401.00000000
        NS
        USD
        74024.60000000
        0.175324369528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grainger W W Inc
        549300TWZSP6O1IH2V34
        WW GRAINGER INC
        384802104
        
          
        
        41.00000000
        NS
        USD
        21147.39000000
        0.050086766006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC
        90384S303
        
          
        
        61.00000000
        NS
        USD
        24291.42000000
        0.057533278078
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp.
        549300F8Y20RYGNGV346
        CONSTELLATION EN
        21037T109
        
          
        
        341.00000000
        NS
        USD
        19181.25000000
        0.045430040324
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        COCA-COLA CO/THE
        191216100
        
          
        
        3879.00000000
        NS
        USD
        240498.00000000
        0.569610105598
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO
        345370860
        
          
        
        3772.00000000
        NS
        USD
        63784.52000000
        0.151071140603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc.
        QTX3D84DZDD5JYOCYH15
        NETAPP INC
        64110D104
        
          
        
        217.00000000
        NS
        USD
        18011.00000000
        0.042658348975
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein, Inc.
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC
        806407102
        
          
        
        142.00000000
        NS
        USD
        12380.98000000
        0.029323866831
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson Public Limited Company
        549300WHC56FF48KL350
        WILLIS TOWERS WA
        G96629103
        
          
        
        134.00000000
        NS
        USD
        31653.48000000
        0.074970029211
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        NASDAQ INC
        631103108
        
          
        
        117.00000000
        NS
        USD
        20849.40000000
        0.049380988347
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        ALPHABET INC-A
        02079K305
        
          
        
        284.00000000
        NS
        USD
        789903.40000000
        1.870855304771
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        PRUDENTL FINL
        744320102
        
          
        
        407.00000000
        NS
        USD
        48095.19000000
        0.113911576207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        BERKSHIRE HATH-B
        084670702
        
          
        
        2072.00000000
        NS
        USD
        731229.52000000
        1.731888515098
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
        
        1263.00000000
        NS
        USD
        188085.96000000
        0.445474239025
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Clorox Company
        54930044KVSC06Z79I06
        CLOROX CO
        189054109
        
          
        
        139.00000000
        NS
        USD
        19325.17000000
        0.045770909215
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTL-A
        571903202
        
          
        
        258.00000000
        NS
        USD
        45343.50000000
        0.107394306078
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc.
        549300KZDJZQ2YIHRC28
        BROADRIDGE FINL
        11133T103
        
          
        
        115.00000000
        NS
        USD
        17906.65000000
        0.042411200082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZ
        00507V109
        
          
        
        831.00000000
        NS
        USD
        66571.41000000
        0.157671780555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom Inc
        549300YSK3QDSFR5EU59
        DEXCOM
        252131107
        
          
        
        94.00000000
        NS
        USD
        48090.40000000
        0.113900231279
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HO
        98956P102
        
          
        
        204.00000000
        NS
        USD
        26091.60000000
        0.061796933992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP
        87612E106
        
          
        
        455.00000000
        NS
        USD
        96560.10000000
        0.228698819772
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Cooper Companies, Inc.
        QJKMVPIGLH7530PCUE20
        COOPER COS INC
        216648402
        
          
        
        48.00000000
        NS
        USD
        20044.32000000
        0.047474187859
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimvie Inc
        549300GFKURT1J6XR665
        ZIMVIE INC
        98888T107
        
          
        
        20.00000000
        NS
        USD
        456.80000000
        0.001081912931
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nextera Energy Inc
        N/A
        NEXTERA ENERGY
        65339F101
        
          
        
        1908.00000000
        NS
        USD
        161626.68000000
        0.382806469336
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        MOTOROLA SOLUTIO
        620076307
        
          
        
        161.00000000
        NS
        USD
        38994.20000000
        0.092356237389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TechnipFMC PLC
        549300D5I93QWCJTCK36
        TECHNIPFMC PLC
        G87110105
        
          
        
        431.00000000
        NS
        USD
        3340.25000000
        0.007911251466
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
        
        120.00000000
        NS
        USD
        91700.40000000
        0.217188810416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Company
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL
        723787107
        
          
        
        162.00000000
        NS
        USD
        40504.86000000
        0.095934176508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corporation
        CKDHZ2X64EEBQCSP7013
        FMC CORP
        302491303
        
          
        
        132.00000000
        NS
        USD
        17367.24000000
        0.041133628597
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Kroger Co.
        6CPEOKI6OYJ13Q6O7870
        KROGER CO
        501044101
        
          
        
        900.00000000
        NS
        USD
        51633.00000000
        0.122290740806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE
        22160K105
        
          
        
        392.00000000
        NS
        USD
        225733.20000000
        0.534640254343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY
        629377508
        
          
        
        238.00000000
        NS
        USD
        9129.68000000
        0.021623289960
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc.
        76NA4I14SZCFAYMNSV04
        ILLINOIS TOOL WO
        452308109
        
          
        
        296.00000000
        NS
        USD
        61982.40000000
        0.146802889875
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIO
        83088M102
        
          
        
        161.00000000
        NS
        USD
        21458.08000000
        0.050822623118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Western Union Company
        28ID94QU1140NC23S047
        WESTERN UNION
        959802109
        
          
        
        411.00000000
        NS
        USD
        7702.14000000
        0.018242217310
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corporation PLC
        549300VDIGTMXUNT7H71
        EATON CORP PLC
        G29183103
        
          
        
        364.00000000
        NS
        USD
        55240.64000000
        0.130835295028
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries, Inc.
        549300JI1115MG3Q6322
        MOHAWK INDS
        608190104
        
          
        
        64.00000000
        NS
        USD
        7948.80000000
        0.018826421872
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP
        855244109
        
          
        
        1246.00000000
        NS
        USD
        113348.62000000
        0.268461772687
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Incorporated
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC
        879369106
        
          
        
        45.00000000
        NS
        USD
        15967.35000000
        0.037818043890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        441.00000000
        NS
        USD
        200928.42000000
        0.475891103185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Company
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        649.00000000
        NS
        USD
        23630.09000000
        0.055966943842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyndryl Holdings Inc
        549300LQ4LWX2R8ZV130
        KYNDRYL HOLD-W/I
        50155Q100
        
          
        
        179.00000000
        NS
        USD
        2348.48000000
        0.005562283016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        ACCENTURE PLC-A
        G1151C101
        
          
        
        643.00000000
        NS
        USD
        216838.89000000
        0.513574429021
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        765.00000000
        NS
        USD
        824364.00000000
        1.952473887898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corporation
        123WALMHY1GZXG2YDL90
        PVH CORP
        693656100
        
          
        
        75.00000000
        NS
        USD
        5745.75000000
        0.013608584122
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Company
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC
        369604301
        
          
        
        1155.00000000
        NS
        USD
        105682.50000000
        0.250304867337
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gallagher Aj &Co
        54930049QLLMPART6V29
        ARTHUR J GALLAGH
        363576109
        
          
        
        164.00000000
        NS
        USD
        28634.40000000
        0.067819456327
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ametek, Inc.
        549300WZDEF9KKE40E98
        AMETEK INC
        031100100
        
          
        
        218.00000000
        NS
        USD
        29033.24000000
        0.068764093265
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        CONAGRA BRANDS I
        205887102
        
          
        
        524.00000000
        NS
        USD
        17590.68000000
        0.041662837497
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC
        02209S103
        
