Clone the portfolioAsset Allocation496 positions 99.20%EquityEquityPositionCategory/SectorTarget WeightAAgilent Technologies, Inc.Healthcare0.20%AALAmerican Airlines Group Inc.Industrials0.20%AAPAdvance Auto Parts, Inc.Consumer Cyclical0.20%AAPLApple IncTechnology0.20%ABBVAbbVie Inc.Healthcare0.20%ABC0.20%ABTAbbott LaboratoriesHealthcare0.20%ACGLArch Capital Group Ltd.Financial Services0.20%ACNAccenture plcTechnology0.20%ADBEAdobe IncTechnology0.20%ADIAnalog Devices, Inc.Technology0.20%ADMArcher-Daniels-Midland CompanyConsumer Defensive0.20%ADPAutomatic Data Processing, Inc.Industrials0.20%ADSKAutodesk, Inc.Technology0.20%AEEAmeren CorporationUtilities0.20%AEPAmerican Electric Power Company, Inc.Utilities0.20%AESThe AES CorporationUtilities0.20%AFLAflac IncorporatedFinancial Services0.20%AIGAmerican International Group, Inc.Financial Services0.20%AIZAssurant, Inc.Financial Services0.20%AJGArthur J. Gallagher & Co.Financial Services0.20%AKAMAkamai Technologies, Inc.Technology0.20%ALBAlbemarle CorporationBasic Materials0.20%ALGNAlign Technology, Inc.Healthcare0.20%ALKAlaska Air Group, Inc.Industrials0.20%ALLThe Allstate CorporationFinancial Services0.20%ALLEAllegion plcIndustrials0.20%AMATApplied Materials, Inc.Technology0.20%AMCRAmcor plcConsumer Cyclical0.20%AMDAdvanced Micro Devices, Inc.Technology0.20%AMEAMETEK, Inc.Industrials0.20%AMGNAmgen Inc.Healthcare0.20%AMPAmeriprise Financial, Inc.Financial Services0.20%AMTAmerican Tower CorporationReal Estate0.20%AMZNAmazon.com, IncConsumer Cyclical0.20%ANETArista Networks, Inc.Technology0.20%ANSS0.20%AONAon plcFinancial Services0.20%AOSA. O. Smith CorporationIndustrials0.20%APAApache CorporationEnergy0.20%APDAir Products and Chemicals, Inc.Basic Materials0.20%APHAmphenol CorporationTechnology0.20%APTVAptiv PLCConsumer Cyclical0.20%AREAlexandria Real Estate Equities, Inc.Real Estate0.20%ATOAtmos Energy CorporationUtilities0.20%ATVI0.20%AVBAvalonBay Communities, Inc.Real Estate0.20%AVGOBroadcom Inc.Technology0.20%AVYAvery Dennison CorporationIndustrials0.20%AWKAmerican Water Works Company, Inc.Utilities0.20%AXONAxon Enterprise, Inc.Industrials0.20%AXPAmerican Express CompanyFinancial Services0.20%AZOAutoZone, Inc.Consumer Cyclical0.20%BAThe Boeing CompanyIndustrials0.20%BACBank of America CorporationFinancial Services0.20%BAXBaxter International Inc.Healthcare0.20%BBWIBath & Body Works, Inc.Consumer Cyclical0.20%BBYBest Buy Co., Inc.Consumer Cyclical0.20%BDXBecton, Dickinson and CompanyHealthcare0.20%BENFranklin Resources, Inc.Financial Services0.20%BGBunge LimitedConsumer Defensive0.20%BIIBBiogen Inc.Healthcare0.20%BIOBio-Rad Laboratories, Inc.Healthcare0.20%BKThe Bank of New York Mellon CorporationFinancial Services0.20%BKNGBooking Holdings Inc.Consumer Cyclical0.20%BKRBaker Hughes CompanyEnergy0.20%BLKBlackRock, Inc.Financial Services0.20%BMYBristol-Myers Squibb CompanyHealthcare0.20%BRBroadridge Financial Solutions, Inc.Technology0.20%BROBrown & Brown, Inc.Financial Services0.20%BSXBoston Scientific CorporationHealthcare0.20%BWABorgWarner Inc.Consumer