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Form NPORT-P Pacer Funds Trust For: Apr 30

June 29, 2022 12:04 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001616668
          XXXXXXXX
        
      
      
      
      
        S000072257
        C000228210
      
      
      
    
  
  
    
      Pacer Funds Trust
      811-23024
      0001616668
      549300L3D3N0PW0L9M73
      500 Chesterfield Parkway
      Malvern
      
      19355
      610-664-8100
      Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
      S000072257
      549300WLCRDVWU0SG579
      2022-04-30
      2022-04-30
      N
    
    
      56084736.040000000000
      1029297.220000000000
      55055438.820000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      405861.270000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
          
        
        832.000000000000
        NS
        USD
        47656.960000000000
        0.0865617658
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
          
        
        928.000000000000
        NS
        USD
        18949.760000000000
        0.0344194151
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
          
        
        9919.000000000000
        NS
        USD
        187072.340000000000
        0.3397890272
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        2457.000000000000
        NS
        USD
        278869.500000000000
        0.5065248883
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
        
        1453.000000000000
        NS
        USD
        436481.200000000000
        0.7928030533
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
        
        2457.000000000000
        NS
        USD
        360884.160000000000
        0.6554922960
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED Inc
        003654100
        
          
          
        
        63.000000000000
        NS
        USD
        18054.540000000000
        0.0327933813
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
        
        1078.000000000000
        NS
        USD
        81496.800000000000
        0.1480267922
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Systems Inc
        00724F101
        
          
          
        
        654.000000000000
        NS
        USD
        258951.300000000000
        0.4703464463
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
          
        
        950.000000000000
        NS
        USD
        183834.500000000000
        0.3339079734
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452100
        
          
          
        
        392.000000000000
        NS
        USD
        20536.880000000000
        0.0373021820
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
          
        
        993.000000000000
        NS
        USD
        20207.550000000000
        0.0367040032
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201108
        
          
          
        
        527.000000000000
        NS
        USD
        17981.240000000000
        0.0326602428
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
          
        
        178.000000000000
        NS
        USD
        79131.680000000000
        0.1437309042
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services Inc
        445658107
        
          
          
        
        117.000000000000
        NS
        USD
        19989.450000000000
        0.0363078570
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
          
        
        82.000000000000
        NS
        USD
        16369.660000000000
        0.0297330479
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        2267.000000000000
        NS
        USD
        193873.840000000000
        0.3521429384
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
        
        416.000000000000
        NS
        USD
        49616.320000000000
        0.0901206512
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
          
        
        306.000000000000
        NS
        USD
        71625.420000000000
        0.1300969015
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
          
        
        1997.000000000000
        NS
        USD
        26260.550000000000
        0.0476983756
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413106
        
          
          
        
        53.000000000000
        NS
        USD
        11275.220000000000
        0.0204797568
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971T101
        
          
          
        
        224.000000000000
        NS
        USD
        25150.720000000000
        0.0456825348
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
          
        
        175.000000000000
        NS
        USD
        9518.250000000000
        0.0172884827
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
          
        
        162.000000000000
        NS
        USD
        31238.460000000000
        0.0567400073
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
          
        
        198.000000000000
        NS
        USD
        36067.680000000000
        0.0655115657
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
          
        
        101.000000000000
        NS
        USD
        29280.910000000000
        0.0531844094
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
          
        
        348.000000000000
        NS
        USD
        20465.880000000000
        0.0371732211
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp
        44980X109
        
          
          
        
        48.000000000000
        NS
        USD
        4535.040000000000
        0.0082372243
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corp
        45167R104
        
          
          
        
        104.000000000000
        NS
        USD
        19741.280000000000
        0.0358570932
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
          
        
        118.000000000000
        NS
        USD
        50796.640000000000
        0.0922645266
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
          
        
        396.000000000000
        NS
        USD
        78055.560000000000
        0.1417762925
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
          
        
        217.000000000000
        NS
        USD
        64373.050000000000
        0.1169240522
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
          
        
        257.000000000000
        NS
        USD
        19264.720000000000
        0.0349914930
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
          
        
        566.000000000000
        NS
        USD
        24881.360000000000
        0.0451932825
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
          
        
        5656.000000000000
        NS
        USD
        246545.040000000000
        0.4478123239
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
        
        390.000000000000
        NS
        USD
        49350.600000000000
        0.0896380104
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        387.000000000000
        NS
        USD
        889840.710000000000
        1.6162630415
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        417.000000000000
        NS
        USD
        951673.230000000000
        1.7285725995
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
          
        
        2531.000000000000
        NS
        USD
        140647.670000000000
        0.2554655326
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        605.000000000000
        NS
        USD
        1503806.150000000000
        2.7314397673
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
          
        
        357.000000000000
        NS
        USD
        33165.300000000000
        0.0602398250
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
          
        
        778.000000000000
        NS
        USD
        90100.180000000000
        0.1636535498
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
          
        
        1244.000000000000
        NS
        USD
        164469.240000000000
        0.2987338645
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        American Airlines Group Inc
        02376R102
        
          
          
        
        897.000000000000
        NS
        USD
        16836.690000000000
        0.0305813383
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
          
        
        700.000000000000
        NS
        USD
        69377.000000000000
        0.1260129816
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
          
        
        849.000000000000
        NS
        USD
        148328.790000000000
        0.2694171424
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
          
        
        1153.000000000000
        NS
        USD
        67462.030000000000
        0.1225347240
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
          
        
        632.000000000000
        NS
        USD
        152324.640000000000
        0.2766750084
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
          
        
        249.000000000000
        NS
        USD
        38365.920000000000
        0.0696859762
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
          
        
        149.000000000000
        NS
        USD
        98207.390000000000
        0.1783790886
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
          
        
        1306.000000000000
        NS
        USD
        27060.320000000000
        0.0491510386
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
          
        
        210.000000000000
        NS
        USD
        31770.900000000000
        0.0577071052
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
          
        
        181.000000000000
        NS
        USD
        14823.900000000000
        0.0269254052
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
          
        
        353.000000000000
        NS
        USD
        42818.900000000000
        0.0777741508
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
          
        
        536.000000000000
        NS
        USD
        24806.080000000000
        0.0450565476
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
          
        
        663.000000000000
        NS
        USD
        23158.590000000000
        0.0420641275
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
        
        1810.000000000000
        NS
        USD
        172891.200000000000
        0.3140310998
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
          
        
        291.000000000000
        NS
        USD
        39072.570000000000
        0.0709695006
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        ResMed Inc
        761152107
        
          
          
        
        199.000000000000
        NS
        USD
        39794.030000000000
        0.0722799252
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        Consolidated Edison Inc
        209115104
        
          
          
        
        488.000000000000
        NS
        USD
        45257.120000000000
        0.0822028141
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
          
        
        226.000000000000
        NS
        USD
        55616.340000000000
        0.1010187934
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/T
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
          
