Form NPORT-P PENN SERIES FUNDS INC For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000702340
          XXXXXXXX
        
      
      
      
      
        S000006724
        C000018287
      
      
    
  
  
    
      Penn Series Funds Inc
      811-03459
      0000702340
      549300GLJSCMRCVZWX45
      600 Dresher Road
      Horsham
      
      19044
      215-956-8000
      Penn Series Index 500 Fund
      S000006724
      Y1L6GM0COP2P8YF2C716
      2022-12-31
      2022-03-31
      N
    
    
      656665568.55
      344013.43
      656321555.12
      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
      1823838.11000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Accenture PLC
        N/A
        
        000000000
        
          
          
          
        
        10707.00000000
        NS
        USD
        3610721.61000000
        0.550145211875
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        
        833034101
        
          
          
        
        901.00000000
        NS
        USD
        185137.48000000
        0.028208349787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
          
        
        7464.00000000
        NS
        USD
        717588.96000000
        0.109334967654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
          
        
        23967.00000000
        NS
        USD
        2094715.80000000
        0.319159988523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        
        446150104
        
          
          
        
        24330.00000000
        NS
        USD
        355704.60000000
        0.054196696303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        
        26614N102
        
          
          
        
        8678.00000000
        NS
        USD
        638527.24000000
        0.097288780936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        
        285512109
        
          
          
        
        4842.00000000
        NS
        USD
        612561.42000000
        0.093332515932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
          
        
        5451.00000000
        NS
        USD
        406154.01000000
        0.061883387317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        
        009158106
        
          
          
        
        3716.00000000
        NS
        USD
        928665.56000000
        0.141495514318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
          
        
        14190.00000000
        NS
        USD
        15291144.00000000
        2.329825050040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        
        192446102
        
          
          
        
        8901.00000000
        NS
        USD
        798152.67000000
        0.121610004086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        
        25754A201
        
          
          
        
        623.00000000
        NS
        USD
        253567.23000000
        0.038634603422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
          
        
        76573.00000000
        NS
        USD
        3585147.86000000
        0.546248684357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        
        59522J103
        
          
          
        
        1948.00000000
        NS
        USD
        408008.60000000
        0.062165960696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        
        200340107
        
          
          
        
        2216.00000000
        NS
        USD
        200392.88000000
        0.030532728726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        
        525327102
        
          
          
        
        2377.00000000
        NS
        USD
        256763.54000000
        0.039121607083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
          
        
        904.00000000
        NS
        USD
        359990.88000000
        0.054849772522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        
        34959E109
        
          
          
        
        2320.00000000
        NS
        USD
        792836.80000000
        0.120800055066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Gr
        IU7C3FTM7Y3BQM112U94
        
        416515104
        
          
          
        
        5716.00000000
        NS
        USD
        410465.96000000
        0.062540374729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        
        053611109
        
          
          
        
        1404.00000000
        NS
        USD
        244253.88000000
        0.037215581005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        
        101121101
        
          
          
        
        2423.00000000
        NS
        USD
        312082.40000000
        0.047550228628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        
        902653104
        
          
          
        
        5193.00000000
        NS
        USD
        297922.41000000
        0.045392751110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        
        35137L105
        
          
          
        
        5368.00000000
        NS
        USD
        211767.60000000
        0.032265830422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        
        29355A107
        
          
          
        
        2300.00000000
        NS
        USD
        464094.00000000
        0.070711375602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        
        49446R109
        
          
          
        
        10412.00000000
        NS
        USD
        257176.40000000
        0.039184512224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        
        000000000
        
          
          
          
        
        26132.00000000
        NS
        USD
        296075.56000000
        0.045111357030
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        
        668771108
        
          
          
        
        9740.00000000
        NS
        USD
        258304.80000000
        0.039356440145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        
        893641100
        
          
          
        
        905.00000000
        NS
        USD
        589643.70000000
        0.089840672670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
          
        
        2369.00000000
        NS
        USD
        1273598.09000000
        0.194050931294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
          
        
        29953.00000000
        NS
        USD
        4855680.83000000
        0.739832600669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        
        573284106
        
          
          
        
        1057.00000000
        NS
        USD
        406828.73000000
        0.061986190583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
          
        
        3883.00000000
        NS
        USD
        970866.49000000
        0.147925431128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        
        550241103
        
          
          
        
        15200.00000000
        NS
        USD
        171304.00000000
        0.026100620749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        
        29364G103
        
          
          
        
        3409.00000000
        NS
        USD
        398000.75000000
        0.060641121245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
          
        
        6183.00000000
        NS
        USD
        538662.96000000
        0.082073025912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103H107
        
          
          
        
        1145.00000000
        NS
        USD
        784279.20000000
        0.119496181998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
          
        
        9821.00000000
        NS
        USD
        839695.50000000
        0.127939649924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        28137.00000000
        NS
        USD
        6239942.49000000
        0.950744713673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
          
        
        32.00000000
        NC
        USD
        524886.78000000
        0.079974027350
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                STANDARD & POOR'S FINANCIAL SERVICES LLC
                STANDARD & POORS'S 500
                
                  
                  
                  
                
              
            
            2022-06-17
            6724313.22000000
            USD
            524886.78000000
          
        
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        
        030420103
        
          
          
        
        3120.00000000
        NS
        USD
        516453.60000000
        0.078689111453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        
        988498101
        
          
          
        
        4960.00000000
        NS
        USD
        587908.80000000
        0.089576335778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        
        828806109
        
          
          
        
        5588.00000000
        NS
        USD
        735157.28000000
        0.112011753120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        
        941848103
        
          
          
        
        1045.00000000
        NS
        USD
        324357.55000000
        0.049420523746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        
        712704105
        
          
          
        
        6984.00000000
        NS
        USD
        139610.16000000
        0.021271609763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        262860.00000000
        NS
        USD
        45897984.60000000
        6.993216090793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
          
        
        10190.00000000
        NS
        USD
        690066.80000000
        0.105141571934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
          
        
        20419.00000000
        NS
        USD
        682198.79000000
        0.103942767790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        
        74340W103
        
          
          
        
        12612.00000000
        NS
        USD
        2036585.76000000
        0.310303043395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        
        526057104
        
          
          
        
        4582.00000000
        NS
        USD
        371920.94000000
        0.056667488230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        
        097023105
        
          
          
        
        9258.00000000
        NS
        USD
        1772907.00000000
        0.270127803386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        
        540424108
        
          
          
        
        3414.00000000
        NS
        USD
        221295.48000000
        0.033717539561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        
        099724106
        
          
          
        
        4082.00000000
        NS
        USD
        158789.80000000
        0.024193902936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        
        65473P105
        
          
          
        
        6920.00000000
        NS
        USD
        220056.00000000
        0.033528687010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        
        445658107
        
          
          
        
        1395.00000000
        NS
        USD
        280102.05000000
        0.042677563736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
          
        
        7984.00000000
        NS
        USD
        3637670.08000000
        0.554251197697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        
        209115104
        
          
          
        
        5958.00000000
        NS
        USD
        564103.44000000
        0.085949247834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
          
        
        23944.00000000
        NS
        USD
        3565740.48000000
        0.543291691729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        
        418056107
        
          
          
