Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
AFLAC INCORPORATED |
30,012 |
30,012 |
THE AES CORPORATION |
13,438 |
13,438 |
AT&T INC |
146,173 |
146,173 |
ABBOTT LABORATORIES |
207,310 |
207,310 |
ABBVIE INC COM |
199,173 |
199,173 |
ABIOMED INC |
13,648 |
13,648 |
ACTIVISION BLIZZARD INC |
43,045 |
43,045 |
ADOBE INC |
224,556 |
224,556 |
ADVANCED AUTO PARTS INC |
13,433 |
13,433 |
ADVANCED MICRO DEVICES INC COM |
145,195 |
145,195 |
AGILENT TECHNOLOGIES INC |
40,551 |
40,551 |
AIR PRODUCTS & CHEMICALS INC |
55,984 |
55,984 |
AKAMAI TECHNOLOGIES |
15,800 |
15,800 |
ALASKA AIR GROUP INC |
5,366 |
5,366 |
ALBEMARLE CORPORATION |
22,676 |
22,676 |
ALEXANDRIA REAL ESTATE EQUITIES |
25,417 |
25,417 |
ALIGN TECHNOLOGY INC |
39,431 |
39,431 |
ALLIANT ENERGY CORP |
12,786 |
12,786 |
ALLSTATE CORP |
28,942 |
28,942 |
ALPHABET INC. CLASS C |
674,206 |
674,206 |
ALPHABET INC CLASS A |
727,157 |
727,157 |
AMAZON. COM INC |
1,210,365 |
1,210,365 |
AMEREN CORPORATION |
19,048 |
19,048 |
AMERICAN AIRLINES GROUP INC |
9,142 |
9,142 |
AMERICAN ELECTRIC POWER |
37,012 |
37,012 |
AMERICAN EXPRESS CO. |
85,563 |
85,563 |
AMERICAN INTERNATIONAL GROUP |
40,484 |
40,484 |
AMERICAN TOWER CORP NEW COM |
110,858 |
110,858 |
AMERICAN WATER WORKS CO INC |
28,518 |
28,518 |
AMERISOURCEBERGEN CORP |
16,213 |
16,213 |
AMERIPRISE FINANCIAL INC |
28,658 |
28,658 |
AMETEK NEW |
28,085 |
28,085 |
AMGEN INC |
106,411 |
106,411 |
AMPHENOL CORPORATION CLASS A |
43,555 |
43,555 |
ANALOG DEVICES INC COM |
78,393 |
78,393 |
ANSYS INC |
28,480 |
28,480 |
ELEVANCE HEALTH INC |
94,099 |
94,099 |
APA CORPORATION COM |
8,443 |
8,443 |
APPLE INC |
2,306,279 |
2,306,279 |
APPLIED MATERIALS INC |
119,436 |
119,436 |
ARCHER DANIELS MIDLAND CO COM |
31,429 |
31,429 |
ARISTA NETWORKS INC |
25,875 |
25,875 |
ASSURANT INC |
7,637 |
7,637 |
ATMOS ENERGY CORP |
11,001 |
11,001 |
AUTODESK INC |
51,458 |
51,458 |
AUTOMATIC DATA PROCESSING INC. |
86,796 |
86,796 |
AUTOZONE INC |
35,639 |
35,639 |
AVALONBAY COMMUNITIES INC |
29,300 |
29,300 |
AVERY DENNISON CORP |
14,943 |
14,943 |
BAKER HUGHES COMPANY CL A |
16,577 |
16,577 |
BALL CORP COM |
26,185 |
26,185 |
BANK OF AMERICA CORP |
266,984 |
266,984 |
BANK OF NEW YORK MELLON CORP |
36,765 |
36,765 |
BATH & BODY WORKS INC COM |
15,354 |
15,354 |
BAXTER INTL INC COM |
35,709 |
35,709 |
BECTON DICKINSON & CO COM |
60,607 |
60,607 |
WR BERKLEY CORP |
9,640 |
9,640 |
BERKSHIRE HATHAWAY INC CL-B |
456,274 |
456,274 |
BEST BUY CO. INC. |
19,101 |
19,101 |
BIO RAD LABS INC CL A |
13,600 |