        
        544.000000000000
        NS
        USD
        17745.280000000000
        0.0322316566
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
          
        
        393.000000000000
        NS
        USD
        164568.750000000000
        0.2989146096
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
          
        
        493.000000000000
        NS
        USD
        117974.900000000000
        0.2142838247
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
          
        
        261.000000000000
        NS
        USD
        56895.390000000000
        0.1033419971
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
          
        
        153.000000000000
        NS
        USD
        15041.430000000000
        0.0273205161
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
          
        
        161.000000000000
        NS
        USD
        40679.870000000000
        0.0738889216
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        549300F8Y20RYGNGV346
        Constellation Energy Corp
        21037T109
        
          
          
        
        453.000000000000
        NS
        USD
        26822.130000000000
        0.0487184020
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
          
        
        67.000000000000
        NS
        USD
        24189.680000000000
        0.0439369489
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc
        217204106
        
          
          
        
        296.000000000000
        NS
        USD
        33640.400000000000
        0.0611027734
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
          
        
        1037.000000000000
        NS
        USD
        36492.030000000000
        0.0662823343
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
          
        
        311.000000000000
        NS
        USD
        10430.940000000000
        0.0189462480
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
          
        
        142.000000000000
        NS
        USD
        66728.640000000000
        0.1212026303
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
          
        
        400.000000000000
        NS
        USD
        21492.000000000000
        0.0390370152
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase and Co
        46625H100
        
          
          
        
        4105.000000000000
        NS
        USD
        489972.800000000000
        0.8899625732
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
          
        
        488.000000000000
        NS
        USD
        48687.760000000000
        0.0884340604
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
          
        
        489.000000000000
        NS
        USD
        184108.500000000000
        0.3344056535
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
          
        
        1008.000000000000
        NS
        USD
        58151.520000000000
        0.1056235701
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
        
        611.000000000000
        NS
        USD
        324880.920000000000
        0.5900977759
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
        
        598.000000000000
        NS
        USD
        110755.580000000000
        0.2011710058
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
          
        
        194.000000000000
        NS
        USD
        36702.860000000000
        0.0666652756
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
          
        
        179.000000000000
        NS
        USD
        24800.450000000000
        0.0450463215
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
        
        3657.000000000000
        NS
        USD
        659942.220000000000
        1.1986866950
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
          
        
        448.000000000000
        NS
        USD
        31176.320000000000
        0.0566271392
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
          
        
        270.000000000000
        NS
        USD
        35380.800000000000
        0.0642639506
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
          
        
        338.000000000000
        NS
        USD
        9700.600000000000
        0.0176196943
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        883.000000000000
        NS
        USD
        221747.790000000000
        0.4027718147
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
          
        
        451.000000000000
        NS
        USD
        14215.520000000000
        0.0258203736
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA-Tencor Corp
        482480100
        
          
          
        
        210.000000000000
        NS
        USD
        67044.600000000000
        0.1217765246
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
          
        
        355.000000000000
        NS
        USD
        24317.500000000000
        0.0441691148
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
          
        
        1290.000000000000
        NS
        USD
        24909.900000000000
        0.0452451212
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
          
        
        152.000000000000
        NS
        USD
        52760.720000000000
        0.0958319852
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
          
        
        78.000000000000
        NS
        USD
        38035.920000000000
        0.0690865804
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Salesforce Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
        
        1365.000000000000
        NS
        USD
        240158.100000000000
        0.4362113992
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein Inc
        806407102
        
          
          
        
        190.000000000000
        NS
        USD
        15409.000000000000
        0.0279881522
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
          
        
        177.000000000000
        NS
        USD
        23316.210000000000
        0.0423504208
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
          
        
        81.000000000000
        NS
        USD
        8777.970000000000
        0.0159438744
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger Ltd
        806857108
        
          
          
        
        1947.000000000000
        NS
        USD
        75952.470000000000
        0.1379563430
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
          
        
        2083.000000000000
        NS
        USD
        138165.390000000000
        0.2509568409
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211K100
        
          
          
        
        201.000000000000
        NS
        USD
        12906.210000000000
        0.0234422071
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
        
        445.000000000000
        NS
        USD
        71805.200000000000
        0.1304234451
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
          
        
        251.000000000000
        NS
        USD
        35207.770000000000
        0.0639496674
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
          
        
        468.000000000000
        NS
        USD
        64972.440000000000
        0.1180127548
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
          
        
        390.000000000000
        NS
        USD
        147244.500000000000
        0.2674476912
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
          
        
        888.000000000000
        NS
        USD
        38210.640000000000
        0.0694039332
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
          
        
        212.000000000000
        NS
        USD
        78758.000000000000
        0.1430521701
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
          
        
        343.000000000000
        NS
        USD
        14323.680000000000
        0.0260168301
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
        
        277.000000000000
        NS
        USD
        132433.700000000000
        0.2405460802
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
          
        
        335.000000000000
        NS
        USD
        92111.600000000000
        0.1673069945
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
          
        
        310.000000000000
        NS
        USD
        50359.500000000000
        0.0914705269
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
          
        
        152.000000000000
        NS
        USD
        17294.560000000000
        0.0314129909
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
        
        1568.000000000000
        NS
        USD
        219033.920000000000
        0.3978424742
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906P109
        
          
          
        
        302.000000000000
        NS
        USD
        12076.980000000000
        0.0219360344
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
          
        
        875.000000000000
        NS
        USD
        50898.750000000000
        0.0924499942
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
          
        
        195.000000000000
        NS
        USD
        22616.100000000000
        0.0410787753
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
          
        
        164.000000000000
        NS
        USD
        21949.760000000000
        0.0398684680
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
          
        
        83.000000000000
        NS
        USD
        20106.750000000000
        0.0365209150
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
          
        
        455.000000000000
        NS
        USD
        53690.000000000000
        0.0975198839
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
          
        
        1124.000000000000
        NS
        USD
        91763.360000000000
        0.1666744684
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza Inc
        25754A201
        
          
          
        
        49.000000000000
        NS
        USD
        16562.000000000000
        0.0300824049
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
          
        
        226.000000000000
        NS
        USD
        25605.800000000000
        0.0465091198
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corp
        831865209
        
          
          
        
        182.000000000000
        NS
        USD
        10634.260000000000
        0.0193155485
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        DexCom Inc
        252131107
        
          
          
        
        132.000000000000
        NS
        USD
        53932.560000000000
        0.0979604580
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
          
        
        236.000000000000
        NS
        USD
        29790.280000000000
        0.0541096041
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
          
        
        63.000000000000
        NS
        USD
        6573.420000000000
        0.0119396378
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
          
        
        256.000000000000
        NS
        USD
        24949.760000000000
        0.0453175209
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
          
        
        196.000000000000
        NS
        USD
        26126.800000000000
        0.0474554387
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
          
        
        1018.000000000000
        NS
        USD
        67697.000000000000
        0.1229615120
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
          