          
        
        1895.00000000
        NS
        USD
        99013.75000000
        0.234510193819
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corporation
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFC
        101137107
        
          
        
        1472.00000000
        NS
        USD
        65194.88000000
        0.154411523095
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
        
        581.00000000
        NS
        USD
        129458.42000000
        0.306617203830
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc.
        DKOVQUCDW4ZLYCUD4T55
        LEGGETT & PLATT
        524660107
        
          
        
        137.00000000
        NS
        USD
        4767.60000000
        0.011291874108
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        APTIV PLC
        G6095L109
        
          
        
        235.00000000
        NS
        USD
        28131.85000000
        0.066629186310
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential Properties Trust
        5493008RACSH5EP3PI59
        EQUITY RESIDENTI
        29476L107
        
          
        
        334.00000000
        NS
        USD
        30033.28000000
        0.071132648888
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corporation
        HO1QNWM0IXBZ0QSMMO20
        RALPH LAUREN COR
        751212101
        
          
        
        52.00000000
        NS
        USD
        5898.88000000
        0.013971266537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        ADV MICRO DEVICE
        007903107
        
          
        
        909.00000000
        NS
        USD
        99390.06000000
        0.235401469334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc.
        H3F39CAXWQRVWURFXL38
        ASSURANT INC
        04621X108
        
          
        
        67.00000000
        NS
        USD
        12182.61000000
        0.028854035245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        METTLER-TOLEDO
        592688105
        
          
        
        23.00000000
        NS
        USD
        31583.37000000
        0.074803976419
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        DIGITAL REALTY
        253868103
        
          
        
        206.00000000
        NS
        USD
        29210.80000000
        0.069184637180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc.
        GI7UBEJLXYLGR2C7GV83
        FISERV INC
        337738108
        
          
        
        568.00000000
        NS
        USD
        57595.20000000
        0.136411978286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GRP
        91324P102
        
          
        
        918.00000000
        NS
        USD
        468152.46000000
        1.108800789099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LI
        247361702
        
          
        
        620.00000000
        NS
        USD
        24533.40000000
        0.058106398243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        VERISK ANALYTI
        92345Y106
        
          
        
        170.00000000
        NS
        USD
        36487.10000000
        0.086418269108
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories, Inc.
        549300ZC1GPV35XYDK53
        BIO-RAD LABS-A
        090572207
        
          
        
        21.00000000
        NS
        USD
        11827.83000000
        0.028013752693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc.
        529900T3QE5253CCXF22
        RESMED INC
        761152107
        
          
        
        139.00000000
        NS
        USD
        33708.89000000
        0.079838187396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd
        N/A
        NORWEGIAN CRUISE
        G66721104
        
          
        
        210.00000000
        NS
        USD
        4594.80000000
        0.010882604068
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corporation
        549300D3L3G0R4U4VT04
        AMPHENOL CORP-A
        032095101
        
          
        
        584.00000000
        NS
        USD
        44004.40000000
        0.104222700108
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc.
        529900UCNQ5H9FSL0Y70
        ADVANCE AUTO PAR
        00751Y106
        
          
        
        63.00000000
        NS
        USD
        13038.48000000
        0.030881129862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank San Francisco
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC B
        33616C100
        
          
        
        183.00000000
        NS
        USD
        29664.30000000
        0.070258734191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR INC
        62944T105
        
          
        
        3.00000000
        NS
        USD
        13401.81000000
        0.031741662755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP
        26441C204
        
          
        
        685.00000000
        NS
        USD
        76487.10000000
        0.181156704454
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
        
        5243.00000000
        NS
        USD
        271430.11000000
        0.642871598182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        718546104
        
          
        
        424.00000000
        NS
        USD
        36629.36000000
        0.086755206353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd.
        549300N24XF2VV0B3570
        EVEREST RE GROUP
        G3223R108
        
          
        
        38.00000000
        NS
        USD
        11452.44000000
        0.027124656162
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOL
        75513E101
        
          
        
        1536.00000000
        NS
        USD
        152171.52000000
        0.360412292727
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
        
        764.00000000
        NS
        USD
        43914.72000000
        0.104010296536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KEYCORP
        493267108
        
          
        
        1054.00000000
        NS
        USD
        23588.52000000
        0.055868486923
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Group
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN GROUP
        V7780T103
        
          
        
        166.00000000
        NS
        USD
        13907.48000000
        0.032939322370
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        SEAGATE TECHNOLO
        G7997R103
        
          
        
        217.00000000
        NS
        USD
        19508.30000000
        0.046204645456
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AVALONBAY COMMUN
        053484101
        
          
        
        137.00000000
        NS
        USD
        34026.69000000
        0.080590884265
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        CORNING INC
        219350105
        
          
        
        752.00000000
        NS
        USD
        27756.32000000
        0.065739758194
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr S&P 500 Etf Trust
        549300NZAMSJ8FXPQQ63
        SPDR S&P 500 ETF TRUST
        78462F103
        
          
        
        2478.00000000
        NS
        USD
        1119163.92000000
        2.650695966925
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc.
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY
        016255101
        
          
        
        70.00000000
        NS
        USD
        30520.00000000
        0.072285426169
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        COTERRA ENERGY I
        127097103
        
          
        
        411.00000000
        NS
        USD
        11084.67000000
        0.026253607303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE
        46625H100
        
          
        
        2980.00000000
        NS
        USD
        406233.60000000
        0.962148391229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY
        892356106
        
          
        
        114.00000000
        NS
        USD
        26604.18000000
        0.063010959671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc.
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK I
        668771108
        
          
        
        581.00000000
        NS
        USD
        15408.12000000
        0.036493529510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Company
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587107
        
          
        
        1131.00000000
        NS
        USD
        82008.81000000
        0.194234658600
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dupont De Nemours Inc
        5493004JF0SDFLM8GD76
        DUPONT DE NEMOUR
        26614N102
        
          
        
        676.00000000
        NS
        USD
        49740.08000000
        0.117807433830
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        ECOLAB INC
        278865100
        
          
        
        244.00000000
        NS
        USD
        43080.64000000
        0.102034810683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        HOST HOTELS & RE
        44107P104
        
          
        
        699.00000000
        NS
        USD
        13581.57000000
        0.032167417283
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group, Inc.
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNA
        026874784
        
          
        
        753.00000000
        NS
        USD
        47265.81000000
        0.111947222119
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CP
        50540R409
        
          
        
        95.00000000
        NS
        USD
        25047.70000000
        0.059324497675
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Kraft Heinz Company
        N/A
        KRAFT HEINZ CO/T
        500754106
        
          
        
        635.00000000
        NS
        USD
        25012.65000000
        0.059241483121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        KINDER MORGAN IN
        49456B101
        
          
        
        1871.00000000
        NS
        USD
        35380.61000000
        0.083797590825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        REGENERON PHARM
        75886F107
        
          
        
        80.00000000
        NS
        USD
        55873.60000000
        0.132334436029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Gap, Inc.
        T2ZG1WRWZ4BUCMQL9224
        GAP INC/THE
        364760108
        
          
        
        226.00000000
        NS
        USD
        3182.08000000
        0.007536632008
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-On Incorporated
        HHWAT5TDOYZMM26KKQ73
        SNAP-ON INC
        833034101
        
          
        
