EPAM UN |
EPAM SYSTEMS INC |
0.3 |
Equities |
Information Technology |
United States |
USD |
1,325 |
$562,266 |
$562,266 |
NLSN UN |
NIELSEN HOLDINGS PLC |
0.3 |
Equities |
Industrials |
United States |
USD |
15,147 |
$559,828 |
$559,828 |
BBWI UN |
BATH & BODY WORKS INC |
0.3 |
Equities |
Consumer Discretionary |
United States |
USD |
5,666 |
$522,513 |
$522,513 |
TWTR UN |
TWITTER INC |
0.3 |
Equities |
Communication Services |
United States |
USD |
8,037 |
$522,058 |
$522,058 |
VLO UN |
VALERO ENERGY CORP |
0.3 |
Equities |
Energy |
United States |
USD |
2,893 |
$501,940 |
$501,940 |
K UN |
KELLOGG CO |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
4,470 |
$469,672 |
$469,672 |
WDC UW |
WESTERN DIGITAL CORP |
0.2 |
Equities |
Information Technology |
United States |
USD |
5,855 |
$468,653 |
$468,653 |
LW UN |
LAMB WESTON HOLDINGS INC |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
5,293 |
$468,591 |
$468,591 |
CLX UN |
CLOROX CO/THE |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
2,038 |
$461,134 |
$461,134 |
UAL UW |
UNITED AIRLINES HOLDINGS INC |
0.2 |
Equities |
Industrials |
United States |
USD |
7,606 |
$454,826 |
$454,826 |
KMB UN |
KIMBERLY-CLARK CORP |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
2,257 |
$454,034 |
$454,034 |
CPB UN |
CAMPBELL SOUP CO |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
6,290 |
$453,261 |
$453,261 |
CAG UN |
CONAGRA BRANDS INC |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
8,812 |
$452,916 |
$452,916 |
MPC UN |
MARATHON PETROLEUM CORP |
0.2 |
Equities |
Energy |
United States |
USD |
3,379 |
$451,540 |
$451,540 |
SHW UN |
SHERWIN-WILLIAMS CO/THE |
0.2 |
Equities |
Materials |
United States |
USD |
1,135 |
$448,996 |
$448,996 |
MNST UW |
MONSTER BEVERAGE CORP |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
3,623 |
$447,289 |
$447,289 |
PM UN |
PHILIP MORRIS INTERNATIONAL IN |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
2,984 |
$444,461 |
$444,461 |
MRK UN |
MERCK & CO INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
3,389 |
$443,549 |
$443,549 |
GIS UN |
GENERAL MILLS INC |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
4,259 |
$443,145 |
$443,145 |
ALB UN |
ALBEMARLE CORP |
0.2 |
Equities |
Materials |
United States |
USD |
1,435 |
$441,356 |
$441,356 |
STZ UN |
CONSTELLATION BRANDS INC |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
1,249 |
$441,325 |
$441,325 |
KHC UW |
KRAFT HEINZ CO/THE |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
7,099 |
$440,363 |
$440,363 |
CI UN |
CIGNA CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,169 |
$438,004 |
$438,004 |
HES UN |
HESS CORP |
0.2 |
Equities |
Energy |
United States |
USD |
2,803 |
$437,777 |
$437,777 |
MCK UN |
MCKESSON CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
943 |
$437,544 |
$437,544 |
AMCR UN |
AMCOR PLC |
0.2 |
Equities |
Materials |
United States |
USD |
24,128 |
$437,016 |
$437,016 |
DAL UN |
DELTA AIR LINES INC |
0.2 |
Equities |
Industrials |
United States |
USD |
8,270 |
$436,975 |
$436,975 |
LKQ UW |
LKQ CORP |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
6,020 |
$434,759 |
$434,759 |
CTRA UN |
CABOT OIL & GAS CORP |
0.2 |
Equities |
Energy |
United States |
USD |
10,348 |
$433,453 |
$433,453 |
PSX UN |
PHILLIPS 66 |
0.2 |
Equities |
Energy |
United States |
USD |
3,284 |
$431,510 |
$431,510 |
DG UN |
DOLLAR GENERAL CORP |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
1,290 |
$430,979 |
$430,979 |
SJM UN |
J M SMUCKER CO/THE |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
2,058 |
$429,126 |
$429,126 |
IP UN |
INTERNATIONAL PAPER CO |
0.2 |
Equities |
Materials |
United States |
USD |
6,251 |
$428,563 |
$428,563 |
EXPD UW |
EXPEDITORS INTERNATIONAL OF WA |
0.2 |
Equities |
Industrials |
United States |
USD |
2,664 |
$426,624 |
$426,624 |
KO UN |
COCA-COLA CO/THE |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
4,579 |
$425,636 |
$425,636 |
MDLZ UW |
MONDELEZ INTERNATIONAL INC |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
4,496 |
$425,500 |
$425,500 |
T UN |
AT&T INC |
0.2 |
Equities |
Communication Services |
United States |
USD |
14,930 |
$424,236 |
$424,236 |
PEP UW |
PEPSICO INC |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
1,725 |
$423,545 |
$423,545 |
BMY UN |
BRISTOL-MYERS SQUIBB CO |
0.2 |
Equities |
Healthcare |
United States |
USD |
3,851 |
$423,388 |
$423,388 |
AAL UW |
AMERICAN AIRLINES GROUP INC |
0.2 |
Equities |
Industrials |
United States |
USD |
18,917 |
$422,225 |
$422,225 |
DVN UN |
DEVON ENERGY CORP |
0.2 |
Equities |
Energy |
United States |
USD |
4,523 |
$421,082 |
$421,082 |
DOW UN |
DOW INC |
0.2 |
Equities |
Materials |
United States |
USD |
4,354 |
$420,594 |
$420,594 |
LLY UN |
ELI LILLY & CO |
0.2 |
Equities |
Healthcare |
United States |
USD |
996 |
$418,779 |
$418,779 |
WRK UN |
WESTROCK CO |
0.2 |
Equities |
Materials |
United States |
USD |
6,125 |
$418,865 |
$418,865 |
TAP UN |
MOLSON COORS BEVERAGE CO |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
5,218 |
$417,816 |
$417,816 |
GPC UN |
GENUINE PARTS CO |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
2,179 |
$416,647 |
$416,647 |
IFF UN |
INTERNATIONAL FLAVORS & FRAGRA |
0.2 |
Equities |
Materials |
United States |
USD |
2,245 |
$415,778 |
$415,778 |
HSY UN |
HERSHEY CO/THE |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
1,296 |
$415,560 |
$415,560 |
WMB UN |
WILLIAMS COS INC/THE |
0.2 |
Equities |
Energy |
United States |
USD |
