Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","50’052’049.34","7.10","50’052’049.34","149’997.00","333.69","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","40’243’818.41","5.71","40’243’818.41","293’266.00","137.23","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","35’633’368.30","5.06","35’633’368.30","49’865.00","714.60","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","26’258’640.05","3.73","26’258’640.05","184’415.00","142.39","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","17’391’755.30","2.47","17’391’755.30","44’476.00","391.04","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","14’210’175.26","2.02","14’210’175.26","118’955.00","119.46","United States","NASDAQ","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","12’110’265.74","1.72","12’110’265.74","36’684.00","330.12","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","11’999’524.51","1.70","11’999’524.51","99’742.00","120.31","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","9’898’003.50","1.40","9’898’003.50","16’064.00","616.16","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","9’275’330.45","1.32","9’275’330.45","8’883.00","1’044.17","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","9’195’661.08","1.30","9’195’661.08","58’208.00","157.98","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","7’972’921.35","1.13","7’972’921.35","55’994.00","142.39","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","7’332’153.83","1.04","7’332’153.83","80’544.00","91.03","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","7’265’216.20","1.03","7’265’216.20","18’608.00","390.44","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","7’084’472.34","1.01","7’084’472.34","32’067.00","220.93","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","6’299’123.28","0.89","6’299’123.28","16’645.00","378.44","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","6’139’957.68","0.87","6’139’957.68","20’095.00","305.55","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","6’101’270.89","0.87","6’101’270.89","47’387.00","128.75","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","6’051’495.82","0.86","6’051’495.82","48’384.00","125.07","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","5’324’558.97","0.76","5’324’558.97","51’041.00","104.32","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","5’165’338.99","0.73","5’165’338.99","8’911.00","579.66","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","5’068’706.80","0.72","5’068’706.80","35’495.00","142.80","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","4’673’841.94","0.66","4’673’841.94","19’586.00","238.63","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","4’621’888.25","0.66","4’621’888.25","32’503.00","142.20","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","4’340’834.08","0.62","4’340’834.08","35’064.00","123.80","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","4’267’189.93","0.61","4’267’189.93","8’784.00","485.79","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","4’158’965.28","0.59","4’158’965.28","138’920.00","29.94","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","4’140’085.23","0.59","4’140’085.23","86’112.00","48.08","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","3’801’787.01","0.54","3’801’787.01","27’663.00","137.43","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","3’778’017.70","0.54","3’778’017.70","78’182.00","48.32","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","3’653’150.80","0.52","3’653’150.80","9’147.00","399.38","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","3’621’454.77","0.51","3’621’454.77","9’810.00","369.16","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","3’559’390.18","0.50","3’559’390.18","7’759.00","458.74","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","3’522’065.51","0.50","3’522’065.51","36’768.00","95.79","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3’422’492.83","0.49","3’422’492.83","12’678.00","269.96","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","3’311’953.49","0.47","3’311’953.49","72’606.00","45.62","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3’270’489.66","0.46","3’270’489.66","14’646.00","223.30","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3’226’863.04","0.46","3’226’863.04","81’884.00","39.41","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","3’188’312.19","0.45","3’188’312.19","32’144.00","99.19","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","3’133’178.35","0.44","3’133’178.35","34’870.00","89.85","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","3’118’923.38","0.44","3’118’923.38","21’869.00","142.62","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","3’003’348.12","0.43","3’003’348.12","22’427.00","133.92","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","2’959’758.62","0.42","2’959’758.62","10’251.00","288.73","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","2’956’030.23","0.42","2’956’030.23","85’294.00","34.66","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","2’890’936.87","0.41","2’890’936.87","5’628.00","513.67","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2’779’207.41","0.39","2’779’207.41","16’875.00","164.69","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2’778’389.39","0.39","2’778’389.39","84’472.00","32.89","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2’768’446.89","0.39","2’768’446.89","18’325.00","151.07","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","2’748’131.66","0.39","2’748’131.66","80’584.00","34.10","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","2’602’438.13","0.37","2’602’438.13","13’212.00","196.98","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","2’582’246.90","0.37","2’582’246.90","41’752.00","61.85","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2’497’338.10","0.35","2’497’338.10","18’245.00","136.88","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","2’495’371.85","0.35","2’495’371.85","113’446.00","22.00","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","2’466’396.93","0.35","2’466’396.93","4’104.00","600.97","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","2’436’479.99","0.35","2’436’479.99","10’748.00","226.69","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","2’416’683.89","0.34","2’416’683.89","24’063.00","100.43","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","2’372’210.78","0.34","2’372’210.78","12’247.00","193.70","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2’346’454.21","0.33","2’346’454.21","11’698.00","200.59","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","2’277’798.75","0.32","2’277’798.75","31’191.00","73.03","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","2’237’544.08","0.32","2’237’544.08","7’063.00","316.80","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","2’189’459.12","0.31","2’189’459.12","6’540.00","334.78","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2’167’187.61","0.31","2’167’187.61","13’343.00","162.42","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","2’135’186.27","0.30","2’135’186.27","6’494.00","328.79","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","2’108’979.97","0.30","2’108’979.97","11’695.00","180.33","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","2’096’516.35","0.30","2’096’516.35","41’508.00","50.51","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","2’087’256.14","0.30","2’087’256.14","22’127.00","94.33","United