Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","511’575’295.50","7.04","511’575’295.50","1’213’270.00","421.65","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","428’382’491.13","5.90","428’382’491.13","2’524’203.00","169.71","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","392’882’569.38","5.41","392’882’569.38","424’458.00","925.61","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","284’956’563.80","3.92","284’956’563.80","1’598’186.00","178.30","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","189’126’495.32","2.60","189’126’495.32","381’388.00","495.89","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","153’222’048.46","2.11","153’222’048.46","1’016’938.00","150.67","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","134’321’703.10","1.85","134’321’703.10","885’443.00","151.70","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","107’449’958.70","1.48","107’449’958.70","138’663.00","774.90","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","101’716’515.57","1.40","101’716’515.57","76’393.00","1’331.49","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","97’363’539.74","1.34","97’363’539.74","497’438.00","195.73","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","92’711’904.48","1.28","92’711’904.48","225’264.00","411.57","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","87’353’054.53","1.20","87’353’054.53","491’659.00","177.67","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","78’261’043.77","1.08","78’261’043.77","158’967.00","492.31","United States","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","78’257’251.86","1.08","78’257’251.86","687’734.00","113.79","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","76’626’809.20","1.06","76’626’809.20","273’082.00","280.60","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","68’610’089.60","0.94","68’610’089.60","143’897.00","476.80","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","64’832’015.06","0.89","64’832’015.06","170’642.00","379.93","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","64’439’400.91","0.89","64’439’400.91","413’683.00","155.77","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","55’710’178.74","0.77","55’710’178.74","76’213.00","730.98","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","54’657’432.96","0.75","54’657’432.96","435’448.00","125.52","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","54’370’725.75","0.75","54’370’725.75","303’425.00","179.19","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","50’740’561.13","0.70","50’740’561.13","165’911.00","305.83","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","49’451’239.53","0.68","49’451’239.53","278’019.00","177.87","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","47’217’540.36","0.65","47’217’540.36","75’039.00","629.24","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","46’187’827.59","0.64","46’187’827.59","763’309.00","60.51","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","45’328’282.44","0.62","45’328’282.44","1’222’116.00","37.09","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","39’340’015.20","0.54","39’340’015.20","77’502.00","507.60","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","39’018’450.15","0.54","39’018’450.15","83’453.00","467.55","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","37’784’546.15","0.52","37’784’546.15","315’055.00","119.93","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","37’761’115.70","0.52","37’761’115.70","66’385.00","568.82","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","36’141’068.82","0.50","36’141’068.82","107’438.00","336.39","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","35’847’036.21","0.49","35’847’036.21","283’443.00","126.47","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","35’468’756.96","0.49","35’468’756.96","625’772.00","56.68","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","34’623’828.78","0.48","34’623’828.78","124’269.00","278.62","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","34’364’907.00","0.47","34’364’907.00","693’540.00","49.55","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","33’343’406.00","0.46","33’343’406.00","299’044.00","111.50","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","32’206’367.70","0.44","32’206’367.70","185’574.00","173.55","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","32’099’994.45","0.44","32’099’994.45","192’135.00","167.07","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","31’305’653.99","0.43","31’305’653.99","87’841.00","356.39","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","30’855’530.40","0.42","30’855’530.40","48’208.00","640.05","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","30’419’697.49","0.42","30’419’697.49","724’451.00","41.99","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","29’881’290.36","0.41","29’881’290.36","120’266.00","248.46","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","29’588’117.22","0.41","29’588’117.22","143’166.00","206.67","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","29’571’880.00","0.41","29’571’880.00","156’880.00","188.50","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","29’541’045.15","0.41","29’541’045.15","723’159.00","40.85","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","29’311’369.92","0.40","29’311’369.92","690’004.00","42.48","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","27’448’485.35","0.38","27’448’485.35","35’255.00","778.57","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","26’855’305.89","0.37","26’855’305.89","973’371.00","27.59","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","26’286’478.41","0.36","26’286’478.41","156’551.00","167.91","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","25’957’215.94","0.36","25’957’215.94","92’122.00","281.77","United