ABIOMED INC - CVR | | US003CVR1003 | 1,543.00 | 0% | $1,574 |
ADVANCED DRAINAGE SYSTEMS | WMS US | US00790R1041 | 3,397.00 | 0.16% | $315,208 |
ADVANCED MICRO DEVICES | AMD US | US0079031078 | 5,786.00 | 0.25% | $498,117 |
AECOM | ACM US | US00766T1007 | 9,598.00 | 0.42% | $841,169 |
AEP CO. INC. | AEP US | US0255371017 | 10,745.00 | 0.49% | $989,722 |
AFLAC INC. | AFL US | US0010551028 | 14,517.00 | 0.5% | $1,007,335 |
AGILENT TECHNOLOGIES INC | A US | US00846U1016 | 4,482.00 | 0.34% | $692,693 |
AKAMAI TECHNOLOGIES INC. | AKAM US | US00971T1016 | 8,466.00 | 0.38% | $756,268 |
ALBEMARLE CORP. | ALB US | US0126531013 | 1,488.00 | 0.21% | $427,398 |
ALIGN TECHNOLOGY INC | ALGN US | US0162551016 | 1,719.00 | 0.29% | $589,789 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 17,873.00 | 0.47% | $953,346 |
AMEREN CORP. | AEE US | US0236081024 | 12,641.00 | 0.54% | $1,078,277 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 5,686.00 | 0.38% | $767,894 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 5,855.00 | 0.45% | $916,952 |
AMETEK INC. | AME US | US0311001004 | 7,425.00 | 0.54% | $1,086,872 |
AMGEN INC. | AMGN US | US0311621009 | 3,794.00 | 0.46% | $930,175 |
AMPHENOL CORP. - CL A | APH US | US0320951017 | 10,235.00 | 0.41% | $835,381 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 4,005.00 | 0.36% | $716,174 |
ANSYS INC | ANSS US | US03662Q1058 | 2,346.00 | 0.32% | $645,690 |
ANTERO RESOURCES CORP | AR US | US03674X1063 | 9,392.00 | 0.13% | $258,092 |
APA CORP | APA US | US03743Q1085 | 8,245.00 | 0.17% | $346,620 |
APTIV PLC | APTV US | JE00B783TY65 | 4,563.00 | 0.26% | $528,076 |
ARAMARK | ARMK US | US03852U1060 | 17,582.00 | 0.38% | $772,905 |
ARCH CAPITAL GROUP LTD | ACGL US | BMG0450A1053 | 16,789.00 | 0.51% | $1,028,494 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 6,847.00 | 0.29% | $582,200 |
ARISTA NETWORKS INC | ANET US | US0404131064 | 4,645.00 | 0.3% | $612,954 |
ARTHUR J GALLAGHER & CO. | AJG US | US3635761097 | 4,388.00 | 0.42% | $849,034 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 9,468.00 | 0.55% | $1,109,555 |
AUTOZONE INC. | AZO US | US0533321024 | 279.00 | 0.33% | $669,184 |
AVANTOR INC | AVTR | US05352A1007 | 26,328.00 | 0.3% | $606,860 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 3,685.00 | 0.33% | $667,722 |
BALL CORP. | BALL US | US0584981064 | 9,751.00 | 0.29% | $575,016 |
BAXTER INTERNATIONAL INC | BAX US | US0718131099 | 12,390.00 | 0.29% | $578,365 |
BENTLEY SYSTEMS INC | BSY US | US08265T2087 | 12,419.00 | 0.25% | $513,898 |
BIOMARIN PHARMACEUTICAL I | BMRN US | US09061G1013 | 6,486.00 | 0.36% | $727,729 |
BJ'S WHOLESALE CLUB HOLDI | BJ | US05550J1016 | 6,313.00 | 0.23% | $457,566 |
BROADCOM INC | AVGO US | US11135F1012 | 1,256.00 | 0.37% | $750,611 |