        
        2270.00000000
        NS
        USD
        185958.40000000
        0.028333428720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        
        693506107
        
          
          
        
        4009.00000000
        NS
        USD
        525459.63000000
        0.080061309262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        
        023608102
        
          
          
        
        4267.00000000
        NS
        USD
        400073.92000000
        0.060956998422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        
        000000000
        
          
          
          
        
        2101.00000000
        NS
        USD
        496298.22000000
        0.075618150299
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        
        311900104
        
          
          
        
        9612.00000000
        NS
        USD
        570952.80000000
        0.086992846044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        
        15135B101
        
          
          
        
        9987.00000000
        NS
        USD
        840805.53000000
        0.128108778911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        
        744320102
        
          
          
        
        6413.00000000
        NS
        USD
        757824.21000000
        0.115465384930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        
        46284V101
        
          
          
        
        4819.00000000
        NS
        USD
        267020.79000000
        0.040684446201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        7419.00000000
        NS
        USD
        24185569.05000000
        3.685018244689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        
        000000000
        
          
          
          
        
        6199.00000000
        NS
        USD
        142948.94000000
        0.021780320771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        
        96145D105
        
          
          
        
        4676.00000000
        NS
        USD
        219912.28000000
        0.033506789207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        
        070830104
        
          
          
        
        4657.00000000
        NS
        USD
        222604.60000000
        0.033917002765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        
        12541W209
        
          
          
        
        2140.00000000
        NS
        USD
        230499.40000000
        0.035119888749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
          
        
        1598.00000000
        NS
        USD
        249463.78000000
        0.038009383975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
          
        
        8556.00000000
        NS
        USD
        698597.40000000
        0.106441331166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
          
        
        2210.00000000
        NS
        USD
        293819.50000000
        0.044767613939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
          
        
        65882.00000000
        NS
        USD
        4084684.00000000
        0.622360178198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
          
        
        24003.00000000
        NS
        USD
        1063092.87000000
        0.161977442567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
          
        
        698.00000000
        NS
        USD
        1639218.10000000
        0.249758382489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        
        92343E102
        
          
          
        
        1629.00000000
        NS
        USD
        362387.34000000
        0.055214907566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        
        316773100
        
          
          
        
        11377.00000000
        NS
        USD
        489666.08000000
        0.074607648671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        
        517834107
        
          
          
        
        5905.00000000
        NS
        USD
        229527.35000000
        0.034971782994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        
        28176E108
        
          
          
        
        10542.00000000
        NS
        USD
        1241004.24000000
        0.189084790880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
          
        
        6679.00000000
        NS
        USD
        3944951.35000000
        0.601069905326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        
        904311107
        
          
          
        
        3386.00000000
        NS
        USD
        57629.72000000
        0.008780714201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        
        609839105
        
          
          
        
        748.00000000
        NS
        USD
        363288.64000000
        0.055352233545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        
        94106L109
        
          
          
        
        6536.00000000
        NS
        USD
        1035956.00000000
        0.157842751303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        
        955306105
        
          
          
        
        1232.00000000
        NS
        USD
        505994.72000000
        0.077095551114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        
        189054109
        
          
          
        
        2124.00000000
        NS
        USD
        295299.72000000
        0.044993146681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        
        670346105
        
          
          
        
        4570.00000000
        NS
        USD
        679330.50000000
        0.103505742680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
          
        
        5449.00000000
        NS
        USD
        1305634.89000000
        0.198932197154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        15958.00000000
        NS
        USD
        8138101.26000000
        1.239956420220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        
        281020107
        
          
          
        
        6456.00000000
        NS
        USD
        452565.60000000
        0.068954858555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        
        000000000
        
          
          
          
        
        1496.00000000
        NS
        USD
        164230.88000000
        0.025022929495
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
          
        
        2477.00000000
        NS
        USD
        521656.20000000
        0.079481802163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        
        983134107
        
          
          
        
        1735.00000000
        NS
        USD
        138348.90000000
        0.021079438717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        
        806407102
        
          
          
        
        2410.00000000
        NS
        USD
        210127.90000000
        0.032015998615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        
        87165B103
        
          
          
        
        9228.00000000
        NS
        USD
        321226.68000000
        0.048943490807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        
        278865100
        
          
          
        
        4246.00000000
        NS
        USD
        749673.76000000
        0.114223547002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        
        43300A203
        
          
          
        
        4658.00000000
        NS
        USD
        706804.92000000
        0.107691864526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        
        81762P102
        
          
          
        
        3409.00000000
        NS
        USD
        1898438.01000000
        0.289254252765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
          
        
        13457.00000000
        NS
        USD
        3853681.09000000
        0.587163572480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        
        134429109
        
          
          
        
        3301.00000000
        NS
        USD
        147125.57000000
        0.022416690241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        
        92556V106
        
          
          
        
        20379.00000000
        NS
        USD
        221723.52000000
        0.033782757593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        
        254709108
        
          
          
        
        4957.00000000
        NS
        USD
        546211.83000000
        0.083223204500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
          
        
        4853.00000000
        NS
        USD
        672189.03000000
        0.102417637323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
          
        
        8869.00000000
        NS
        USD
        1464981.42000000
        0.223210925890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        
        35137L204
        
          
          
        
        2720.00000000
        NS
        USD
        98681.60000000
        0.015035556767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        
        651229106
        
          
          
        
        6181.00000000
        NS
        USD
        132335.21000000
        0.020163166814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        
        03073E105
        
          
          
        
        2507.00000000
        NS
        USD
        387857.97000000
        0.059095723273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        
        714046109
        
          
          
        
        2172.00000000
        NS
        USD
        378927.12000000
        0.057734980215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        
        64110D104
        
          
          
        
        3879.00000000
        NS
        USD
        321957.00000000
        0.049054765531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        
        090572207
        
          
          
        
        377.00000000
        NS
        USD
        212337.71000000
        0.032352694855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
          
        
        50067.00000000
        NS
        USD
        6825133.44000000
        1.039906946032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        
        018802108
        
          
          
        
        4369.00000000
        NS
        USD
        272975.12000000
        0.041591673756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PL
        635400RUXIFEZSRU8X70
        
        000000000
        
          
          
          
        
        3505.00000000
        NS
        USD
        315099.50000000
        0.048009927076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        
        354613101
        
          
          
        
        4610.00000000
        NS
        USD
        128711.20000000
        0.019610996926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        
        98419M100
        
          
          
        
        3067.00000000
        NS
        USD
        261492.42000000
        0.039842119759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        
        000000000
        
          
          
          
        
        6031.00000000
        NS
        USD
        164284.44000000
        0.025031090129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        
        55354G100
        
          
          
        
        1402.00000000
        NS
        USD
        705037.76000000
        0.107422612361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
          
        
        12367.00000000
        NS
        USD
        2652226.82000000
        0.404104786641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        
        902494103
        
          
          
        
        5067.00000000
        NS
        USD
        454155.21000000
        0.069197058432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
          
        
        356.00000000
        NS
        USD
        727870.48000000
        0.110901504654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
          
        
        3466.00000000
        NS
        USD
        443301.40000000
        0.067543324844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        
        205887102
        
          
          
        
        8186.00000000
        NS
        USD
        274804.02000000
        0.041870332896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        
        693656100
        