        51.00000000
        NS
        USD
        10479.48000000
        0.024820238461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP
        68389X105
        
          
        
        2082.00000000
        NS
        USD
        172243.86000000
        0.407952844860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Hartford Financial Services Group, Inc.
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINL SV
        416515104
        
          
        
        396.00000000
        NS
        USD
        28436.76000000
        0.067351353718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp.
        N/A
        APA CORP
        03743Q108
        
          
        
        372.00000000
        NS
        USD
        15374.76000000
        0.036414517655
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples United Financial, Inc.
        ROPY7PEPIPIDJNF0BO69
        PEOPLE'S UNITED
        712704105
        
          
        
        471.00000000
        NS
        USD
        9415.29000000
        0.022299746073
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corporation
        549300ZLBKR8VSU25153
        OTIS WORLDWI
        68902V107
        
          
        
        397.00000000
        NS
        USD
        30549.15000000
        0.072354466804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        LOWE'S COS INC
        548661107
        
          
        
        767.00000000
        NS
        USD
        155079.73000000
        0.367300274353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc.
        549300CZ8QS1GE53O776
        JACOBS ENGIN GRP
        469814107
        
          
        
        134.00000000
        NS
        USD
        18466.54000000
        0.043737277646
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co.
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIR
        844741108
        
          
        
        534.00000000
        NS
        USD
        24457.20000000
        0.057925921523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        ETSY INC
        29786A106
        
          
        
        120.00000000
        NS
        USD
        14913.60000000
        0.035322278234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        JOHNSON&JOHNSON
        478160104
        
          
        
        2708.00000000
        NS
        USD
        479938.84000000
        1.136716369089
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabtec Corp
        06BTX5UWZD0GQ5N5Y745
        WABTEC CORP
        929740108
        
          
        
        178.00000000
        NS
        USD
        17118.26000000
        0.040543929206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        UNUM GROUP
        91529Y106
        
          
        
        226.00000000
        NS
        USD
        7121.26000000
        0.016866425752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTL
        438516106
        
          
        
        728.00000000
        NS
        USD
        141654.24000000
        0.335502526444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES
        754730109
        
          
        
        186.00000000
        NS
        USD
        20443.26000000
        0.048419061644
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        EVERSOURCE ENERG
        30040W108
        
          
        
        382.00000000
        NS
        USD
        33688.58000000
        0.079790083956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        AON PLC
        G0403H108
        
          
        
        220.00000000
        NS
        USD
        71638.60000000
        0.169673221860
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        CI7MUJI4USF3V0NJ1H64
        EXPEDIA GROUP IN
        30212P303
        
          
        
        121.00000000
        NS
        USD
        23676.07000000
        0.056075845673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corporation
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
        
        526.00000000
        NS
        USD
        42947.90000000
        0.101720421185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        EDISON INTL
        281020107
        
          
        
        399.00000000
        NS
        USD
        27969.90000000
        0.066245614069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corporation
        549300DDU6FDRBIELS05
        FOX CORP - A
        35137L105
        
          
        
        339.00000000
        NS
        USD
        13373.55000000
        0.031674730050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        CATALENT INC
        148806102
        
          
        
        164.00000000
        NS
        USD
        18187.60000000
        0.043076619167
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCI
        174610105
        
          
        
        442.00000000
        NS
        USD
        20035.86000000
        0.047454150680
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG PHOTONICS
        44980X109
        
          
        
        37.00000000
        NS
        USD
        4061.12000000
        0.009618603863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc.
        529900VPCUY9H3HLIC08
        ROBERT HALF INTL
        770323103
        
          
        
        114.00000000
        NS
        USD
        13016.52000000
        0.030829118461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc.
        C3X4YJ278QNZHRJULN75
        TERADYNE INC
        880770102
        
          
        
        161.00000000
        NS
        USD
        19035.03000000
        0.045083723974
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co.
        529900PP0C7H2HHPSJ32
        FASTENAL CO
        311900104
        
          
        
        550.00000000
        NS
        USD
        32670.00000000
        0.077377617069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corporation
        TWSEY0NEDUDCKS27AH81
        PINNACLE WEST
        723484101
        
          
        
        108.00000000
        NS
        USD
        8434.80000000
        0.019977493861
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ansys Inc
        549300VJV8H15Z5FJ571
        ANSYS INC
        03662Q105
        
          
        
        83.00000000
        NS
        USD
        26364.95000000
        0.062444352774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        LAMB WESTON
        513272104
        
          
        
        139.00000000
        NS
        USD
        8327.49000000
        0.019723334324
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc.
        C4BXATY60WC6XEOZDX54
        METLIFE INC
        59156R108
        
          
        
        806.00000000
        NS
        USD
        56645.68000000
        0.134163077308
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        54930036C8MWP850MI84
        NORFOLK SOUTHERN
        655844108
        
          
        
        253.00000000
        NS
        USD
        72160.66000000
        0.170909700549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE (FLOOR)
        N/A
        S&P500 EMINI FUT  Jun22
        N/A
        
          
        
        -34.00000000
        NC
        USD
        36800.00000000
        0.087159360518
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Short
            
              
                CME Standard & Poor's 500 Inde
                SPX
              
            
            2022-06-17
            -7739075.00000000
            USD
            36800.00000000
          
        
        
          N
          N
          N
        
      
      
        Oneok Inc.
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC
        682680103
        
          
        
        436.00000000
        NS
        USD
        30794.68000000
        0.072935995004
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        PENTAIR PLC
        G7S00T104
        
          
        
        154.00000000
        NS
        USD
        8348.34000000
        0.019772716733
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        DOW INC
        260557103
        
          
        
        723.00000000
        NS
        USD
        46069.56000000
        0.109113950787
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc.
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
        
        135.00000000
        NS
        USD
        58747.95000000
        0.139142221570
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corporation
        N/A
        CINTAS CORP
        172908105
        
          
        
        74.00000000
        NS
        USD
        31478.86000000
        0.074556448572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WestRock Company
        N/A
        WESTROCK CO
        96145D105
        
          
        
        314.00000000
        NS
        USD
        14767.42000000
        0.034976056622
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corporation of America
        549300XZP8MFZFY8TJ84
        PACKAGING CORP
        695156109
        
          
        
        94.00000000
        NS
        USD
        14674.34000000
        0.034755600283
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        ALPHABET INC-C
        02079K107
        
          
        
        273.00000000
        NS
        USD
        762486.27000000
        1.805918904823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Victorias Secret and Co
        5493006T3O70U3UWVF17
        VICTORIA'S SECRE
        926400102
        
          
        
        72.00000000
        NS
        USD
        3697.92000000
        0.008758378870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corporation
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGE
        03073E105
        
          
        
        157.00000000
        NS
        USD
        24289.47000000
        0.057528659579
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
        
        4422.00000000
        NS
        USD
        365212.98000000
        0.864992657335
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corporation
        Q0M0CZB4YN6JZ65WXI09
        SEALED AIR CORP
        81211K100
        
          
        
        158.00000000
        NS
        USD
        10579.68000000
        0.025057558241
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp.
        549300873K3LXF7ARU34
        BROWN-FORMAN -B
        115637209
        
          
        
        175.00000000
        NS
        USD
        11728.50000000
        0.027778493474
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        ILLUMINA INC
        452327109
        
          
        