BROWN & BROWN INC. | BRO US | US1152361010 | 11,174.00 | 0.32% | $652,450 |
BUILDERS FIRSTSOURCE INC | BLDR US | US12008R1077 | 6,574.00 | 0.27% | $539,725 |
BUNGE LTD | BG | BMG169621056 | 6,970.00 | 0.34% | $683,618 |
BURLINGTON STORES INC | BURL US | US1220171060 | 3,037.00 | 0.35% | $699,300 |
CADENCE DESIGN SYS. INC | CDNS US | US1273871087 | 3,280.00 | 0.3% | $609,588 |
CAMPBELL SOUP CO. | CPB US | US1344291091 | 16,516.00 | 0.42% | $840,334 |
CARLISLE COMPANIES INC. | CSL US | US1423391002 | 2,260.00 | 0.28% | $566,085 |
CARMAX INC. | KMX US | US1431301027 | 6,152.00 | 0.24% | $481,025 |
CARRIER GLOBAL CORP | CARR US | US14448C1045 | 17,745.00 | 0.41% | $832,063 |
CATALENT INC | CTLT US | US1488061029 | 6,517.00 | 0.18% | $365,278 |
CATERPILLAR INC. | CAT US | US1491231015 | 3,305.00 | 0.41% | $818,847 |
CBOE GLOBAL MARKETS INC | CBOE US | US12503M1080 | 6,828.00 | 0.42% | $848,447 |
CDW CORP OF DELAWARE | CDW US | US12514G1085 | 4,170.00 | 0.42% | $838,504 |
CELANESE CORP. | CE | US1508701034 | 5,963.00 | 0.37% | $748,058 |
CENTENE CORP. | CNC US | US15135B1017 | 8,440.00 | 0.3% | $599,324 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 34,084.00 | 0.49% | $995,253 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 3,985.00 | 0.17% | $342,431 |
CH ROBINSON WORLDWIDE INC | CHRW US | US12541W2098 | 6,015.00 | 0.31% | $623,274 |
CHARLES RIVER LABS | CRL US | US1598641074 | 2,227.00 | 0.28% | $557,529 |
CHESAPEAKE ENERGY CORP | CHK US | US1651677353 | 4,360.00 | 0.18% | $368,856 |
CHIPOTLE MEXICAN GRILL | CMG US | US1696561059 | 306.00 | 0.26% | $518,049 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 6,053.00 | 0.35% | $696,761 |
CINTAS CORP. | CTAS US | US1729081059 | 1,952.00 | 0.43% | $863,604 |
CMS ENERGY CORP. | CMS US | US1258961002 | 16,418.00 | 0.51% | $1,030,230 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 10,623.00 | 0.36% | $724,701 |
CONOCOPHILLIPS | COP US | US20825C1045 | 3,910.00 | 0.21% | $422,710 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 11,296.00 | 0.52% | $1,049,737 |
CONSTELLATION ENERGY CORP | CEGVV US | US21037T1097 | 4,857.00 | 0.2% | $404,102 |
COPART INC | CPRT US | US2172041061 | 10,596.00 | 0.36% | $727,309 |
COSTAR GROUP INC | CSGP US | US22160N1090 | 5,940.00 | 0.23% | $454,885 |
COSTCO WHOLESALE CORP. | COST US | US22160K1051 | 1,352.00 | 0.35% | $696,010 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 14,501.00 | 0.17% | $351,794 |
CSX CORP. | CSX US | US1264081035 | 25,318.00 | 0.41% | $817,012 |
DANAHER CORP. | DHR | US2358511028 | 2,396.00 | 0.32% | $646,561 |
DARDEN RESTAURANTS INC. | DRI US | US2371941053 | 4,110.00 | 0.3% | $605,896 |
DARLING INGREDIENTS INC | DAR US | US2372661015 | 5,940.00 | 0.2% | $394,832 |
DATADOG INC-CLASS A | DDOG US | US23804L1035 | 3,396.00 | 0.13% | $269,846 |