13,600 |
BIOGEN INC. |
29,750 |
29,750 |
BIO-TECHNE CORP |
16,555 |
16,555 |
BLACKROCK INC |
108,036 |
108,036 |
THE BOEING COMPANY |
92,205 |
92,205 |
BOOKING HOLDINGS INC |
81,574 |
81,574 |
BORGWARNER INC COM |
9,149 |
9,149 |
BOSTON PPTYS INC |
13,591 |
13,591 |
BOSTON SCIENTIFIC CORP |
50,339 |
50,339 |
BRISTOL MYERS SQUIBB CO |
115,285 |
115,285 |
BROADRIDGE FINANCIAL SOLUTIONS |
17,551 |
17,551 |
BROADCOM INC |
228,236 |
228,236 |
BROWN & BROWN INC |
13,564 |
13,564 |
BROWN-FORMAN CORP-CLASS B |
11,075 |
11,075 |
CBOE GLOBAL MARKETS INC. |
11,736 |
11,736 |
CBRE GROUP INC |
30,274 |
30,274 |
CDW CORPORATION |
23,345 |
23,345 |
CF INDUSTRIES HOLDINGS INC |
12,599 |
12,599 |
C.H. ROBINSON WORLDWIDE INC |
12,162 |
12,162 |
CIGNA CORP |
63,378 |
63,378 |
CME GROUP INC. |
68,081 |
68,081 |
CMS ENERGY CORP |
15,482 |
15,482 |
CSX CORPORATION |
70,538 |
70,538 |
CVS HEALTH CORP COM |
113,270 |
113,270 |
COTERRA ENERGY INC COM |
12,882 |
12,882 |
CADENCE DESIGN SYS INC |
43,233 |
43,233 |
CAESARS ENTERTAINMENT INC |
16,648 |
16,648 |
CAMPBELL SOUP COMPANY |
7,301 |
7,301 |
CAPITAL ONE FINL CORP |
51,507 |
51,507 |
CARDINAL HEALTH INC |
12,564 |
12,564 |
CARMAX INC |
17,711 |
17,711 |
CARNIVAL CORPORATION |
13,380 |
13,380 |
CARRIER GLOBAL CORP |
39,161 |
39,161 |
CATALENT INC |
18,180 |
18,180 |
CATERPILLAR INC COM |
94,273 |
94,273 |
CELANESE CORPORATION |
16,302 |
16,302 |
CENTENE CORP DEL COM |
39,964 |
39,964 |
CENTERPOINT ENERGY INC |
14,625 |
14,625 |
CERIDIAN HCM HOLDING INC |
11,595 |
11,595 |
CERNER CORPORATION |
22,846 |
22,846 |
CHARLES RIVER LABORATORIES |
15,448 |
15,448 |
CHARTER COMMUNICATIONS INC CL A |
67,153 |
67,153 |
CHEVRON CORP NEW |
188,816 |
188,816 |
CHIPOTLE MEXICAN GRILL INC |
40,210 |
40,210 |
CHURCH & DWIGHT INC |
20,910 |
20,910 |
CINCINNATI FINL CORP COM |
14,127 |
14,127 |
CISCO SYSTEMS INC |
222,239 |
222,239 |
CINTAS CORPORATION |
32,351 |
32,351 |
CITIGROUP INC |
99,825 |
99,825 |
CITIZENS FINL GROUP INC COM |
16,774 |
16,774 |
CITRIX SYSTEMS INC |
9,648 |
9,648 |
THE CLOROX COMPANY |
17,785 |
17,785 |
COCA-COLA COMPANY |
191,426 |
191,426 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
38,771 |
38,771 |
COLGATE PALMOLIVE CO. |
59,909 |
59,909 |
COMCAST CORPORATION CLASS A |
191,858 |
191,858 |
COMERICA INC |
10,092 |
10,092 |
CONAGRA BRANDS INC. |
13,865 |
13,865 |
CONOCOPHILLIPS |
80,409 |
80,409 |
CONSOLIDATED EDISON INC |
25,084 |
25,084 |
CONSTELLATION BRANDS INC-A |
35,387 |
35,387 |
COOPER COS INC COM NEW |
17,177 |
17,177 |
COPART INC |
26,837 |