Cyclical0.20%BXPBoston Properties, Inc.Real Estate0.20%CCitigroup Inc.Financial Services0.20%CAGConagra Brands, Inc.Consumer Defensive0.20%CAHCardinal Health, Inc.Healthcare0.20%CARRCarrier Global CorporationIndustrials0.20%CATCaterpillar Inc.Industrials0.20%CBChubb LimitedFinancial Services0.20%CBOECboe Global Markets, Inc.Financial Services0.20%CBRECBRE Group, Inc.Real Estate0.20%CCICrown Castle International Corp.Real Estate0.20%CCLCarnival Corporation & PlcConsumer Cyclical0.20%CDAY0.20%CDNSCadence Design Systems, Inc.Technology0.20%CDWCDW CorporationTechnology0.20%CECelanese CorporationBasic Materials0.20%CFCF Industries Holdings, Inc.Basic Materials0.20%CFGCitizens Financial Group, Inc.Financial Services0.20%CHDChurch & Dwight Co., Inc.Consumer Defensive0.20%CHRWC.H. Robinson Worldwide, Inc.Industrials0.20%CHTRCharter Communications, Inc.Communication Services0.20%CICigna CorporationHealthcare0.20%CINFCincinnati Financial CorporationFinancial Services0.20%CLColgate-Palmolive CompanyConsumer Defensive0.20%CLXThe Clorox CompanyConsumer Defensive0.20%CMAComerica IncorporatedFinancial Services0.20%CMCSAComcast CorporationCommunication Services0.20%CMECME Group Inc.Financial Services0.20%CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.20%CMICummins Inc.Industrials0.20%CMSCMS Energy CorporationUtilities0.20%CNCCentene CorporationHealthcare0.20%CNPCenterPoint Energy, Inc.Utilities0.20%COFCapital One Financial CorporationFinancial Services0.20%COOThe Cooper Companies, Inc.Healthcare0.20%COPConocoPhillips CompanyEnergy0.20%COSTCostco Wholesale CorporationConsumer Defensive0.20%CPAYCorpay, Inc.Technology0.20%CPBCampbell Soup CompanyConsumer Defensive0.20%CPRTCopart, Inc.Industrials0.20%CPTCamden Property TrustReal Estate0.20%CRLCharles River Laboratories International, Inc.Healthcare0.20%CRMsalesforce.com, inc.Technology0.20%CSCOCisco Systems, Inc.Technology0.20%CSGPCoStar Group, Inc.Real Estate0.20%CSXCSX CorporationIndustrials0.20%CTASCintas CorporationIndustrials0.20%CTLTCatalent, Inc.Healthcare0.20%CTRACoterra Energy Inc.Energy0.20%CTSHCognizant Technology Solutions CorporationTechnology0.20%CTVACorteva, Inc.Basic Materials0.20%CVSCVS Health CorporationHealthcare0.20%CVXChevron CorporationEnergy0.20%CZRCaesars Entertainment, Inc.Consumer Cyclical0.20%DDominion Energy, Inc.Utilities0.20%DALDelta Air Lines, Inc.Industrials0.20%DDDuPont de Nemours, Inc.Basic Materials0.20%DEDeere & CompanyIndustrials0.20%DFSDiscover Financial ServicesFinancial Services0.20%DGDollar General CorporationConsumer Defensive0.20%DGXQuest Diagnostics IncorporatedHealthcare0.20%DHID.R. Horton, Inc.Consumer Cyclical0.20%DHRDanaher CorporationHealthcare0.20%DISThe Walt Disney CompanyCommunication Services0.20%DISH0.20%DLRDigital Realty Trust, Inc.Real Estate0.20%DLTRDollar Tree, Inc.Consumer Defensive0.20%DOVDover CorporationIndustrials0.20%DOWDow Inc.Basic Materials0.20%DPZDomino's Pizza, Inc.Consumer Cyclical0.20%DRIDarden Restaurants, Inc.Consumer Cyclical0.20%DTEDTE Energy CompanyUtilities0.20%DUKDuke Energy