        157.00000000
        NS
        USD
        54855.80000000
        0.129923816541
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co., Inc.
        POOXSI30AWAQGYJZC921
        CHURCH & DWIGHT
        171340102
        
          
        
        272.00000000
        NS
        USD
        27031.36000000
        0.064022718792
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Jack & Associates Inc.
        529900X1QS8C54W0JB21
        JACK HENRY
        426281101
        
          
        
        80.00000000
        NS
        USD
        15764.00000000
        0.037336417370
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Servicenow Inc
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
        
        169.00000000
        NS
        USD
        94114.41000000
        0.222906298673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967424
        
          
        
        2039.00000000
        NS
        USD
        108882.60000000
        0.257884179011
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        247.00000000
        NS
        USD
        39557.05000000
        0.093689325598
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corporation
        549300CUWDAUZSH43859
        REALTY INCOME
        756109104
        
          
        
        329.00000000
        NS
        USD
        22799.70000000
        0.054000197609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        UNDER ARMOUR-A
        904311107
        
          
        
        234.00000000
        NS
        USD
        3982.68000000
        0.009432821792
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        GENUINE PARTS CO
        372460105
        
          
        
        149.00000000
        NS
        USD
        18776.98000000
        0.044472542643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Incorporated
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC
        200340107
        
          
        
        147.00000000
        NS
        USD
        13293.21000000
        0.031484447903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Company
        549300IX8SD6XXD71I78
        DTE ENERGY CO
        233331107
        
          
        
        204.00000000
        NS
        USD
        26970.84000000
        0.063879379539
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corporation
        549300GLF98S992BC502
        NORTHERN TRUST
        665859104
        
          
        
        231.00000000
        NS
        USD
        26899.95000000
        0.063711479347
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies, Inc.
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOG
        00971T101
        
          
        
        150.00000000
        NS
        USD
        17908.50000000
        0.042415581735
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corporation
        6Y0GK87T6V7NJKZJVM41
        FLOWSERVE CORP
        34354P105
        
          
        
        140.00000000
        NS
        USD
        5026.00000000
        0.011903884401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        MONDELEZ INTER-A
        609207105
        
          
        
        1397.00000000
        NS
        USD
        87703.66000000
        0.207722688063
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Company
        08IRJODWFYBI7QWRGS31
        WEYERHAEUSER CO
        962166104
        
          
        
        729.00000000
        NS
        USD
        27629.10000000
        0.065438442600
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corporation
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN
        539830109
        
          
        
        230.00000000
        NS
        USD
        101522.00000000
        0.240450885831
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc.
        5493002U1CA1XJOVID83
        MARKETAXESS
        57060D108
        
          
        
        39.00000000
        NS
        USD
        13267.80000000
        0.031424265312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Company
        54930070NSV60J38I987
        GENERAL MOTORS C
        37045V100
        
          
        
        1149.00000000
        NS
        USD
        50257.26000000
        0.119032354430
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        OMNICOM GROUP
        681919106
        
          
        
        230.00000000
        NS
        USD
        19522.40000000
        0.046238040755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corporation
        9N3UAJSNOUXFKQLF3V18
        PPL CORP
        69351T106
        
          
        
        815.00000000
        NS
        USD
        23276.40000000
        0.055129242912
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Progressive Corporation
        529900TACNVLY9DCR586
        PROGRESSIVE CORP
        743315103
        
          
        
        652.00000000
        NS
        USD
        74321.48000000
        0.176027518195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        AMERICAN AIRLINE
        02376R102
        
          
        
        442.00000000
        NS
        USD
        8066.50000000
        0.019105189718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        FORTINET INC
        34959E109
        
          
        
        130.00000000
        NS
        USD
        44426.20000000
        0.105221716909
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corporation
        549300ITS31QK8VRBQ14
        NEWS CORP-CL A
        65249B109
        
          
        
        306.00000000
        NS
        USD
        6777.90000000
        0.016053191023
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        THERMO FISHER
        883556102
        
          
        
        395.00000000
        NS
        USD
        233306.75000000
        0.552577911269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J. B. Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        HUNT (JB) TRANS
        445658107
        
          
        
        89.00000000
        NS
        USD
        17870.31000000
        0.042325130213
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        SIMON PROPERTY
        828806109
        
          
        
        323.00000000
        NS
        USD
        42493.88000000
        0.100645092575
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        1271.00000000
        NS
        USD
        127100.00000000
        0.301031378313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp.
        549300SVYJS666PQJH88
        FIRSTENERGY CORP
        337932107
        
          
        
        621.00000000
        NS
        USD
        28479.06000000
        0.067451539613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corporation
        549300ITS31QK8VRBQ14
        NEWS CORP-CL B
        65249B208
        
          
        
        101.00000000
        NS
        USD
        2274.52000000
        0.005387111649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Davita Inc
        M2XHYMU3TZNEZURC6H66
        DAVITA INC
        23918K108
        
          
        
        88.00000000
        NS
        USD
        9953.68000000
        0.023574901728
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corporation
        549300ZFEEJ2IP5VME73
        STATE ST CORP
        857477103
        
          
        
        384.00000000
        NS
        USD
        33454.08000000
        0.079234679878
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Technip Energies N V
        724500FLODI49NSCIP70
        TECHN ADR - SPON
        87854Y109
        
          
        
        86.00000000
        NS
        USD
        1041.46000000
        0.002466657271
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO/THE
        097023105
        
          
        
        558.00000000
        NS
        USD
        106857.00000000
        0.253086624645
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Sherwin-Williams Company
        Z15BMIOX8DDH0X2OBP21
        SHERWIN-WILLIAMS
        824348106
        
          
        
        252.00000000
        NS
        USD
        62904.24000000
        0.148986231856
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        ABBOTT LABS
        002824100
        
          
        
        1715.00000000
        NS
        USD
        202987.40000000
        0.480767716776
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        IBM
        459200101
        
          
        
        897.00000000
        NS
        USD
        116627.94000000
        0.276228713832
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Company
        824LMFJDH41EY779Q875
        INTL PAPER CO
        460146103
        
          
        
        392.00000000
        NS
        USD
        18090.80000000
        0.042847352154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        COPART INC
        217204106
        
          
        
        176.00000000
        NS
        USD
        22082.72000000
        0.052302058524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        CERNER CORP
        156782104
        
          
        
        303.00000000
        NS
        USD
        28348.68000000
        0.067142739683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GP
        38141G104
        
          
        
        326.00000000
        NS
        USD
        107612.60000000
        0.254876233689
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        F5 INC
        315616102
        
          
        
        61.00000000
        NS
        USD
        12745.95000000
        0.030188284000
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem, Inc.
        549300DF5MV96DRYLQ48
        XYLEM INC
        98419M100
        
          
        
        186.00000000
        NS
        USD
        15858.36000000
        0.037559905339
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carmax Inc
        529900F60CID3NCZM330
        CARMAX INC
        143130102
        
          
        
        152.00000000
        NS
        USD
        14664.96000000
        0.034733384120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc.
        5299009TWK32WE417T96
        OLD DOMINION FRT
        679580100
        
          
        
        94.00000000
        NS
        USD
        28075.92000000
        0.066496718292
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust, Inc.
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY
        297178105
        
          
        
        64.00000000
        NS
        USD
        22110.72000000
        0.052368375429
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        LIVE NATION ENTE
        538034109
        
          
        