8,315 |
$414,791 |
$414,791 |
MRO UN |
MARATHON OIL CORP |
0.2 |
Equities |
Energy |
United States |
USD |
11,447 |
$414,500 |
$414,500 |
CEG UW |
CONSTELLATION ENERGY CORP |
0.2 |
Equities |
Utilities |
United States |
USD |
5,378 |
$414,354 |
$414,354 |
DLTR UW |
DOLLAR TREE INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
1,804 |
$413,802 |
$413,802 |
PXD UN |
PIONEER NATURAL RESOURCES CO |
0.2 |
Equities |
Energy |
United States |
USD |
1,140 |
$413,948 |
$413,948 |
VTRS UW |
VIATRIS INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
26,469 |
$413,816 |
$413,816 |
PPL UN |
PPL CORP |
0.2 |
Equities |
Utilities |
United States |
USD |
10,096 |
$412,278 |
$412,278 |
SO UN |
SOUTHERN CO/THE |
0.2 |
Equities |
Utilities |
United States |
USD |
3,861 |
$412,137 |
$412,137 |
GILD UW |
GILEAD SCIENCES INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
4,573 |
$411,702 |
$411,702 |
MCD UN |
MCDONALD'S CORP |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
1,169 |
$411,323 |
$411,323 |
NRG UN |
NRG ENERGY INC |
0.2 |
Equities |
Utilities |
United States |
USD |
6,893 |
$411,097 |
$411,097 |
LUMN UN |
LUMEN TECHNOLOGIES INC |
0.2 |
Equities |
Communication Services |
United States |
USD |
24,834 |
$410,441 |
$410,441 |
WEC UN |
WEC ENERGY GROUP INC |
0.2 |
Equities |
Utilities |
United States |
USD |
2,826 |
$410,544 |
$410,544 |
LIN UN |
LINDE PLC |
0.2 |
Equities |
Materials |
United States |
USD |
944 |
$409,892 |
$409,892 |
IBM UN |
INTERNATIONAL BUSINESS MACHINE |
0.2 |
Equities |
Information Technology |
United States |
USD |
2,140 |
$409,807 |
$409,807 |
AMGN UW |
AMGEN INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,159 |
$408,689 |
$408,689 |
HOLX UW |
HOLOGIC INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
3,820 |
$408,806 |
$408,806 |
CNP UN |
CENTERPOINT ENERGY INC |
0.2 |
Equities |
Utilities |
United States |
USD |
9,322 |
$408,207 |
$408,207 |
ES UN |
EVERSOURCE ENERGY |
0.2 |
Equities |
Utilities |
United States |
USD |
3,185 |
$408,084 |
$408,084 |
ETR UN |
ENTERGY CORP |
0.2 |
Equities |
Utilities |
United States |
USD |
2,438 |
$408,102 |
$408,102 |
HST UW |
HOST HOTELS & RESORTS INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
14,718 |
$407,184 |
$407,184 |
AVY UN |
AVERY DENNISON CORP |
0.2 |
Equities |
Materials |
United States |
USD |
1,633 |
$405,779 |
$405,779 |
SYY UN |
SYSCO CORP |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
3,408 |
$405,670 |
$405,670 |
PG UN |
PROCTER & GAMBLE CO/THE |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
1,852 |
$405,599 |
$405,599 |
MMM UN |
3M CO |
0.2 |
Equities |
Industrials |
United States |
USD |
1,881 |
$405,445 |
$405,445 |
HON UW |
HONEYWELL INTERNATIONAL INC |
0.2 |
Equities |
|
United States |
USD |
1,456 |
$404,743 |
$404,743 |
MHK UN |
MOHAWK INDUSTRIES INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
2,023 |
$404,862 |
$404,862 |
AEE UN |
AMEREN CORP |
0.2 |
Equities |
Utilities |
United States |
USD |
3,031 |
$404,468 |
$404,468 |
ED UN |
CONSOLIDATED EDISON INC |
0.2 |
Equities |
Utilities |
United States |
USD |
2,969 |
$403,639 |
$403,639 |
AIZ UN |
ASSURANT INC |
0.2 |
Equities |
Financials |
United States |
USD |
1,560 |
$403,150 |
$403,150 |
APD UN |
AIR PRODUCTS AND CHEMICALS INC |
0.2 |
Equities |
Materials |
United States |
USD |
1,209 |
$403,134 |
$403,134 |
WRB UN |
W R BERKLEY CORP |
0.2 |
Equities |
Financials |
United States |
USD |
4,213 |
$402,785 |
$402,785 |
CHRW UW |
CH ROBINSON WORLDWIDE INC |
0.2 |
Equities |
Industrials |
United States |
USD |
2,594 |
$402,593 |
$402,593 |
FIS UN |
FIDELITY NATIONAL INFORMATION |
0.2 |
Equities |
Information Technology |
United States |
USD |
2,969 |
$401,927 |
$401,927 |
LUV UN |
SOUTHWEST AIRLINES CO |
0.2 |
Equities |
Industrials |
United States |
USD |
6,591 |
$402,013 |
$402,013 |
CL UN |
COLGATE-PALMOLIVE CO |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
3,595 |
$401,718 |
$401,718 |
EXC UW |
EXELON CORP |
0.2 |
Equities |
Utilities |
United States |
USD |
6,078 |
$401,551 |
$401,551 |
JNJ UN |
JOHNSON & JOHNSON |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,566 |
$401,361 |
$401,361 |
TGT UN |
TARGET CORP |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
1,282 |
$401,355 |
$401,355 |
ABC UN |
AMERISOURCEBERGEN CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,835 |
$400,871 |
$400,871 |
AZO UN |
AUTOZONE INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
142 |
$399,965 |
$399,965 |
CAH UN |
CARDINAL HEALTH INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
5,045 |
$399,674 |
$399,674 |
PKG UN |
PACKAGING CORP OF AMERICA |
0.2 |
Equities |
Materials |
United States |
USD |
1,771 |
$399,394 |
$399,394 |
XEL UW |
XCEL ENERGY INC |
0.2 |
Equities |
Utilities |
United States |
USD |
3,769 |
$399,438 |
$399,438 |
MMC UN |
MARSH & MCLENNAN COS INC |
0.2 |
Equities |
Financials |
United States |
USD |
1,773 |
$398,465 |
$398,465 |
BF/B UN |
BROWN-FORMAN CORP |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
4,241 |
$398,434 |
$398,434 |
SNA UN |
SNAP-ON INC |
0.2 |
Equities |
Industrials |
United States |
USD |
1,287 |
$398,247 |
$398,247 |
EOG UN |
EOG RESOURCES INC |
0.2 |
Equities |
Energy |
United States |
USD |
2,293 |
$398,169 |
$398,169 |
ANTM UN |
ANTHEM INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
570 |
$397,949 |
$397,949 |
J UN |
JACOBS ENGINEERING GROUP INC |
0.2 |
Equities |
Industrials |
United States |
USD |
2,121 |
$397,947 |
$397,947 |