States","NASDAQ","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","25’307’831.43","0.35","25’307’831.43","105’147.00","240.69","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","24’887’311.54","0.34","24’887’311.54","98’987.00","251.42","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","24’794’935.41","0.34","24’794’935.41","318’251.00","77.91","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","24’171’132.44","0.33","24’171’132.44","60’788.00","397.63","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","23’332’033.80","0.32","23’332’033.80","55’620.00","419.49","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","22’724’958.64","0.31","22’724’958.64","55’948.00","406.18","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","22’569’267.60","0.31","22’569’267.60","189’977.00","118.80","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","22’490’892.00","0.31","22’490’892.00","100’200.00","224.46","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","22’123’906.44","0.30","22’123’906.44","6’043.00","3’661.08","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","21’896’152.74","0.30","21’896’152.74","22’638.00","967.23","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","21’482’338.88","0.30","21’482’338.88","68’836.00","312.08","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","21’465’116.32","0.30","21’465’116.32","349’424.00","61.43","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","21’201’631.84","0.29","21’201’631.84","1’234’088.00","17.18","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","20’901’156.60","0.29","20’901’156.60","25’483.00","820.20","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","20’896’496.00","0.29","20’896’496.00","40’400.00","517.24","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","20’694’143.56","0.28","20’694’143.56","59’062.00","350.38","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","20’419’510.58","0.28","20’419’510.58","331’163.00","61.66","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","20’371’474.95","0.28","20’371’474.95","99’543.00","204.65","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","19’984’232.30","0.28","19’984’232.30","159’695.00","125.14","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","19’476’602.70","0.27","19’476’602.70","196’139.00","99.30","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","19’314’039.60","0.27","19’314’039.60","208’620.00","92.58","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","19’237’260.00","0.26","19’237’260.00","210’750.00","91.28","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","18’944’825.40","0.26","18’944’825.40","226’342.00","83.70","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","18’898’701.01","0.26","18’898’701.01","18’898’701.00","100.00","United States","-","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","18’685’075.92","0.26","18’685’075.92","44’652.00","418.46","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18’371’952.95","0.25","18’371’952.95","349’609.00","52.55","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","18’217’943.28","0.25","18’217’943.28","45’714.00","398.52","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","18’146’677.00","0.25","18’146’677.00","255’587.00","71.00","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","18’032’129.28","0.25","18’032’129.28","70’416.00","256.08","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","17’866’109.39","0.25","17’866’109.39","49’943.00","357.73","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","17’695’650.60","0.24","17’695’650.60","195’835.00","90.36","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17’677’255.02","0.24","17’677’255.02","122’938.00","143.79","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","17’635’855.65","0.24","17’635’855.65","18’303.00","963.55","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","17’573’504.64","0.24","17’573’504.64","221’552.00","79.32","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","17’276’666.42","0.24","17’276’666.42","254’293.00","67.94","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","17’257’829.40","0.24","17’257’829.40","70’420.00","245.07","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","17’114’602.35","0.24","17’114’602.35","84’155.00","203.37","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","16’459’156.44","0.23","16’459’156.44","103’732.00","158.67","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","16’208’848.90","0.22","16’208’848.90","23’545.00","688.42","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","16’120’177.60","0.22","16’120’177.60","85’310.00","188.96","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","15’726’938.16","0.22","15’726’938.16","122’982.00","127.88","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","15’522’256.67","0.21","15’522’256.67","54’143.00","286.69","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","15’386’112.90","0.21","15’386’112.90","79’269.00","194.10","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","15’376’987.60","0.21","15’376’987.60","212’360.00","72.41","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","15’123’954.56","0.21","15’123’954.56","25’883.00","584.32","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","14’690’225.70","0.20","14’690’225.70","91’187.00","161.10","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","14’690’356.87","0.20","14’690’356.87","46’487.00","316.01","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","14’471’302.95","0.20","14’471’302.95","68’335.00","211.77","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","14’277’132.00","0.20","14’277’132.00","41’746.00","342.00","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","14’148’122.11","0.19","14’148’122.11","4’787.00","2’955.53","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","13’775’479.63","0.19","13’775’479.63","51’887.00","265.49","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","13’615’604.64","0.19","13’615’604.64","99’297.00","137.12","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","13’581’941.49","0.19","13’581’941.49","45’603.00","297.83","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","13’547’233.44","0.19","13’547’233.44","78’471.00","172.64","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","13’124’032.61","0.18","13’124’032.61","242’723.00","54.07","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","13’025’306.74","0.18","13’025’306.74","78’622.00","165.67","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","13’023’572.64","0.18","13’023’572.64","61’178.00","212.88","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","12’916’591.40","0.18","12’916’591.40","39’140.00","330.01","United States","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","12’733’114.05","0.18","12’733’114.05","15’915.00","800.07","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","12’553’245.66","0.17","12’553’245.66","74’994.00","167.39","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","12’538’230.03","0.17","12’538’230.03","347’031.00","36.13","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","12’244’831.69","0.17","12’244’831.69","22’841.00","536.09","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","12’012’875.00","0.17","12’012’875.00","21’875.00","549.16","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","11’994’103.56","0.17","11’994’103.56","49’587.00","241.88","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","11’948’730.74","0.16","11’948’730.74","179’222.00","66.67","United