CorporationUtilities0.20%DVADaVita Inc.Healthcare0.20%DVNDevon Energy CorporationEnergy0.20%DXCDXC Technology CompanyTechnology0.20%DXCMDexCom, Inc.Healthcare0.20%EAElectronic Arts Inc.Communication Services0.20%EBAYeBay Inc.Consumer Cyclical0.20%ECLEcolab Inc.Basic Materials0.20%EDConsolidated Edison, Inc.Utilities0.20%EFXEquifax Inc.Industrials0.20%EIXEdison InternationalUtilities0.20%ELThe Estee Lauder Companies Inc.Consumer Defensive0.20%ELVElevance Health IncHealthcare0.20%EMNEastman Chemical CompanyBasic Materials0.20%EMREmerson Electric Co.Industrials0.20%ENPHEnphase Energy, Inc.Technology0.20%EOGEOG Resources, Inc.Energy0.20%EPAMEPAM Systems, Inc.Technology0.20%EQIXEquinix, Inc.Real Estate0.20%EQREquity ResidentialReal Estate0.20%EQTEQT CorporationEnergy0.20%ESEversource EnergyUtilities0.20%ESSEssex Property Trust, Inc.Real Estate0.20%ETNEaton Corporation plcIndustrials0.20%ETREntergy CorporationUtilities0.20%ETSYEtsy, Inc.Consumer Cyclical0.20%EVRGEvergy, Inc.Utilities0.20%EWEdwards Lifesciences CorporationHealthcare0.20%EXCExelon CorporationUtilities0.20%EXPDExpeditors International of Washington, Inc.Industrials0.20%EXPEExpedia Group, Inc.Consumer Cyclical0.20%EXRExtra Space Storage Inc.Real Estate0.20%FFord Motor CompanyConsumer Cyclical0.20%FANGDiamondback Energy, Inc.Energy0.20%FASTFastenal CompanyIndustrials0.20%FCXFreeport-McMoRan Inc.Basic Materials0.20%FDSFactSet Research Systems Inc.Financial Services0.20%FDXFedEx CorporationIndustrials0.20%FEFirstEnergy Corp.Utilities0.20%FFIVF5 Networks, Inc.Technology0.20%FICOFair Isaac CorporationTechnology0.20%FISFidelity National Information Services, Inc.Technology0.20%FISVFiserv, IncTechnology0.20%FITBFifth Third BancorpFinancial Services0.20%FMCFMC CorporationBasic Materials0.20%FOXFox CorporationCommunication Services0.20%FOXAFox CorporationCommunication Services0.20%FRTFederal Realty Investment TrustReal Estate0.20%FSLRFirst Solar, Inc.Technology0.20%FTNTFortinet, Inc.Technology0.20%FTVFortive CorporationTechnology0.20%GDGeneral Dynamics Corporation0.20%GEGeneral Electric CompanyIndustrials0.20%GENGen Digital Inc.Technology0.20%GILDGilead Sciences, Inc.Healthcare0.20%GISGeneral Mills, Inc.Consumer Defensive0.20%GLGlobe Life Inc.Financial Services0.20%GLWCorning IncorporatedTechnology0.20%GMGeneral Motors CompanyConsumer Cyclical0.20%GNRCGenerac Holdings Inc.Industrials0.20%GOOGAlphabet IncCommunication Services0.20%GOOGLAlphabet Inc Class ACommunication Services0.20%GPCGenuine Parts CompanyConsumer Cyclical0.20%GPNGlobal Payments Inc.Industrials0.20%GRMNGarmin Ltd.Technology0.20%GSThe Goldman Sachs Group, Inc.Financial Services0.20%GWWW.W. Grainger, Inc.Industrials0.20%HALHalliburton CompanyEnergy0.20%HASHasbro, Inc.Consumer Cyclical0.20%HBANHuntington Bancshares IncorporatedFinancial Services0.20%HCAHCA Healthcare, Inc.Healthcare0.20%HDThe Home Depot, Inc.Consumer Cyclical0.20%HESHess CorporationEnergy0.20%HIGThe Hartford Financial Services Group, Inc.Financial Services0.20%HIIHuntington Ingalls