        
        2070.000000000000
        NS
        USD
        196463.700000000000
        0.3568470331
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109104
        
          
          
        
        782.000000000000
        NS
        USD
        54239.520000000000
        0.0985180051
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
          
        
        394.000000000000
        NS
        USD
        57571.280000000000
        0.1045696506
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
          
        
        2528.000000000000
        NS
        USD
        282200.640000000000
        0.5125754077
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        JM Smucker Co/The
        832696405
        
          
          
        
        151.000000000000
        NS
        USD
        20676.430000000000
        0.0375556538
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
          
        
        72.000000000000
        NS
        USD
        15299.280000000000
        0.0277888622
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
          
        
        529.000000000000
        NS
        USD
        28962.750000000000
        0.0526065192
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
          
        
        1067.000000000000
        NS
        USD
        117540.720000000000
        0.2134952014
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
          
        
        71.000000000000
        NS
        USD
        17779.110000000000
        0.0322931038
        Long
        EC
        CORP
        IL
        
        N
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
          
        
        400.000000000000
        NS
        USD
        46804.000000000000
        0.0850124911
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
          
        
        71.000000000000
        NS
        USD
        26245.860000000000
        0.0476716934
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
          
        
        291.000000000000
        NS
        USD
        35138.250000000000
        0.0638233947
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
          
        
        399.000000000000
        NS
        USD
        44871.540000000000
        0.0815024654
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH Network Corp
        25470M109
        
          
          
        
        348.000000000000
        NS
        USD
        9921.480000000000
        0.0180208899
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        Regency Centers Corp
        758849103
        
          
          
        
        214.000000000000
        NS
        USD
        14729.620000000000
        0.0267541597
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
          
        
        711.000000000000
        NS
        USD
        46876.230000000000
        0.0851436861
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        814.000000000000
        NS
        USD
        95042.640000000000
        0.1726307919
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
          
        
        317.000000000000
        NS
        USD
        75297.010000000000
        0.1367657976
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
          
        
        211.000000000000
        NS
        USD
        11923.610000000000
        0.0216574607
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
          
        
        655.000000000000
        NS
        USD
        116098.750000000000
        0.2108760778
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Annl Div  Dec22
        N/A
        
          
        
        169.000000000000
        NC
        USD
        34094.300000000000
        0.0619272151
        N/A
        DE
        
        US
        N
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                S&P 500 Annual Dividend Index
                ASD_Index
              
            
            2022-12-16
            2678355.700000000000
            USD
            34094.300000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Annl Div  Dec23
        N/A
        
          
        
        169.000000000000
        NC
        USD
        -95018.250000000000
        -0.1725864911
        N/A
        DE
        
        US
        N
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                S&P 500 Annual Dividend Index
                ASD_Index
              
            
            2023-12-15
            2744093.250000000000
            USD
            -95018.250000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Annl Div  Dec24
        N/A
        
          
        
        169.000000000000
        NC
        USD
        -173868.550000000000
        -0.3158063104
        N/A
        DE
        
        US
        N
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                S&P 500 Annual Dividend Index
                ASD_Index
              
            
            2024-12-20
            2795481.050000000000
            USD
            -173868.550000000000
          
        
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        Allegion PLC
        G0176J109
        
          
          
        
        123.000000000000
        NS
        USD
        14051.520000000000
        0.0255224921
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        Amcor PLC
        G0250X107
        
          
          
        
        2104.000000000000
        NS
        USD
        24953.440000000000
        0.0453242051
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        G0403H108
        
          
          
        
        298.000000000000
        NS
        USD
        85821.020000000000
        0.1558810934
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        G1151C101
        
          
          
        
        878.000000000000
        NS
        USD
        263716.080000000000
        0.4790009591
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        G29183103
        
          
          
        
        550.000000000000
        NS
        USD
        79761.000000000000
        0.1448739701
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
          
        
        179.000000000000
        NS
        USD
        18377.930000000000
        0.0333807711
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
          
        
        871.000000000000
        NS
        USD
        45222.320000000000
        0.0821396050
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
          
        
        344.000000000000
        NS
        USD
        58252.960000000000
        0.1058078207
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
          
        
        528.000000000000
        NS
        USD
        36321.120000000000
        0.0659719017
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        G3223R108
        
          
          
        
        52.000000000000
        NS
        USD
        14284.920000000000
        0.0259464284
        Long
        EC
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        G491BT108
        
          
          
        
        473.000000000000
        NS
        USD
        8693.740000000000
        0.0157908831
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        G51502105
        
          
          
        
        976.000000000000
        NS
        USD
        58433.120000000000
        0.1061350545
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        G5494J103
        
          
          
        
        711.000000000000
        NS
        USD
        221803.560000000000
        0.4028731125
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
          
        
        866.000000000000
        NS
        USD
        91605.480000000000
        0.1663877029
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
        
        391.000000000000
        NS
        USD
        46157.550000000000
        0.0838383110
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
          
        
        825.000000000000
        NS
        USD
        74398.500000000000
        0.1351337880
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
          
        
        185.000000000000
        NS
        USD
        29859.000000000000
        0.0542344238
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
          
        
        278.000000000000
        NS
        USD
        33040.300000000000
        0.0600127811
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
          
        
        76.000000000000
        NS
        USD
        20139.240000000000
        0.0365799282
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
          
        
        1869.000000000000
        NS
        USD
        195048.840000000000
        0.3542771508
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
          
        
        372.000000000000
        NS
        USD
        39580.800000000000
        0.0718926247
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
          
        
        167.000000000000
        NS
        USD
        33987.840000000000
        0.0617338463
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
          
        
        124.000000000000
        NS
        USD
        89165.920000000000
        0.1619566058
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        G6518L108
        
          
          
        
        494.000000000000
        NS
        USD
        13244.140000000000
        0.0240560066
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings
        N/A
        Norwegian Cruise Line Holdings Ltd
        G66721104
        
          
          
        
        580.000000000000
        NS
        USD
        11617.400000000000
        0.0211012758
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PL
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        G7997R103
        
          
          
        
        279.000000000000
        NS
        USD
        22889.160000000000
        0.0415747481
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        Pentair PLC
        G7S00T104
        
          
          
        
        228.000000000000
        NS
        USD
        11571.000000000000
        0.0210169971
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
          
        
        474.000000000000
        NS
        USD
        38631.000000000000
        0.0701674545
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        Essex Property Trust Inc
        297178105
        
          
          
        
        92.000000000000
        NS
        USD
        30292.840000000000
        0.0550224295
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
          
        
        176.000000000000
        NS
        USD
        16401.440000000000
        0.0297907715
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
          
        
        315.000000000000
        NS
        USD
        21372.750000000000
        0.0388204153
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        G8473T100
        
          
          
        
        136.000000000000
        NS
        USD
        30470.800000000000
        0.0553456673
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
          