DEERE & CO. | DE US | US2441991054 | 1,467.00 | 0.3% | $595,690 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 5,269.00 | 0.16% | $320,619 |
DEXCOM INC | DXCM US | US2521311074 | 3,795.00 | 0.2% | $411,492 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 2,874.00 | 0.2% | $397,762 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 2,422.00 | 0.27% | $552,434 |
DOLLAR TREE INC. | DLTR | US2567461080 | 3,273.00 | 0.24% | $490,655 |
DOMINO'S PIZZA INC. | DPZ US | US25754A2015 | 1,927.00 | 0.34% | $692,988 |
DOVER CORP. | DOV US | US2600031080 | 5,876.00 | 0.47% | $937,868 |
DR HORTON INC. | DHI US | US23331A1097 | 6,550.00 | 0.32% | $651,529 |
DTE ENERGY CO. | DTE US | US2333311072 | 9,194.00 | 0.51% | $1,036,715 |
DYNATRACE INC | DT US | US2681501092 | 10,195.00 | 0.24% | $481,306 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 7,301.00 | 0.28% | $572,909 |
EASTMAN CHEMICAL CO. | EMN US | US2774321002 | 8,043.00 | 0.36% | $725,479 |
EATON CORP PLC | ETN US | IE00B8KQN827 | 5,204.00 | 0.42% | $849,501 |
ECOLAB INC. | ECL US | US2788651006 | 4,293.00 | 0.33% | $658,074 |
EDWARDS LIFESCIENCES | EW US | US28176E1082 | 6,432.00 | 0.26% | $528,196 |
ENDEAVOR GROUP HOLDINGS I | EDR US | US29260Y1091 | 21,277.00 | 0.23% | $465,966 |
ENPHASE ENERGY INC | ENPH US | US29355A1079 | 1,098.00 | 0.12% | $244,777 |
ENTEGRIS INC | ENTG US | US29362U1043 | 4,884.00 | 0.2% | $413,089 |
ENTERGY CORP. | ETR US | US29364G1031 | 8,241.00 | 0.44% | $890,687 |
EOG RESOURCES INC. | EOG US | US26875P1012 | 3,583.00 | 0.22% | $446,513 |
EPAM SYSTEMS INC | EPAM US | US29414B1044 | 652.00 | 0.12% | $245,054 |
EQUIFAX INC. | EFX US | US2944291051 | 3,531.00 | 0.4% | $797,971 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 19,979.00 | 0.32% | $646,321 |
ERIE INDEMNITY COMPANY-CL | ERIE US | US29530P1021 | 3,375.00 | 0.41% | $826,841 |
ESSENTIAL UTILITIES INC | WTRG US | US29670G1022 | 19,700.00 | 0.46% | $923,930 |
EVEREST RE GROUP LTD | RE | BMG3223R1088 | 2,680.00 | 0.46% | $917,605 |
EVERGY INC | EVRG US | US30034W1062 | 16,561.00 | 0.51% | $1,020,820 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 12,218.00 | 0.49% | $981,716 |
EXPEDITORS INT'L OF WASH | EXPD US | US3021301094 | 7,182.00 | 0.42% | $840,509 |
F5 Inc | FFIV US | US3156161024 | 3,881.00 | 0.29% | $591,464 |
FACTSET RESEARCH SYSTEM | FDS US | US3030751057 | 1,759.00 | 0.37% | $752,078 |
FAIR ISAAC CORP. | FICO US | US3032501047 | 1,209.00 | 0.41% | $823,716 |
FASTENAL CO. | FAST US | US3119001044 | 16,170.00 | 0.43% | $876,414 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 7,361.00 | 0.28% | $554,946 |
FIRST CITIZENS BCSHS -CL | FCNCA US | US31946M1036 | 650.00 | 0.25% | $505,785 |
FIRST REPUBLIC BANK | FRC | US33616C1009 | 5,036.00 | 0.36% | $727,702 |