26,837 |
CORNING INCORPORATED |
23,827 |
23,827 |
CORTEVA INC |
28,888 |
28,888 |
COSTCO WHOLESALE CORP |
208,346 |
208,346 |
CROWN CASTLE INC |
74,938 |
74,938 |
CUMMINS INC. |
26,177 |
26,177 |
D R HORTON INC |
29,390 |
29,390 |
DTE ENERGY COMPANY |
19,246 |
19,246 |
DXC TECHNOLOGY CO |
6,792 |
6,792 |
DANAHER CORPORATION COM |
174,046 |
174,046 |
DARDEN RESTAURANTS INC |
16,269 |
16,269 |
DAVITA INC. |
7,053 |
7,053 |
DEERE & COMPANY |
80,922 |
80,922 |
DELTA AIR LINES INC |
20,830 |
20,830 |
DENTSPLY SIRONA INC |
10,154 |
10,154 |
DEVON ENERGY CORP |
23,082 |
23,082 |
DEXCOM INC |
42,956 |
42,956 |
DIAMONDBACK ENERGY INC COM |
16,285 |
16,285 |
DIGITAL REALTY TRUST INC |
41,211 |
41,211 |
WALT DISNEY CO/THE |
234,194 |
234,194 |
DISCOVER FINANCIAL SERVICES |
28,774 |
28,774 |
DISCOVERY INC COM SER A |
3,131 |
3,131 |
DISCOVERY INC COM SER C |
5,885 |
5,885 |
DISH NETWORK CORP CL A |
6,650 |
6,650 |
DOLLAR GENERAL CORP |
46,459 |
46,459 |
DOLLAR TREE INC |
27,120 |
27,120 |
DOMINION ENERGY INC |
52,871 |
52,871 |
DOMINO'S PIZZA INC |
16,930 |
16,930 |
DOVER CORPORATION |
21,792 |
21,792 |
DOW INC |
35,223 |
35,223 |
DUKE REALTY CORP |
20,677 |
20,677 |
DUKE ENERGY CORP |
67,241 |
67,241 |
DUPONT DE NEMOURS INC |
35,139 |
35,139 |
EOG RESOURCES INC |
43,083 |
43,083 |
EASTMAN CHEM CO |
13,663 |
13,663 |
EBAY INC |
35,977 |
35,977 |
ECOLAB INC |
48,326 |
48,326 |
EDISON INTERNATIONAL |
21,499 |
21,499 |
EDWARDS LIFESCIENCES CORP |
67,107 |
67,107 |
ELECTRONIC ARTS INC |
31,260 |
31,260 |
EMERSON ELEC CO COM |
46,206 |
46,206 |
ENPHASE ENERGY INC |
20,489 |
20,489 |
ENTERGY CORPORATION |
18,700 |
18,700 |
EPAM SYSTEMS INC |
31,417 |
31,417 |
EQUIFAX INC |
29,572 |
29,572 |
EQUINIX INC |
62,592 |
62,592 |
EQUITY RESIDENTIAL |
25,793 |
25,793 |
ESSEX PPTY TR INC |
19,020 |
19,020 |
ETSY INC |
22,770 |
22,770 |
EVERGY INC |
12,899 |
12,899 |
EVERSOURCE ENERGY COM |
25,929 |
25,929 |
EXELON CORPORATION |
47,017 |
47,017 |
EXPEDIA GROUP INC |
21,867 |
21,867 |
EXPEDITORS INTL WASH INC |
18,935 |
18,935 |
EXTRA SPACE STORAGE INC COM |
25,167 |
25,167 |
EXXON MOBIL CORP |
215,572 |
215,572 |
FMC CORPORATION |
11,868 |
11,868 |
META PLATFORMS INC CL A |
663,282 |
663,282 |
FACTSET RESEARCH SYSTEMS INC. |
15,066 |
15,066 |
FASTENAL COMPANY |
30,557 |
30,557 |
FEDERAL REALTY INVS TRUST |
7,770 |
7,770 |
FEDEX CORPORATION |
53,021 |
53,021 |
F5 INC COM |
12,480 |
12,480 |
FIDELITY NATIONAL INFORMATION |
56,321 |
56,321 |
FIFTH THIRD BANCORP |
25,041 |
25,041 |
FIRST REPUBLIC BANK |
30,357 |
30,357 |