        
        320.000000000000
        NS
        USD
        44764.800000000000
        0.0813085881
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        G96629103
        
          
          
        
        168.000000000000
        NS
        USD
        36096.480000000000
        0.0655638767
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        H1467J104
        
          
          
        
        597.000000000000
        NS
        USD
        123250.650000000000
        0.2238664383
        Long
        EC
        CORP
        CH
        
        N
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
          
        
        476.000000000000
        NS
        USD
        41602.400000000000
        0.0755645598
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
          
        
        1359.000000000000
        NS
        USD
        63574.020000000000
        0.1154727332
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        Expedia Group Inc
        30212P303
        
          
          
        
        210.000000000000
        NS
        USD
        36697.500000000000
        0.0666555399
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
          
        
        857.000000000000
        NS
        USD
        21707.810000000000
        0.0394290019
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd
        H2906T109
        
          
          
        
        212.000000000000
        NS
        USD
        23264.880000000000
        0.0422571875
        Long
        EC
        CORP
        CH
        
        N
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        H84989104
        
          
          
        
        452.000000000000
        NS
        USD
        56400.560000000000
        0.1024432122
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc/DE
        49456B101
        
          
          
        
        2707.000000000000
        NS
        USD
        49132.050000000000
        0.0892410469
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
          
        
        988.000000000000
        NS
        USD
        42118.440000000000
        0.0765018696
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
          
        
        931.000000000000
        NS
        USD
        50236.760000000000
        0.0912475880
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
          
        
        369.000000000000
        NS
        USD
        18313.470000000000
        0.0332636891
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        N53745100
        
          
          
        
        363.000000000000
        NS
        USD
        38488.890000000000
        0.0699093329
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        N6596X109
        
          
          
        
        367.000000000000
        NS
        USD
        62720.300000000000
        0.1139220781
        Long
        EC
        CORP
        NL
        
        N
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        V7780T103
        
          
          
        
        309.000000000000
        NS
        USD
        24018.570000000000
        0.0436261530
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
          
        
        273.000000000000
        NS
        USD
        63406.980000000000
        0.1151693300
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
          
        
        127.000000000000
        NS
        USD
        30515.560000000000
        0.0554269672
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc
        11133T103
        
          
          
        
        161.000000000000
        NS
        USD
        23204.930000000000
        0.0421482972
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
        
        573.000000000000
        NS
        USD
        317665.470000000000
        0.5769919863
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236101
        
          
          
        
        327.000000000000
        NS
        USD
        20267.460000000000
        0.0368128207
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        Brown-Forman Corp
        115637209
        
          
          
        
        251.000000000000
        NS
        USD
        16927.440000000000
        0.0307461722
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
        
        191.000000000000
        NS
        USD
        88960.160000000000
        0.1615828734
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
          
        
        198.000000000000
        NS
        USD
        13087.800000000000
        0.0237720383
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc
        12503M108
        
          
          
        
        149.000000000000
        NS
        USD
        16834.020000000000
        0.0305764886
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
          
        
        466.000000000000
        NS
        USD
        38696.640000000000
        0.0702866798
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
          
        
        476.000000000000
        NS
        USD
        16864.680000000000
        0.0306321780
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
        
        318.000000000000
        NS
        USD
        83971.080000000000
        0.1525209531
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
          
        
        187.000000000000
        NS
        USD
        30514.660000000000
        0.0554253325
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
          
        
        297.000000000000
        NS
        USD
        28758.510000000000
        0.0522355477
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings Inc
        525327102
        
          
          
        
        192.000000000000
        NS
        USD
        19873.920000000000
        0.0360980140
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
          
        
        361.000000000000
        NS
        USD
        27612.890000000000
        0.0501546997
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly and Co
        532457108
        
          
          
        
        1105.000000000000
        NS
        USD
        322803.650000000000
        0.5863247245
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
          
        
        232.000000000000
        NS
        USD
        13954.800000000000
        0.0253468146
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
          
        
        186.000000000000
        NS
        USD
        19507.680000000000
        0.0354327936
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
          
        
        336.000000000000
        NS
        USD
        145192.320000000000
        0.2637202120
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide Inc
        12541W209
        
          
          
        
        180.000000000000
        NS
        USD
        19107.000000000000
        0.0347050181
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
        
        449.000000000000
        NS
        USD
        110804.220000000000
        0.2012593531
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
          
        
        154.000000000000
        NS
        USD
        40885.460000000000
        0.0742623451
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
          
        
        317.000000000000
        NS
        USD
        40024.420000000000
        0.0726983943
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
        
        779.000000000000
        NS
        USD
        181655.010000000000
        0.3299492546
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
          
        
        830.000000000000
        NS
        USD
        59345.000000000000
        0.1077913486
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
          
        
        495.000000000000
        NS
        USD
        108573.300000000000
        0.1972072194
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
          
        
        401.000000000000
        NS
        USD
        27544.690000000000
        0.0500308245
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
          
        
        3079.000000000000
        NS
        USD
        105732.860000000000
        0.1920479834
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
        
        1822.000000000000
        NS
        USD
        175148.860000000000
        0.3181318027
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
        
        726.000000000000
        NS
        USD
        112079.880000000000
        0.2035763994
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
          
        
        121.000000000000
        NS
        USD
        33358.490000000000
        0.0605907258
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        Loews Corp
        540424108
        
          
          
        
        273.000000000000
        NS
        USD
        17155.320000000000
        0.0311600822
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
          
        
        936.000000000000
        NS
        USD
        185075.280000000000
        0.3361616653
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
          
        
        1282.000000000000
        NS
        USD
        12896.920000000000
        0.0234253332
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
          
        
        178.000000000000
        NS
        USD
        29661.920000000000
        0.0538764573
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
          
        
        524.000000000000
        NS
        USD
        21504.960000000000
        0.0390605551
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
          
        
        111.000000000000
        NS
        USD
        46758.750000000000
        0.0849303012
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
          
        
        336.000000000000
        NS
        USD
        168648.480000000000
        0.3063248311
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
          
        
        505.000000000000
        NS
        USD
        20669.650000000000
        0.0375433389
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Cabot Oil & Gas Corp
        127097103
        
          
          
        
        1128.000000000000
        NS
        USD
        32475.120000000000
        0.0589862159
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
          
        
        386.000000000000
        NS
        USD
        58228.100000000000
        0.1057626662
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
          
        
        296.000000000000
        NS
        USD
        19618.880000000000
        0.0356347718
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
          
        
        145.000000000000
        NS
        USD
        22749.050000000000
        0.0413202592
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        21534.000000000000
        NS
        USD
        3394835.100000000000
        6.1662120451
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
        
        1233.000000000000
        NS
        USD
        136061.550000000000
        0.2471355291
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
          
        
        280.000000000000
        NS
        USD
        13221.600000000000
        0.0240150661
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
          
        
        574.000000000000
        NS
        USD
        71531.880000000000
        0.1299270000
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
          