FIRST SOLAR INC | FSLR US | US3364331070 | 3,003.00 | 0.25% | $505,075 |
FIRSTENERGY CORP. | FE US | US3379321074 | 24,407.00 | 0.48% | $964,565 |
FLEETCOR TECHNOLOGIES INC | FLT US | US3390411052 | 3,524.00 | 0.38% | $768,937 |
FMC CORP. | FMC US | US3024913036 | 5,971.00 | 0.38% | $760,646 |
FORTINET INC | FTNT US | US34959E1091 | 7,511.00 | 0.2% | $398,083 |
FORTIVE CORP | FTV US | US34959J1088 | 11,181.00 | 0.38% | $772,383 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 25,847.00 | 0.43% | $859,930 |
FREEPORT-MCMORAN INC | FCX US | US35671D8570 | 13,487.00 | 0.29% | $582,099 |
GARMIN LTD | GRMN US | CH0114405324 | 7,760.00 | 0.39% | $787,950 |
GARTNER INC | IT US | US3666511072 | 1,930.00 | 0.33% | $659,964 |
GENERAC HOLDINGS INC | GNRC US | US3687361044 | 2,170.00 | 0.13% | $265,695 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 3,763.00 | 0.43% | $871,285 |
GENUINE PARTS CO. | GPC US | US3724601055 | 5,132.00 | 0.43% | $863,664 |
GLOBE LIFE INC | GL US | US37959E1029 | 7,309.00 | 0.44% | $878,249 |
GRACO INC | GGG US | US3841091040 | 12,562.00 | 0.44% | $895,796 |
HALLIBURTON CO. | HAL US | US4062161017 | 13,208.00 | 0.25% | $509,433 |
HCA HEALTHCARE INC | HCA US | US40412C1018 | 2,221.00 | 0.28% | $573,196 |
HEICO CORP | HEI US | US4228061093 | 5,133.00 | 0.43% | $872,764 |
HENRY SCHEIN INC. | HSIC US | US8064071025 | 11,702.00 | 0.5% | $1,015,207 |
HESS CORP. | HES US | US42809H1077 | 3,628.00 | 0.25% | $499,104 |
HF SINCLAIR CORP | DINO US | US4039491000 | 7,057.00 | 0.19% | $375,080 |
HONEYWELL INT'L INC. | HON US | US4385161066 | 4,546.00 | 0.46% | $921,429 |
HORIZON THERAPEUTICS PLC | HZNP US | IE00BQPVQZ61 | 7,576.00 | 0.41% | $830,936 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 19,798.00 | 0.44% | $895,662 |
HOWMET AEROSPACE INC | HWM US | US4432011082 | 17,761.00 | 0.35% | $707,953 |
HUBBELL INC | HUBB US | US4435106079 | 3,175.00 | 0.38% | $765,905 |
HUMANA INC. | HUM US | US4448591028 | 1,493.00 | 0.35% | $711,519 |
HUNTINGTON INGALLS INDUST | HII US | US4464131063 | 3,466.00 | 0.37% | $752,018 |
IDEX CORP | IEX US | US45167R1041 | 3,975.00 | 0.45% | $913,614 |
IDEXX LABORATORIES INC | IDXX US | US45168D1046 | 1,474.00 | 0.35% | $711,072 |
ILLINOIS TOOL WORKS INC. | ITW US | US4523081093 | 4,099.00 | 0.5% | $1,011,346 |
INCYTE PHARMACEUTICALS | INCY US | US45337C1027 | 10,336.00 | 0.43% | $864,193 |
INGERSOLL-RAND INC | IR | US45687V1061 | 12,467.00 | 0.35% | $711,990 |
INSULET CORP | PODD US | US45784P1012 | 1,617.00 | 0.24% | $477,322 |
INT'L FLAVORS & FRAGRANCE | IFF US | US4595061015 | 6,827.00 | 0.38% | $773,704 |
INTERACTIVE BROKERS GROUP | IBKR US | US45841N1072 | 7,996.00 | 0.33% | $673,103 |
INTERCONTINENTAL EXCHANGE | ICE US | US45866F1049 | 7,584.00 | 0.41% | $816,493 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 20,645.00 | 0.42% | $853,877 |