FISERV INC |
51,584 |
51,584 |
FIRSTENERGY CORP |
18,757 |
18,757 |
FLEETCOR TECHNOLOGIES INC |
15,445 |
15,445 |
FORD MTR CO DEL COM |
67,814 |
67,814 |
FORTINET INC |
40,253 |
40,253 |
FORTIVE CORPORATION |
22,734 |
22,734 |
FORTUNS BRANDS HOME & SECURITY INC |
12,400 |
12,400 |
FOX CORP CL-A |
10,332 |
10,332 |
FOX CORP CLASS -B |
4,387 |
4,387 |
FRANKLIN RESOURCES INC COM |
7,569 |
7,569 |
FREEPORT-MCMORAN INC |
50,994 |
50,994 |
GALLAGHER ARTHUR J & CO |
29,183 |
29,183 |
GAP INC |
3,018 |
3,018 |
GARTNER INC |
23,402 |
23,402 |
GENERAC HOLDINGS INC |
19,356 |
19,356 |
GENERAL DYNAMICS CORP. |
40,235 |
40,235 |
GENERAL ELECTRIC CO COM NEW |
86,251 |
86,251 |
GENERAL MILLS INC. |
34,027 |
34,027 |
GENERAL MOTORS CO |
70,825 |
70,825 |
GENUINE PARTS CO. |
16,824 |
16,824 |
GILEAD SCIENCES INC |
75,587 |
75,587 |
GLOBAL PAYMENTS INC. |
32,984 |
32,984 |
GLOBE LIFE INC |
7,498 |
7,498 |
GOLDMAN SACHS GROUP INC COM |
107,497 |
107,497 |
WW GRAINGER INC |
19,175 |
19,175 |
HCA HEALTHCARE INC |
51,384 |
51,384 |
HP INC |
36,163 |
36,163 |
HALLIBURTON CO COM |
16,809 |
16,809 |
HARTFORD FINANCIAL SERVICE GROUP INC |
19,953 |
19,953 |
HASBRO INC |
10,789 |
10,789 |
HEALTHPEAK PROPERTIES INC |
16,168 |
16,168 |
JACK HENRY & ASSOCIATES INC |
10,520 |
10,520 |
THE HERSHEY COMPANY |
23,797 |
23,797 |
HESS CORPORATION |
16,805 |
16,805 |
HEWLETT PACKARD ENTERPRISE |
16,874 |
16,874 |
HILTON WORLDWIDE HOLDINGS INC |
36,034 |
36,034 |
HOLOGIC INC |
16,154 |
16,154 |
THE HOME DEPOT INC. |
364,794 |
364,794 |
HONEYWELL INTL INC |
119,893 |
119,893 |
HORMEL FOODS CORP. |
11,373 |
11,373 |
HOST HOTELS & RESORTS INC. |
10,191 |
10,191 |
HOWMET AEROSPACE INC |
10,313 |
10,313 |
HUMANA INC |
49,633 |
49,633 |
J B HUNT TRANSPORT SERVICES INC |
14,104 |
14,104 |
HUNTINGTON BASHARES |
18,967 |
18,967 |
HUNTINGTON INGALLS INDUSTRIE |
6,349 |
6,349 |
IPG PHOTONICS CORP |
5,164 |
5,164 |
IDEX CORPORATION |
14,888 |
14,888 |
IDEXX LABS INC |
46,751 |
46,751 |
ILLINOIS TOOL WORKS |
58,985 |
58,985 |
ILLUMINA INC |
49,457 |
49,457 |
INCYTE CORPORATION |
11,377 |
11,377 |
INGERSOLL-RAND INC |
20,850 |
20,850 |
INTEL CORPORATION |
173,864 |
173,864 |
INTERCONTINENTAL EXCHANGE INC |
63,872 |
63,872 |
INTERNATIONAL BUSINESS MACHS COM |
99,710 |
99,710 |
INTL FLAVORS & FRAGRANCES |
31,185 |
31,185 |
INTERNATIONAL PAPER CO |
15,362 |
15,362 |
INTERPUBLIC GROUP COS INC COM |
12,134 |
12,134 |
INTUIT INC |
151,800 |
151,800 |
INTUITIVE SURGICAL INC |
105,634 |
105,634 |
IQVIA HOLDINGS INC |
44,860 |
44,860 |