States","NASDAQ","USD" "RTX","RTX CORP","Industrials","Equity","2’069’679.20","0.29","2’069’679.20","26’823.00","77.16","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","2’030’249.02","0.29","2’030’249.02","698.00","2’908.67","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","2’008’642.54","0.28","2’008’642.54","2’627.00","764.61","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","2’001’485.41","0.28","2’001’485.41","8’040.00","248.94","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","1’995’985.07","0.28","1’995’985.07","143’637.00","13.90","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","1’949’412.57","0.28","1’949’412.57","4’735.00","411.70","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","1’929’477.41","0.27","1’929’477.41","38’834.00","49.69","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","1’928’817.14","0.27","1’928’817.14","6’791.00","284.03","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","1’921’531.18","0.27","1’921’531.18","11’772.00","163.23","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","1’897’762.38","0.27","1’897’762.38","25’634.00","74.03","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","1’894’000.70","0.27","1’894’000.70","18’563.00","102.03","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","1’865’373.55","0.26","1’865’373.55","2’821.00","661.25","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","1’848’004.43","0.26","1’848’004.43","23’090.00","80.03","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","1’840’739.79","0.26","1’840’739.79","26’746.00","68.82","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1’834’676.02","0.26","1’834’676.02","24’616.00","74.53","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1’782’515.34","0.25","1’782’515.34","2’251’228.00","79.18","United States","-","USD" "BA","BOEING","Industrials","Equity","1’766’222.69","0.25","1’766’222.69","11’621.00","151.99","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","1’718’333.69","0.24","1’718’333.69","29’983.00","57.31","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1’718’250.13","0.24","1’718’250.13","5’200.00","330.43","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1’717’601.84","0.24","1’717’601.84","40’737.00","42.16","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","1’714’641.43","0.24","1’714’641.43","5’960.00","287.69","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","1’705’303.42","0.24","1’705’303.42","5’264.00","323.96","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1’695’236.99","0.24","1’695’236.99","14’532.00","116.66","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","1’692’904.31","0.24","1’692’904.31","8’271.00","204.68","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1’667’351.04","0.24","1’667’351.04","23’014.00","72.45","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","1’648’054.32","0.23","1’648’054.32","2’154.00","765.11","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","1’630’486.36","0.23","1’630’486.36","25’925.00","62.89","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1’630’234.00","0.23","1’630’234.00","8’291.00","196.63","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","1’616’780.48","0.23","1’616’780.48","9’931.00","162.80","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1’601’685.72","0.23","1’601’685.72","29’479.00","54.33","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","1’572’571.71","0.22","1’572’571.71","4’348.00","361.68","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","1’546’088.92","0.22","1’546’088.92","10’100.00","153.08","United States","NASDAQ","USD" "FI","FISERV INC","Financials","Equity","1’543’404.90","0.22","1’543’404.90","12’234.00","126.16","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","1’522’911.60","0.22","1’522’911.60","2’760.00","551.78","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1’518’504.93","0.22","1’518’504.93","27’358.00","55.50","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","1’489’489.75","0.21","1’489’489.75","14’372.00","103.64","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1’465’327.12","0.21","1’465’327.12","9’376.00","156.28","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","1’449’678.74","0.21","1’449’678.74","25’077.00","57.81","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1’415’825.73","0.20","1’415’825.73","6’335.00","223.49","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","1’395’978.66","0.20","1’395’978.66","3’075.00","453.98","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1’346’728.23","0.19","1’346’728.23","5’463.00","246.52","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","1’333’460.51","0.19","1’333’460.51","10’395.00","128.28","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","1’311’806.99","0.19","1’311’806.99","4’776.00","274.67","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","1’307’794.86","0.19","1’307’794.86","9’456.00","138.30","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1’263’996.93","0.18","1’263’996.93","11’654.00","108.46","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1’259’244.02","0.18","1’259’244.02","544.00","2’314.79","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","1’254’056.06","0.18","1’254’056.06","28’849.00","43.47","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","1’245’102.51","0.18","1’245’102.51","36’017.00","34.57","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","1’244’827.74","0.18","1’244’827.74","7’292.00","170.71","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","1’243’677.38","0.18","1’243’677.38","22’107.00","56.26","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1’235’077.64","0.18","1’235’077.64","7’290.00","169.42","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1’234’454.67","0.18","1’234’454.67","9’252.00","133.43","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","1’225’272.88","0.17","1’225’272.88","1’898.00","645.56","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","1’193’069.63","0.17","1’193’069.63","15’681.00","76.08","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","1’187’757.91","0.17","1’187’757.91","7’615.00","155.98","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1’182’714.83","0.17","1’182’714.83","16’606.00","71.22","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","1’180’385.16","0.17","1’180’385.16","40’466.00","29.17","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","1’176’065.16","0.17","1’176’065.16","5’150.00","228.36","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","1’174’394.31","0.17","1’174’394.31","5’530.00","212.37","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","1’170’780.01","0.17","1’170’780.01","11