CMS UN |
CMS ENERGY CORP |
0.2 |
Equities |
Utilities |
United States |
USD |
4,021 |
$397,349 |
$397,349 |
PFG UW |
PRINCIPAL FINANCIAL GROUP INC |
0.2 |
Equities |
Financials |
United States |
USD |
4,077 |
$397,243 |
$397,243 |
PEG UN |
PUBLIC SERVICE ENTERPRISE GROU |
0.2 |
Equities |
Utilities |
United States |
USD |
4,035 |
$397,046 |
$397,046 |
EVRG UN |
EVERGY INC |
0.2 |
Equities |
Utilities |
United States |
USD |
4,122 |
$396,757 |
$396,757 |
WMT UN |
WALMART INC |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
1,867 |
$396,751 |
$396,751 |
HRL UN |
HORMEL FOODS CORP |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
5,254 |
$396,094 |
$396,094 |
ADI UW |
ANALOG DEVICES INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,797 |
$395,884 |
$395,884 |
HAS UW |
HASBRO INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
3,068 |
$395,701 |
$395,701 |
ABBV UN |
ABBVIE INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,779 |
$395,507 |
$395,507 |
ALL UN |
ALLSTATE CORP/THE |
0.2 |
Equities |
Financials |
United States |
USD |
2,150 |
$395,148 |
$395,148 |
MO UN |
ALTRIA GROUP INC |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
5,254 |
$394,958 |
$394,958 |
NOC UN |
NORTHROP GRUMMAN CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
608 |
$394,920 |
$394,920 |
HIG UN |
HARTFORD FINANCIAL SERVICES GR |
0.2 |
Equities |
Financials |
United States |
USD |
3,961 |
$394,388 |
$394,388 |
ROL UN |
ROLLINS INC |
0.2 |
Equities |
Industrials |
United States |
USD |
8,236 |
$394,355 |
$394,355 |
AEP UW |
AMERICAN ELECTRIC POWER CO INC |
0.2 |
Equities |
Utilities |
United States |
USD |
2,776 |
$394,120 |
$394,120 |
PGR UN |
PROGRESSIVE CORP/THE |
0.2 |
Equities |
Financials |
United States |
USD |
2,513 |
$393,969 |
$393,969 |
NWL UW |
NEWELL BRANDS INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
12,290 |
$392,607 |
$392,607 |
CF UN |
CF INDUSTRIES HOLDINGS INC |
0.2 |
Equities |
Materials |
United States |
USD |
2,762 |
$392,530 |
$392,530 |
IRM UN |
IRON MOUNTAIN INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
5,249 |
$392,540 |
$392,540 |
CHD UN |
CHURCH & DWIGHT CO INC |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
2,787 |
$392,308 |
$392,308 |
WM UN |
WASTE MANAGEMENT INC |
0.2 |
Equities |
Industrials |
United States |
USD |
1,751 |
$392,285 |
$392,285 |
PPG UN |
PPG INDUSTRIES INC |
0.2 |
Equities |
Materials |
United States |
USD |
2,206 |
$391,994 |
$391,994 |
ULTA UW |
ULTA BEAUTY INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
720 |
$392,006 |
$392,006 |
AJG UN |
ARTHUR J GALLAGHER & CO |
0.2 |
Equities |
Financials |
United States |
USD |
1,727 |
$391,885 |
$391,885 |
CINF UW |
CINCINNATI FINANCIAL CORP |
0.2 |
Equities |
Financials |
United States |
USD |
2,179 |
$391,906 |
$391,906 |
DUK UN |
DUKE ENERGY CORP |
0.2 |
Equities |
Utilities |
United States |
USD |
2,498 |
$391,797 |
$391,797 |
AIG UN |
AMERICAN INTERNATIONAL GROUP I |
0.2 |
Equities |
Financials |
United States |
USD |
4,653 |
$391,616 |
$391,616 |
SRE UN |
SEMPRA ENERGY |
0.2 |
Equities |
Utilities |
United States |
USD |
1,720 |
$391,486 |
$391,486 |
AAP UN |
ADVANCE AUTO PARTS INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
1,300 |
$391,311 |
$391,311 |
FTV UN |
FORTIVE CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
4,716 |
$390,939 |
$390,939 |
LYB UN |
LYONDELLBASELL INDUSTRIES NV |
0.2 |
Equities |
Materials |
United States |
USD |
2,565 |
$390,885 |
$390,885 |
PTC UW |
PTC INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
2,551 |
$390,810 |
$390,810 |
OXY UN |
OCCIDENTAL PETROLEUM CORP |
0.2 |
Equities |
Energy |
United States |
USD |
4,577 |
$390,562 |
$390,562 |
INCY UW |
INCYTE CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
3,587 |
$390,280 |
$390,280 |
TSN UN |
TYSON FOODS INC |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
3,026 |
$390,415 |
$390,415 |
CMI UN |
CUMMINS INC |
0.2 |
Equities |
Industrials |
United States |
USD |
1,358 |
$390,259 |
$390,259 |
FB UW |
META PLATFORMS INC |
0.2 |
Equities |
Communication Services |
United States |
USD |
1,414 |
$389,645 |
$389,645 |
ITW UN |
ILLINOIS TOOL WORKS INC |
0.2 |
Equities |
Industrials |
United States |
USD |
1,301 |
$389,156 |
$389,156 |
KMI UN |
KINDER MORGAN INC |
0.2 |
Equities |
Energy |
United States |
USD |
14,653 |
$389,128 |
$389,128 |
VRTX UW |
VERTEX PHARMACEUTICALS INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,121 |
$389,039 |
$389,039 |
L UN |
LOEWS CORP |
0.2 |
Equities |
Financials |
United States |
USD |
4,357 |
$388,865 |
$388,865 |
CB UN |
CHUBB LTD |
0.2 |
Equities |
Financials |
United States |
USD |
1,313 |
$388,678 |
$388,678 |
XOM UN |
EXXON MOBIL CORP |
0.2 |
Equities |
Energy |
United States |
USD |
3,124 |
$388,474 |
$388,474 |
MAS UN |
MASCO CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
4,936 |
$388,052 |
$388,052 |
ROST UW |
ROSS STORES INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
3,022 |
$388,070 |
$388,070 |
BKNG UW |
BOOKING HOLDINGS INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
131 |
$387,535 |
$387,535 |
DTE UN |
DTE ENERGY CO |
0.2 |
Equities |
Utilities |
United States |
USD |
2,089 |
$387,428 |
$387,428 |
MKC UN |
MCCORMICK & CO INC/MD |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
2,747 |
$387,390 |
$387,390 |
COP UN |
CONOCOPHILLIPS |
0.2 |
Equities |
Energy |
United States |
USD |
2,695 |
$386,775 |
$386,775 |
MAR UW |