INTUITIVE SURGICAL INC. | ISRG US | US46120E6023 | 2,450.00 | 0.31% | $623,966 |
IQVIA HOLDINGS INC | IQV US | US46266C1053 | 3,232.00 | 0.38% | $766,566 |
J.B. HUNT TRANSPORT SERV | JBHT US | US4456581077 | 3,549.00 | 0.35% | $702,312 |
JACK HENRY & ASSOCIATES | JKHY US | US4262811015 | 4,422.00 | 0.4% | $799,055 |
JM SMUCKER CO | SJM US | US8326964058 | 5,451.00 | 0.41% | $817,486 |
JOHNSON CONTROLS INTL | JCI US | IE00BY7QL619 | 12,217.00 | 0.4% | $802,901 |
JUNIPER NETWORKS INC. | JNPR US | US48203R1041 | 25,275.00 | 0.39% | $776,701 |
KEYSIGHT TECHNOLOGIES INC | KEYS US | US49338L1035 | 3,871.00 | 0.35% | $702,199 |
KINDER MORGAN INC | KMI US | US49456B1017 | 42,048.00 | 0.38% | $768,637 |
KLA CORP | KLAC US | US4824801009 | 1,496.00 | 0.3% | $610,772 |
LAM RESEARCH CORP. | LRCX US | US5128071082 | 1,212.00 | 0.32% | $641,451 |
LAMB WESTON HOLDING | LW US | US5132721045 | 7,718.00 | 0.38% | $757,290 |
LEIDOS HOLDINGS INC | LDOS US | US5253271028 | 8,704.00 | 0.42% | $853,514 |
LENNAR CORP. CL A | LEN US | US5260571048 | 6,113.00 | 0.32% | $640,704 |
LKQ CORPORATION | LKQ US | US5018892084 | 10,865.00 | 0.31% | $624,520 |
LOWE'S COS INC. | LOW US | US5486611073 | 3,265.00 | 0.35% | $705,142 |
LPL FINANCIAL HOLDINGS | LPLA US | US50212V1008 | 1,984.00 | 0.23% | $466,101 |
LUMEN TECHNOLOGIES INC | LUMN US | US5502411037 | 71,231.00 | 0.19% | $374,675 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 7,450.00 | 0.36% | $731,218 |
MARATHON OIL CORP. | MRO US | US5658491064 | 13,685.00 | 0.18% | $356,221 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 5,162.00 | 0.3% | $610,148 |
MARKEL CORP. | MKL US | US5705351048 | 714.00 | 0.47% | $953,618 |
MARKETAXESS HOLDINGS INC | MKTX US | US57060D1081 | 2,334.00 | 0.4% | $807,331 |
MARTIN MARIETTA MATERIALS | MLM US | US5732841060 | 2,071.00 | 0.37% | $746,865 |
MASCO CORP. | MAS US | US5745991068 | 12,752.00 | 0.35% | $706,333 |
MCCORMICK & CO INC. | MKC US | US5797802064 | 9,971.00 | 0.37% | $743,238 |
METTLER-TOLEDO INTERNATIO | MTD US | US5926881054 | 488.00 | 0.39% | $776,725 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 7,523.00 | 0.32% | $642,013 |
MODERNA INC | MRNA US | US60770K1079 | 2,058.00 | 0.18% | $356,549 |
MONOLITHIC POWER SYSTEMS | MPWR US | US6098391054 | 1,017.00 | 0.23% | $464,057 |
MONSTER BEVERAGE CORP | MNST US | US61174X1090 | 7,439.00 | 0.38% | $757,290 |
MORNINGSTAR INC | MORN US | US6177001095 | 2,490.00 | 0.31% | $618,466 |
MSCI INC. | MSCI US | US55354G1004 | 1,340.00 | 0.38% | $760,356 |
NASDAQ INC | NDAQ US | US6311031081 | 13,964.00 | 0.42% | $845,520 |
NETAPP INC. | NTAP US | US64110D1046 | 9,484.00 | 0.32% | $641,308 |
NEUROCRINE BIOSCIENCES IN | NBIX US | US64125C1099 | 5,352.00 | 0.29% | $588,881 |
NEWMONT CORP | NEM US | US6516391066 | 13,059.00 | 0.32% | $650,991 |