        127.00000000
        NS
        USD
        14940.28000000
        0.035385468770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        7444.00000000
        NS
        USD
        2295059.64000000
        5.435758983010
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Company
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLE
        56585A102
        
          
        
        637.00000000
        NS
        USD
        54463.50000000
        0.128994669337
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGI
        550241103
        
          
        
        1036.00000000
        NS
        USD
        11675.72000000
        0.027653486108
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES
        375558103
        
          
        
        1166.00000000
        NS
        USD
        69318.70000000
        0.164178629456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison, Inc.
        54930033SBW53OO8T749
        CONS EDISON INC
        209115104
        
          
        
        298.00000000
        NS
        USD
        28214.64000000
        0.066825271186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries, Inc.
        5TZLZ6WJTBVJ0QWBG121
        HUNTINGTON INGAL
        446413106
        
          
        
        48.00000000
        NS
        USD
        9573.12000000
        0.022673560254
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        ORGANON & CO
        68622V106
        
          
        
        240.00000000
        NS
        USD
        8383.20000000
        0.019855281279
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONA
        31620M106
        
          
        
        615.00000000
        NS
        USD
        61758.30000000
        0.146272117791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Incorporated
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUT
        955306105
        
          
        
        74.00000000
        NS
        USD
        30392.54000000
        0.071983542145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM Brands Inc
        549300JE8XHZZ7OHN517
        YUM! BRANDS INC
        988498101
        
          
        
        319.00000000
        NS
        USD
        37811.07000000
        0.089554040264
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Companies, Inc.
        549300Y650407RU8B149
        TRAVELERS COS IN
        89417E109
        
          
        
        293.00000000
        NS
        USD
        53539.89000000
        0.126807135180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        1355.00000000
        NS
        USD
        226799.90000000
        0.537166691568
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
        
        252.00000000
        NS
        USD
        123787.44000000
        0.293185709528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        MARTIN MAR MTLS
        573284106
        
          
        
        67.00000000
        NS
        USD
        25787.63000000
        0.061076992937
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W.R. Berkley Corporation
        SQOAGCLKBDWNVYV1OV80
        WR BERKLEY CORP
        084423102
        
          
        
        219.00000000
        NS
        USD
        14583.21000000
        0.034539762443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International Of Washington Inc.
        984500B055A804AB6E40
        EXPEDITORS INTL
        302130109
        
          
        
        179.00000000
        NS
        USD
        18465.64000000
        0.043735146031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        1418.00040000
        NS
        USD
        123933.23000000
        0.293531007440
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc.
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP
        92939U106
        
          
        
        346.00000000
        NS
        USD
        34534.26000000
        0.081793043956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SE
        693475105
        
          
        
        442.00000000
        NS
        USD
        81526.90000000
        0.193093273616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corporation
        QVLWEGTD2S8GJMO8D383
        ATMOS ENERGY
        049560105
        
          
        
        132.00000000
        NS
        USD
        15772.68000000
        0.037356975610
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion PLC
        984500560CAC2E6FB757
        ALLEGION PLC
        G0176J109
        
          
        
        96.00000000
        NS
        USD
        10538.88000000
        0.024960925037
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        G8473T100
        
          
        
        83.00000000
        NS
        USD
        20066.91000000
        0.047527691390
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corporation
        549300I4GMO6D34U1T02
        LAM RESEARCH
        512807108
        
          
        
        135.00000000
        NS
        USD
        72577.35000000
        0.171896614514
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OReilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'REILLY AUTOMOT
        67103H107
        
          
        
        75.00000000
        NS
        USD
        51372.00000000
        0.121672572515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Company, Incorporated
        549300JQQA6MQ4OJP259
        MCCORMICK-N/V
        579780206
        
          
        
        262.00000000
        NS
        USD
        26147.60000000
        0.061929567801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        DISCOVER FINANCI
        254709108
        
          
        
        286.00000000
        NS
        USD
        31514.34000000
        0.074640481564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corporation
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        270.00000000
        NS
        USD
        28900.80000000
        0.068450414306
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        VORNADO RLTY TST
        929042109
        
          
        
        154.00000000
        NS
        USD
        6979.28000000
        0.016530151676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corporation
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        325.00000000
        NS
        USD
        77873.25000000
        0.184439746508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith(Ao)Corp
        549300XG4US7UJNECY36
        SMITH (A.O.)CORP
        831865209
        
          
        
        140.00000000
        NS
        USD
        8944.60000000
        0.021184935219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Transdigm Gp Inc
        549300EQD0ZXRSMG3549
        TRANSDIGM GROUP
        893641100
        
          
        
        46.00000000
        NS
        USD
        29970.84000000
        0.070984762190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        MERCK & CO
        58933Y105
        
          
        
        2403.00000000
        NS
        USD
        197166.15000000
        0.466980313857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Allstate Corporation
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP
        020002101
        
          
        
        356.00000000
        NS
        USD
        49309.56000000
        0.116787764050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUN-A
        16119P108
        
          
        
        140.00000000
        NS
        USD
        76372.80000000
        0.180885989375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corporation
        549300FHJQTDPPN41627
        CELANESE CORP
        150870103
        
          
        
        119.00000000
        NS
        USD
        17001.53000000
        0.040267458767
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        HEALTHPEAK PROPE
        42250P103
        
          
        
        527.00000000
        NS
        USD
        18091.91000000
        0.042849981145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANC
        316773100
        
          
        
        730.00000000
        NS
        USD
        31419.20000000
        0.074415146195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation, Inc.
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMAT
        773903109
        
          
        
        103.00000000
        NS
        USD
        28843.09000000
        0.068313730428
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Estee Lauder Companies Inc.
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER
        518439104
        
          
        
        222.00000000
        NS
        USD
        60455.04000000
        0.143185397460
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE
        443201108
        
          
        
        364.00000000
        NS
        USD
        13082.16000000
        0.030984584233
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corporation
        549300EA7I6T15IBYS12
        KIMCO REALTY
        49446R109
        
          
        
        425.00000000
        NS
        USD
        10497.50000000
        0.024862918126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        TYSON FOODS-A
        902494103
        
          
        
        321.00000000
        NS
        USD
        28771.23000000
        0.068143532829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corporation
        254900Q4WEDMZBOZ0002
        CINCINNATI FIN
        172062101
        
          
        
        237.00000000
        NS
        USD
        32222.52000000
        0.076317778193
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        AUTOMATIC DATA
        053015103
        
          
        
        435.00000000
        NS
        USD
        98979.90000000
        0.234430021418
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNIC
        92343V104
        
          
        
        3977.00000000
        NS
        USD
        202588.38000000
        0.479822653514
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENT
        882508104
        
          
        
        899.00000000
        NS
        USD
        164948.52000000
        0.390674117437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corporation
        YA13X31F3V31L8TMPR58
        EDWARDS LIFE
        28176E108
        
          
        
        681.00000000
        NS
        USD
        80167.32000000
        0.189873161567
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Williams Companies, Inc.
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC
        969457100
        
          
        
        1200.00000000
        NS
        USD
        40092.00000000
        0.094956333747
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP-A
        20030N101
        
          
        
        4450.00000000
        NS
        USD
        208349.00000000
        0.493466456649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Incorporated
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN
        46284V101
        
          
        
        316.00000000
        NS
        USD
        17509.56000000
        0.041470707950
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc.
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS IN
        651229106
        