MARRIOTT INTERNATIONAL INC/MD |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
1,641 |
$386,226 |
$386,226 |
ADM UN |
ARCHER-DANIELS-MIDLAND CO |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
3,172 |
$385,942 |
$385,942 |
BWA UN |
BORGWARNER INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
7,302 |
$385,828 |
$385,828 |
RSG UN |
REPUBLIC SERVICES INC |
0.2 |
Equities |
Industrials |
United States |
USD |
2,096 |
$385,736 |
$385,736 |
RE UN |
EVEREST RE GROUP LTD |
0.2 |
Equities |
Financials |
United States |
USD |
977 |
$385,718 |
$385,718 |
CERN UW |
CERNER CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
2,840 |
$385,487 |
$385,487 |
OTIS UN |
OTIS WORLDWIDE CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
3,663 |
$385,301 |
$385,301 |
CE UN |
CELANESE CORP |
0.2 |
Equities |
Materials |
United States |
USD |
1,922 |
$385,009 |
$385,009 |
CTVA UN |
CORTEVA INC |
0.2 |
Equities |
Materials |
United States |
USD |
4,944 |
$385,048 |
$385,048 |
D UN |
DOMINION ENERGY INC |
0.2 |
Equities |
Utilities |
United States |
USD |
3,224 |
$385,115 |
$385,115 |
PFE UN |
PFIZER INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
5,303 |
$385,041 |
$385,041 |
HSIC UW |
HENRY SCHEIN INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
3,151 |
$384,794 |
$384,794 |
SBAC UW |
SBA COMMUNICATIONS CORP |
0.2 |
Equities |
Real Estate |
United States |
USD |
826 |
$384,911 |
$384,911 |
BDX UN |
BECTON DICKINSON AND CO |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,069 |
$384,655 |
$384,655 |
HUM UN |
HUMANA INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
622 |
$384,439 |
$384,439 |
ECL UN |
ECOLAB INC |
0.2 |
Equities |
Materials |
United States |
USD |
1,670 |
$384,365 |
$384,365 |
WAT UN |
WATERS CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
848 |
$383,616 |
$383,616 |
STE UN |
STERIS PLC |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,218 |
$383,284 |
$383,284 |
ADP UW |
AUTOMATIC DATA PROCESSING INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,280 |
$382,672 |
$382,672 |
EIX UN |
EDISON INTERNATIONAL |
0.2 |
Equities |
Utilities |
United States |
USD |
4,093 |
$382,524 |
$382,524 |
O UN |
REALTY INCOME CORP |
0.2 |
Equities |
Real Estate |
United States |
USD |
4,059 |
$382,447 |
$382,447 |
ALLE UN |
ALLEGION PLC |
0.2 |
Equities |
Industrials |
United States |
USD |
2,383 |
$381,761 |
$381,761 |
DGX UN |
QUEST DIAGNOSTICS INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,945 |
$381,405 |
$381,405 |
TRV UN |
TRAVELERS COS INC/THE |
0.2 |
Equities |
Financials |
United States |
USD |
1,527 |
$381,464 |
$381,464 |
TMUS UW |
T-MOBILE US INC |
0.2 |
Equities |
Communication Services |
United States |
USD |
2,129 |
$380,490 |
$380,490 |
CTAS UW |
CINTAS CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
719 |
$380,386 |
$380,386 |
PNW UN |
PINNACLE WEST CAPITAL CORP |
0.2 |
Equities |
Utilities |
United States |
USD |
3,596 |
$380,223 |
$380,223 |
GWW UN |
WW GRAINGER INC |
0.2 |
Equities |
Industrials |
United States |
USD |
562 |
$379,990 |
$379,990 |
NI UN |
NISOURCE INC |
0.2 |
Equities |
Utilities |
United States |
USD |
8,903 |
$379,853 |
$379,853 |
FISV UW |
FISERV INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
2,817 |
$379,727 |
$379,727 |
ROP UN |
ROPER TECHNOLOGIES INC |
0.2 |
Equities |
Industrials |
United States |
USD |
614 |
$379,406 |
$379,406 |
CCI UN |
CROWN CASTLE INTERNATIONAL COR |
0.2 |
Equities |
Real Estate |
United States |
USD |
1,528 |
$378,807 |
$378,807 |
TMO UN |
THERMO FISHER SCIENTIFIC INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
500 |
$378,818 |
$378,818 |
UNH UN |
UNITEDHEALTH GROUP INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
549 |
$378,763 |
$378,763 |
OMC UN |
OMNICOM GROUP INC |
0.2 |
Equities |
Communication Services |
United States |
USD |
3,478 |
$378,521 |
$378,521 |
LMT UN |
LOCKHEED MARTIN CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
604 |
$378,231 |
$378,231 |
XYL UN |
XYLEM INC/NY |
0.2 |
Equities |
Industrials |
United States |
USD |
3,171 |
$378,281 |
$378,281 |
AVGO UW |
BROADCOM INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
459 |
$378,027 |
$378,027 |
CTLT UN |
CATALENT INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
2,760 |
$377,810 |
$377,810 |
EA UW |
ELECTRONIC ARTS INC |
0.2 |
Equities |
Communication Services |
United States |
USD |
2,168 |
$377,838 |
$377,838 |
HII UN |
HUNTINGTON INGALLS INDUSTRIES |
0.2 |
Equities |
Industrials |
United States |
USD |
1,287 |
$377,885 |
$377,885 |
CTXS UW |
CITRIX SYSTEMS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
2,625 |
$377,599 |
$377,599 |
MA UN |
MASTERCARD INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
816 |
$377,712 |
$377,712 |
HPQ UN |
HP INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
7,308 |
$377,404 |
$377,404 |
REGN UW |
REGENERON PHARMACEUTICALS INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
413 |
$377,270 |
$377,270 |
LDOS UN |
LEIDOS HOLDINGS INC |
0.2 |
Equities |
Industrials |
United States |
USD |
2,601 |
$376,920 |
$376,920 |
ATO UN |
ATMOS ENERGY CORP |
0.2 |
Equities |
Utilities |
United States |
USD |
2,332 |
$376,648 |
$376,648 |
V UN |
VISA INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,348 |
$376,760 |
$376,760 |
WHR UN |
WHIRLPOOL CORP |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
1,430 |
$375,962 |
$375,962 |
BIIB UW |
BIOGEN INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,342 |
$375,760 |
$375,760 |
GL UN |