’699.00","100.08","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1’162’253.85","0.16","1’162’253.85","22’050.00","52.71","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1’148’709.28","0.16","1’148’709.28","8’718.00","131.76","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","1’147’200.45","0.16","1’147’200.45","5’877.00","195.20","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","1’139’562.89","0.16","1’139’562.89","2’579.00","441.86","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","1’122’969.08","0.16","1’122’969.08","2’630.00","426.98","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1’103’014.43","0.16","1’103’014.43","4’648.00","237.31","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","1’096’246.09","0.16","1’096’246.09","31’466.00","34.84","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","1’092’751.67","0.16","1’092’751.67","8’682.00","125.86","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","1’092’195.57","0.15","1’092’195.57","1’118.00","976.92","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","1’088’890.93","0.15","1’088’890.93","4’120.00","264.29","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1’080’244.57","0.15","1’080’244.57","2’858.00","377.97","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1’078’549.59","0.15","1’078’549.59","11’814.00","91.29","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","1’060’844.47","0.15","1’060’844.47","4’654.00","227.94","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1’056’444.04","0.15","1’056’444.04","1’175.00","899.10","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","1’054’954.83","0.15","1’054’954.83","29’040.00","36.33","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","1’043’188.45","0.15","1’043’188.45","11’613.00","89.83","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","1’034’744.05","0.15","1’034’744.05","10’500.00","98.55","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","1’029’251.44","0.15","1’029’251.44","3’919.00","262.63","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1’016’287.83","0.14","1’016’287.83","5’062.00","200.77","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1’013’183.44","0.14","1’013’183.44","7’999.00","126.66","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1’006’285.54","0.14","1’006’285.54","5’178.00","194.34","United States","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","999’300.29","0.14","999’300.29","4’477.00","223.21","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","990’006.70","0.14","990’006.70","3’204.00","308.99","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","973’134.33","0.14","973’134.33","4’727.00","205.87","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","972’294.45","0.14","972’294.45","2’196.00","442.76","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","958’739.65","0.14","958’739.65","1’766.00","542.89","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","953’936.97","0.14","953’936.97","3’409.00","279.83","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","951’569.74","0.14","951’569.74","6’500.00","146.40","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","946’711.94","0.13","946’711.94","5’159.00","183.51","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","928’860.49","0.13","928’860.49","12’329.00","75.34","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","918’407.78","0.13","918’407.78","11’090.00","82.81","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","909’456.72","0.13","909’456.72","4’563.00","199.31","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","897’679.53","0.13","897’679.53","6’756.00","132.87","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","894’730.97","0.13","894’730.97","5’272.00","169.71","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","892’664.32","0.13","892’664.32","4’320.00","206.64","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","889’870.60","0.13","889’870.60","352.00","2’528.04","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","873’910.48","0.12","873’910.48","7’913.00","110.44","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","861’144.35","0.12","861’144.35","7’526.00","114.42","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","859’603.09","0.12","859’603.09","13’858.00","62.03","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","853’933.88","0.12","853’933.88","4’713.00","181.19","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","853’191.69","0.12","853’191.69","4’465.00","191.08","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","849’543.29","0.12","849’543.29","4’330.00","196.20","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","839’449.76","0.12","839’449.76","27’473.00","30.56","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","837’951.78","0.12","837’951.78","11’404.00","73.48","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","832’036.63","0.12","832’036.63","80’461.00","10.34","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","823’976.74","0.12","823’976.74","23’338.00","35.31","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","819’337.78","0.12","819’337.78","6’705.00","122.20","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","812’994.28","0.12","812’994.28","17’938.00","45.32","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","796’937.76","0.11","796’937.76","6’211.00","128.31","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","795’653.65","0.11","795’653.65","982.00","810.24","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","790’314.66","0.11","790’314.66","1’386.00","570.21","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","788’768.77","0.11","788’768.77","5’017.00","157.22","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","781’897.71","0.11","781’897.71","6’709.00","116.54","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","772’163.16","0.11","772’163.16","10’934.00","70.62","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","753’157.99","0.11","753’157.99","16’491.00","45.67","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","746’933.45","0.11","746’933.45","11’851.00","63.03","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","745’410.81","0.11","745’410.81","24’427.00","30.52","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","743’221.87","0.11","743’221.87","10’963.00","67.79","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","741’082.20","0.11","741’082.20","8’864.00","83.61","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","739’541.44","0.10","739’541.44","3’698.00","199.98","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","728’854.21","0.10","728’854.21","1’706.00","427.23","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","727’873.23","0.10","727’873.23","12’902.00","56.42","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","727’777.08","0.10","727’777.08","6’342.00","114.76","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","727’173.68","0.10","727’173.68","10’830.00","67.14","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","726’835.76","0.10","726’835.76","2’357.00","308.37","United