Industries, IncIndustrials0.20%HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.20%HOLXHologic, Inc.Healthcare0.20%HONHoneywell International IncIndustrials0.20%HPEHewlett Packard Enterprise CompanyTechnology0.20%HPQHP Inc.Technology0.20%HRLHormel Foods CorporationConsumer Defensive0.20%HSICHenry Schein, Inc.Healthcare0.20%HSTHost Hotels & Resorts, Inc.Real Estate0.20%HSYThe Hershey CompanyConsumer Defensive0.20%HUMHumana Inc.Healthcare0.20%HWMHowmet Aerospace Inc.Industrials0.20%IBMInternational Business Machines CorporationTechnology0.20%ICEIntercontinental Exchange, Inc.Financial Services0.20%IDXXIDEXX Laboratories, Inc.Healthcare0.20%IEXIDEX CorporationIndustrials0.20%IFFInternational Flavors & Fragrances Inc.Basic Materials0.20%ILMNIllumina, Inc.Healthcare0.20%INCYIncyte CorporationHealthcare0.20%INTCIntel CorporationTechnology0.20%INTUIntuit Inc.Technology0.20%INVHInvitation Homes Inc.Real Estate0.20%IPInternational Paper CompanyConsumer Cyclical0.20%IPGThe Interpublic Group of Companies, Inc.Communication Services0.20%IQVIQVIA Holdings Inc.Healthcare0.20%IRIngersoll-Rand PlcIndustrials0.20%IRMIron Mountain IncorporatedReal Estate0.20%ISRGIntuitive Surgical, Inc.Healthcare0.20%ITGartner, Inc.Technology0.20%ITWIllinois Tool Works Inc.Industrials0.20%IVZInvesco Ltd.Financial Services0.20%JJacobs Engineering Group Inc.Industrials0.20%JBHTJ.B. Hunt Transport Services, Inc.Industrials0.20%JCIJohnson Controls International plcIndustrials0.20%JKHYJack Henry & Associates, Inc.Technology0.20%JNJJohnson & JohnsonHealthcare0.20%JNPRJuniper Networks, Inc.Technology0.20%JPMJPMorgan Chase & Co.Financial Services0.20%KKellogg CompanyConsumer Defensive0.20%KDPKeurig Dr Pepper Inc.Consumer Defensive0.20%KEYKeyCorpFinancial Services0.20%KEYSKeysight Technologies, Inc.Technology0.20%KHCThe Kraft Heinz CompanyConsumer Defensive0.20%KIMKimco Realty CorporationReal Estate0.20%KLACKLA CorporationTechnology0.20%KMBKimberly-Clark CorporationConsumer Defensive0.20%KMIKinder Morgan, Inc.Energy0.20%KMXCarMax, Inc.Consumer Cyclical0.20%KOThe Coca-Cola CompanyConsumer Defensive0.20%KRThe Kroger Co.Consumer Defensive0.20%LLoews CorporationFinancial Services0.20%LDOSLeidos Holdings, Inc.Technology0.20%LENLennar CorporationConsumer Cyclical0.20%LHLaboratory Corporation of America HoldingsHealthcare0.20%LHXL3Harris Technologies, Inc.Industrials0.20%LINLinde plcBasic Materials0.20%LKQLKQ CorporationConsumer Cyclical0.20%LLYEli Lilly and CompanyHealthcare0.20%LMTLockheed Martin CorporationIndustrials0.20%LNCLincoln National CorporationFinancial Services0.20%LNTAlliant Energy CorporationUtilities0.20%LOWLowe's Companies, Inc.Consumer Cyclical0.20%LRCXLam Research CorporationTechnology0.20%LUVSouthwest Airlines Co.Industrials0.20%LVSLas Vegas Sands Corp.Consumer Cyclical0.20%LWLamb Weston Holdings, Inc.Consumer Defensive0.20%LYBLyondellBasell Industries N.V.Basic Materials0.20%LYVLive Nation Entertainment, Inc.Communication Services0.20%MAMastercard IncFinancial Services0.20%MAAMid-America Apartment Communities, Inc.Real Estate0.20%MARMarriott International, Inc.Consumer