GLOBE LIFE INC |
0.2 |
Equities |
Financials |
United States |
USD |
2,738 |
$375,390 |
$375,390 |
CDW UW |
CDW CORP/DE |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,560 |
$374,917 |
$374,917 |
MPWR UW |
MONOLITHIC POWER SYSTEMS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
670 |
$374,988 |
$374,988 |
FLT UN |
FLEETCOR TECHNOLOGIES INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,156 |
$374,817 |
$374,817 |
REG UW |
REGENCY CENTERS CORP |
0.2 |
Equities |
Real Estate |
United States |
USD |
3,968 |
$374,787 |
$374,787 |
FANG UW |
DIAMONDBACK ENERGY INC |
0.2 |
Equities |
Energy |
United States |
USD |
2,045 |
$374,347 |
$374,347 |
MET UN |
METLIFE INC |
0.2 |
Equities |
Financials |
United States |
USD |
4,131 |
$374,469 |
$374,469 |
PAYX UW |
PAYCHEX INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
2,200 |
$373,841 |
$373,841 |
FDX UN |
FEDEX CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
1,244 |
$373,200 |
$373,200 |
KLAC UW |
KLA CORP |
0.2 |
Equities |
Information Technology |
United States |
USD |
820 |
$372,899 |
$372,899 |
NTRS UW |
NORTHERN TRUST CORP |
0.2 |
Equities |
Financials |
United States |
USD |
2,523 |
$372,888 |
$372,888 |
PCAR UW |
PACCAR INC |
0.2 |
Equities |
Industrials |
United States |
USD |
3,100 |
$372,938 |
$372,938 |
NDSN UW |
NORDSON CORP |
0.2 |
Equities |
|
United States |
USD |
1,233 |
$372,796 |
$372,796 |
SEE UN |
SEALED AIR CORP |
0.2 |
Equities |
Materials |
United States |
USD |
4,095 |
$372,503 |
$372,503 |
DRE UN |
DUKE REALTY CORP |
0.2 |
Equities |
Real Estate |
United States |
USD |
4,945 |
$372,300 |
$372,300 |
APA UW |
APA CORP |
0.2 |
Equities |
Energy |
United States |
USD |
6,792 |
$372,190 |
$372,190 |
CNC UN |
CENTENE CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
3,179 |
$372,090 |
$372,090 |
HWM UN |
HOWMET AEROSPACE INC |
0.2 |
Equities |
Industrials |
United States |
USD |
7,863 |
$372,190 |
$372,190 |
MDT UN |
MEDTRONIC PLC |
0.2 |
Equities |
Healthcare |
United States |
USD |
2,554 |
$372,096 |
$372,096 |
TXN UW |
TEXAS INSTRUMENTS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,557 |
$372,199 |
$372,199 |
IEX UN |
IDEX CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
1,399 |
$371,884 |
$371,884 |
NXPI UW |
NXP SEMICONDUCTORS NV |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,485 |
$371,592 |
$371,592 |
DFS UN |
DISCOVER FINANCIAL SERVICES |
0.2 |
Equities |
Financials |
United States |
USD |
2,539 |
$370,789 |
$370,789 |
KR UN |
KROGER CO/THE |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
4,746 |
$370,790 |
$370,790 |
FAST UW |
FASTENAL CO |
0.2 |
Equities |
Industrials |
United States |
USD |
4,915 |
$369,900 |
$369,900 |
GLW UN |
CORNING INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
7,279 |
$369,299 |
$369,299 |
OGN UN |
ORGANON & CO |
0.2 |
Equities |
Healthcare |
United States |
USD |
7,402 |
$369,353 |
$369,353 |
WAB UN |
WESTINGHOUSE AIR BRAKE TECHNOL |
0.2 |
Equities |
Industrials |
United States |
USD |
2,978 |
$368,860 |
$368,860 |
ETN UN |
EATON CORP PLC |
0.2 |
Equities |
Industrials |
United States |
USD |
1,805 |
$368,673 |
$368,673 |
WY UN |
WEYERHAEUSER CO |
0.2 |
Equities |
Real Estate |
United States |
USD |
6,694 |
$368,652 |
$368,652 |
CVX UN |
CHEVRON CORP |
0.2 |
Equities |
Energy |
United States |
USD |
1,552 |
$368,343 |
$368,343 |
ATVI UW |
ACTIVISION BLIZZARD INC |
0.2 |
Equities |
Communication Services |
United States |
USD |
3,302 |
$368,168 |
$368,168 |
LNT UW |
ALLIANT ENERGY CORP |
0.2 |
Equities |
Utilities |
United States |
USD |
4,403 |
$368,101 |
$368,101 |
DRI UN |
DARDEN RESTAURANTS INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
2,056 |
$367,888 |
$367,888 |
MTB UN |
M&T BANK CORP |
0.2 |
Equities |
Financials |
United States |
USD |
1,540 |
$367,758 |
$367,758 |
TEL UN |
TE CONNECTIVITY LTD |
0.2 |
Equities |
Information Technology |
United States |
USD |
2,082 |
$367,830 |
$367,830 |
ADSK UW |
AUTODESK INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,379 |
$367,700 |
$367,700 |
PH UN |
PARKER-HANNIFIN CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
979 |
$367,393 |
$367,393 |
GD UN |
GENERAL DYNAMICS CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
1,140 |
$367,116 |
$367,116 |
AMT UN |
AMERICAN TOWER CORP |
0.2 |
Equities |
Real Estate |
United States |
USD |
1,129 |
$366,844 |
$366,844 |
FE UN |
FIRSTENERGY CORP |
0.2 |
Equities |
Utilities |
United States |
USD |
6,032 |
$366,874 |
$366,874 |
AWK UN |
AMERICAN WATER WORKS CO INC |
0.2 |
Equities |
Utilities |
United States |
USD |
1,744 |
$366,441 |
$366,441 |
JKHY UW |
JACK HENRY & ASSOCIATES INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,446 |
$366,438 |
$366,438 |
EMN UN |
EASTMAN CHEMICAL CO |
0.2 |
Equities |
Materials |
United States |
USD |
2,516 |
$366,270 |
$366,270 |
TRMB UW |
TRIMBLE INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
4,051 |
$365,874 |
$365,874 |
RJF UN |
RAYMOND JAMES FINANCIAL INC |
0.2 |
Equities |
Financials |
United States |
USD |
2,759 |
$365,746 |
$365,746 |
FTNT UW |
FORTINET INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
950 |
$365,024 |
$365,024 |
WELL UN |
WELLTOWER INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
2,908 |
$364,883 |
$364,883 |
VRSK UW |
VERISK ANALYTICS INC |
0.2 |
Equities |
Industrials |
United States |
USD |
1,457 |
$364,586 |
$364,586 |
AME UN |
AMETEK INC |
0.2 |
Equities |
Industrials |
United States |
USD |
2,099 |
$364,180 |
$364,180 |