States","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","725’639.26","0.10","725’639.26","3’181.00","228.12","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","720’528.64","0.10","720’528.64","892.00","807.77","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","719’412.74","0.10","719’412.74","2’084.00","345.21","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","713’710.34","0.10","713’710.34","12’194.00","58.53","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","712’772.23","0.10","712’772.23","16’822.00","42.37","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","710’503.71","0.10","710’503.71","15’762.00","45.08","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","705’787.56","0.10","705’787.56","15’057.00","46.87","United States","NASDAQ","USD" "MSCI","MSCI INC","Financials","Equity","704’326.38","0.10","704’326.38","1’597.00","441.03","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","702’205.47","0.10","702’205.47","3’260.00","215.40","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","700’253.33","0.10","700’253.33","12’039.00","58.17","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","699’693.19","0.10","699’693.19","5’203.00","134.48","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","696’771.34","0.10","696’771.34","11’387.00","61.19","United States","NASDAQ","USD" "HUM","HUMANA INC","Health Care","Equity","696’537.08","0.10","696’537.08","2’517.00","276.73","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","696’359.82","0.10","696’359.82","4’787.00","145.47","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","694’827.74","0.10","694’827.74","6’105.00","113.81","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","693’514.98","0.10","693’514.98","13’502.00","51.36","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","692’096.28","0.10","692’096.28","13’615.00","50.83","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","691’799.79","0.10","691’799.79","6’865.00","100.77","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","687’870.58","0.10","687’870.58","5’895.00","116.69","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","679’496.81","0.10","679’496.81","5’093.00","133.42","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","674’593.53","0.10","674’593.53","10’874.00","62.04","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","670’370.46","0.10","670’370.46","2’873.00","233.33","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","669’932.30","0.10","669’932.30","5’620.00","119.21","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","667’314.46","0.09","667’314.46","3’445.00","193.71","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","666’867.57","0.09","666’867.57","12’520.00","53.26","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","666’866.65","0.09","666’866.65","8’434.00","79.07","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","664’473.46","0.09","664’473.46","23’807.00","27.91","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","660’603.35","0.09","660’603.35","14’350.00","46.04","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","653’410.70","0.09","653’410.70","7’052.00","92.66","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","652’885.70","0.09","652’885.70","14’466.00","45.13","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","650’817.53","0.09","650’817.53","3’868.00","168.26","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","641’857.10","0.09","641’857.10","11’637.00","55.16","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","637’833.75","0.09","637’833.75","9’831.00","64.88","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","632’511.12","0.09","632’511.12","4’171.00","151.64","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","632’115.74","0.09","632’115.74","6’569.00","96.23","United States","NASDAQ","USD" "D","DOMINION ENERGY INC","Utilities","Equity","629’133.00","0.09","629’133.00","16’376.00","38.42","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","619’064.49","0.09","619’064.49","3’010.00","205.67","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","615’626.78","0.09","615’626.78","5’662.00","108.73","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","613’836.29","0.09","613’836.29","8’057.00","76.19","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","606’879.49","0.09","606’879.49","3’582.00","169.42","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","606’262.48","0.09","606’262.48","35’696.00","16.98","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","603’163.78","0.09","603’163.78","1’245.00","484.47","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","600’407.52","0.09","600’407.52","1’577.00","380.73","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","598’736.20","0.08","598’736.20","7’938.00","75.43","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","592’888.89","0.08","592’888.89","10’171.00","58.29","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","584’070.69","0.08","584’070.69","8’168.00","71.51","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","581’976.33","0.08","581’976.33","19’700.00","29.54","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","579’880.36","0.08","579’880.36","12’871.00","45.05","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","576’877.09","0.08","576’877.09","6’588.00","87.56","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","574’363.38","0.08","574’363.38","3’691.00","155.61","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","568’712.99","0.08","568’712.99","2’633.00","215.99","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","567’500.01","0.08","567’500.01","18’458.00","30.75","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","563’443.26","0.08","563’443.26","42’509.00","13.25","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","550’140.66","0.08","550’140.66","38’281.00","14.37","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","549’060.72","0.08","549’060.72","4’781.00","114.84","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","544’987.32","0.08","544’987.32","10’927.00","49.88","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","544’345.71","0.08","544’345.71","2’666.00","204.18","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","543’168.47","0.08","543’168.47","5’206.00","104.34","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","541’154.44","0.08","541’154.44","8’934.00","60.57","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","534’464.39","0.08","534’464.39","4’670.00","114.45","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","533’618.24","0.08","533’618.24","7’367.00","72.43","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","532’735.44","0.08","532’735.44","4’363.00","122.10","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","532’199.52","0.08","532’199.52","5’097.00","104.41","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","526’395.49","0.07","526’395.49","20’091.00","26.20","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","524’462.38","0.