IRON MOUNTAIN INC |
12,507 |
12,507 |
ISHARES CORE S&P 500 ETF |
1,855,491 |
1,855,491 |
JPMORGAN CHASE & CO. |
390,016 |
390,016 |
JACOBS ENGR GROUP INC |
15,037 |
15,037 |
JOHNSON & JOHNSON |
374,814 |
374,814 |
JUNIPER NETWORKS INC |
9,785 |
9,785 |
KLA CORP |
55,484 |
55,484 |
KELLOGG COMPANY |
13,593 |
13,593 |
KEYCORP |
18,411 |
18,411 |
KEYSIGHT TECHNOLOGIES INC |
31,803 |
31,803 |
KIMBERLY-CLARK CORP. |
40,018 |
40,018 |
KIMCO RLTY CORP COM |
12,596 |
12,596 |
KINDER MORGAN INC |
25,725 |
25,725 |
KRAFT HEINZ CO |
20,104 |
20,104 |
THE KROGER CO. |
25,617 |
25,617 |
LKQ CORPORATION |
13,987 |
13,987 |
L3 HARRIS TECHNOLOGIES INC |
35,611 |
35,611 |
LABORATORY CORP AMER HLDGS |
25,451 |
25,451 |
LAM RESEARCH CORP |
84,141 |
84,141 |
LAMB WESTON HOLDING INC |
7,732 |
7,732 |
LAS VEGAS SANDS CORP |
10,276 |
10,276 |
ESTEE LAUDER COMPANIES-CL A |
71,449 |
71,449 |
LEIDOS HOLDINGS INC |
9,868 |
9,868 |
LENNAR CORPORATION CLASS A |
26,601 |
26,601 |
ELI LILLY & CO |
182,305 |
182,305 |
LINCOLN NATIONAL CORP. |
10,307 |
10,307 |
LIVE NATION ENTERTAINMENT INC |
14,243 |
14,243 |
LOCKHEED MARTIN CORP |
72,859 |
72,859 |
LOEWS CORPORATION |
9,646 |
9,646 |
LOWE'S COS INC |
149,143 |
149,143 |
LUMEN TECHNOLOGIES INC COM |
10,304 |
10,304 |
M&T BANK CORPORATION |
16,433 |
16,433 |
MGM RESORTS INTERNATIONAL |
15,304 |
15,304 |
MSCI INC |
42,276 |
42,276 |
MARATHON OIL CORP |
10,772 |
10,772 |
MARATHON PETROLEUM CORP |
33,979 |
33,979 |
MARKETAXES HOLDINGS INC |
13,161 |
13,161 |
MARSH & MC LENNAN CO |
73,352 |
73,352 |
MARRIOTT INTL INC CL A |
37,675 |
37,675 |
MARTIN MARIETTA MATERIALS |
22,907 |
22,907 |
MASCO CORPORATION |
15,308 |
15,308 |
MASTERCARD INC-CLASS A |
260,507 |
260,507 |
MATCH GROUPINC |
30,285 |
30,285 |
MCCORMICK & CO-NON VTG SHRS |
19,998 |
19,998 |
MCDONALD'S CORP. |
165,935 |
165,935 |
MCKESSON CORPORATION |
32,066 |
32,066 |
MERCK & CO INC |
161,480 |
161,480 |
METLIFE INC. |
37,869 |
37,869 |
METTLER-TOLEDO INTL INC |
32,247 |
32,247 |
MICROSOFT CORP COM |
2,103,345 |
2,103,345 |
MICROCHIP TECH INC |
39,699 |
39,699 |
MICRON TECHNOLOGY INC |
87,282 |
87,282 |
MID-AMERICA APARTMENT COMM |
21,797 |
21,797 |
MODERNA INC |
74,162 |
74,162 |
MOHAWK INDS INC |
9,109 |
9,109 |
MOLSON COORS BEVERAGE CO CL B |
7,231 |
7,231 |
MONDELEZ INTERNATIONAL INC-A |
77,119 |
77,119 |
MONOLITHIC POWER SYSTEMS INC |
17,267 |
17,267 |
MONSTER BEVERAGE CORP |
29,964 |
29,964 |
MOODY'S CORPORATION |
52,338 |
52,338 |
MORGAN STANLEY |
117,399 |
117,399 |
THE MOSAIC COMPANY |
11,276 |
11,276 |