LRCX UW |
LAM RESEARCH CORP |
0.2 |
Equities |
Information Technology |
United States |
USD |
549 |
$364,231 |
$364,231 |
TER UW |
TERADYNE INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
2,481 |
$364,142 |
$364,142 |
FRT UN |
FEDERAL REALTY INVESTMENT TRUS |
0.2 |
Equities |
Real Estate |
United States |
USD |
2,239 |
$363,821 |
$363,821 |
ZBH UN |
ZIMMER BIOMET HOLDINGS INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
2,232 |
$363,745 |
$363,745 |
OKE UN |
ONEOK INC |
0.2 |
Equities |
Energy |
United States |
USD |
4,015 |
$363,259 |
$363,259 |
YUM UN |
YUM! BRANDS INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
2,281 |
$363,218 |
$363,218 |
CVS UN |
CVS HEALTH CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
2,563 |
$362,845 |
$362,845 |
KIM UN |
KIMCO REALTY CORP |
0.2 |
Equities |
Real Estate |
United States |
USD |
11,186 |
$362,659 |
$362,659 |
IPG UN |
INTERPUBLIC GROUP OF COS INC/T |
0.2 |
Equities |
Communication Services |
United States |
USD |
8,039 |
$362,450 |
$362,450 |
IQV UN |
IQVIA HOLDINGS INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,242 |
$362,453 |
$362,453 |
MOS UN |
MOSAIC CO/THE |
0.2 |
Equities |
Materials |
United States |
USD |
4,283 |
$362,512 |
$362,512 |
BAX UN |
BAXTER INTERNATIONAL INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
3,461 |
$362,308 |
$362,308 |
CSX UW |
CSX CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
7,618 |
$362,239 |
$362,239 |
MCHP UW |
MICROCHIP TECHNOLOGY INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
3,841 |
$362,128 |
$362,128 |
ABT UN |
ABBOTT LABORATORIES |
0.2 |
Equities |
Healthcare |
United States |
USD |
2,326 |
$361,871 |
$361,871 |
CAT UN |
CATERPILLAR INC |
0.2 |
Equities |
Industrials |
United States |
USD |
1,235 |
$361,300 |
$361,300 |
PRU UN |
PRUDENTIAL FINANCIAL INC |
0.2 |
Equities |
Financials |
United States |
USD |
2,500 |
$360,807 |
$360,807 |
HPE UN |
HEWLETT PACKARD ENTERPRISE CO |
0.2 |
Equities |
Information Technology |
United States |
USD |
16,025 |
$360,678 |
$360,678 |
RTX UN |
RAYTHEON TECHNOLOGIES CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
2,736 |
$360,647 |
$360,647 |
BR UN |
BROADRIDGE FINANCIAL SOLUTIONS |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,834 |
$360,484 |
$360,484 |
BRK/B UN |
BERKSHIRE HATHAWAY INC |
0.2 |
Equities |
Financials |
United States |
USD |
812 |
$360,439 |
$360,439 |
LHX UN |
L3HARRIS TECHNOLOGIES INC |
0.2 |
Equities |
Industrials |
United States |
USD |
1,061 |
$360,128 |
$360,128 |
SYF UN |
SYNCHRONY FINANCIAL |
0.2 |
Equities |
Financials |
United States |
USD |
7,570 |
$360,284 |
$360,284 |
MRNA UW |
MODERNA INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,919 |
$359,937 |
$359,937 |
VMC UN |
VULCAN MATERIALS CO |
0.2 |
Equities |
Materials |
United States |
USD |
1,512 |
$359,721 |
$359,721 |
CBOE UF |
CBOE GLOBAL MARKETS INC |
0.2 |
Equities |
Financials |
United States |
USD |
2,327 |
$358,975 |
$358,975 |
MCO UN |
MOODY'S CORP |
0.2 |
Equities |
Financials |
United States |
USD |
871 |
$358,428 |
$358,428 |
CDNS UW |
CADENCE DESIGN SYSTEMS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,831 |
$358,338 |
$358,338 |
DLR UN |
DIGITAL REALTY TRUST INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
1,955 |
$358,069 |
$358,069 |
DVA UN |
DAVITA INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
2,412 |
$358,151 |
$358,151 |
AFL UN |
AFLAC INC |
0.2 |
Equities |
Financials |
United States |
USD |
4,424 |
$357,681 |
$357,681 |
AON UN |
AON PLC |
0.2 |
Equities |
Financials |
United States |
USD |
899 |
$357,191 |
$357,191 |
CPRT UW |
COPART INC |
0.2 |
Equities |
Industrials |
United States |
USD |
2,296 |
$357,270 |
$357,270 |
INTC UW |
INTEL CORP |
0.2 |
Equities |
Information Technology |
United States |
USD |
5,787 |
$357,226 |
$357,226 |
HLT UN |
HILTON WORLDWIDE HOLDINGS INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
1,871 |
$357,027 |
$357,027 |
ADBE UW |
ADOBE INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
637 |
$356,582 |
$356,582 |
APH UN |
AMPHENOL CORP |
0.2 |
Equities |
Information Technology |
United States |
USD |
3,603 |
$356,302 |
$356,302 |
DE UN |
DEERE & CO |
0.2 |
Equities |
Industrials |
United States |
USD |
681 |
$356,181 |
$356,181 |
BSX UN |
BOSTON SCIENTIFIC CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
6,360 |
$355,482 |
$355,482 |
FMC UN |
FMC CORP |
0.2 |
Equities |
Materials |
United States |
USD |
2,152 |
$355,204 |
$355,204 |
MU UW |
MICRON TECHNOLOGY INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
3,642 |
$355,331 |
$355,331 |
GPN UN |
GLOBAL PAYMENTS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
2,089 |
$354,648 |
$354,648 |
MOH UN |
MOLINA HEALTHCARE INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
847 |
$353,580 |
$353,580 |
SYK UN |
STRYKER CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,075 |
$353,170 |
$353,170 |
AMP UN |
AMERIPRISE FINANCIAL INC |
0.2 |
Equities |
Financials |
United States |
USD |
976 |
$352,949 |
$352,949 |
BBY UN |
BEST BUY CO INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
2,804 |
$352,965 |
$352,965 |
HAL UN |
HALLIBURTON CO |
0.2 |
Equities |
Energy |
United States |
USD |
7,090 |
$353,070 |
$353,070 |
MTD UN |
METTLER-TOLEDO INTERNATIONAL I |
0.2 |
Equities |
Healthcare |
United States |
USD |
202 |
$353,098 |
$353,098 |
USB UN |
US BANCORP |
0.2 |
Equities |
Financials |
United States |
USD |
5,038 |
$352,733 |
$352,733 |
EBAY UW |