07","524’462.38","984.00","532.99","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","521’779.02","0.07","521’779.02","2’817.00","185.23","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","520’186.67","0.07","520’186.67","2’256.00","230.58","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","516’898.33","0.07","516’898.33","8’634.00","59.87","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","514’435.69","0.07","514’435.69","13’136.00","39.16","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","510’881.67","0.07","510’881.67","21’688.00","23.56","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","509’473.14","0.07","509’473.14","9’654.00","52.77","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","506’984.20","0.07","506’984.20","6’259.00","81.00","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","503’536.18","0.07","503’536.18","13’442.00","37.46","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","503’420.72","0.07","503’420.72","2’423.00","207.77","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","501’961.28","0.07","501’961.28","7’040.00","71.30","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","501’374.59","0.07","501’374.59","4’532.00","110.63","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","499’527.50","0.07","499’527.50","4’299.00","116.20","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","497’452.33","0.07","497’452.33","20’538.00","24.22","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","492’778.57","0.07","492’778.57","7’235.00","68.11","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","491’212.72","0.07","491’212.72","4’795.00","102.44","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","489’567.85","0.07","489’567.85","2’858.00","171.30","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","486’176.02","0.07","486’176.02","4’797.00","101.35","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","485’287.91","0.07","485’287.91","487.00","996.48","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","481’068.69","0.07","481’068.69","2’070.00","232.40","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","480’689.77","0.07","480’689.77","3’134.00","153.38","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","479’388.48","0.07","479’388.48","6’252.00","76.68","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","475’396.43","0.07","475’396.43","2’176.00","218.47","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","474’393.65","0.07","474’393.65","1’722.00","275.49","United States","NASDAQ","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","460’743.01","0.07","460’743.01","10’901.00","42.27","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","456’837.09","0.06","456’837.09","1’464.00","312.05","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","455’874.77","0.06","455’874.77","431.00","1’057.71","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","455’124.55","0.06","455’124.55","15’735.00","28.92","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","454’755.86","0.06","454’755.86","4’331.00","105.00","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","451’747.88","0.06","451’747.88","2’906.00","155.45","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","450’168.67","0.06","450’168.67","2’183.00","206.22","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","449’152.86","0.06","449’152.86","3’640.00","123.39","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","441’893.98","0.06","441’893.98","4’212.00","104.91","United States","NASDAQ","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","437’288.13","0.06","437’288.13","10’637.00","41.11","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","431’967.85","0.06","431’967.85","3’740.00","115.50","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","427’874.86","0.06","427’874.86","5’249.00","81.52","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","423’265.99","0.06","423’265.99","4’423.00","95.70","United States","NASDAQ","USD" "GLW","CORNING INC","Information Technology","Equity","422’008.65","0.06","422’008.65","16’141.00","26.15","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","420’053.49","0.06","420’053.49","4’735.00","88.71","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","419’882.71","0.06","419’882.71","14’759.00","28.45","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","418’395.09","0.06","418’395.09","1’029.00","406.60","United States","NASDAQ","USD" "NVR","NVR INC","Consumer Discretionary","Equity","417’062.31","0.06","417’062.31","66.00","6’319.13","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","413’399.74","0.06","413’399.74","2’490.00","166.02","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","413’229.34","0.06","413’229.34","7’520.00","54.95","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","408’808.58","0.06","408’808.58","6’360.00","64.28","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","403’901.29","0.06","403’901.29","2’777.00","145.45","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","403’806.39","0.06","403’806.39","7’491.00","53.91","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","403’473.76","0.06","403’473.76","4’318.00","93.44","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","401’138.92","0.06","401’138.92","16’820.00","23.85","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","398’054.83","0.06","398’054.83","4’527.00","87.93","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","397’205.15","0.06","397’205.15","2’461.00","161.40","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","390’984.60","0.06","390’984.60","7’838.00","49.88","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","390’534.80","0.06","390’534.80","4’733.00","82.51","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","390’236.21","0.06","390’236.21","2’781.00","140.32","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","386’934.35","0.05","386’934.35","13’301.00","29.09","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","386’797.74","0.05","386’797.74","1’167.00","331.45","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","385’346.05","0.05","385’346.05","3’361.00","114.65","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","385’296.39","0.05","385’296.39","6’072.00","63.45","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","384’680.47","0.05","384’680.47","518.00","742.63","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","380’356.15","0.05","380’356.15","4’316.00","88.13","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","379’156.26","0.05","379’156.26","3’772.00","100.52","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","378’974.29","0.05","378’974.29","6’282.00","60.33","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","376’679.17","0.05","376’679.17","3’238.00","116.33","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","373’115.20","0.05","373’115.20","4’493.00","83.04","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","372’829.01","0.05","372’829.01","1’436.00","259.63","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