Cyclical0.20%MASMasco CorporationIndustrials0.20%MCDMcDonald's CorporationConsumer Cyclical0.20%MCHPMicrochip Technology IncorporatedTechnology0.20%MCKMcKesson CorporationHealthcare0.20%MCOMoody's CorporationFinancial Services0.20%MDLZMondelez International, Inc.Consumer Defensive0.20%MDTMedtronic plcHealthcare0.20%METMetLife, Inc.Financial Services0.20%METAMeta Platforms, Inc.Communication Services0.20%MGMMGM Resorts InternationalConsumer Cyclical0.20%MHKMohawk Industries, Inc.Consumer Cyclical0.20%MKCMcCormick & Company, IncorporatedConsumer Defensive0.20%MKTXMarketAxess Holdings Inc.Financial Services0.20%MLMMartin Marietta Materials, Inc.Basic Materials0.20%MMM3M CompanyIndustrials0.20%MNSTMonster Beverage CorporationConsumer Defensive0.20%MOAltria Group, Inc.Consumer Defensive0.20%MOHMolina Healthcare, Inc.Healthcare0.20%MOSThe Mosaic CompanyBasic Materials0.20%MPCMarathon Petroleum CorporationEnergy0.20%MPWRMonolithic Power Systems, Inc.Technology0.20%MRKMerck & Co., Inc.Healthcare0.20%MRNAModerna, Inc.Healthcare0.20%MROMarathon Oil CorporationEnergy0.20%MRSHMarsh & McLennan Companies, IncFinancial Services0.20%MSMorgan StanleyFinancial Services0.20%MSCIMSCI Inc.Financial Services0.20%MSFTMicrosoft CorporationTechnology0.20%MSIMotorola Solutions, Inc.Technology0.20%MTBM&T Bank CorporationFinancial Services0.20%MTCHMatch Group, Inc.Communication Services0.20%MTDMettler-Toledo International Inc.Healthcare0.20%MUMicron Technology, Inc.Technology0.20%NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.20%NDAQNasdaq, Inc.Financial Services0.20%NDSNNordson CorporationIndustrials0.20%NEENextEra Energy, Inc.Utilities0.20%NEMNewmont Goldcorp CorporationBasic Materials0.20%NFLXNetflix, Inc.Communication Services0.20%NINiSource Inc.Utilities0.20%NKENIKE, Inc.Consumer Cyclical0.20%NOCNorthrop Grumman CorporationIndustrials0.20%NOWServiceNow, IncTechnology0.20%NRGNRG Energy, Inc.Utilities0.20%NSCNorfolk Southern CorporationIndustrials0.20%NTAPNetApp, Inc.Technology0.20%NTRSNorthern Trust CorporationFinancial Services0.20%NUENucor CorporationBasic Materials0.20%NVDANVIDIA CorporationTechnology0.20%NVRNVR, Inc.Consumer Cyclical0.20%NWLNewell Brands Inc.Consumer Defensive0.20%NWSNews CorporationCommunication Services0.20%NWSANews CorporationCommunication Services0.20%NXPINXP Semiconductors N.V.Technology0.20%ORealty Income CorporationReal Estate0.20%ODFLOld Dominion Freight Line, Inc.Industrials0.20%OGNOrganon & Co.Healthcare0.20%OKEONEOK, Inc.Energy0.20%OMCOmnicom Group Inc.Communication Services0.20%ONON Semiconductor CorporationTechnology0.20%ORCLOracle CorporationTechnology0.20%ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.20%OTISOtis Worldwide CorporationIndustrials0.20%OXYOccidental Petroleum CorporationEnergy0.20%PAYCPaycom Software, Inc.Technology0.20%PAYXPaychex, Inc.Industrials0.20%PCARPACCAR IncIndustrials0.20%PCGPG&E CorporationUtilities0.20%PEAK0.20%PEGPublic Service Enterprise Group IncorporatedUtilities0.20%PEPPepsiCo, Inc.Consumer Defensive0.20%PFEPfizer Inc.Healthcare0.20%PFGPrincipal