          
          
        
        1149.00000000
        NS
        USD
        88024.89000000
        0.013411854191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        
        902973304
        
          
          
        
        23056.00000000
        NS
        USD
        1225426.40000000
        0.186711283583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        
        000000000
        
          
          
          
        
        3857.00000000
        NS
        USD
        323139.46000000
        0.049234930268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
          
        
        9557.00000000
        NS
        USD
        2311073.74000000
        0.352125223066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        
        758849103
        
          
          
        
        2676.00000000
        NS
        USD
        190905.84000000
        0.029087242146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        
        879369106
        
          
          
        
        811.00000000
        NS
        USD
        287767.13000000
        0.043845448584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        
        571903202
        
          
          
        
        4608.00000000
        NS
        USD
        809856.00000000
        0.123393174227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        
        174610105
        
          
          
        
        7338.00000000
        NS
        USD
        332631.54000000
        0.050681184764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
          
        
        2568.00000000
        NS
        USD
        1002239.04000000
        0.152705488975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        
        016255101
        
          
          
        
        1249.00000000
        NS
        USD
        544564.00000000
        0.082972133971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        
        031100100
        
          
          
        
        3848.00000000
        NS
        USD
        512476.64000000
        0.078083164571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        
        743315103
        
          
          
        
        9854.00000000
        NS
        USD
        1123257.46000000
        0.171144380561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        
        000000000
        
          
          
          
        
        11938.00000000
        NS
        USD
        782774.66000000
        0.119266943755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
          
        
        7705.00000000
        NS
        USD
        1935650.10000000
        0.294924048265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        
        44107P104
        
          
          
        
        11744.00000000
        NS
        USD
        228185.92000000
        0.034767396898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        
        502431109
        
          
          
        
        3319.00000000
        NS
        USD
        824671.93000000
        0.125650593610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        
        592688105
        
          
          
        
        386.00000000
        NS
        USD
        530051.34000000
        0.080760922121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        
        21037T109
        
          
          
        
        5611.00000000
        NS
        USD
        315618.75000000
        0.048089042259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        
        69370C100
        
          
          
        
        1700.00000000
        NS
        USD
        183124.00000000
        0.027901567238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
        
        68954.00000000
        NS
        USD
        3417360.24000000
        0.520683834523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        
        032095101
        
          
          
        
        10140.00000000
        NS
        USD
        764049.00000000
        0.116413820944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        
        443201108
        
          
          
        
        6325.00000000
        NS
        USD
        227320.50000000
        0.034635537752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        
        25470M109
        
          
          
        
        4152.00000000
        NS
        USD
        131410.80000000
        0.020022319696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        
        579780206
        
          
          
        
        4233.00000000
        NS
        USD
        422453.40000000
        0.064366833102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        
        42250P103
        
          
          
        
        9163.00000000
        NS
        USD
        314565.79000000
        0.047928608704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        
        57667L107
        
          
          
        
        4800.00000000
        NS
        USD
        521952.00000000
        0.079526871535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        
        773903109
        
          
          
        
        1946.00000000
        NS
        USD
        544938.38000000
        0.083029176133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        
        297178105
        
          
          
        
        1109.00000000
        NS
        USD
        383137.32000000
        0.058376464556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        
        65249B208
        
          
          
        
        2500.00000000
        NS
        USD
        56300.00000000
        0.008578112292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        
        751212101
        
          
          
        
        856.00000000
        NS
        USD
        97104.64000000
        0.014795284299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        
        83417M104
        
          
          
        
        900.00000000
        NS
        USD
        290133.00000000
        0.044205922803
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        
        655663102
        
          
          
        
        900.00000000
        NS
        USD
        204372.00000000
        0.031139004715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
          
        
        19699.00000000
        NS
        USD
        2278189.35000000
        0.347114814716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        
        053484101
        
          
          
        
        2357.00000000
        NS
        USD
        585408.09000000
        0.089195316751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        
        49338L103
        
          
          
        
        3100.00000000
        NS
        USD
        489707.00000000
        0.074613883420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        
        89832Q109
        
          
          
        
        22693.00000000
        NS
        USD
        1286693.10000000
        0.196046143839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        
        09073M104
        
          
          
        
        680.00000000
        NS
        USD
        294467.20000000
        0.044866300322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
          
        
        4805.00000000
        NS
        USD
        2310436.20000000
        0.352028084705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        
        26441C204
        
          
          
        
        13073.00000000
        NS
        USD
        1459731.18000000
        0.222410976542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        
        770323103
        
          
          
        
        1870.00000000
        NS
        USD
        213516.60000000
        0.032532315651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
          
        
        16430.00000000
        NS
        USD
        782560.90000000
        0.119234374354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        
        874054109
        
          
          
        
        1968.00000000
        NS
        USD
        302560.32000000
        0.046099403202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
          
        
        7109.00000000
        NS
        USD
        1617581.86000000
        0.246461791081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        
        03662Q105
        
          
          
        
        1499.00000000
        NS
        USD
        476157.35000000
        0.072549399952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        
        756109104
        
          
          
        
        9493.00000000
        NS
        USD
        657864.90000000
        0.100235150722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
          
        
        2653.00000000
        NS
        USD
        926958.20000000
        0.141235373540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
          
        
        65927.00000000
        NS
        USD
        3194822.42000000
        0.486777006648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
          
        
        30976.00000000
        NS
        USD
        4248668.16000000
        0.647345516364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        
        92556H206
        
          
          
        
        10467.00000000
        NS
        USD
        395757.27000000
        0.060299294897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technol
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
          
        
        3094.00000000
        NS
        USD
        297549.98000000
        0.045336006059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
          
        
        71203.00000000
        NS
        USD
        3627080.82000000
        0.552637772095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
          
        
        42819.00000000
        NS
        USD
        3513298.95000000
        0.535301472668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        
        12514G108
        
          
          
        
        2300.00000000
        NS
        USD
        411447.00000000
        0.062689850240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
          
        
        4655.00000000
        NS
        USD
        765561.30000000
        0.116644241534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        
        44980X109
        
          
          
        
        667.00000000
        NS
        USD
        73209.92000000
        0.011154581078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
          
        
        6108.00000000
        NS
        USD
        1452848.88000000
        0.221362359451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        
        177376100
        
          
          
        
        2040.00000000
        NS
        USD
        205836.00000000
        0.031362066108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        
        302491303
        
          
          
        
        2141.00000000
        NS
        USD
        281691.37000000
        0.042919719427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
        
        22019.00000000
        NS
        USD
        2201900.00000000
        0.335491038321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        
        427866108
        
          
          
        
        2461.00000000
        NS
        USD
        533126.43000000
        0.081229456177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
          
        
        29973.00000000
        NS
        USD
        3547604.28000000
        0.540528381602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        
        23918K108
        
          
          
        
        1114.00000000
        NS
        USD
        126004.54000000
        0.019198598463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        
        60855R100
        
          
          
        
        1000.00000000
        NS
        USD
        333590.00000000
        0.050827219889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        
        026874784
        
          
          
        
        14105.00000000
        NS
        USD
        885370.85000000
        0.134898944441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        
        14040H105
        
          
          