        
        1078.000000000000
        NS
        USD
        26863.760000000000
        0.0487940167
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
          
        
        804.000000000000
        NS
        USD
        70157.040000000000
        0.1274298080
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
          
        
        386.000000000000
        NS
        USD
        22407.300000000000
        0.0406995212
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CarMax Inc
        143130102
        
          
          
        
        223.000000000000
        NS
        USD
        19128.940000000000
        0.0347448688
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658300
        
          
          
        
        1122.000000000000
        NS
        USD
        19410.600000000000
        0.0352564622
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
          
        
        1186.000000000000
        NS
        USD
        45388.220000000000
        0.0824409377
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
          
        
        775.000000000000
        NS
        USD
        69409.000000000000
        0.1260711048
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
          
        
        309.000000000000
        NS
        USD
        35711.130000000000
        0.0648639458
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
          
        
        247.000000000000
        NS
        USD
        22368.320000000000
        0.0406287198
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
          
        
        750.000000000000
        NS
        USD
        157905.000000000000
        0.2868109008
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
          
        
        151.000000000000
        NS
        USD
        22187.940000000000
        0.0403010865
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
          
        
        812.000000000000
        NS
        USD
        65406.600000000000
        0.1188013417
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X108
        
          
          
        
        76.000000000000
        NS
        USD
        13822.880000000000
        0.0251072016
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
          
        
        186.000000000000
        NS
        USD
        21092.400000000000
        0.0383112013
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
          
        
        304.000000000000
        NS
        USD
        57541.120000000000
        0.1045148694
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
          
        
        584.000000000000
        NS
        USD
        127417.120000000000
        0.2314342102
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
          
        
        875.000000000000
        NS
        USD
        26783.750000000000
        0.0486486904
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc
        15677J108
        
          
          
        
        188.000000000000
        NS
        USD
        10552.440000000000
        0.0191669347
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
          
        
        409.000000000000
        NS
        USD
        38298.760000000000
        0.0695639901
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories Int
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864107
        
          
          
        
        68.000000000000
        NS
        USD
        16422.680000000000
        0.0298293508
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
          
        
        24.000000000000
        NS
        USD
        46931.280000000000
        0.0852436762
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
          
        
        191.000000000000
        NS
        USD
        43448.680000000000
        0.0789180523
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
          
        
        51.000000000000
        NS
        USD
        13444.110000000000
        0.0244192223
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh and McLennan Cos Inc
        571748102
        
          
          
        
        702.000000000000
        NS
        USD
        113513.400000000000
        0.2061801748
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
          
        
        164.000000000000
        NS
        USD
        70272.360000000000
        0.1276392696
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
          
        
        2675.000000000000
        NS
        USD
        419092.250000000000
        0.7612186171
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
          
        
        112.000000000000
        NS
        USD
        20227.200000000000
        0.0367396944
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
          
        
        1254.000000000000
        NS
        USD
        38899.080000000000
        0.0706543819
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903202
        
          
          
        
        376.000000000000
        NS
        USD
        66747.520000000000
        0.1212369231
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284106
        
          
          
        
        82.000000000000
        NS
        USD
        29046.040000000000
        0.0527578031
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
          
        
        333.000000000000
        NS
        USD
        17545.770000000000
        0.0318692765
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
        
        1195.000000000000
        NS
        USD
        434239.100000000000
        0.7887306128
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
          
        
        39.000000000000
        NS
        USD
        56768.790000000000
        0.1031120471
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340102
        
          
          
        
        336.000000000000
        NS
        USD
        32780.160000000000
        0.0595402756
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
          
        
        450.000000000000
        NS
        USD
        36522.000000000000
        0.0663367703
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
        
        9871.000000000000
        NS
        USD
        352197.280000000000
        0.6397138730
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
          
        
        393.000000000000
        NS
        USD
        31105.950000000000
        0.0564993226
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
          
        
        348.000000000000
        NS
        USD
        34998.360000000000
        0.0635693053
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
          
        
        209.000000000000
        NS
        USD
        25635.940000000000
        0.0465638646
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
        
        5854.000000000000
        NS
        USD
        286728.920000000000
        0.5208003535
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
          
        
        1038.000000000000
        NS
        USD
        258628.080000000000
        0.4697593654
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
          
        
        209.000000000000
        NS
        USD
        64708.490000000000
        0.1175333289
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck and Co Inc
        58933Y105
        
          
          
        
        3504.000000000000
        NS
        USD
        310769.760000000000
        0.5644669567
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
          
        
        975.000000000000
        NS
        USD
        64038.000000000000
        0.1163154838
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
          
        
        1023.000000000000
        NS
        USD
        43027.380000000000
        0.0781528236
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        070830104
        
          
          
        
        357.000000000000
        NS
        USD
        18881.730000000000
        0.0342958487
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp
        172908105
        
          
          
        
        122.000000000000
        NS
        USD
        48465.720000000000
        0.0880307578
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
        
        2757.000000000000
        NS
        USD
        132914.970000000000
        0.2414202354
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
          
        
        591.000000000000
        NS
        USD
        23285.400000000000
        0.0422944590
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376100
        
          
          
        
        174.000000000000
        NS
        USD
        17417.400000000000
        0.0316361115
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
          
        
        33.000000000000
        NS
        USD
        42158.490000000000
        0.0765746144
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        10409.000000000000
        NS
        USD
        2888705.680000000000
        5.2469033794
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
          
        
        771.000000000000
        NS
        USD
        50269.200000000000
        0.0913065105
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
          
        
        1551.000000000000
        NS
        USD
        105762.690000000000
        0.1921021651
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Co/The
        189054109
        
          
          
        
        169.000000000000
        NS
        USD
        24246.430000000000
        0.0440400268
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
          
        
        5403.000000000000
        NS
        USD
        349087.830000000000
        0.6340660205
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
          
        
        697.000000000000
        NS
        USD
        49528.820000000000
        0.0899617205
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
          
        
        395.000000000000
        NS
        USD
        97640.050000000000
        0.1773486001
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
          
        
        726.000000000000
        NS
        USD
        58733.400000000000
        0.1066804684
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
          
        
        1171.000000000000
        NS
        USD
        90225.550000000000
        0.1638812657
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        W R Berkley Corp
        084423102
        
          
          
        
        291.000000000000
        NS
        USD
        19348.590000000000
        0.0351438303
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
          
        
        2541.000000000000
        NS
        USD
        820311.030000000000
        1.4899727394
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
          
        
        6280.000000000000
        NS
        USD
        249692.800000000000
        0.4535297608
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
          
        
        1791.000000000000
        NS
        USD
        27599.310000000000
        0.0501300336
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
          
        
        388.000000000000
        NS
        USD
        60252.520000000000
        0.1094397235
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
          
        
        348.000000000000
        NS
        USD
        25052.520000000000
        0.0455041691
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
          