          
        
        421.00000000
        NS
        USD
        9013.61000000
        0.021348382705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        GLOBE LIFE INC
        37959E102
        
          
        
        111.00000000
        NS
        USD
        11166.60000000
        0.026447655303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corporation
        DS830JTTZQN6GK0I2E41
        LKQ CORP
        501889208
        
          
        
        268.00000000
        NS
        USD
        12169.88000000
        0.028823884738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        MCDONALDS CORP
        580135101
        
          
        
        707.00000000
        NS
        USD
        174826.96000000
        0.414070816169
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc.
        3PPKBHUG1HD6BO7RNR87
        TEXTRON INC
        883203101
        
          
        
        253.00000000
        NS
        USD
        18818.14000000
        0.044570028493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECH INC
        00846U101
        
          
        
        299.00000000
        NS
        USD
        39566.67000000
        0.093712110191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE
        61174X109
        
          
        
        395.00000000
        NS
        USD
        31560.50000000
        0.074749809718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINL
        74251V102
        
          
        
        227.00000000
        NS
        USD
        16664.07000000
        0.039468197957
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        N/A
        FED REALTY INVS
        313745101
        
          
        
        69.00000000
        NS
        USD
        8422.83000000
        0.019949143384
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J.M. Smucker Company
        5493000WDH6A0LHDJD55
        JM SMUCKER CO
        832696405
        
          
        
        118.00000000
        NS
        USD
        15978.38000000
        0.037844168014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP
        012653101
        
          
        
        103.00000000
        NS
        USD
        22778.45000000
        0.053949867815
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        HASBRO INC
        418056107
        
          
        
        146.00000000
        NS
        USD
        11960.32000000
        0.028327550076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial, Inc.
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINAN
        03076C106
        
          
        
        109.00000000
        NS
        USD
        32739.24000000
        0.077541609300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        VIATRIS INC
        92556V106
        
          
        
        717.99960000
        NS
        USD
        7811.84000000
        0.018502037469
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corporation
        549300FMC2ALGA7N9E80
        DOVER CORP
        260003108
        
          
        
        151.00000000
        NS
        USD
        23691.90000000
        0.056113338409
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc.
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN
        35671D857
        
          
        
        1337.00000000
        NS
        USD
        66502.38000000
        0.157508285700
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger Limited
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LTD
        806857108
        
          
        
        1377.00000000
        NS
        USD
        56883.87000000
        0.134727221006
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Company, Inc.
        549300DXHIJQMD5WFW18
        AMERICAN WATER W
        030420103
        
          
        
        201.00000000
        NS
        USD
        33271.53000000
        0.078802317344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNION PAC CORP
        907818108
        
          
        
        646.00000000
        NS
        USD
        176493.66000000
        0.418018329924
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        WASTE MANAGEMENT
        94106L109
        
          
        
        410.00000000
        NS
        USD
        64985.00000000
        0.153914430524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MASTERCARD INC-A
        57636Q104
        
          
        
        855.00000000
        NS
        USD
        305559.90000000
        0.723706670765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BANK NY MELLON
        064058100
        
          
        
        922.00000000
        NS
        USD
        45758.86000000
        0.108378069990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        3M CO
        88579Y101
        
          
        
        582.00000000
        NS
        USD
        86648.16000000
        0.205222777601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
        
        1693.00000000
        NS
        USD
        274452.23000000
        0.650029371188
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc.
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS
        285512109
        
          
        
        319.00000000
        NS
        USD
        40356.69000000
        0.095583241659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moodys Corp
        549300GCEDD8YCF5WU84
        MOODY'S CORP
        615369105
        
          
        
        166.00000000
        NS
        USD
        56010.06000000
        0.132657636201
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton, Dickinson and Company
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON
        075887109
        
          
        
        297.00000000
        NS
        USD
        79002.00000000
        0.187113146731
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corporation
        549300VVSQLG4P5K4639
        VONTIER CORP
        928881101
        
          
        
        126.00000000
        NS
        USD
        3199.14000000
        0.007577037951
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Company
        5493007JDSMX8Z5Z1902
        CAMPBELL SOUP CO
        134429109
        
          
        
        177.00000000
        NS
        USD
        7888.89000000
        0.018684527380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN
        666807102
        
          
        
        174.00000000
        NS
        USD
        77816.28000000
        0.184304815292
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc.
        54930052SRG011710797
        INTUITIVE SURGIC
        46120E602
        
          
        
        342.00000000
        NS
        USD
        103174.56000000
        0.244364909548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC
        871607107
        
          
        
        135.00000000
        NS
        USD
        44991.45000000
        0.106560489424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corporation
        5493002F0SC4JTBU5137
        STRYKER CORP
        863667101
        
          
        
        335.00000000
        NS
        USD
        89562.25000000
        0.212124685777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
        
        1386.00000000
        NS
        USD
        140277.06000000
        0.332240729485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        SYNCHRONY FINANC
        87165B103
        
          
        
        541.00000000
        NS
        USD
        18832.21000000
        0.044603352737
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        KELLOGG CO
        487836108
        
          
        
        269.00000000
        NS
        USD
        17347.81000000
        0.041087609402
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fleetcor Technologies Inc
        549300DG6RR0NQSFLN74
        FLEETCOR TECHNOL
        339041105
        
          
        
        82.00000000
        NS
        USD
        20422.92000000
        0.048370887150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paypal Holdings Incorporation
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS
        70450Y103
        
          
        
        1093.00000000
        NS
        USD
        126405.45000000
        0.299386363806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corporation
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINA
        14040H105
        
          
        
        431.00000000
        NS
        USD
        56585.99000000
        0.134021703878
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corporation
        529900U350CWHH15G169
        DISH NETWORK-A
        25470M109
        
          
        
        216.00000000
        NS
        USD
        6836.40000000
        0.016191745985
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Company
        N/A
        CANADIAN PACIFIC
        13645T100
        
          
        
        282.00000000
        NS
        USD
        23276.28000000
        0.055128958697
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corporation
        0BGI85ALH27ZJP15DY16
        BALL CORP
        058498106
        
          
        
        345.00000000
        NS
        USD
        31050.00000000
        0.073540710437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY & CO
        532457108
        
          
        
        762.00000000
        NS
        USD
        218213.94000000
        0.516831181159
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group
        52990016II9MJ2OSWA10
        CBRE GROUP INC-A
        12504L109
        
          
        
        330.00000000
        NS
        USD
        30201.60000000
        0.071531308223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC
        98389B100
        
          
        
        574.00000000
        NS
        USD
        41425.58000000
        0.098114865812
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Incorporated
        8MCWUBXQ0WE04KMXBX50
        QUEST DIAGNOSTIC
        74834L100
        
          
        
        130.00000000
        NS
        USD
        17791.80000000
        0.042139182349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        16418.00000000
        NS
        USD
        2866746.98000000
        6.789778085484
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        DIAMONDBACK ENER
        25278X109
        
          
        
        160.00000000
        NS
        USD
        21932.80000000
        0.051946978869
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants, Inc.
        CY1NFSCCB5GUXC7WZC70
        DARDEN RESTAURAN
        237194105
        
          
        
        113.00000000
        NS
        USD
        15023.35000000
        0.035582216816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corporation
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
        