        
        6969.00000000
        NS
        USD
        914960.01000000
        0.139407277250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        
        872590104
        
          
          
        
        9941.00000000
        NS
        USD
        1275927.35000000
        0.194405827455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        
        000000000
        
          
          
          
        
        4034.00000000
        NS
        USD
        615991.80000000
        0.093855183514
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        
        842587107
        
          
          
        
        17898.00000000
        NS
        USD
        1297783.98000000
        0.197735998440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
          
        
        33516.00000000
        NS
        USD
        1789754.40000000
        0.272694746353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        
        45167R104
        
          
          
        
        1300.00000000
        NS
        USD
        249249.00000000
        0.037976659162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories Int
        549300BSQ0R4UZ5KX287
        
        159864107
        
          
          
        
        877.00000000
        NS
        USD
        249041.69000000
        0.037945072511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        
        253868103
        
          
          
        
        4845.00000000
        NS
        USD
        687021.00000000
        0.104677500630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
          
        
        32740.00000000
        NS
        USD
        619113.40000000
        0.094330804035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        
        60770K107
        
          
          
        
        6000.00000000
        NS
        USD
        1033560.00000000
        0.157477686347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        
        37045V100
        
          
          
        
        24831.00000000
        NS
        USD
        1086107.94000000
        0.165484118497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        
        039483102
        
          
          
        
        9458.00000000
        NS
        USD
        853679.08000000
        0.130070248849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
          
        
        17717.00000000
        NS
        USD
        5303229.61000000
        0.808023074761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        
        760759100
        
          
          
        
        3500.00000000
        NS
        USD
        463750.00000000
        0.070658962269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
          
        
        23434.00000000
        NS
        USD
        3922382.92000000
        0.597631281404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
          
        
        15285.00000000
        NS
        USD
        1987355.70000000
        0.302802137838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        
        892356106
        
          
          
        
        1958.00000000
        NS
        USD
        456938.46000000
        0.069621126479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        
        25179M103
        
          
          
        
        10624.00000000
        NS
        USD
        628197.12000000
        0.095714839029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        
        375558103
        
          
          
        
        21417.00000000
        NS
        USD
        1273240.65000000
        0.193996470185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        
        143130102
        
          
          
        
        2770.00000000
        NS
        USD
        267249.60000000
        0.040719308685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
          
        
        5337.00000000
        NS
        USD
        897256.44000000
        0.136709884507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        
        049560105
        
          
          
        
        2319.00000000
        NS
        USD
        277097.31000000
        0.042219748511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        
        744573106
        
          
          
        
        8472.00000000
        NS
        USD
        593040.00000000
        0.090358147675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        
        904311206
        
          
          
        
        3927.00000000
        NS
        USD
        61104.12000000
        0.009310088861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
          
        
        26409.00000000
        NS
        USD
        2480861.46000000
        0.377994816816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
          
        
        6991.00000000
        NS
        USD
        4402092.88000000
        0.670721972432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        
        04621X108
        
          
          
        
        984.00000000
        NS
        USD
        178920.72000000
        0.027261137258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        
        45337C102
        
          
          
        
        3115.00000000
        NS
        USD
        247393.30000000
        0.037693916658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        
        534187109
        
          
          
        
        2809.00000000
        NS
        USD
        183596.24000000
        0.027973519773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        
        69351T106
        
          
          
        
        12461.00000000
        NS
        USD
        355886.16000000
        0.054224359572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        
        989701107
        
          
          
        
        2571.00000000
        NS
        USD
        168554.76000000
        0.025681734613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
          
        
        7998.00000000
        NS
        USD
        690947.22000000
        0.105275716546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        
        854502101
        
          
          
        
        2788.00000000
        NS
        USD
        389734.52000000
        0.059381642574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        42370.00000000
        NS
        USD
        11561078.20000000
        1.761496039526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        
        92345Y106
        
          
          
        
        2703.00000000
        NS
        USD
        580144.89000000
        0.088393392762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        
        127097103
        
          
          
        
        14024.00000000
        NS
        USD
        378227.28000000
        0.057628349556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
          
        
        12816.00000000
        NS
        USD
        485726.40000000
        0.074007381932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
          
        
        10784.00000000
        NS
        USD
        3163270.72000000
        0.481969652729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        
        115637209
        
          
          
        
        3022.00000000
        NS
        USD
        202534.44000000
        0.030859026100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        
        459506101
        
          
          
        
        4262.00000000
        NS
        USD
        559728.46000000
        0.085282656897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        
        896239100
        
          
          
        
        4300.00000000
        NS
        USD
        310202.00000000
        0.047263722725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        
        65249B109
        
          
          
        
        6937.00000000
        NS
        USD
        153654.55000000
        0.023411473964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        
        17275R102
        
          
          
        
        71476.00000000
        NS
        USD
        3985501.76000000
        0.607248341747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
          
        
        4124.00000000
        NS
        USD
        1029432.88000000
        0.156848860435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        
        61945C103
        
          
          
        
        6108.00000000
        NS
        USD
        406182.00000000
        0.061887651994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        
        70432V102
        
          
          
        
        800.00000000
        NS
        USD
        277104.00000000
        0.042220767829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        
        78486Q101
        
          
          
        
        994.00000000
        NS
        USD
        556093.30000000
        0.084728788146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        
        12503M108
        
          
          
        
        1775.00000000
        NS
        USD
        203095.50000000
        0.030944511636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
          
        
        1870.00000000
        NS
        USD
        561673.20000000
        0.085578965922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
          
        
        24710.00000000
        NS
        USD
        1229075.40000000
        0.187267261057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        
        015271109
        
          
          
        
        2424.00000000
        NS
        USD
        487830.00000000
        0.074327895555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        
        000000000
        
          
          
          
        
        2539.00000000
        NS
        USD
        301150.79000000
        0.045884641095
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
          
        
        26724.00000000
        NS
        USD
        2210876.52000000
        0.336858739858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
          
        
        10776.00000000
        NS
        USD
        2944110.96000000
        0.448577520733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
          
        
        14301.00000000
        NS
        USD
        1084444.83000000
        0.165230719841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
          
        
        2583.00000000
        NS
        USD
        790733.79000000
        0.120479631337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
          
        
        18364.00000000
        NS
        USD
        666613.20000000
        0.101568079670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        
        844741108
        
          
          
        
        9817.00000000
        NS
        USD
        449618.60000000
        0.068505840847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
          
        
        5746.00000000
        NS
        USD
        1896754.60000000
        0.288997761113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        5282737.95000000
        NS
        USD
        5282737.95000000
        0.804900876527
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        
        571748102
        
          
          
        
        8583.00000000
        NS
        USD
        1462714.86000000
        0.222865582973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
          
        
        3696.00000000
        NS
        USD
        792237.60000000
        0.120708758354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        
        345370860
        
          
          
        
        67210.00000000
        NS
        USD
        1136521.10000000
        0.173165286304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        
        00206R102
        
          
          
        
        121097.00000000
        NS
        USD
        2861522.11000000
        0.435993925184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        
        115236101
        
          
          
        
        4000.00000000
        NS
        USD
        289080.00000000
        0.044045483154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
          
        
        4830.00000000
        NS
        USD
        273861.00000000
        0.041726650277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        
        125269100
        
