| 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 |