        190.00000000
        NS
        USD
        58164.70000000
        0.137760816759
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        1006.00000000
        NS
        USD
        301125.98000000
        0.713205104684
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        UNITED AIRLINES
        910047109
        
          
        
        244.00000000
        NS
        USD
        11311.84000000
        0.026791650562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        BATH & BODY WORK
        070830104
        
          
        
        216.00000000
        NS
        USD
        10324.80000000
        0.024453884931
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        UNDER ARMO-C
        904311206
        
          
        
        244.00000000
        NS
        USD
        3796.64000000
        0.008992193329
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        WESTERN DIGITAL
        958102105
        
          
        
        302.00000000
        NS
        USD
        14994.30000000
        0.035513413027
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp.
        529900053A7X7FJ97S58
        REGENCY CENTERS
        758849103
        
          
        
        155.00000000
        NS
        USD
        11057.70000000
        0.026189729913
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        PROCTER & GAMBLE
        742718109
        
          
        
        2385.00000000
        NS
        USD
        364428.00000000
        0.863133462911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corporation
        529900G61XVRLX5TJX09
        LENNAR CORP-A
        526057104
        
          
        
        287.00000000
        NS
        USD
        23295.79000000
        0.055175167368
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc.
        B3DXGBC8GAIYWI2Z0172
        MICRON TECH
        595112103
        
          
        
        942.00000000
        NS
        USD
        73372.38000000
        0.173779611971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc.
        GX5LWVWZLL5S4W1L2F20
        HANESBRANDS INC
        410345102
        
          
        
        340.00000000
        NS
        USD
        5062.60000000
        0.011990570069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corporation
        549300WYXDDBYRASEG81
        M&T BANK CORP
        55261F104
        
          
        
        139.00000000
        NS
        USD
        23560.50000000
        0.055802122649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Incorporated
        549300XTVCVV9I7B5T19
        HUNTINGTON BANC
        446150104
        
          
        
        1082.00000000
        NS
        USD
        15818.84000000
        0.037466303764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The AES Corporation
        2NUNNB7D43COUIRE5295
        AES CORP
        00130H105
        
          
        
        691.00000000
        NS
        USD
        17779.43000000
        0.042109884488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS IN
        718172109
        
          
        
        1586.00000000
        NS
        USD
        148988.84000000
        0.352874239642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker, Inc.
        549300DJ09SMTO561131
        STANLEY BLACK &
        854502101
        
          
        
        136.00000000
        NS
        USD
        19011.44000000
        0.045027851982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
        
        410.00000000
        NS
        USD
        39417.40000000
        0.093358570035
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        CHIPOTLE MEXICAN
        169656105
        
          
        
        23.00000000
        NS
        USD
        36386.69000000
        0.086180451950
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORP
        126408103
        
          
        
        2331.00000000
        NS
        USD
        87295.95000000
        0.206757042877
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV Inc.
        549300EHF3IW1AR6U008
        NOV INC
        62955J103
        
          
        
        390.00000000
        NS
        USD
        7647.90000000
        0.018113751992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc.
        549300DSFX2IE88NSX47
        BORGWARNER INC
        099724106
        
          
        
        198.00000000
        NS
        USD
        7702.20000000
        0.018242359418
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P GLOBAL INC
        78409V104
        
          
        
        293.99140000
        NS
        USD
        120589.39000000
        0.285611253199
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        QORVO INC
        74736K101
        
          
        
        111.00000000
        NS
        USD
        13775.10000000
        0.032625785518
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Company
        549300LO13MQ9HYSTR83
        ARCHER-DANIELS
        039483102
        
          
        
        612.00000000
        NS
        USD
        55239.12000000
        0.130831694967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        GENERAL MILLS IN
        370334104
        
          
        
        649.00000000
        NS
        USD
        43950.28000000
        0.104094519005
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products & Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        AIR PRODS & CHEM
        009158106
        
          
        
        224.00000000
        NS
        USD
        55979.84000000
        0.132586061313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        880.00000000
        NS
        USD
        69916.00000000
        0.165593311142
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corporation
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        657.00000000
        NS
        USD
        55312.83000000
        0.131006274219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        LINDE PLC
        G5494J103
        
          
        
        506.00000000
        NS
        USD
        161631.58000000
        0.382818074794
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Company
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS
        025816109
        
          
        
        643.00000000
        NS
        USD
        120241.00000000
        0.284786105112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paccar Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR INC
        693718108
        
          
        
        356.00000000
        NS
        USD
        31352.92000000
        0.074258164608
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL-B
        911312106
        
          
        
        706.00000000
        NS
        USD
        151408.76000000
        0.358605725503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        NIELSEN HOLDINGS
        G6518L108
        
          
        
        344.00000000
        NS
        USD
        9370.56000000
        0.022193804818
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nike, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE INC -CL B
        654106103
        
          
        
        1239.00000000
        NS
        USD
        166719.84000000
        0.394869419570
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE INC
        79466L302
        
          
        
        771.00000000
        NS
        USD
        163698.72000000
        0.387714015025
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co, Inc.
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRI
        025537101
        
          
        
        540.00000000
        NS
        USD
        53875.80000000
        0.127602724875
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM RESORTS INTE
        552953101
        
          
        
        475.00000000
        NS
        USD
        19921.50000000
        0.047183293493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corporation
        5493000Y33XDVO2CXC18
        XEROX HOLDINGS C
        98421M106
        
          
        
        165.00000000
        NS
        USD
        3328.05000000
        0.007882356243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Company
        549300Q8LSNHAVWBNI21
        VULCAN MATERIALS
        929160109
        
          
        
        143.00000000
        NS
        USD
        26269.10000000
        0.062217335798
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE CONNECTIVITY
        H84989104
        
          
        
        321.00000000
        NS
        USD
        42044.58000000
        0.099580943099
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        ZOETIS INC
        98978V103
        
          
        
        359.00000000
        NS
        USD
        67703.81000000
        0.160353825659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Company
        54930073LBBH6ZCBE225
        MOLSON COORS-B
        60871R209
        
          
        
        179.00000000
        NS
        USD
        9555.02000000
        0.022630691112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETE
        674599105
        
          
        
        850.00000000
        NS
        USD
        48229.00000000
        0.114228499958
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pulte Group Inc
        N/A
        PULTEGROUP INC
        745867101
        
          
        
        213.00000000
        NS
        USD
        8924.70000000
        0.021137802848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc.
        529900SDJHKRQWED6A16
        EXTRA SPACE STOR
        30225T102
        
          
        
        123.00000000
        NS
        USD
        25288.80000000
        0.059895533594
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-X
        31846V336
        
          
        
        2538592.11000000
        PA
        USD
        2538592.11000000
        6.012556112106
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        FORTUNE BRANDS H
        34964C106
        
          
        
        109.00000000
        NS
        USD
        8096.52000000
        0.019176290913
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corporation
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECH CORP
        989207105
        
          
        
        51.00000000
        NS
        USD
        21098.70000000
        0.049971445646
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        MID-AMERICA APAR
        59522J103
        
          
        
        117.00000000
        NS
        USD
        24505.65000000
        0.058040673453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Incorporated
        54930015RAQRRZ5ZGJ91
        VERTEX PHARM
        92532F100
        
          
        
        258.00000000
        NS
        USD
        67330.26000000
        0.159469087096
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        EVERGY INC
        30034W106
        
          
        