","370’726.25","0.05","370’726.25","3’164.00","117.17","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","370’187.01","0.05","370’187.01","6’912.00","53.56","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","367’797.93","0.05","367’797.93","2’130.00","172.68","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","367’111.92","0.05","367’111.92","3’816.00","96.20","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","367’093.33","0.05","367’093.33","463’621.00","0.79","Ireland","-","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","363’357.84","0.05","363’357.84","3’122.00","116.39","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","360’274.82","0.05","360’274.82","3’281.00","109.81","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","359’828.32","0.05","359’828.32","4’319.00","83.31","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","354’743.14","0.05","354’743.14","25’355.00","13.99","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","353’739.36","0.05","353’739.36","1’981.00","178.57","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","351’999.08","0.05","351’999.08","5’191.00","67.81","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","351’738.15","0.05","351’738.15","15’945.00","22.06","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","346’079.51","0.05","346’079.51","5’558.00","62.27","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","345’447.21","0.05","345’447.21","1’428.00","241.91","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","345’412.80","0.05","345’412.80","2’811.00","122.88","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","343’083.76","0.05","343’083.76","2’284.00","150.21","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","341’348.38","0.05","341’348.38","6’421.00","53.16","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","341’128.52","0.05","341’128.52","1’041.00","327.69","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","339’145.24","0.05","339’145.24","1’357.00","249.92","United States","NASDAQ","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","336’890.61","0.05","336’890.61","6’800.00","49.54","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","333’116.87","0.05","333’116.87","9’855.00","33.80","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","331’323.33","0.05","331’323.33","10’880.00","30.45","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","330’582.13","0.05","330’582.13","11’963.00","27.63","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","328’257.06","0.05","328’257.06","4’751.00","69.09","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","327’274.90","0.05","327’274.90","7’008.00","46.70","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","321’256.23","0.05","321’256.23","3’984.00","80.64","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","320’878.15","0.05","320’878.15","1’174.00","273.32","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","318’842.23","0.05","318’842.23","29’201.00","10.92","United States","NASDAQ","USD" "PPL","PPL CORP","Utilities","Equity","318’566.58","0.05","318’566.58","14’673.00","21.71","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","315’740.20","0.04","315’740.20","7’746.00","40.76","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","314’916.03","0.04","314’916.03","3’115.00","101.10","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","314’518.89","0.04","314’518.89","2’379.00","132.21","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","311’494.65","0.04","311’494.65","917.00","339.69","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","310’176.57","0.04","310’176.57","4’070.00","76.21","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","310’016.10","0.04","310’016.10","2’817.00","110.05","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","309’966.67","0.04","309’966.67","18’930.00","16.37","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","309’724.96","0.04","309’724.96","2’561.00","120.94","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","308’164.77","0.04","308’164.77","4’115.00","74.89","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","303’800.72","0.04","303’800.72","4’032.00","75.35","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","302’626.91","0.04","302’626.91","4’259.00","71.06","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","302’265.83","0.04","302’265.83","5’021.00","60.20","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","302’146.83","0.04","302’146.83","1’762.00","171.48","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","299’988.26","0.04","299’988.26","3’073.00","97.62","United States","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","298’334.66","0.04","298’334.66","43’609.00","6.84","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","294’616.22","0.04","294’616.22","3’069.00","96.00","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","294’368.61","0.04","294’368.61","2’431.00","121.09","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","293’317.46","0.04","293’317.46","4’304.00","68.15","United States","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Equity","293’143.70","0.04","293’143.70","4’199.00","69.81","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","293’019.66","0.04","293’019.66","2’054.00","142.66","United States","Cboe BZX formerly known as BATS","USD" "IEX","IDEX CORP","Industrials","Equity","292’062.59","0.04","292’062.59","1’505.00","194.06","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","290’392.61","0.04","290’392.61","4’711.00","61.64","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","289’943.32","0.04","289’943.32","1’633.00","177.55","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","289’657.67","0.04","289’657.67","5’001.00","57.92","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","287’550.80","0.04","287’550.80","2’782.00","103.36","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","286’865.23","0.04","286’865.23","21’076.00","13.61","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","286’732.02","0.04","286’732.02","8’565.00","33.48","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","285’893.98","0.04","285’893.98","4’668.00","61.25","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","283’019.57","0.04","283’019.57","3’313.00","85.43","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","282’709.60","0.04","282’709.60","12’621.00","22.40","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","279’543.69","0.04","279’543.69","1’867.00","149.73","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","277’918.43","0.04","277’918.43","2’582.00","107.64","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","277’851.26","0.04","277’851.26","3’999.00","69.48","United States","NASDAQ","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","277’550.18","0.04","277’550.18","5’850.00","47.44","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","277’484.29","0.04","277’484.29","5’959.00","46.57","United States","New York Stock Exchange Inc.","USD" "CE","CELANESE