EBAY INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
5,298 |
$352,386 |
$352,386 |
MS UN |
MORGAN STANLEY |
0.2 |
Equities |
Financials |
United States |
USD |
3,113 |
$352,523 |
$352,523 |
LH UN |
LABORATORY CORP OF AMERICA HOL |
0.2 |
Equities |
Healthcare |
United States |
USD |
999 |
$352,155 |
$352,155 |
NUE UN |
NUCOR CORP |
0.2 |
Equities |
Materials |
United States |
USD |
1,961 |
$352,189 |
$352,189 |
AAPL UW |
APPLE INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,714 |
$352,086 |
$352,086 |
DXC UN |
DXC TECHNOLOGY CO |
0.2 |
Equities |
Information Technology |
United States |
USD |
8,678 |
$351,622 |
$351,622 |
NSC UN |
NORFOLK SOUTHERN CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
992 |
$351,717 |
$351,717 |
KMX UN |
CARMAX INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
2,673 |
$351,496 |
$351,496 |
ORLY UW |
O'REILLY AUTOMOTIVE INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
392 |
$351,523 |
$351,523 |
PEAK UN |
HEALTHPEAK PROPERTIES INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
8,183 |
$351,492 |
$351,492 |
PNR UN |
PENTAIR PLC |
0.2 |
Equities |
Industrials |
United States |
USD |
4,930 |
$351,422 |
$351,422 |
CMCSA UW |
COMCAST CORP |
0.2 |
Equities |
Communication Services |
United States |
USD |
5,891 |
$351,338 |
$351,338 |
COST UW |
COSTCO WHOLESALE CORP |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
501 |
$350,974 |
$350,974 |
GS UN |
GOLDMAN SACHS GROUP INC/THE |
0.2 |
Equities |
Financials |
United States |
USD |
811 |
$349,887 |
$349,887 |
VTR UN |
VENTAS INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
4,533 |
$350,034 |
$350,034 |
HD UN |
HOME DEPOT INC/THE |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
838 |
$349,799 |
$349,799 |
JPM UN |
JPMORGAN CHASE & CO |
0.2 |
Equities |
Financials |
United States |
USD |
2,057 |
$349,868 |
$349,868 |
TDY UN |
TELEDYNE TECHNOLOGIES INC |
0.2 |
Equities |
Industrials |
United States |
USD |
631 |
$349,841 |
$349,841 |
TSLA UW |
TESLA INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
333 |
$349,314 |
$349,314 |
AXP UN |
AMERICAN EXPRESS CO |
0.2 |
Equities |
Financials |
United States |
USD |
1,580 |
$348,943 |
$348,943 |
POOL UW |
POOL CORP |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
600 |
$349,063 |
$349,063 |
DHR UN |
DANAHER CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,010 |
$348,625 |
$348,625 |
MSFT UW |
MICROSOFT CORP |
0.2 |
Equities |
Information Technology |
United States |
USD |
947 |
$348,439 |
$348,439 |
TJX UN |
TJX COS INC/THE |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
4,318 |
$348,427 |
$348,427 |
ALK UN |
ALASKA AIR GROUP INC |
0.2 |
Equities |
Industrials |
United States |
USD |
5,417 |
$348,202 |
$348,202 |
BIO UN |
BIO-RAD LABORATORIES INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
500 |
$347,846 |
$347,846 |
SLB UN |
SCHLUMBERGER NV |
0.2 |
Equities |
Energy |
United States |
USD |
6,182 |
$347,671 |
$347,671 |
WBA UW |
WALGREENS BOOTS ALLIANCE INC |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
5,590 |
$347,643 |
$347,643 |
MSI UN |
MOTOROLA SOLUTIONS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,196 |
$347,323 |
$347,323 |
ORCL UN |
ORACLE CORP |
0.2 |
Equities |
Information Technology |
United States |
USD |
3,408 |
$347,331 |
$347,331 |
PHM UN |
PULTEGROUP INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
5,718 |
$347,364 |
$347,364 |
WTW UW |
WILLIS TOWERS WATSON PLC |
0.2 |
Equities |
Financials |
United States |
USD |
1,197 |
$347,302 |
$347,302 |
EQIX UW |
EQUINIX INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
382 |
$346,706 |
$346,706 |
PAYC UN |
PAYCOM SOFTWARE INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
875 |
$346,709 |
$346,709 |
GRMN UN |
GARMIN LTD |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
2,415 |
$346,138 |
$346,138 |
VZ UN |
VERIZON COMMUNICATIONS INC |
0.2 |
Equities |
Communication Services |
United States |
USD |
5,000 |
$346,254 |
$346,254 |
CARR UN |
CARRIER GLOBAL CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
6,136 |
$345,703 |
$345,703 |
RF UN |
REGIONS FINANCIAL CORP |
0.2 |
Equities |
Financials |
United States |
USD |
12,105 |
$345,708 |
$345,708 |
TT UN |
TRANE TECHNOLOGIES PLC |
0.2 |
Equities |
Industrials |
United States |
USD |
1,782 |
$345,179 |
$345,179 |
EW UN |
EDWARDS LIFESCIENCES CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
2,563 |
$345,082 |
$345,082 |
ACN UN |
ACCENTURE PLC |
0.2 |
Equities |
Information Technology |
United States |
USD |
851 |
$344,827 |
$344,827 |
IR UN |
INGERSOLL RAND INC |
0.2 |
Equities |
Industrials |
United States |
USD |
5,573 |
$344,739 |
$344,739 |
BXP UN |
BOSTON PROPERTIES INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
2,149 |
$344,026 |
$344,026 |
BEN UN |
FRANKLIN RESOURCES INC |
0.2 |
Equities |
Financials |
United States |
USD |
9,729 |
$343,739 |
$343,739 |
FDS UN |
FACTSET RESEARCH SYSTEMS INC |
0.2 |
Equities |
Financials |
United States |
USD |
651 |
$343,717 |
$343,717 |
AKAM UW |
AKAMAI TECHNOLOGIES INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
2,446 |
$343,286 |
$343,286 |
AOS UN |
A O SMITH CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
4,035 |
$343,382 |
$343,382 |
NVR UN |
NVR INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
56 |
$342,758 |
$342,758 |
JNPR UN |
JUNIPER NETWORKS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
8,004 |
$342,188 |
$342,188 |
KEYS UN |