Financial Group, Inc.Financial Services0.20%PGThe Procter & Gamble CompanyConsumer Defensive0.20%PGRThe Progressive CorporationFinancial Services0.20%PHParker-Hannifin CorporationIndustrials0.20%PHMPulteGroup, Inc.Consumer Cyclical0.20%PKGPackaging Corporation of AmericaConsumer Cyclical0.20%PLDPrologis, Inc.Real Estate0.20%PMPhilip Morris International Inc.Consumer Defensive0.20%PNCThe PNC Financial Services Group, Inc.Financial Services0.20%PNRPentair plcIndustrials0.20%PNWPinnacle West Capital CorporationUtilities0.20%PODDInsulet CorporationHealthcare0.20%POOLPool CorporationConsumer Cyclical0.20%PPGPPG Industries, Inc.Basic Materials0.20%PPLPPL CorporationUtilities0.20%PRUPrudential Financial, Inc.Financial Services0.20%PSAPublic StorageReal Estate0.20%PSXPhillips 66Energy0.20%PTCPTC Inc.Technology0.20%PWRQuanta Services, Inc.Industrials0.20%PXDPioneer Natural Resources CompanyEnergy0.20%PYPLPayPal Holdings, Inc.Financial Services0.20%QCOMQUALCOMM IncorporatedTechnology0.20%QRVOQorvo, Inc.Technology0.20%RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.20%RE0.20%REGRegency Centers CorporationReal Estate0.20%REGNRegeneron Pharmaceuticals, Inc.Healthcare0.20%RFRegions Financial CorporationFinancial Services0.20%RHIRobert Half International Inc.Industrials0.20%RJFRaymond James Financial, Inc.Financial Services0.20%RLRalph Lauren CorporationConsumer Cyclical0.20%RMDResMed Inc.Healthcare0.20%ROKRockwell Automation, Inc.Industrials0.20%ROLRollins, Inc.Consumer Cyclical0.20%ROPRoper Technologies, Inc.Industrials0.20%ROSTRoss Stores, Inc.Consumer Cyclical0.20%RSGRepublic Services, Inc.Industrials0.20%RTXRaytheon Technologies CorporationIndustrials0.20%SBACSBA Communications CorporationReal Estate0.20%SBUXStarbucks CorporationConsumer Cyclical0.20%SCHWThe Charles Schwab CorporationFinancial Services0.20%SEDGSolarEdge Technologies, Inc.Technology0.20%SEESealed Air CorporationConsumer Cyclical0.20%SHWThe Sherwin-Williams CompanyBasic Materials0.20%SJMThe J. M. Smucker CompanyConsumer Defensive0.20%SLBSchlumberger LimitedEnergy0.20%SNASnap-on IncorporatedIndustrials0.20%SNPSSynopsys, Inc.Technology0.20%SOThe Southern CompanyUtilities0.20%SPGSimon Property Group, Inc.Real Estate0.20%SPGIS&P Global Inc.Financial Services0.20%SRESempra EnergyUtilities0.20%STESTERIS plcHealthcare0.20%STLDSteel Dynamics, Inc.Basic Materials0.20%STTState Street CorporationFinancial Services0.20%STXSeagate Technology plcTechnology0.20%STZConstellation Brands, Inc.Consumer Defensive0.20%SWKStanley Black & Decker, Inc.Industrials0.20%SWKSSkyworks Solutions, Inc.Technology0.20%SYFSynchrony FinancialFinancial Services0.20%SYKStryker CorporationHealthcare0.20%SYYSysco CorporationConsumer Defensive0.20%TAT&T Inc.Communication Services0.20%TAPMolson Coors Brewing CompanyConsumer Defensive0.20%TDGTransDigm Group IncorporatedIndustrials0.20%TDYTeledyne Technologies IncorporatedTechnology0.20%TECHBio-Techne CorporationHealthcare0.20%TELTE Connectivity Ltd.Technology0.20%TERTeradyne, Inc.Technology0.20%TFCTruist Financial CorporationFinancial