        241.00000000
        NS
        USD
        16469.94000000
        0.039008408646
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abiomed Inc
        5493001EZN4ZTB4Z5887
        ABIOMED INC
        003654100
        
          
        
        44.00000000
        NS
        USD
        14574.56000000
        0.034519275256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        PARAMOUNT GLOBAL
        92556H206
        
          
        
        459.00000000
        NS
        USD
        17354.79000000
        0.041104141259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corporation
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL C
        256677105
        
          
        
        225.00000000
        NS
        USD
        50091.75000000
        0.118640350469
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Price T Rowe Group
        549300SIV6FPS9Y7IH33
        T ROWE PRICE GRP
        74144T108
        
          
        
        217.00000000
        NS
        USD
        32808.23000000
        0.077705009417
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL
        89832Q109
        
          
        
        1321.00000000
        NS
        USD
        74900.70000000
        0.177399378108
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL
        015271109
        
          
        
        118.00000000
        NS
        USD
        23747.50000000
        0.056245024834
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIAL
        038222105
        
          
        
        984.00000000
        NS
        USD
        129691.20000000
        0.307168534155
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC
        12572Q105
        
          
        
        387.00000000
        NS
        USD
        92051.82000000
        0.218021134939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autozone, Inc.
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC
        053332102
        
          
        
        23.00000000
        NS
        USD
        47025.34000000
        0.111377678330
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        ROPER TECHNOLOGI
        776696106
        
          
        
        95.00000000
        NS
        USD
        44861.85000000
        0.106253536893
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks, Inc.
        AUHIXNGG7U2U7JEHM527
        JUNIPER NETWORKS
        48203R104
        
          
        
        342.00000000
        NS
        USD
        12708.72000000
        0.030100106201
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS I
        30303M102
        
          
        
        2304.00000000
        NS
        USD
        512317.44000000
        1.213403816657
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        INVESCO LTD
        G491BT108
        
          
        
        392.00000000
        NS
        USD
        9039.52000000
        0.021409749527
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. Horton, Inc.
        529900ZIUEYVSB8QDD25
        DR HORTON INC
        23331A109
        
          
        
        274.00000000
        NS
        USD
        20415.74000000
        0.048353881601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS
        09857L108
        
          
        
        41.00000000
        NS
        USD
        96286.45000000
        0.228050690451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings, Inc.
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HO
        125269100
        
          
        
        239.00000000
        NS
        USD
        24631.34000000
        0.058338365302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        AMERICAN TOWER C
        03027X100
        
          
        
        408.00000000
        NS
        USD
        102497.76000000
        0.242761935222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        BIOGEN INC
        09062X103
        
          
        
        155.00000000
        NS
        USD
        32643.00000000
        0.077313668625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corporation
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP
        29364G103
        
          
        
        214.00000000
        NS
        USD
        24984.50000000
        0.059174810947
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE I
        40412C101
        
          
        
        257.00000000
        NS
        USD
        64409.34000000
        0.152551002332
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Office Reit Inc
        N/A
        ORION OFFICE REI
        68629Y103
        
          
        
        32.00000000
        NS
        USD
        448.00000000
        0.001061070475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp
        9845001B052ABF0B6755
        CDW CORP/DE
        12514G108
        
          
        
        142.00000000
        NS
        USD
        25402.38000000
        0.060164543381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc.
        BOMSTHHJK882EWYX3334
        TAKE-TWO INTERAC
        874054109
        
          
        
        122.00000000
        NS
        USD
        18756.28000000
        0.044423515503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        TWITTER INC
        90184L102
        
          
        
        730.00000000
        NS
        USD
        28243.70000000
        0.066894098659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corporation
        5GCSNMQXHEYA1JO8QN11
        MASCO CORP
        574599106
        
          
        
        287.00000000
        NS
        USD
        14637.00000000
        0.034667161954
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        VISA INC-CLASS A
        92826C839
        
          
        
        1637.00000000
        NS
        USD
        363037.49000000
        0.859840094367
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC
        031162100
        
          
        
        577.00000000
        NS
        USD
        139530.14000000
        0.330471678681
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T INC
        00206R102
        
          
        
        7017.00000000
        NS
        USD
        165811.71000000
        0.392718549188
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc.
        ORQTRC074CWLT3DKHT41
        VENTAS INC
        92276F100
        
          
        
        373.00000000
        NS
        USD
        23036.48000000
        0.054561001777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN
        127387108
        
          
        
        261.00000000
        NS
        USD
        42924.06000000
        0.101663957077
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES
        26875P101
        
          
        
        573.00000000
        NS
        USD
        68318.79000000
        0.161810381734
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corporation
        5T547R1474YC9HOD8Q74
        WATERS CORP
        941848103
        
          
        
        61.00000000
        NS
        USD
        18933.79000000
        0.044843940994
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        CBOE GLOBAL MARK
        12503M108
        
          
        
        118.00000000
        NS
        USD
        13501.56000000
        0.031977916728
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA COMM CORP
        78410G104
        
          
        
        110.00000000
        NS
        USD
        37851.00000000
        0.089648612907
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYER SQB
        110122108
        
          
        
        2195.00000000
        NS
        USD
        160300.85000000
        0.379666292842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS
        369550108
        
          
        
        240.00000000
        NS
        USD
        57883.20000000
        0.137094095021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        143658300
        
          
        
        369.00000000
        NS
        USD
        7461.18000000
        0.017671512975
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corporation
        WHENKOULSSK7WUM60H03
        WHIRLPOOL CORP
        963320106
        
          
        
        58.00000000
        NS
        USD
        10021.24000000
        0.023734914945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGI
        G8994E103
        
          
        
        249.00000000
        NS
        USD
        38022.30000000
        0.090054330256
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Interpublic Group of Companies, Inc.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GRP
        460690100
        
          
        
        383.00000000
        NS
        USD
        13577.35000000
        0.032157422378
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        HORMEL FOODS CRP
        440452100
        
          
        
        279.00000000
        NS
        USD
        14379.66000000
        0.034057662230
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS
        37940X102
        
          
        
        280.00000000
        NS
        USD
        38315.20000000
        0.090748052449
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
        
        463.00000000
        NS
        USD
        173435.17000000
        0.410774415996
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sl Green Realty Corp
        549300VQZPJU97H3GT17
        SL GREEN REALTY
        78440X887
        
          
        
        68.00000000
        NS
        USD
        5520.24000000
        0.013074472508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        EQUINIX INC
        29444U700
        
          
        
        82.00000000
        NS
        USD
        60812.84000000
        0.144032832764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc.
        OML71K8X303XQONU6T67
        EBAY INC
        278642103
        
          
        
        740.00000000
        NS
        USD
        42372.40000000
        0.100357371946
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc.
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABS
        45168D104
        
          
        
        79.00000000
        NS
        USD
        43217.74000000
        0.102359526670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corporation
        MP3J6QPYPGN75NVW2S34
        KIMBERLY-CLARK
        494368103
        
          
        
        314.00000000
        NS
        USD
        38672.24000000
        0.091593687723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Company
        FDPVHDGJ1IQZFK9KH630
        EASTMAN CHEMICAL
        277432100
        
          
        
        126.00000000
        NS
        USD
        14119.56000000
        0.033441625554
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      NORTHERN LIGHTS FUND TRUST III
      Brian Curley
      Brian Curley
      Treasurer

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