NEWS CORP | NWSA | US65249B1098 | 34,832.00 | 0.37% | $737,393 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 8,974.00 | 0.33% | $670,089 |
NISOURCE INC. | NI US | US65473P1057 | 34,865.00 | 0.47% | $952,163 |
NORDSON CORP | NDSN US | US6556631025 | 3,475.00 | 0.43% | $864,059 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 3,249.00 | 0.41% | $819,138 |
NRG ENERGY INC. | NRG US | US6293775085 | 14,765.00 | 0.25% | $508,359 |
NUCOR CORP. | NUE US | US6703461052 | 3,513.00 | 0.31% | $620,501 |
NVIDIA CORP. | NVDA US | US67066G1040 | 2,774.00 | 0.29% | $585,314 |
NVR INC | NVR US | US62944T1051 | 142.00 | 0.37% | $749,950 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 3,151.00 | 0.3% | $601,683 |
O'REILLY AUTOMOTIVE INC. | ORLY US | US67103H1077 | 863.00 | 0.34% | $685,947 |
OCCIDENTAL PETROLEUM CORP | OXY US | US6745991058 | 5,131.00 | 0.16% | $314,222 |
OLD DOMINION FRGHT LINE | ODFL US | US6795801009 | 1,803.00 | 0.33% | $668,931 |
ON SEMICONDUCTOR CORP | ONNN US | US6821891057 | 5,560.00 | 0.22% | $449,748 |
ONEOK INC. | OKE US | US6826801036 | 10,426.00 | 0.35% | $714,807 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 11,499.00 | 0.48% | $974,310 |
OVINTIV INC | OVV US | US69047Q1022 | 6,380.00 | 0.15% | $295,968 |
PACCAR INC. | PCAR US | US6937181088 | 8,591.00 | 0.47% | $946,556 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 5,552.00 | 0.4% | $801,820 |
PARKER HANNIFIN CORP. | PH US | US7010941042 | 2,474.00 | 0.43% | $865,900 |
PAYCHEX INC. | PAYX US | US7043261079 | 6,294.00 | 0.37% | $746,343 |
PAYCOM SOFTWARE INC | PAYC US | US70432V1026 | 1,233.00 | 0.21% | $416,064 |
PAYLOCITY HOLDING CORP | PCTY US | US70438V1061 | 1,605.00 | 0.17% | $351,479 |
PERKINELMER INC. | PKI US | US7140461093 | 4,448.00 | 0.31% | $630,504 |
PHILLIPS 66 | PSX US | US7185461040 | 5,173.00 | 0.25% | $511,144 |
PIONEER NATURAL RESOURCES | PXD US | US7237871071 | 2,026.00 | 0.22% | $445,720 |
POOL CORPORATION | POOL US | US73278L1052 | 1,554.00 | 0.31% | $627,148 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 5,160.00 | 0.33% | $674,567 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 8,410.00 | 0.39% | $776,327 |
PTC INC. | PTC US | US69370C1009 | 4,519.00 | 0.29% | $589,955 |
PULTEGROUP INC. | PHM US | US7458671010 | 12,056.00 | 0.35% | $708,893 |
QORVO INC | QRVO US | US74736K1016 | 5,376.00 | 0.29% | $574,587 |
QUANTA SERVICES INC. | PWR US | US74762E1029 | 4,024.00 | 0.3% | $613,378 |
R1 RCM INC | RC | US77634L1052 | 24,830.00 | 0.18% | $357,552 |
RAYMOND JAMES FINANCIAL | RJF US | US7547301090 | 5,780.00 | 0.32% | $646,609 |
REGAL REXNORD CORP | RRX US | US7587501039 | 4,063.00 | 0.32% | $637,647 |
REGENERON PHARMACEUTICALS | REGN US | US75886F1075 | 753.00 | 0.29% | $589,697 |