        
        300.000000000000
        NS
        USD
        26979.000000000000
        0.0490033330
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories Inc
        090572207
        
          
          
        
        31.000000000000
        NS
        USD
        15873.860000000000
        0.0288325011
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
          
        
        200.000000000000
        NS
        USD
        41488.000000000000
        0.0753567693
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
          
        
        52.000000000000
        NS
        USD
        19743.880000000000
        0.0358618157
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
        
        195.000000000000
        NS
        USD
        121812.600000000000
        0.2212544348
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
          
        
        761.000000000000
        NS
        USD
        113267.240000000000
        0.2057330619
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
          
        
        160.000000000000
        NS
        USD
        31468.800000000000
        0.0571583856
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
          
        
        487.000000000000
        NS
        USD
        65457.670000000000
        0.1188941027
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries Inc
        608190104
        
          
          
        
        74.000000000000
        NS
        USD
        10438.440000000000
        0.0189598707
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
          
        
        78.000000000000
        NS
        USD
        24449.100000000000
        0.0444081466
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
          
        
        54.000000000000
        NS
        USD
        119356.740000000000
        0.2167937311
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
          
        
        333.000000000000
        NS
        USD
        12264.390000000000
        0.0222764367
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
          
        
        194.000000000000
        NS
        USD
        22814.400000000000
        0.0414389577
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
          
        
        1982.000000000000
        NS
        USD
        83462.020000000000
        0.1515963214
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
        
        3025.000000000000
        NS
        USD
        227691.750000000000
        0.4135681322
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co
        60871R209
        
          
          
        
        258.000000000000
        NS
        USD
        13968.120000000000
        0.0253710084
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
          
        
        1930.000000000000
        NS
        USD
        124446.400000000000
        0.2260383400
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
          
        
        60.000000000000
        NS
        USD
        23534.400000000000
        0.0427467304
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
          
        
        523.000000000000
        NS
        USD
        44810.640000000000
        0.0813918497
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
          
        
        223.000000000000
        NS
        USD
        70575.040000000000
        0.1281890427
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
        
        1964.000000000000
        NS
        USD
        158278.760000000000
        0.2874897801
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Wa
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
          
        
        235.000000000000
        NS
        USD
        23281.450000000000
        0.0422872844
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
          
        
        184.000000000000
        NS
        USD
        34960.000000000000
        0.0634996301
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
          
        
        5882.000000000000
        NS
        USD
        501440.500000000000
        0.9107919413
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
          
        
        514.000000000000
        NS
        USD
        32083.880000000000
        0.0582755867
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
          
        
        235.000000000000
        NS
        USD
        50217.150000000000
        0.0912119694
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
          
        
        176.000000000000
        NS
        USD
        23327.040000000000
        0.0423700919
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
          
        
        3204.000000000000
        NS
        USD
        642305.880000000000
        1.1666529116
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
          
        
        50.000000000000
        NS
        USD
        20174.500000000000
        0.0366439728
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co
        311900104
        
          
          
        
        800.000000000000
        NS
        USD
        44248.000000000000
        0.0803698980
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trus
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313745101
        
          
          
        
        98.000000000000
        NS
        USD
        11471.880000000000
        0.0208369604
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
          
        
        338.000000000000
        NS
        USD
        67174.120000000000
        0.1220117784
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
          
        
        339.000000000000
        NS
        USD
        12170.100000000000
        0.0221051730
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR Inc
        62944T105
        
          
          
        
        4.000000000000
        NS
        USD
        17504.840000000000
        0.0317949332
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        F5 Networks Inc
        315616102
        
          
          
        
        80.000000000000
        NS
        USD
        13392.800000000000
        0.0243260253
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
          
        
        842.000000000000
        NS
        USD
        83484.300000000000
        0.1516367897
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
          
        
        162.000000000000
        NS
        USD
        25493.940000000000
        0.0463059428
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
          
        
        306.000000000000
        NS
        USD
        22414.500000000000
        0.0407125989
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
          
        
        948.000000000000
        NS
        USD
        35578.440000000000
        0.0646229342
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C100
        
          
          
        
        247.000000000000
        NS
        USD
        36857.340000000000
        0.0669458655
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
          
        
        612.000000000000
        NS
        USD
        116500.320000000000
        0.2116054699
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
          
        
        526.000000000000
        NS
        USD
        12176.900000000000
        0.0221175242
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
          
        
        825.000000000000
        NS
        USD
        80784.000000000000
        0.1467320972
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
          
        
        788.000000000000
        NS
        USD
        34128.280000000000
        0.0619889347
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Mining Corp
        651639106
        
          
          
        
        1109.000000000000
        NS
        USD
        80790.650000000000
        0.1467441759
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
          
        
        541.000000000000
        NS
        USD
        10744.260000000000
        0.0195153471
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FleetCor Technologies Inc
        339041105
        
          
          
        
        110.000000000000
        NS
        USD
        27447.200000000000
        0.0498537485
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
          
        
        5466.000000000000
        NS
        USD
        77398.560000000000
        0.1405829499
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B208
        
          
          
        
        166.000000000000
        NS
        USD
        3305.060000000000
        0.0060031490
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
        
        2721.000000000000
        NS
        USD
        193245.420000000000
        0.3510015071
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
          
        
        187.000000000000
        NS
        USD
        54044.870000000000
        0.0981644523
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        Fortive Corp
        34959J108
        
          
          
        
        494.000000000000
        NS
        USD
        28405.000000000000
        0.0515934495
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
          
        
        187.000000000000
        NS
        USD
        13323.750000000000
        0.0242006063
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
          
        
        434.000000000000
        NS
        USD
        15554.560000000000
        0.0282525402
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
          
        
        1771.000000000000
        NS
        USD
        220843.700000000000
        0.4011296699
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P105
        
          
          
        
        543.000000000000
        NS
        USD
        15812.160000000000
        0.0287204322
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        Nordson Corp
        655663102
        
          
          
        
        73.000000000000
        NS
        USD
        15745.370000000000
        0.0285991182
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
          
        
        333.000000000000
        NS
        USD
        85874.040000000000
        0.1559773963
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
          
        
        286.000000000000
        NS
        USD
        29472.300000000000
        0.0535320409
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
          
        
        200.000000000000
        NS
        USD
        87880.000000000000
        0.1596209237
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
          
        
        807.000000000000
        NS
        USD
        20207.280000000000
        0.0367035127
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
          
        
        374.000000000000
        NS
        USD
        57887.720000000000
        0.1051444167
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L204
        
          
          
        
        198.000000000000
        NS
        USD
        6581.520000000000
        0.0119543503
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
          
        
        391.000000000000
        NS
        USD
        9614.690000000000
        0.0174636516
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
        
        2041.000000000000
        NS
        USD
        82762.550000000000
        0.1503258384
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
          
        
        290.000000000000
        NS
        USD
        48862.100000000000
        0.0887507230
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        3471.000000000000
        NS
        USD
        643766.370000000000
        1.1693056741
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
          