CORP","Materials","Equity","276’028.50","0.04","276’028.50","2’055.00","134.32","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","272’281.42","0.04","272’281.42","3’083.00","88.32","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","271’343.35","0.04","271’343.35","766.00","354.23","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","270’343.68","0.04","270’343.68","2’039.00","132.59","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","269’208.99","0.04","269’208.99","2’875.00","93.64","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","269’043.53","0.04","269’043.53","9’486.00","28.36","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","268’545.20","0.04","268’545.20","818.00","328.29","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","266’244.71","0.04","266’244.71","11’488.00","23.18","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","265’654.70","0.04","265’654.70","7’770.00","34.19","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","263’986.38","0.04","263’986.38","1’708.00","154.56","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","263’093.55","0.04","263’093.55","790.00","333.03","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","259’128.59","0.04","259’128.59","665.00","389.67","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","258’591.21","0.04","258’591.21","2’979.00","86.80","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","258’392.70","0.04","258’392.70","1’099.00","235.12","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","258’192.64","0.04","258’192.64","1’090.00","236.87","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","255’811.02","0.04","255’811.02","1’169.00","218.83","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","255’450.65","0.04","255’450.65","2’693.00","94.86","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","255’415.34","0.04","255’415.34","5’096.00","50.12","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","255’095.66","0.04","255’095.66","814.00","313.39","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","255’113.27","0.04","255’113.27","3’031.00","84.17","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","251’932.68","0.04","251’932.68","1’318.00","191.15","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","251’193.19","0.04","251’193.19","4’762.00","52.75","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","249’892.79","0.04","249’892.79","4’041.00","61.84","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","249’537.84","0.04","249’537.84","3’247.00","76.85","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","247’880.05","0.04","247’880.05","2’931.00","84.57","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","247’142.71","0.04","247’142.71","1’652.00","149.60","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","243’739.17","0.03","243’739.17","11’109.00","21.94","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","243’278.99","0.03","243’278.99","2’349.00","103.57","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","242’541.57","0.03","242’541.57","3’708.00","65.41","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","240’772.70","0.03","240’772.70","6’437.00","37.40","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","239’526.23","0.03","239’526.23","3’695.00","64.82","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","239’071.40","0.03","239’071.40","1’103.00","216.75","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","237’927.39","0.03","237’927.39","2’333.00","101.98","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","237’017.33","0.03","237’017.33","2’284.00","103.77","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","235’211.12","0.03","235’211.12","3’494.00","67.32","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","234’691.38","0.03","234’691.38","2’894.00","81.10","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","234’658.82","0.03","234’658.82","18’949.00","12.38","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","231’068.77","0.03","231’068.77","6’249.00","36.98","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","230’280.47","0.03","230’280.47","13’836.00","16.64","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","230’024.40","0.03","230’024.40","24’557.00","9.37","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","229’852.21","0.03","229’852.21","14’085.00","16.32","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","227’243.11","0.03","227’243.11","9’732.00","23.35","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","224’425.40","0.03","224’425.40","7’858.00","28.56","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","223’998.56","0.03","223’998.56","7’182.00","31.19","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","223’637.20","0.03","223’637.20","6’061.00","36.90","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","222’527.14","0.03","222’527.14","4’961.00","44.86","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","218’405.23","0.03","218’405.23","1’024.00","213.29","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","214’047.81","0.03","214’047.81","28’516.00","7.51","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","213’598.00","0.03","213’598.00","5’483.00","38.96","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","210’138.90","0.03","210’138.90","2’111.00","99.54","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","209’410.03","0.03","209’410.03","4’976.00","42.08","United States","NASDAQ","USD" "RVTY","REVVITY INC","Health Care","Equity","206’321.33","0.03","206’321.33","2’472.00","83.46","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","205’274.40","0.03","205’274.40","1’505.00","136.39","United States","NASDAQ","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","203’925.56","0.03","203’925.56","2’961.00","68.87","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","203’789.21","0.03","203’789.21","7’854.00","25.95","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","200’588.37","0.03","200’588.37","3’762.00","53.32","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","196’591.16","0.03","196’591.16","6’660.00","29.52","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","195’968.05","0.03","195’968.05","1’361.00","143.99","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","194’618.50","0.03","194’618.50","1’831.00","106.29","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","193’485.03","0.03","193’485.03","12’622.00","15.33","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Utilities","Equity","193’054.20","0.03","193’054.20","4’596.00","42.00","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","191’229.90","0.03","191’229.90","4’884.00","39.15","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","190’456.00","0.03","190’456.00","10’884.00","17.50","United States","NASDAQ","USD" "NI","NISOURCE INC","Utilities","Equity","189’857.65","0.03","189’857.65","8’732.00","21.74","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","189’472.39","0.03","189’472.39","4’808.00","39.41","United States","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","188’013.14","0.03","188’013.14","2’072.00","90.74","United