MOTOROLA SOLUTIONS INC |
38,310 |
38,310 |
NRG ENERGY INC |
8,745 |
8,745 |
NVR INC |
17,727 |
17,727 |
NASDAQ INC |
19,951 |
19,951 |
NETAPP INC |
17,110 |
17,110 |
NETFLIX INC. |
221,095 |
221,095 |
NEWELL BRANDS INC |
6,858 |
6,858 |
NEWMONT CORPORATION |
41,243 |
41,243 |
NEWS CORPORATION CLASS A |
7,251 |
7,251 |
NEWS CORPORATION |
2,273 |
2,273 |
NEXTERA ENERGY INC |
152,457 |
152,457 |
NIKE INC. CLASS B |
177,170 |
177,170 |
NISOURCE INC. |
8,780 |
8,780 |
NORFOLK SOUTHERN CORP. |
61,328 |
61,328 |
NORTHERN TRUST CORP |
20,693 |
20,693 |
NORTHROP GRUMMAN CORP |
48,384 |
48,384 |
NORTONLIFELOCK INC |
12,782 |
12,782 |
NUCOR CORPORATION |
27,853 |
27,853 |
NVIDIA CORPORATION |
612,631 |
612,631 |
O'REILLY AUTOMOTIVE INC |
40,255 |
40,255 |
OCCIDENTAL PETROLEUM CORP |
21,395 |
21,395 |
OLD DOMINION FGHT LINE INC |
28,670 |
28,670 |
OMNICOM GROUP INC. |
13,115 |
13,115 |
ONEOK INC |
21,682 |
21,682 |
ORACLE CORPORATION |
117,210 |
117,210 |
ORGANON & CO COMMON STOCK |
6,395 |
6,395 |
OTIS WORLDWIDE CORP |
30,910 |
30,910 |
PNC FINL SVCS GROUP INC COM |
70,583 |
70,583 |
PPG INDUSTRIES INC. |
33,798 |
33,798 |
PPL CORPORATION |
19,208 |
19,208 |
PVH CORP. |
6,292 |
6,292 |
PTC INC |
10,419 |
10,419 |
PACCAR INC |
25,419 |
25,419 |
PACKAGING CORP AMER |
10,756 |
10,756 |
PARKER HANNIFIN CORP. |
34,039 |
34,039 |
PAYCHEX INC |
36,309 |
36,309 |
PAYCOM SOFTWARE INC |
17,023 |
17,023 |
PAYPAL HOLDINGS INC |
184,431 |
184,431 |
PENN ENTERTAINMENT INC |
7,363 |
7,363 |
PEOPLES UNITED FINANCIAL INC |
6,290 |
6,290 |
PEPSICO INC. |
199,419 |
199,419 |
PERKINELMER INC |
21,111 |
21,111 |
PFIZER INC COM |
275,645 |
275,645 |
PHILLIPS 66 COM |
26,303 |
26,303 |
PINNACLE WEST CAP CORP |
6,635 |
6,635 |
PIONEER NAT RES CO |
34,375 |
34,375 |
POOL CORPORATION |
18,678 |
18,678 |
T ROWE PRICE GROUP INC |
36,968 |
36,968 |
PRINCIPLE FINANCIAL GROUP |
15,334 |
15,334 |
PROCTER & GAMBLE CO |
330,432 |
330,432 |
PROGRESSIVE CORP |
49,991 |
49,991 |
PROLOGIS INC |
103,541 |
103,541 |
PRUDENTIAL FINL INC |
34,853 |
34,853 |
PUBLIC SERVICE ENTERPRISE GROUP INC |
28,027 |
28,027 |
PUBLIC STORAGE COM |
47,195 |
47,195 |
PULTEGROUP INC. |
12,747 |
12,747 |
QORVO INC |
14,388 |
14,388 |
QUALCOMM INC |
170,618 |
170,618 |
QUANTA SVCS INC |
13,186 |
13,186 |
QUEST DIAGNOSTICS INC |
17,647 |
17,647 |
RALPH LAUREN CORPORATION |
4,754 |
4,754 |
RAYMOND JAMES FINL INC COM |
15,160 |
15,160 |
RAYTHEON TECHNOLOGIES CORP |
108,005 |
108,005 |
REALTY INCOME CORP COM |
33,719 |
33,719 |
REGENCY CTRS CORP |
9,871 |
9,871 |