Services0.20%TFXTeleflex IncorporatedHealthcare0.20%TGTTarget CorporationConsumer Defensive0.20%TJXThe TJX Companies, Inc.Consumer Cyclical0.20%TMOThermo Fisher Scientific Inc.Healthcare0.20%TMUST-Mobile US, Inc.Communication Services0.20%TPRTapestry, Inc.Consumer Cyclical0.20%TRGPTarga Resources Corp.Energy0.20%TRMBTrimble Inc.Technology0.20%TROWT. Rowe Price Group, Inc.Financial Services0.20%TRVThe Travelers Companies, Inc.Financial Services0.20%TSCOTractor Supply CompanyConsumer Cyclical0.20%TSLATesla, Inc.Consumer Cyclical0.20%TSNTyson Foods, Inc.Consumer Defensive0.20%TTTrane Technologies plcIndustrials0.20%TTWOTake-Two Interactive Software, Inc.Communication Services0.20%TXNTexas Instruments IncorporatedTechnology0.20%TXTTextron Inc.Industrials0.20%TYLTyler Technologies, Inc.Technology0.20%UALUnited Airlines Holdings, Inc.Industrials0.20%UDRUDR, Inc.Real Estate0.20%UHSUniversal Health Services, Inc.Healthcare0.20%ULTAUlta Beauty, Inc.Consumer Cyclical0.20%UNHUnitedHealth Group IncorporatedHealthcare0.20%UNPUnion Pacific CorporationIndustrials0.20%UPSUnited Parcel Service, Inc.Industrials0.20%URIUnited Rentals, Inc.Industrials0.20%USBU.S. BancorpFinancial Services0.20%VVisa Inc.Financial Services0.20%VFCV.F. CorporationConsumer Cyclical0.20%VICIVICI Properties Inc.Real Estate0.20%VLOValero Energy CorporationEnergy0.20%VMCVulcan Materials CompanyBasic Materials0.20%VRSKVerisk Analytics, Inc.Industrials0.20%VRSNVeriSign, Inc.Technology0.20%VRTXVertex Pharmaceuticals IncorporatedHealthcare0.20%VTRVentas, Inc.Real Estate0.20%VTRSViatris Inc.Healthcare0.20%VZVerizon Communications Inc.Communication Services0.20%WABWestinghouse Air Brake Technologies CorporationIndustrials0.20%WATWaters CorporationHealthcare0.20%WBAWalgreens Boots Alliance, Inc.Healthcare0.20%WBDWarner Bros. Discovery, Inc.Communication Services0.20%WDCWestern Digital CorporationTechnology0.20%WECWEC Energy Group, Inc.Utilities0.20%WELLWelltower Inc.Real Estate0.20%WFCWells Fargo & CompanyFinancial Services0.20%WHRWhirlpool CorporationConsumer Cyclical0.20%WMWaste Management, Inc.Industrials0.20%WMBThe Williams Companies, Inc.Energy0.20%WMTWalmart Inc.Consumer Defensive0.20%WRBW. R. Berkley CorporationFinancial Services0.20%WRKWestRock CompanyConsumer Cyclical0.20%WSTWest Pharmaceutical Services, Inc.Healthcare0.20%WTWWillis Towers Watson Public Limited CompanyFinancial Services0.20%WYWeyerhaeuser CompanyReal Estate0.20%WYNNWynn Resorts, LimitedConsumer Cyclical0.20%XELXcel Energy Inc.Utilities0.20%XOMExxon Mobil CorporationEnergy0.20%XRAYDENTSPLY SIRONA Inc.Healthcare0.20%XYLXylem Inc.Industrials0.20%YUMYUM! Brands, Inc.Consumer Cyclical0.20%ZBHZimmer Biomet Holdings, Inc.Healthcare0.20%ZBRAZebra Technologies CorporationTechnology0.20%ZIONZions Bancorporation, National AssociationFinancial Services0.20%ZTSZoetis Inc.Healthcare0.20%Benchmark AgainstTickerBenchmark AgainstBenchmarkBenchmarkS&P 500 IndexRebalanceEvery 3 monthsRebalanceWe cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: ATVI, ABC, ANSS, CDAY, DISH, RE, PEAK.