States","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","187’892.74","0.03","187’892.74","2’383.00","78.85","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","182’409.24","0.03","182’409.24","13’355.00","13.66","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","182’162.00","0.03","182’162.00","794.00","229.42","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","179’635.28","0.03","179’635.28","1’341.00","133.96","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","177’722.79","0.03","177’722.79","1’925.00","92.32","United States","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energy","Equity","177’578.39","0.03","177’578.39","6’653.00","26.69","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","176’510.75","0.03","176’510.75","12’175.00","14.50","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","174’738.65","0.02","174’738.65","3’179.00","54.97","United States","NASDAQ","USD" "UDR","UDR REIT INC","Real Estate","Equity","172’983.91","0.02","172’983.91","5’903.00","29.30","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","170’863.74","0.02","170’863.74","2’221.00","76.93","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","170’281.33","0.02","170’281.33","3’765.00","45.23","United States","NASDAQ","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","169’049.52","0.02","169’049.52","8’121.00","20.82","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","168’928.39","0.02","168’928.39","953.00","177.26","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","167’502.47","0.02","167’502.47","2’815.00","59.50","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","159’411.55","0.02","159’411.55","3’346.00","47.64","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","158’859.38","0.02","158’859.38","5’757.00","27.59","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","156’788.91","0.02","156’788.91","4’242.00","36.96","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","156’550.52","0.02","156’550.52","1’047.00","149.52","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","155’356.15","0.02","155’356.15","3’107.00","50.00","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","154’750.35","0.02","154’750.35","2’959.00","52.30","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","154’133.96","0.02","154’133.96","9’122.00","16.90","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","153’295.18","0.02","153’295.18","2’179.00","70.35","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","152’531.55","0.02","152’531.55","5’369.00","28.41","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","151’200.67","0.02","151’200.67","3’381.00","44.72","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","149’023.88","0.02","149’023.88","1’849.00","80.60","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","148’796.26","0.02","148’796.26","4’334.00","34.33","United States","NASDAQ","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","145’579.87","0.02","145’579.87","12’017.00","12.11","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","142’644.03","0.02","142’644.03","5’628.00","25.35","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","141’776.33","0.02","141’776.33","4’063.00","34.89","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","141’415.95","0.02","141’415.95","3’432.00","41.21","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","139’753.78","0.02","139’753.78","2’596.00","53.83","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","138’785.83","0.02","138’785.83","2’242.00","61.90","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","135’332.29","0.02","135’332.29","912.00","148.39","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","135’096.32","0.02","135’096.32","4’917.00","27.48","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","134’764.53","0.02","134’764.53","863.00","156.16","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","134’014.09","0.02","134’014.09","5’430.00","24.68","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","131’870.98","0.02","131’870.98","1’217.00","108.36","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","131’278.75","0.02","131’278.75","889.00","147.67","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","129’579.67","0.02","129’579.67","2’202.00","58.85","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","129’310.34","0.02","129’310.34","750.00","172.41","United States","NASDAQ","USD" "PNW","PINNACLE WEST CORP","Utilities","Equity","129’132.66","0.02","129’132.66","2’203.00","58.62","United States","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Equity","125’468.20","0.02","125’468.20","2’922.00","42.94","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","123’652.72","0.02","123’652.72","2’765.00","44.72","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","123’167.35","0.02","123’167.35","445.00","276.78","United States","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","121’904.13","0.02","121’904.13","4’622.00","26.37","United States","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","119’756.62","0.02","119’756.62","5’474.00","21.88","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","119’036.03","0.02","119’036.03","9’139.00","13.03","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","118’404.92","0.02","118’404.92","2’385.00","49.65","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","117’689.43","0.02","117’689.43","1’193.00","98.65","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","114’166.67","0.02","114’166.67","1’420.00","80.40","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","93’474.01","0.01","93’474.01","10’090.00","9.26","United States","NASDAQ","USD" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","86’154.23","0.01","86’154.23","844.00","102.08","United States","New York Stock Exchange Inc.","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","85’514.07","0.01","85’514.07","108’000.00","79.18","United States","-","USD" "VFC","VF CORP","Consumer Discretionary","Equity","74’043.10","0.01","74’043.10","6’197.00","11.95","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","66’871.85","0.01","66’871.85","2’953.00","22.65","United States","NASDAQ","USD" "NWS","NEWS CORP CLASS B","Communication","Equity","44’831.79","0.01","44’831.79","2’087.00","21.48","United States","NASDAQ","USD" "USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","18’385.95","0.00","18’385.95","23’221.00","79.18","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","6’618.68","0.00","6’618.68","6’619.00","100.00","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","477.13","0.00","477.13","557.00","85.68","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’891’375.35","9.00","4’203.06","-","Index And Options Market","USD" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-34’215.21","0.00","-34’215.21","-24’439’829.00","1.00","United Kingdom","-","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-1’170’800.25","-0.17","-1’170’800.25","-836’299’440.00","1.00","United Kingdom","-","GBP"