REGENERON PHARMACEUTICALS |
54,942 |
54,942 |
REGIONS FINANCIAL CORP |
17,309 |
17,309 |
REPUBLIC SVCS INC |
24,404 |
24,404 |
RESMED INC |
31,518 |
31,518 |
ROBERT HALF INTL INC |
10,594 |
10,594 |
ROCKWELL AUTOMATION INC |
33,838 |
33,838 |
ROLLINS INC. |
6,295 |
6,295 |
ROPER TECHNOLOGIES, INC |
42,792 |
42,792 |
ROSS STORES INC |
33,827 |
33,827 |
S&P GLOBAL INC COM |
94,386 |
94,386 |
SBA COMMUNICATIONS CORP |
35,790 |
35,790 |
SVB FINANCIAL GROUP |
33,234 |
33,234 |
SALESFORCE INC COM |
207,370 |
207,370 |
HENRY SCHEIN INC. |
9,226 |
9,226 |
SCHLUMBERGER LTD COM STK |
34,862 |
34,862 |
THE CHARLES SCHWAB CORPORATION |
105,041 |
105,041 |
SEALED AIR CORP |
8,704 |
8,704 |
SEMPRA COM |
35,186 |
35,186 |
SERVICENOW INC |
107,103 |
107,103 |
SHERWIN-WILLIAMS CO. |
71,841 |
71,841 |
SIGNATURE BANK |
16,497 |
16,497 |
SIMON PROPERTY GROUP INC |
43,617 |
43,617 |
SKYWORKS SOLUTIONS INC |
21,409 |
21,409 |
A.O. SMITH CORP |
9,701 |
9,701 |
THE JM SMUCKER CO |
12,903 |
12,903 |
SNAP-ON INCORPORATED |
9,692 |
9,692 |
SOLAREDGE TECHNOLOGIES |
12,345 |
12,345 |
SOUTHERN CO |
60,419 |
60,419 |
SOUTHWEST AIRLINES |
21,034 |
21,034 |
STANLEY BLACK & DECKER INC |
25,652 |
25,652 |
STARBUCKS CORP |
114,748 |
114,748 |
STATE STREET CORP |
28,365 |
28,365 |
STRYKER CORPORATION COM |
74,610 |
74,610 |
SYNOPSYS INC |
46,800 |
46,800 |
SYNCHRONY FINANCIAL |
21,989 |
21,989 |
SYSCO CORPORATION |
33,462 |
33,462 |
TJX COMPANIES INC |
76,224 |
76,224 |
T-MOBILE US INC |
56,598 |
56,598 |
TAKE-TWO INTERACTIVE SOFTWARE INC |
17,061 |
17,061 |
TAPESTRY INC |
9,379 |
9,379 |
TARGET CORPORATION |
95,353 |
95,353 |
TELEDYNE TECHNOLOGIES INC COM |
16,602 |
16,602 |
TELEFLEX INCORPORATED |
12,811 |
12,811 |
TERADYNE INC |
22,567 |
22,567 |
TESLA INC COM |
716,497 |
716,497 |
TEXAS INSTRUMENTS INC. |
144,745 |
144,745 |
TEXTRON INC. |
14,668 |
14,668 |
THERMO FISHER SCIENTIFIC INC COM |
219,522 |
219,522 |
3M COMPANY |
85,618 |
85,618 |
TRACTOR SUPPLY CO |
23,144 |
23,144 |
TRANSDIGM GROUP INC |
28,633 |
28,633 |
TRAVELERS COMPANIES INC. |
32,537 |
32,537 |
TRIMBLE INC. |
18,136 |
18,136 |
TRUIST FINANCIAL CORP |
65,049 |
65,049 |
TWITTER INC |
28,698 |
28,698 |
TYLER TECHNOLOGIES INC |
18,290 |
18,290 |
TYSON FOODS INC. CLASS A |
21,267 |
21,267 |
UDR INC. |
14,698 |
14,698 |
US BANCORP |
63,079 |
63,079 |
ULTA BEAUTY INC |
19,380 |
19,380 |
UNDER ARMOUR INC. CLASS A |
3,327 |
3,327 |
UNDER ARMOUR INC. CLASS C |
2,922 |
2,922 |
UNION PACIFIC CORP. |
135,034 |
135,034 |
UNITED AIRLINES HOLDINGS INC |
10,639 |
10,639 |