          
          
        
        3604.00000000
        NS
        USD
        371428.24000000
        0.056592418320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
          
        
        7513.00000000
        NS
        USD
        2814294.67000000
        0.428798147500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
          
        
        7114.00000000
        NS
        USD
        1312177.30000000
        0.199929027130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        
        172062101
        
          
          
        
        2604.00000000
        NS
        USD
        354039.84000000
        0.053943046245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
          
        
        3900.00000000
        NS
        USD
        940602.00000000
        0.143314202110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        
        25470F104
        
          
          
        
        2889.00000000
        NS
        USD
        71993.88000000
        0.010969299947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
          
        
        27718.00000000
        NS
        USD
        3030686.12000000
        0.461768487772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        
        29476L107
        
          
          
        
        5850.00000000
        NS
        USD
        526032.00000000
        0.080148518039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
        
        39176.00000000
        NS
        USD
        8711175.36000000
        1.327272476736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        
        156782104
        
          
          
        
        4956.00000000
        NS
        USD
        463683.36000000
        0.070648808710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        
        92939U106
        
          
          
        
        5269.00000000
        NS
        USD
        525898.89000000
        0.080128236821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
          
        
        19511.00000000
        NS
        USD
        1774915.67000000
        0.270433853063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
          
        
        8577.00000000
        NS
        USD
        855727.29000000
        0.130382323012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
          
        
        4675.00000000
        NS
        USD
        500412.00000000
        0.076244943670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        
        23355L106
        
          
          
        
        4316.00000000
        NS
        USD
        140831.08000000
        0.021457634432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
          
        
        25389.00000000
        NS
        USD
        2515288.23000000
        0.383240228875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        
        631103108
        
          
          
        
        1961.00000000
        NS
        USD
        349450.20000000
        0.053243748780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        
        929042109
        
          
          
        
        2813.00000000
        NS
        USD
        127485.16000000
        0.019424192151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        
        552953101
        
          
          
        
        6232.00000000
        NS
        USD
        261370.08000000
        0.039823479506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        5098.00000000
        NS
        USD
        14179322.30000000
        2.160423071493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
          
        
        20447.00000000
        NS
        USD
        1238679.26000000
        0.188730546838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings
        N/A
        
        000000000
        
          
          
          
        
        7409.00000000
        NS
        USD
        162108.92000000
        0.024699618462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        
        40412C101
        
          
          
        
        4039.00000000
        NS
        USD
        1012254.18000000
        0.154231439163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
          
        
        5156.00000000
        NS
        USD
        682293.48000000
        0.103957195170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        
        000000000
        
          
          
          
        
        4434.00000000
        NS
        USD
        455903.88000000
        0.069463493381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
        
        14616.00000000
        NS
        USD
        5223466.08000000
        0.795869957226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        
        46266C105
        
          
          
        
        3249.00000000
        NS
        USD
        751201.29000000
        0.114456288101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        
        754730109
        
          
          
        
        3103.00000000
        NS
        USD
        341050.73000000
        0.051963969084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        
        723484101
        
          
          
        
        1859.00000000
        NS
        USD
        145187.90000000
        0.022121458432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        
        929160109
        
          
          
        
        2276.00000000
        NS
        USD
        418101.20000000
        0.063703713025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        
        74736K101
        
          
          
        
        1932.00000000
        NS
        USD
        239761.20000000
        0.036531056786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        
        216648402
        
          
          
        
        837.00000000
        NS
        USD
        349522.83000000
        0.053254815002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
          
        
        31007.00000000
        NS
        USD
        1620115.75000000
        0.246847865556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        
        172908105
        
          
          
        
        1514.00000000
        NS
        USD
        644040.46000000
        0.098128799058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
          
        
        9721.00000000
        NS
        USD
        1447262.48000000
        0.220511191307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        
        501889208
        
          
          
        
        4551.00000000
        NS
        USD
        206660.91000000
        0.031487752975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        
        701094104
        
          
          
        
        2186.00000000
        NS
        USD
        620299.36000000
        0.094511502046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
          
        
        9861.00000000
        NS
        USD
        1175727.03000000
        0.179138871918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        
        012653101
        
          
          
        
        1985.00000000
        NS
        USD
        438982.75000000
        0.066885316591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        
        679580100
        
          
          
        
        1596.00000000
        NS
        USD
        476693.28000000
        0.072631056572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
          
        
        4099.00000000
        NS
        USD
        2013510.78000000
        0.306787239317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        
        003654100
        
          
          
        
        773.00000000
        NS
        USD
        256048.52000000
        0.039012663533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
          
        
        3806.00000000
        NS
        USD
        575429.14000000
        0.087674880629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        
        000000000
        
          
          
          
        
        649.00000000
        NS
        USD
        195595.62000000
        0.029801797377
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        
        500754106
        
          
          
        
        11955.00000000
        NS
        USD
        470907.45000000
        0.071749502408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        
        09247X101
        
          
          
        
        2416.00000000
        NS
        USD
        1846234.72000000
        0.281300332984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
          
        
        21673.00000000
        NS
        USD
        2916318.88000000
        0.444342998831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        
        011659109
        
          
          
        
        2219.00000000
        NS
        USD
        128724.19000000
        0.019612976138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        
        219350105
        
          
          
        
        12950.00000000
        NS
        USD
        477984.50000000
        0.072827792454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        
        775711104
        
          
          
        
        3704.00000000
        NS
        USD
        129825.20000000
        0.019780730799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        
        16119P108
        
          
          
        
        2010.00000000
        NS
        USD
        1096495.20000000
        0.167066766502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        
        00751Y106
        
          
          
        
        1035.00000000
        NS
        USD
        214203.60000000
        0.032636989952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        
        931427108
        
          
          
        
        12286.00000000
        NS
        USD
        550044.22000000
        0.083807124070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        
        171340102
        
          
          
        
        4176.00000000
        NS
        USD
        415010.88000000
        0.063232858461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        
        31428X106
        
          
          
        
        4161.00000000
        NS
        USD
        962813.79000000
        0.146698486814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        
        02376R102
        
          
          
        
        11517.00000000
        NS
        USD
        210185.25000000
        0.032024736710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        
        169656105
        
          
          
        
        477.00000000
        NS
        USD
        754628.31000000
        0.114978443738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
          
        
        19187.00000000
        NS
        USD
        2932157.34000000
        0.446756215322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        
        33616C100
        
          
          
        
        3051.00000000
        NS
        USD
        494567.10000000
        0.075354389344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        
        74834L100
        
          
          
        
        2068.00000000
        NS
        USD
        283026.48000000
        0.043123142580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        
        883203101
        
          
          
        
        3641.00000000
        NS
        USD
        270817.58000000
        0.041262941600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
          
        
        13121.00000000
        NS
        USD
        1051123.31000000
        0.160153708468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        
        7591EP100
        
          
          
        
        16177.00000000
        NS
        USD
        360100.02000000
        0.054866401566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        
        256677105
        
          
          
        
        3968.00000000
        NS
        USD
        883395.84000000
        0.134598023348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
          
        
        6842.00000000
        NS
        USD
        694736.68000000
        0.105853095114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        
        126408103
        
          
          