        
        94.000000000000
        NS
        USD
        57015.700000000000
        0.1035605223
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
          
        
        1232.000000000000
        NS
        USD
        67870.880000000000
        0.1232773391
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
          
        
        128.000000000000
        NS
        USD
        35855.360000000000
        0.0651259181
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
          
        
        291.000000000000
        NS
        USD
        22153.830000000000
        0.0402391307
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
        
        614.000000000000
        NS
        USD
        38884.620000000000
        0.0706281175
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
          
        
        2186.000000000000
        NS
        USD
        160452.400000000000
        0.2914378732
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
          
        
        352.000000000000
        NS
        USD
        11380.160000000000
        0.0206703647
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
          
        
        112.000000000000
        NS
        USD
        32541.600000000000
        0.0591069669
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
          
        
        83.000000000000
        NS
        USD
        18208.540000000000
        0.0330730994
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
          
        
        590.000000000000
        NS
        USD
        42975.600000000000
        0.0780587730
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
          
        
        584.000000000000
        NS
        USD
        97002.400000000000
        0.1761904039
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
          
        
        330.000000000000
        NS
        USD
        42236.700000000000
        0.0767166712
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
          
        
        1045.000000000000
        NS
        USD
        29583.950000000000
        0.0537348364
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
          
        
        316.000000000000
        NS
        USD
        74743.480000000000
        0.1357603928
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604301
        
          
          
        
        1527.000000000000
        NS
        USD
        113837.850000000000
        0.2067694899
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
          
        
        97.000000000000
        NS
        USD
        7059.660000000000
        0.0128228203
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
          
        
        142.000000000000
        NS
        USD
        16217.820000000000
        0.0294572532
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
          
        
        835.000000000000
        NS
        USD
        59059.550000000000
        0.1072728712
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
          
        
        2015.000000000000
        NS
        USD
        76388.650000000000
        0.1387485989
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co
        372460105
        
          
          
        
        194.000000000000
        NS
        USD
        25229.700000000000
        0.0458259902
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
          
        
        1745.000000000000
        NS
        USD
        103548.300000000000
        0.1880800557
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
          
        
        480.000000000000
        NS
        USD
        39864.000000000000
        0.0724070153
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
          
        
        130.000000000000
        NS
        USD
        20952.100000000000
        0.0380563673
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
          
        
        395.000000000000
        NS
        USD
        54107.100000000000
        0.0982774839
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        Globe Life Inc
        37959E102
        
          
          
        
        127.000000000000
        NS
        USD
        12456.160000000000
        0.0226247584
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
        
        178.000000000000
        NS
        USD
        48205.960000000000
        0.0875589425
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
          
        
        447.000000000000
        NS
        USD
        56648.310000000000
        0.1028932131
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
          
        
        66.000000000000
        NS
        USD
        18577.020000000000
        0.0337423884
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
        
        1613.000000000000
        NS
        USD
        141831.090000000000
        0.2576150387
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        471.000000000000
        NS
        USD
        143885.790000000000
        0.2613470950
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        WW Grainger Inc
        384802104
        
          
          
        
        60.000000000000
        NS
        USD
        30001.800000000000
        0.0544937987
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
          
        
        333.000000000000
        NS
        USD
        71445.150000000000
        0.1297694679
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
          
        
        1498.000000000000
        NS
        USD
        54871.740000000000
        0.0996663385
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
          
        
        1246.000000000000
        NS
        USD
        44382.520000000000
        0.0806142335
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Gr
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
          
        
        466.000000000000
        NS
        USD
        32587.380000000000
        0.0591901194
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
          
        
        228.000000000000
        NS
        USD
        8337.960000000000
        0.0151446618
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
          
        
        1924.000000000000
        NS
        USD
        330370.040000000000
        0.6000679444
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
          
        
        175.000000000000
        NS
        USD
        25656.750000000000
        0.0466016629
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
        
        7795.000000000000
        NS
        USD
        382500.650000000000
        0.6947554287
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
        
        2150.000000000000
        NS
        USD
        215000.000000000000
        0.3905154597
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
          
        
        649.000000000000
        NS
        USD
        56307.240000000000
        0.1022737103
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        Hasbro Inc
        418056107
        
          
          
        
        179.000000000000
        NS
        USD
        15762.740000000000
        0.0286306682
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
          
        
        748.000000000000
        NS
        USD
        24541.880000000000
        0.0445766677
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
          
        
        157.000000000000
        NS
        USD
        11178.400000000000
        0.0203038977
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
        
        312.000000000000
        NS
        USD
        72530.640000000000
        0.1317410987
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates Inc
        426281101
        
          
          
        
        101.000000000000
        NS
        USD
        19147.580000000000
        0.0347787256
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
          
        
        198.000000000000
        NS
        USD
        44702.460000000000
        0.0811953568
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
          
        
        378.000000000000
        NS
        USD
        38960.460000000000
        0.0707658695
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corp
        73278L105
        
          
          
        
        53.000000000000
        NS
        USD
        21476.660000000000
        0.0390091523
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
          
        
        315.000000000000
        NS
        USD
        38757.600000000000
        0.0703974046
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251V102
        
          
          
        
        337.000000000000
        NS
        USD
        22963.180000000000
        0.0417091944
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
        
        3326.000000000000
        NS
        USD
        533989.300000000000
        0.9699119859
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
          
        
        813.000000000000
        NS
        USD
        87283.680000000000
        0.1585377973
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
          
        
        1023.000000000000
        NS
        USD
        163976.670000000000
        0.2978391845
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
          
        
        526.000000000000
        NS
        USD
        57076.260000000000
        0.1036705205
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
        
        703.000000000000
        NS
        USD
        48970.980000000000
        0.0889484873
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
          
        
        550.000000000000
        NS
        USD
        30552.500000000000
        0.0554940632
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
          
        
        132.000000000000
        NS
        USD
        23587.080000000000
        0.0428424158
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
        
        5831.000000000000
        NS
        USD
        269975.300000000000
        0.4903698995
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
          
        
        1471.000000000000
        NS
        USD
        107956.690000000000
        0.1960872392
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
          
        
        823.000000000000
        NS
        USD
        38450.560000000000
        0.0698397122
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
          
        
        225.000000000000
        NS
        USD
        27033.750000000000
        0.0491027782
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
          
        
        1596.000000000000
        NS
        USD
        119125.440000000000
        0.2163736091
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
          
        
        508.000000000000
        NS
        USD
        34020.760000000000
        0.0617936406
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
          
        
        467.000000000000
        NS
        USD
        112668.420000000000
        0.2046453946
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
          
        
        223.000000000000
        NS
        USD
        45503.150000000000
        0.0826496909
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
        
        353.000000000000
        NS
        USD
        96446.660000000000
        0.1751809850
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
          