KEYSIGHT TECHNOLOGIES INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,818 |
$342,146 |
$342,146 |
TXT UN |
TEXTRON INC |
0.2 |
Equities |
Industrials |
United States |
USD |
3,833 |
$342,153 |
$342,153 |
CBRE UN |
CBRE GROUP INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
3,029 |
$341,875 |
$341,875 |
STX UW |
SEAGATE TECHNOLOGY HOLDINGS PL |
0.2 |
Equities |
Information Technology |
United States |
USD |
3,037 |
$341,772 |
$341,772 |
BRO UN |
BROWN & BROWN INC |
0.2 |
Equities |
Financials |
United States |
USD |
4,229 |
$341,611 |
$341,611 |
SNPS UW |
SYNOPSYS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
903 |
$340,980 |
$340,980 |
TPR UN |
TAPESTRY INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
7,721 |
$340,770 |
$340,770 |
A UN |
AGILENT TECHNOLOGIES INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
2,035 |
$340,525 |
$340,525 |
EMR UN |
EMERSON ELECTRIC CO |
0.2 |
Equities |
Industrials |
United States |
USD |
2,852 |
$340,062 |
$340,062 |
PVH UN |
PVH CORP |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
3,657 |
$339,880 |
$339,880 |
SPG UN |
SIMON PROPERTY GROUP INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
2,039 |
$339,696 |
$339,696 |
RL UN |
RALPH LAUREN CORP |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
2,466 |
$339,199 |
$339,199 |
MLM UN |
MARTIN MARIETTA MATERIALS INC |
0.2 |
Equities |
Materials |
United States |
USD |
716 |
$337,954 |
$337,954 |
IT UN |
GARTNER INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
947 |
$337,863 |
$337,863 |
EXR UN |
EXTRA SPACE STORAGE INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
1,341 |
$337,607 |
$337,607 |
PWR UN |
QUANTA SERVICES INC |
0.2 |
Equities |
Industrials |
United States |
USD |
2,151 |
$337,620 |
$337,620 |
CSCO UW |
CISCO SYSTEMS INC/DELAWARE |
0.2 |
Equities |
Information Technology |
United States |
USD |
4,849 |
$337,404 |
$337,404 |
VFC UN |
VF CORP |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
4,957 |
$337,490 |
$337,490 |
TDG UN |
TRANSDIGM GROUP INC |
0.2 |
Equities |
Industrials |
United States |
USD |
425 |
$336,773 |
$336,773 |
ODFL UW |
OLD DOMINION FREIGHT LINE INC |
0.2 |
Equities |
Industrials |
United States |
USD |
866 |
$336,480 |
$336,480 |
NKE UN |
NIKE INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
2,163 |
$336,294 |
$336,294 |
ZTS UN |
ZOETIS INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,431 |
$336,264 |
$336,264 |
COF UN |
CAPITAL ONE FINANCIAL CORP |
0.2 |
Equities |
Financials |
United States |
USD |
2,039 |
$335,377 |
$335,377 |
UPS UN |
UNITED PARCEL SERVICE INC |
0.2 |
Equities |
Industrials |
United States |
USD |
1,301 |
$334,904 |
$334,904 |
AES UN |
AES CORP/THE |
0.2 |
Equities |
Utilities |
United States |
USD |
11,947 |
$334,826 |
$334,826 |
URI UN |
UNITED RENTALS INC |
0.2 |
Equities |
Industrials |
United States |
USD |
821 |
$334,812 |
$334,812 |
NDAQ UW |
NASDAQ INC |
0.2 |
Equities |
Financials |
United States |
USD |
1,609 |
$334,621 |
$334,621 |
HBAN UW |
HUNTINGTON BANCSHARES INC/OH |
0.2 |
Equities |
Financials |
United States |
USD |
18,018 |
$334,397 |
$334,397 |
EL UN |
ESTEE LAUDER COS INC/THE |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
1,004 |
$334,184 |
$334,184 |
PNC UN |
PNC FINANCIAL SERVICES GROUP I |
0.2 |
Equities |
Financials |
United States |
USD |
1,456 |
$334,209 |
$334,209 |
TROW UW |
T ROWE PRICE GROUP INC |
0.2 |
Equities |
Financials |
United States |
USD |
1,945 |
$334,181 |
$334,181 |
BLK UN |
BLACKROCK INC |
0.2 |
Equities |
Financials |
United States |
USD |
386 |
$333,940 |
$333,940 |
CRL UN |
CHARLES RIVER LABORATORIES INT |
0.2 |
Equities |
Healthcare |
United States |
USD |
1,022 |
$333,858 |
$333,858 |
IPGP UW |
IPG PHOTONICS CORP |
0.2 |
Equities |
Information Technology |
United States |
USD |
2,394 |
$333,780 |
$333,780 |
FRC UN |
FIRST REPUBLIC BANK/CA |
0.2 |
Equities |
Financials |
United States |
USD |
1,654 |
$333,684 |
$333,684 |
DD UN |
DUPONT DE NEMOURS INC |
0.2 |
Equities |
Materials |
United States |
USD |
3,659 |
$333,475 |
$333,475 |
DOV UN |
DOVER CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
1,760 |
$333,107 |
$333,107 |
ESS UN |
ESSEX PROPERTY TRUST INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
790 |
$332,642 |
$332,642 |
TECH UW |
BIO-TECHNE CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
662 |
$332,793 |
$332,793 |
JBHT UW |
JB HUNT TRANSPORT SERVICES INC |
0.2 |
Equities |
Industrials |
United States |
USD |
1,337 |
$332,574 |
$332,574 |
BAC UN |
BANK OF AMERICA CORP |
0.2 |
Equities |
Financials |
United States |
USD |
6,576 |
$332,306 |
$332,306 |
CMG UN |
CHIPOTLE MEXICAN GRILL INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
180 |
$332,279 |
$332,279 |
CME UW |
CME GROUP INC |
0.2 |
Equities |
Financials |
United States |
USD |
1,174 |
$331,579 |
$331,579 |
SPGI UN |
S&P GLOBAL INC |
0.2 |
Equities |
Financials |
United States |
USD |
698 |
$331,560 |
$331,560 |
TSCO UW |
TRACTOR SUPPLY CO |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
1,171 |
$331,609 |
$331,609 |
TYL UN |
TYLER TECHNOLOGIES INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
666 |
$331,273 |
$331,273 |
QCOM UW |
QUALCOMM INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,741 |
$330,564 |
$330,564 |
AMAT UW |
APPLIED MATERIALS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
2,145 |
$329,971 |
$329,971 |
CMA UN |
COMERICA INC |
0.2 |
Equities |
Financials |
United States |
USD |
3,013 |
$330,128 |
$330,128 |
NEE UN |
|