UNITED PARCEL SERVICE-CL B |
129,890 |
129,890 |
UNITED RENTALS INC |
19,937 |
19,937 |
UNITEDHEALTH GROUP INC |
394,180 |
394,180 |
UNIVERSAL HEALTH SERVICES-B |
8,428 |
8,428 |
V.F. CORPORATION |
19,843 |
19,843 |
VALERO ENERGY CORP |
25,462 |
25,462 |
VENTAS INC |
16,716 |
16,716 |
VERISIGN INC |
20,559 |
20,559 |
VERIZON COMMUNICATIONS INC |
179,002 |
179,002 |
VERISK ANALYTICS INC-CLASS A |
30,879 |
30,879 |
VERTEX PHARMACEUTICALS INC |
47,434 |
47,434 |
PARAMOUNT GLOBAL CLASS B COM |
15,211 |
15,211 |
VIATRIS INC COM |
13,571 |
13,571 |
VISA INC. CLASS A |
302,744 |
302,744 |
VORNADO REALTY TRUST |
5,442 |
5,442 |
VULCAN MATERIALS CO |
22,834 |
22,834 |
WEC ENERGY GROUP INC |
25,432 |
25,432 |
WABTEC CORP |
13,724 |
13,724 |
WALMART INC. |
172,036 |
172,036 |
WALGREENS BOOTS ALLIANCE INC |
31,140 |
31,140 |
WASTE MANAGEMENT |
53,909 |
53,909 |
WATERS CORPORATION |
19,375 |
19,375 |
WELLS FARGO & CO |
159,438 |
159,438 |
WELLTOWER INC COM |
30,191 |
30,191 |
WEST PHARMACEUTICAL SVCS INC |
28,610 |
28,610 |
WESTERN DIGITAL CORP |
16,498 |
16,498 |
WESTROCK CO COM |
9,670 |
9,670 |
WEYERHAEUSER COMPANY |
25,696 |
25,696 |
WHIRLPOOL CORP. |
12,202 |
12,202 |
WILLIAMS COS |
26,326 |
26,326 |
WYNN RESORTS LTD |
6,888 |
6,888 |
XCEL ENERGY INC |
30,330 |
30,330 |
XILINX INC |
43,254 |
43,254 |
XYLEM INC |
17,988 |
17,988 |
YUM BRANDS INC. |
34,160 |
34,160 |
ZEBRA TECHNOLOGIES CORP |
26,189 |
26,189 |
ZIMMER BIOMET HOLDINGS INC |
21,851 |
21,851 |
ZIONS BANCORPORATION N.A. |
8,590 |
8,590 |
ZOETIS INC |
96,392 |
96,392 |
ALLEGION PLC |
10,198 |
10,198 |
AMCOR PLC |
15,661 |
15,661 |
AON LTD |
55,303 |
55,303 |
ACCENTURE PLC CLASS A |
218,468 |
218,468 |
EATON CORP PLC |
57,203 |
57,203 |
EVEREST RE GROUP LTD |
9,039 |
9,039 |
IHS MARKIT LTD |
44,129 |
44,129 |
INVESCO LTD |
7,205 |
7,205 |
JOHNSON CONTROLS INTERNATIONAL |
48,217 |
48,217 |
LINDE PLC |
148,965 |
148,965 |
MEDTRONIC PLC |
115,761 |
115,761 |
APTIV PLC |
36,949 |
36,949 |
NIELSEN HOLDINGS PLC |
6,091 |
6,091 |
NORWEGIAN CRUISE LINE HOLDIN |
5,434 |
5,434 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS |
18,755 |
18,755 |
PENTAIR PLC |
10,078 |
10,078 |
STERIS PLC SHS USD COM |
19,716 |
19,716 |
TRANE TECHNOLOGIES PLC |
40,406 |
40,406 |
WILLIS TOWERS WATSON PLC LTD SHS |
25,411 |
25,411 |
CHUBB LIMITED |
70,558 |
70,558 |
GARMIN LTD |
16,885 |
16,885 |
TE CONNECTIVITY LTD |
44,369 |
44,369 |
LYONDELLBASELL INDU-CL A |
20,291 |
20,291 |
NXP SEMICONDUCTORS NV |
50,339 |
50,339 |
ROYAL CARIBBEAN CRUISES LTD |
14,374 |
14,374 |