        
        213.000000000000
        NS
        USD
        61086.270000000000
        0.1109541061
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
          
        
        721.000000000000
        NS
        USD
        26540.010000000000
        0.0482059730
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
          
        
        705.000000000000
        NS
        USD
        60263.400000000000
        0.1094594854
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
        
        1655.000000000000
        NS
        USD
        101418.400000000000
        0.1842114098
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        ViacomCBS Inc
        92556H206
        
          
          
        
        839.000000000000
        NS
        USD
        24431.680000000000
        0.0443765058
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
          
        
        1674.000000000000
        NS
        USD
        17292.420000000000
        0.0314091039
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        2301.000000000000
        NS
        USD
        490412.130000000000
        0.8907605507
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
          
        
        220.000000000000
        NS
        USD
        8516.200000000000
        0.0154684082
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160109
        
          
          
        
        183.000000000000
        NS
        USD
        31529.070000000000
        0.0572678570
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
          
        
        434.000000000000
        NS
        USD
        43421.700000000000
        0.0788690471
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
          
        
        816.000000000000
        NS
        USD
        100482.240000000000
        0.1825110146
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
        
        160.000000000000
        NS
        USD
        19121.600000000000
        0.0347315368
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technol
        06BTX5UWZD0GQ5N5Y745
        Wabtec Corp
        929740108
        
          
          
        
        256.000000000000
        NS
        USD
        23016.960000000000
        0.0418068777
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
        
        1961.000000000000
        NS
        USD
        300013.390000000000
        0.5449296135
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
          
        
        996.000000000000
        NS
        USD
        42230.400000000000
        0.0767052282
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Warner Bros Discovery Inc
        5493006ZCRFWKF6B1K26
        Warner Bros Discovery Inc
        934423104
        
          
          
        
        3053.000000000000
        NS
        USD
        55411.950000000000
        0.1006475494
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
          
        
        364.000000000000
        NS
        USD
        11982.880000000000
        0.0217651158
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
        
        662.000000000000
        NS
        USD
        151366.300000000000
        0.2749343266
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
          
        
        534.000000000000
        NS
        USD
        87810.960000000000
        0.1594955228
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
          
        
        81.000000000000
        NS
        USD
        24544.620000000000
        0.0445816445
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
          
        
        5395.000000000000
        NS
        USD
        235383.850000000000
        0.4275396855
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
          
        
        602.000000000000
        NS
        USD
        54667.620000000000
        0.0992955849
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
          
        
        102.000000000000
        NS
        USD
        32136.120000000000
        0.0583704729
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
          
        
        431.000000000000
        NS
        USD
        22873.170000000000
        0.0415457046
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360105
        
          
          
        
        64.000000000000
        NS
        USD
        27619.200000000000
        0.0501661609
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
          
        
        64.000000000000
        NS
        USD
        18279.680000000000
        0.0332023146
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co
        96145D105
        
          
          
        
        364.000000000000
        NS
        USD
        18028.920000000000
        0.0327468464
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
          
        
        1038.000000000000
        NS
        USD
        42786.360000000000
        0.0777150467
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
          
        
        78.000000000000
        NS
        USD
        14158.560000000000
        0.0257169143
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        1690.000000000000
        NS
        USD
        57950.100000000000
        0.1052577207
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        Wynn Resorts Ltd
        983134107
        
          
          
        
        142.000000000000
        NS
        USD
        10008.160000000000
        0.0181783312
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
        
        747.000000000000
        NS
        USD
        54725.220000000000
        0.0994002067
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
          
        
        225.000000000000
        NS
        USD
        23728.500000000000
        0.0430992841
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
        
        1164.000000000000
        NS
        USD
        1013564.640000000000
        1.8409891225
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419M100
        
          
          
        
        248.000000000000
        NS
        USD
        19964.000000000000
        0.0362616309
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
        
        1284.000000000000
        NS
        USD
        218601.000000000000
        0.3970561396
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
          
        
        304.000000000000
        NS
        USD
        21052.000000000000
        0.0382378207
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        544.000000000000
        NS
        USD
        300788.480000000000
        0.5463374490
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
          
        
        789.000000000000
        NS
        USD
        113789.580000000000
        0.2066818146
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
          
        
        158.000000000000
        NS
        USD
        31829.100000000000
        0.0578128168
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        TransDigm Group Inc
        893641100
        
          
          
        
        71.000000000000
        NS
        USD
        42231.510000000000
        0.0767072444
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
          
        
        335.000000000000
        NS
        USD
        57305.100000000000
        0.1040861743
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble Inc
        896239100
        
          
          
        
        349.000000000000
        NS
        USD
        23278.300000000000
        0.0422815629
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
        
        1849.000000000000
        NS
        USD
        89399.150000000000
        0.1623802333
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        2343260.640000000000
        NS
        USD
        2343260.640000000000
        4.2561837490
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
          
        
        1111.000000000000
        NS
        USD
        54461.220000000000
        0.0989206901
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
          
        
        54.000000000000
        NS
        USD
        21314.340000000000
        0.0387143222
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
          
        
        407.000000000000
        NS
        USD
        37916.120000000000
        0.0688689815
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
          
        
        415.000000000000
        NS
        USD
        22082.150000000000
        0.0401089347
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
          
        
        1876.000000000000
        NS
        USD
        91098.560000000000
        0.1654669583
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
          
        
        73.000000000000
        NS
        USD
        28966.400000000000
        0.0526131489
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
          
        
        258.000000000000
        NS
        USD
        3962.880000000000
        0.0071979810
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311206
        
          
          
        
        298.000000000000
        NS
        USD
        4228.620000000000
        0.0076806581
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        884.000000000000
        NS
        USD
        207112.360000000000
        0.3761887371
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047109
        
          
          
        
        450.000000000000
        NS
        USD
        22725.000000000000
        0.0412765759
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
        
        1010.000000000000
        NS
        USD
        181779.800000000000
        0.3301759170
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
          
        
        100.000000000000
        NS
        USD
        31652.000000000000
        0.0574911411
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796T33
        
          
        
        1500000.000000000000
        PA
        USD
        1478619.090000000000
        2.6856912263
        Long
        DBT
        UST
        US
        N
        2
        
          2023-02-23
          Fixed
          .000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEA5
        
          
        
        1500000.000000000000
        PA
        USD
        1469531.250000000000
        2.6691845193
        Long
        DBT
        UST
        US
        N
        2
        
          2024-02-29
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        1306.000000000000
        NS
        USD
        664166.300000000000
        1.2063591068
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
          
        
        101.000000000000
        NS
        USD
        12375.530000000000
        0.0224783060
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
          
        
        449.000000000000
        NS
        USD
        23348.000000000000
        0.0424081626
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
        
        568.000000000000
        NS
        USD
        63320.640000000000
        0.1150125062
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Pacer Funds Trust
      /s/ Bruce Kavanaugh
      Pacer Funds Trust
      Vice President
    
  





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