RELIANCE | RS US | US7595091023 | 3,158.00 | 0.37% | $743,993 |
REPLIGEN CORP | RGEN US | US7599161095 | 1,794.00 | 0.17% | $346,081 |
REPUBLIC SERVICES INC. | RSG US | US7607591002 | 7,047.00 | 0.43% | $867,345 |
RESMED INC | RMD US | US7611521078 | 2,825.00 | 0.31% | $634,495 |
ROCKET COS INC | RKT US | US77311W1018 | 50,660.00 | 0.26% | $521,291 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 2,385.00 | 0.34% | $691,555 |
ROLLINS INC | ROL US | US7757111049 | 19,586.00 | 0.35% | $698,828 |
ROPER TECHNOLOGIES INC | ROP US | US7766961061 | 2,145.00 | 0.46% | $923,079 |
ROSS STORES INC. | ROST US | US7782961038 | 5,131.00 | 0.29% | $591,707 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 7,908.00 | 0.36% | $722,712 |
RYAN SPECIALTY HOLDINGS I | RYAN US | US78351F1075 | 12,654.00 | 0.27% | $539,060 |
S&P 500 EMINI FUT MAR23 | ESH3 | BBG011BQCMM0 | 4.00 | 0.03% | $58,809 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 9,264.00 | 0.24% | $487,657 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 9,235.00 | 0.32% | $654,669 |
SERVICE CORP INTL | SCI US | US8175651046 | 10,713.00 | 0.39% | $790,727 |
SERVICENOW INC | NOW US | US81762P1021 | 1,038.00 | 0.24% | $490,164 |
SHERWIN-WILLIAMS CO | SHW US | US8243481061 | 2,756.00 | 0.33% | $666,208 |
SHOCKWAVE MEDICAL INC | SWAV US | US82489T1043 | 1,079.00 | 0.1% | $202,118 |
SIGNATURE BANK/NEW YORK N | SBNY US | US82669G1040 | 2,468.00 | 0.17% | $342,879 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 5,857.00 | 0.33% | $658,795 |
SNAP-ON INC. | SNA US | US8330341012 | 3,582.00 | 0.46% | $930,102 |
SOUTHERN CO | SO | US8425871071 | 14,238.00 | 0.48% | $957,790 |
SSNC TECHNOLOGIES HLDGS I | SSNC US | US78467J1007 | 14,433.00 | 0.44% | $889,361 |
STEEL DYNAMICS INC | STLD US | US8581191009 | 5,553.00 | 0.35% | $711,784 |
STERIS PLC | STE US | IE00BFY8C754 | 3,698.00 | 0.4% | $809,973 |
STRYKER CORP. | SYK US | US8636671013 | 3,057.00 | 0.43% | $865,559 |
SVB FINANCIAL GROUP | SIVB US | US78486Q1013 | 1,096.00 | 0.18% | $354,238 |
SYNOPSYS INC | SNPS US | US8716071076 | 1,697.00 | 0.3% | $613,364 |
SYSCO CORP. | SYY US | US8718291078 | 8,834.00 | 0.34% | $677,744 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 7,326.00 | 0.27% | $537,802 |
TD SYNNEX CORP | SNX US | US87162W1009 | 7,152.00 | 0.37% | $750,602 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 5,679.00 | 0.38% | $760,361 |
TELEDYNE TECHNOLOGIES | TDY US | US8793601050 | 2,054.00 | 0.44% | $890,573 |
TELEFLEX INC. | TFX US | US8793691069 | 2,969.00 | 0.38% | $767,397 |
TERADYNE INC. | TER US | US8807701029 | 5,166.00 | 0.28% | $557,876 |
TESLA INC | TSLA US | US88160R1014 | 1,516.00 | 0.14% | $288,010 |
TEXAS PACIFIC LAND CORP | TPL US | US88262P1021 | 193.00 | 0.19% | $387,803 |
TEXTRON INC. | TXT US | US8832031012 | 9,573.00 | 0.35% | $712,614 |