        
        37708.00000000
        NS
        USD
        1412164.60000000
        0.215163526016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        
        538034109
        
          
          
        
        2200.00000000
        NS
        USD
        258808.00000000
        0.039433109880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        
        148806102
        
          
          
        
        3102.00000000
        NS
        USD
        344011.80000000
        0.052415130558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        
        363576109
        
          
          
        
        3523.00000000
        NS
        USD
        615115.80000000
        0.093721712352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        
        48203R104
        
          
          
        
        5318.00000000
        NS
        USD
        197616.88000000
        0.030109765321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
          
        
        2388.00000000
        NS
        USD
        489802.68000000
        0.074628461640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        
        704326107
        
          
          
        
        5356.00000000
        NS
        USD
        730933.32000000
        0.111368172246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
          
        
        2474.00000000
        NS
        USD
        1106422.28000000
        0.168579299486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        
        040413106
        
          
          
        
        3788.00000000
        NS
        USD
        526456.24000000
        0.080213157086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        
        217204106
        
          
          
        
        3600.00000000
        NS
        USD
        451692.00000000
        0.068821753068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
          
        
        4290.00000000
        NS
        USD
        1119561.30000000
        0.170581217585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
          
        
        32649.00000000
        NS
        USD
        5316236.67000000
        0.810004886861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        
        264411505
        
          
          
        
        6421.00000000
        NS
        USD
        372803.26000000
        0.056801922333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        
        910047109
        
          
          
        
        5556.00000000
        NS
        USD
        257576.16000000
        0.039245421393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        
        62944T105
        
          
          
        
        53.00000000
        NS
        USD
        236765.31000000
        0.036074589986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        
        674599105
        
          
          
        
        14959.00000000
        NS
        USD
        848773.66000000
        0.129322837773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        
        444859102
        
          
          
        
        2160.00000000
        NS
        USD
        939967.20000000
        0.143217481228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        
        252131107
        
          
          
        
        1625.00000000
        NS
        USD
        831350.00000000
        0.126668093332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        
        34959J108
        
          
          
        
        6025.00000000
        NS
        USD
        367103.25000000
        0.055933444077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        
        084423102
        
          
          
        
        3450.00000000
        NS
        USD
        229735.50000000
        0.035003497631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
          
        
        11338.00000000
        NS
        USD
        650461.06000000
        0.099107069534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        
        086516101
        
          
          
        
        3718.00000000
        NS
        USD
        337966.20000000
        0.051493996709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        
        92276F100
        
          
          
        
        6740.00000000
        NS
        USD
        416262.40000000
        0.063423545478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        
        45687V106
        
          
          
        
        7057.00000000
        NS
        USD
        355319.95000000
        0.054138089360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
          
        
        1517.00000000
        NS
        USD
        1125037.54000000
        0.171415601274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        
        125896100
        
          
          
        
        4889.00000000
        NS
        USD
        341936.66000000
        0.052098953223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
          
        
        95056.00000000
        NS
        USD
        4921049.12000000
        0.749792396975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
          
        
        7660.00000000
        NS
        USD
        541025.80000000
        0.082433038467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        
        68902V107
        
          
          
        
        7206.00000000
        NS
        USD
        554501.70000000
        0.084486285064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        
        058498106
        
          
          
        
        5458.00000000
        NS
        USD
        491220.00000000
        0.074844410665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        
        22822V101
        
          
          
        
        7349.00000000
        NS
        USD
        1356625.40000000
        0.206701332512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        
        574599106
        
          
          
        
        4262.00000000
        NS
        USD
        217362.00000000
        0.033118217481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        
        315616102
        
          
          
        
        989.00000000
        NS
        USD
        206651.55000000
        0.031486326845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        
        21036P108
        
          
          
        
        2787.00000000
        NS
        USD
        641901.84000000
        0.097802949635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
          
        
        5721.00000000
        NS
        USD
        704598.36000000
        0.107355663470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        
        876030107
        
          
          
        
        4359.00000000
        NS
        USD
        161936.85000000
        0.024673401130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        
        918204108
        
          
          
        
        5520.00000000
        NS
        USD
        313867.20000000
        0.047822168501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        
        745867101
        
          
          
        
        4322.00000000
        NS
        USD
        181091.80000000
        0.027591932428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
          
        
        15655.00000000
        NS
        USD
        350358.90000000
        0.053382202255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        
        337932107
        
          
          
        
        9833.00000000
        NS
        USD
        450941.38000000
        0.068707385348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trus
        549300LI6XZ51GOCJ427
        
        313745101
        
          
          
        
        1233.00000000
        NS
        USD
        150512.31000000
        0.022932708643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        
        37940X102
        
          
          
        
        4905.00000000
        NS
        USD
        671200.20000000
        0.102266974894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        
        064058100
        
          
          
        
        12676.00000000
        NS
        USD
        629109.88000000
        0.095853911103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        
        384802104
        
          
          
        
        728.00000000
        NS
        USD
        375495.12000000
        0.057212065803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        
        595017104
        
          
          
        
        9384.00000000
        NS
        USD
        705113.76000000
        0.107434192051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        
        30225T102
        
          
          
        
        2279.00000000
        NS
        USD
        468562.40000000
        0.071392200415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
          
        
        8505.00000000
        NS
        USD
        659477.70000000
        0.100480883928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        
        22052L104
        
          
          
        
        12206.00000000
        NS
        USD
        701600.88000000
        0.106898954411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
          
        
        9218.00000000
        NS
        USD
        2053954.76000000
        0.312949459602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        
        000000000
        
          
          
          
        
        2923.00000000
        NS
        USD
        158455.83000000
        0.024143017818
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
          
        
        10060.00000000
        NS
        USD
        986383.00000000
        0.150289593920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        
        513272104
        
          
          
        
        2600.00000000
        NS
        USD
        155766.00000000
        0.023733183648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        
        260557103
        
          
          
        
        12574.00000000
        NS
        USD
        801215.28000000
        0.122076636634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        127106.00000000
        NS
        USD
        39188050.86000000
        5.970861470919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        
        911363109
        
          
          
        
        1241.00000000
        NS
        USD
        440815.61000000
        0.067164579094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        
        368736104
        
          
          
        
        1089.00000000
        NS
        USD
        323716.14000000
        0.049322795735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
          
        
        4764.00000000
        NS
        USD
        1979251.44000000
        0.301567337619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        
        452308109
        
          
          
        
        4855.00000000
        NS
        USD
        1016637.00000000
        0.154899224636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
          
        
        10433.00000000
        NS
        USD
        1950971.00000000
        0.297258407068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        
        084670702
        
          
          
        
        31037.00000000
        NS
        USD
        10953267.67000000
        1.668887389809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        
        863667101
        
          
          
        
        5675.00000000
        NS
        USD
        1517211.25000000
        0.231168889420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
          
        
        7545.00000000
        NS
        USD
        4344788.25000000
        0.661990790353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        
        24906P109
        
          
          
        
        3666.00000000
        NS
        USD
        180440.52000000
        0.027492700581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security
        54930032LHW54PQUJD44
        
        34964C106
        
          
          
        
        2304.00000000
        NS
        USD
        171141.12000000
        0.026075803646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        
        000000000
        
          
          
          
        
        4636.00000000
        NS
        USD
        554975.56000000
        0.084558484430
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        
        29414B104
        
          
          
        
        987.00000000
        NS
        USD
        292754.07000000
        0.044605280401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        
        707569109
        
          
          
        
        2612.00000000
        NS
        USD
        110801.04000000
        0.016882127234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        
        12504L109
        
          
          
        
        5618.00000000
        NS
        USD
        514159.36000000
        0.078339551091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
          
        
        11807.00000000
        NS
        USD
        829795.96000000
        0.126431313054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
          
        
        25512.00000000
        NS
        USD
        2150916.72000000
        0.327723004557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        
        655844108
        
          
          
        
        4074.00000000
        NS
        USD
        1161986.28000000
        0.177045271625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        
        98389B100
        
          
          
        
        9035.00000000
        NS
        USD
        652055.95000000
        0.099350073894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        000000000
        
          
          
          
        
        4491.00000000
        NS
        USD
        831194.28000000
        0.126644367157
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        
        761152107
        
          
          
        
        2447.00000000
        NS
        USD
        593421.97000000
        0.090416346281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        
        60871R209
        
          
          
        
        3112.00000000
        NS
        USD
        166118.56000000
        0.025310544610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        
        30212P303
        
          
          
        
        2586.00000000
        NS
        USD
        506002.62000000
        0.077096754792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        
        00971T101
        
          
          
        
        2693.00000000
        NS
        USD
        321517.27000000
        0.048987766361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        
        615369105
        
          
          
        
        2754.00000000
        NS
        USD
        929227.14000000
        0.141581079084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        
        366651107
        
          
          
        
        1363.00000000
        NS
        USD
        405437.98000000
        0.061774289879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        
        45866F104
        
          
          
        
        9515.00000000
        NS
        USD
        1257121.80000000
        0.191540532257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
          
        
        120603.00000000
        NS
        USD
        4971255.66000000
        0.757442083262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        
        651639106
        
          
          
        
        13631.00000000
        NS
        USD
        1082982.95000000
        0.165007981461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
        
        44605.00000000
        NS
        USD
        7905344.15000000
        1.204492536978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        
        963320106
        
          
          
        
        1045.00000000
        NS
        USD
        180555.10000000
        0.027510158487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        
        693718108
        
          
          
        
        5813.00000000
        NS
        USD
        511950.91000000
        0.078003062067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
          
        
        10005.00000000
        NS
        USD
        1014507.00000000
        0.154574688593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        
        42824C109
        
          
          
        
        22385.00000000
        NS
        USD
        374053.35000000
        0.056992391470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        
        247361702
        
          
          
        
        10994.00000000
        NS
        USD
        435032.58000000
        0.066283451549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        
        68622V106
        
          
          
        
        4105.00000000
        NS
        USD
        143387.65000000
        0.021847164531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        
        82669G104
        
          
          
        
        1086.00000000
        NS
        USD
        318730.14000000
        0.048563107140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        
        15189T107
        
          
          
        
        10475.00000000
        NS
        USD
        320954.00000000
        0.048901944099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        
        294429105
        
          
          
        
        2039.00000000
        NS
        USD
        483446.90000000
        0.073660067421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
          
        
        4137.00000000
        NS
        USD
        1826071.80000000
        0.278228223003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        
        05722G100
        
          
          
        
        15563.00000000
        NS
        USD
        566648.83000000
        0.086337074499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        
        879360105
        
          
          
        
        765.00000000
        NS
        USD
        361561.95000000
        0.055089147564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
          
        
        5986.00000000
        NS
        USD
        2455337.48000000
        0.374105872471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        
        15677J108
        
          
          
        
        2300.00000000
        NS
        USD
        157228.00000000
        0.023955940312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        
        000000000
        
          
          
          
        
        3643.00000000
        NS
        USD
        1186270.09000000
        0.180745258287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        
        665859104
        
          
          
        
        3545.00000000
        NS
        USD
        412815.25000000
        0.062898322747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
          
        
        3931.00000000
        NS
        USD
        1070489.92000000
        0.163104489201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        
        958102105
        
          
          
        
        5440.00000000
        NS
        USD
        270096.00000000
        0.041152998540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        000000000
        
          
          
          
        
        22830.00000000
        NS
        USD
        2532988.50000000
        0.385937118816
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        
        913903100
        
          
          
        
        1198.00000000
        NS
        USD
        173650.10000000
        0.026458082725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        
        14448C104
        
          
          
        
        14563.00000000
        NS
        USD
        668004.81000000
        0.101780111408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        
        25746U109
        
          
          
        
        13839.00000000
        NS
        USD
        1175899.83000000
        0.179165200476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        
        30034W106
        
          
          
        
        3791.00000000
        NS
        USD
        259076.94000000
        0.039474086745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        
        565849106
        
          
          
        
        12965.00000000
        NS
        USD
        325551.15000000
        0.049602385821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        
        339041105
        
          
          
        
        1341.00000000
        NS
        USD
        333989.46000000
        0.050888083347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        
        61174X109
        
          
          
        
        6409.00000000
        NS
        USD
        512079.10000000
        0.078022593651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
          
        
        15662.00000000
        NS
        USD
        2873663.76000000
        0.437843879662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        
        12769G100
        
          
          
        
        3669.00000000
        NS
        USD
        283833.84000000
        0.043246155453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        
        143658300
        
          
          
        
        13604.00000000
        NS
        USD
        275072.88000000
        0.041911297572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
          
        
        6029.00000000
        NS
        USD
        545383.34000000
        0.083096972169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642103
        
          
          
        
        10622.00000000
        NS
        USD
        608215.72000000
        0.092670386223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        
        29786A106
        
          
          
        
        2200.00000000
        NS
        USD
        273416.00000000
        0.041658848146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
          
        
        2564.00000000
        NS
        USD
        854504.28000000
        0.130195979902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
          
        
        12670.00000000
        NS
        USD
        3133037.60000000
        0.477363203380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        
        150870103
        
          
          
        
        1885.00000000
        NS
        USD
        269309.95000000
        0.041033232551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        
        256746108
        
          
          
        
        3805.00000000
        NS
        USD
        609370.75000000
        0.092846371606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        
        469814107
        
          
          
        
        2173.00000000
        NS
        USD
        299461.13000000
        0.045627197166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        
        57060D108
        
          
          
        
        652.00000000
        NS
        USD
        221810.40000000
        0.033795995007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
          
        
        16763.00000000
        NS
        USD
        3559120.16000000
        0.542282991048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        
        37959E102
        
          
          
        
        1507.00000000
        NS
        USD
        151604.20000000
        0.023099073741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        
        681919106
        
          
          
        
        3624.00000000
        NS
        USD
        307605.12000000
        0.046868050820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        
        000000000
        
          
          
          
        
        6712.00000000
        NS
        USD
        1018613.12000000
        0.155200314853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/T
        5493008IUOJ5VWTRC333
        
        460690100
        
          
          
        
        6367.00000000
        NS
        USD
        225710.15000000
        0.034390177838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        
        609207105
        
          
          
        
        23541.00000000
        NS
        USD
        1477903.98000000
        0.225179863204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        
        487836108
        
          
          