THE MOSAIC CO. | MOS US | US61945C1036 | 7,484.00 | 0.19% | $377,493 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 2,724.00 | 0.31% | $622,597 |
TRADE DESK INC | TTD US | US88339J1051 | 4,256.00 | 0.11% | $225,994 |
TRADEWEB MARKETS INC | TW | US8926721064 | 12,009.00 | 0.43% | $864,288 |
TRANE TECHNOLOGIES PLC | TT | IE00BK9ZQ967 | 4,660.00 | 0.43% | $868,158 |
TRANSDIGM GROUP INC | TDG US | US8936411003 | 1,115.00 | 0.39% | $795,553 |
TRANSUNION | TRU US | US89400J1079 | 9,536.00 | 0.34% | $683,350 |
TRIMBLE INC. | TRMB US | US8962391004 | 9,880.00 | 0.3% | $595,764 |
TYLER TECHNOLOGIES INC | TYL US | US9022521051 | 1,533.00 | 0.25% | $509,830 |
U-HAUL HOLDING CO | UHAL US | US0235861004 | 13,982.00 | 0.48% | $960,843 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 4,031.00 | 0.42% | $847,679 |
UNITED RENTALS INC | URI US | US9113631090 | 1,710.00 | 0.39% | $778,170 |
UNITED THERAPEUTICS CORP | UTHR US | US91307C1027 | 2,636.00 | 0.33% | $666,381 |
VAIL RESORTS INC | MTN US | US91879Q1094 | 2,406.00 | 0.31% | $620,580 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 3,750.00 | 0.25% | $493,988 |
VEEVA SYSTEMS INC | VEEV US | US9224751084 | 2,571.00 | 0.23% | $458,538 |
VERISK ANALYTICS INC | VRSK US | US92345Y1064 | 4,589.00 | 0.41% | $826,525 |
VERTEX PHARMACEUTICALS | VRTX US | US92532F1003 | 2,145.00 | 0.32% | $645,688 |
VULCAN MATERIALS CO. | VMC US | US9291601097 | 4,336.00 | 0.39% | $795,743 |
WABTEC CORP | WAB US | US9297401088 | 7,051.00 | 0.37% | $744,092 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 5,978.00 | 0.45% | $903,037 |
WATERS CORP. | WAT US | US9418481035 | 2,125.00 | 0.36% | $725,454 |
WATSCO INC | WSO US | US9426222009 | 2,618.00 | 0.41% | $822,523 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 10,774.00 | 0.5% | $1,008,015 |
WEST PHARM SERVICES INC. | WST US | US9553061055 | 2,235.00 | 0.3% | $609,887 |
WESTERN DIGITAL CORP. | WDC US | US9581021055 | 12,699.00 | 0.27% | $549,232 |
Westlake Corp | WLK US | US9604131022 | 5,733.00 | 0.36% | $716,281 |
WESTROCK CO | WRK US | US96145D1054 | 16,438.00 | 0.28% | $573,522 |
WILLIAMS COS INC. | WMB US | US9694571004 | 22,852.00 | 0.36% | $733,092 |
WR BERKLEY CORP. | WRB US | US0844231029 | 11,680.00 | 0.39% | $781,042 |
WW GRAINGER INC. | GWW US | US3848021040 | 1,394.00 | 0.47% | $942,079 |
XCEL ENERGY INC. | XEL US | US98389B1008 | 15,558.00 | 0.52% | $1,057,633 |
XYLEM INC. | XYL US | US98419M1009 | 6,312.00 | 0.33% | $664,338 |
ZEBRA TECHNOLOGIES | ZBRA US | US9892071054 | 1,817.00 | 0.3% | $601,082 |
ZIMMER BIOMET HOLDINGS | ZMH US | US98956P1021 | 5,937.00 | 0.38% | $768,545 |
ZOETIS INC | ZTS US | US98978V1035 | 4,774.00 | 0.4% | $801,077 |
ZOOMINFO TECHNOLOGIES INC | ZI US | US98980F1049 | 7,042.00 | 0.1% | $204,711 |