        
        4273.00000000
        NS
        USD
        275565.77000000
        0.041986396431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        
        78410G104
        
          
          
        
        1824.00000000
        NS
        USD
        627638.40000000
        0.095629710026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
          
        
        40657.00000000
        NS
        USD
        6212389.60000000
        0.946546635797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        
        90184L102
        
          
          
        
        13375.00000000
        NS
        USD
        517478.75000000
        0.078845307755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        
        03743Q108
        
          
          
        
        6242.00000000
        NS
        USD
        257981.86000000
        0.039307235605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650100
        
          
          
        
        22307.00000000
        NS
        USD
        2257691.47000000
        0.343991668776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        
        277432100
        
          
          
        
        2246.00000000
        NS
        USD
        251686.76000000
        0.038348086854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        
        00130H105
        
          
          
        
        11235.00000000
        NS
        USD
        289076.55000000
        0.044044957497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
          
        
        33276.00000000
        NS
        USD
        2818809.96000000
        0.429486116677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
          
        
        18883.00000000
        NS
        USD
        1470796.87000000
        0.224096993086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries
        5TZLZ6WJTBVJ0QWBG121
        
        446413106
        
          
          
        
        650.00000000
        NS
        USD
        129636.00000000
        0.019751903466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
          
        
        4708.00000000
        NS
        USD
        13149396.92000000
        2.003499171621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
          
        
        2481.00000000
        NS
        USD
        326524.41000000
        0.049750675938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
          
        
        15010.00000000
        NS
        USD
        1978318.00000000
        0.301425114651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        
        30040W108
        
          
          
        
        5903.00000000
        NS
        USD
        520585.57000000
        0.079318676331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
          
        
        2569.00000000
        NS
        USD
        940408.14000000
        0.143284664759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        
        45168D104
        
          
          
        
        1425.00000000
        NS
        USD
        779560.50000000
        0.118777220391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
          
        
        7985.00000000
        NS
        USD
        1505891.15000000
        0.229444109865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
          
        
        2900.00000000
        NS
        USD
        397532.00000000
        0.060569700461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        
        426281101
        
          
          
        
        1200.00000000
        NS
        USD
        236460.00000000
        0.036028071629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
          
        
        11681.00000000
        NS
        USD
        2272888.98000000
        0.346307227344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        
        620076307
        
          
          
        
        2828.00000000
        NS
        USD
        684941.60000000
        0.104360674223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        
        46120E602
        
          
          
        
        6100.00000000
        NS
        USD
        1840248.00000000
        0.280388170347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        
        001055102
        
          
          
        
        10160.00000000
        NS
        USD
        654202.40000000
        0.099677116330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        
        000000000
        
          
          
          
        
        7318.00000000
        NS
        USD
        1565320.20000000
        0.238498977793
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        
        989207105
        
          
          
        
        900.00000000
        NS
        USD
        372330.00000000
        0.056729814386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        
        25470F302
        
          
          
        
        5277.00000000
        NS
        USD
        131766.69000000
        0.020076544640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        
        83088M102
        
          
          
        
        2852.00000000
        NS
        USD
        380114.56000000
        0.057915903726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
          
        
        36971.00000000
        NS
        USD
        2699992.13000000
        0.411382516532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Wa
        984500B055A804AB6E40
        
        302130109
        
          
          
        
        2864.00000000
        NS
        USD
        295450.24000000
        0.045016080562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        
        233331107
        
          
          
        
        3228.00000000
        NS
        USD
        426773.88000000
        0.065025120182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
        
        71711.00000000
        NS
        USD
        5922611.49000000
        0.902394785573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        
        74251V102
        
          
          
        
        4125.00000000
        NS
        USD
        302816.25000000
        0.046138397807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        000000000
        
          
          
          
        
        8694.00000000
        NS
        USD
        2777124.42000000
        0.423134726923
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        
        303075105
        
          
          
        
        645.00000000
        NS
        USD
        280026.75000000
        0.042666090701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        
        406216101
        
          
          
        
        15039.00000000
        NS
        USD
        569526.93000000
        0.086775594303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
          
        
        10412.00000000
        NS
        USD
        1045573.04000000
        0.159308045247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        
        50540R409
        
          
          
        
        1613.00000000
        NS
        USD
        425283.58000000
        0.064798051607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        
        776696106
        
          
          
        
        1777.00000000
        NS
        USD
        839152.71000000
        0.127856948084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        
        73278L105
        
          
          
        
        665.00000000
        NS
        USD
        281195.25000000
        0.042844128431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
          
        
        4834.00000000
        NS
        USD
        1285844.00000000
        0.195916771279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        
        436440101
        
          
          
        
        4393.00000000
        NS
        USD
        337470.26000000
        0.051418433139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        
        460146103
        
          
          
        
        6646.00000000
        NS
        USD
        306712.90000000
        0.046732108309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        
        806857108
        
          
          
        
        23785.00000000
        NS
        USD
        982558.35000000
        0.149706853650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        
        260003108
        
          
          
        
        2461.00000000
        NS
        USD
        386130.90000000
        0.058832579394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        
        608190104
        
          
          
        
        967.00000000
        NS
        USD
        120101.40000000
        0.018299170439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions
        549300KZDJZQ2YIHRC28
        
        11133T103
        
          
          
        
        1970.00000000
        NS
        USD
        306748.70000000
        0.046737562953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        
        369604301
        
          
          
        
        18598.00000000
        NS
        USD
        1701717.00000000
        0.259280986084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
          
        
        11431.00000000
        NS
        USD
        2311233.89000000
        0.352149624215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        
        832696405
        
          
          
        
        1836.00000000
        NS
        USD
        248612.76000000
        0.037879718875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
          
        
        8095.00000000
        NS
        USD
        1717920.90000000
        0.261749882599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        
        629377508
        
          
          
        
        4337.00000000
        NS
        USD
        166367.32000000
        0.025348446763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
          
        
        2800.00000000
        NS
        USD
        331044.00000000
        0.050439300281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        
        440452100
        
          
          
        
        4706.00000000
        NS
        USD
        242547.24000000
        0.036955549929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        
        55261F104
        
          
          
        
        2175.00000000
        NS
        USD
        368662.50000000
        0.056171018173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        
        000000000
        
          
          
          
        
        5472.00000000
        NS
        USD
        716722.56000000
        0.109202959191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
          
        
        1793.00000000
        NS
        USD
        1252267.06000000
        0.190800843006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        
        000000000
        
          
          
          
        
        1700.00000000
        NS
        USD
        411009.00000000
        0.062623114659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        
        902252105
        
          
          
        
        709.00000000
        NS
        USD
        315427.01000000
        0.048059827921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        
        372460105
        
          
          
        
        2449.00000000
        NS
        USD
        308622.98000000
        0.047023136386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        
        89417E109
        
          
          
        
        4055.00000000
        NS
        USD
        740970.15000000
        0.112897427216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        
        81211K100
        
          
          
        
        2463.00000000
        NS
        USD
        164922.48000000
        0.025128304672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        
        831865209
        
          
          
        
        2201.00000000
        NS
        USD
        140621.89000000
        0.021425761336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Penn Series Funds Inc
      Steven Viola
      Steven Viola
      Treasurer
    
  
  XXXX