States","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","11’889’178.18","0.16","11’889’178.18","7’733.00","1’537.46","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","11’847’886.20","0.16","11’847’886.20","75’657.00","156.60","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","11’812’755.24","0.16","11’812’755.24","40’876.00","288.99","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","11’746’440.72","0.16","11’746’440.72","39’249.00","299.28","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","11’722’237.23","0.16","11’722’237.23","269’291.00","43.53","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","11’680’700.50","0.16","11’680’700.50","9’550.00","1’223.11","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","11’641’708.02","0.16","11’641’708.02","10’259.00","1’134.78","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","11’546’059.14","0.16","11’546’059.14","101’871.00","113.34","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","11’479’353.59","0.16","11’479’353.59","35’029.00","327.71","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","11’257’530.24","0.16","11’257’530.24","34’122.00","329.92","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","11’127’115.57","0.15","11’127’115.57","90’457.00","123.01","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","10’961’787.72","0.15","10’961’787.72","28’041.00","390.92","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","10’955’203.56","0.15","10’955’203.56","43’442.00","252.18","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","10’932’056.73","0.15","10’932’056.73","244’401.00","44.73","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","10’913’893.55","0.15","10’913’893.55","97’489.00","111.95","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","10’687’923.23","0.15","10’687’923.23","68’941.00","155.03","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","10’578’436.00","0.15","10’578’436.00","240’419.00","44.00","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","10’560’475.50","0.15","10’560’475.50","44’175.00","239.06","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10’210’172.26","0.14","10’210’172.26","10’210’172.00","1.00","Ireland","-","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","10’180’998.09","0.14","10’180’998.09","18’363.00","554.43","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","10’139’408.66","0.14","10’139’408.66","148’541.00","68.26","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","10’020’629.88","0.14","10’020’629.88","36’126.00","277.38","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","10’017’146.07","0.14","10’017’146.07","54’027.00","185.41","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","9’950’371.54","0.14","9’950’371.54","43’598.00","228.23","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9’896’109.09","0.14","9’896’109.09","28’469.00","347.61","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","9’891’077.15","0.14","9’891’077.15","97’883.00","101.05","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","9’872’805.80","0.14","9’872’805.80","15’587.00","633.40","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","9’862’229.85","0.14","9’862’229.85","96’095.00","102.63","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","9’755’103.24","0.13","9’755’103.24","104’422.00","93.42","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","9’723’133.86","0.13","9’723’133.86","37’158.00","261.67","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","9’708’482.16","0.13","9’708’482.16","3’042.00","3’191.48","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","9’608’317.04","0.13","9’608’317.04","45’101.00","213.04","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9’600’047.04","0.13","9’600’047.04","38’832.00","247.22","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","9’496’139.95","0.13","9’496’139.95","122’705.00","77.39","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","9’226’144.62","0.13","9’226’144.62","65’934.00","139.93","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9’168’737.15","0.13","9’168’737.15","65’105.00","140.83","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","9’076’037.80","0.12","9’076’037.80","36’860.00","246.23","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","9’017’800.11","0.12","9’017’800.11","37’917.00","237.83","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8’863’693.82","0.12","8’863’693.82","8’647.00","1’025.06","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","8’737’621.41","0.12","8’737’621.41","38’777.00","225.33","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","8’657’599.28","0.12","8’657’599.28","95’128.00","91.01","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","8’493’840.00","0.12","8’493’840.00","225’900.00","37.60","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","8’490’418.04","0.12","8’490’418.04","148’382.00","57.22","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","8’408’742.03","0.12","8’408’742.03","55’809.00","150.67","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","8’400’280.75","0.12","8’400’280.75","98’885.00","84.95","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","8’394’991.91","0.12","8’394’991.91","11’911.00","704.81","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","8’380’867.47","0.12","8’380’867.47","57’971.00","144.57","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","8’367’090.18","0.12","8’367’090.18","52’534.00","159.27","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","8’319’823.68","0.11","8’319’823.68","144’592.00","57.54","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","8’317’023.24","0.11","8’317’023.24","668’571.00","12.44","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","8’201’945.90","0.11","8’201’945.90","42’265.00","194.06","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","8’091’554.24","0.11","8’091’554.24","93’826.00","86.24","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","7’985’155.68","0.11","7’985’155.68","32’232.00","247.74","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","7’985’160.02","0.11","7’985’160.02","320’818.00","24.89","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","7’973’083.23","0.11","7’973’083.23","29’883.00","266.81","United States","NASDAQ","USD" "MET","METLIFE INC","Financials","Equity","7’944’106.04","0.11","7’944’106.04","108’734.00","73.06","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","7’936’446.60","0.11","7’936’446.60","94’707.00","83.80","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","7’924’202.88","0.11","7’924’202.88","133’584.00","59.32","United States","NASDAQ","USD" "WMB","WILLIAMS INC","Energy","Equity","7’896’818.80","0.11","7’896’818.80","207’320.00","38.09","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","7’894’171.46","0.11","7’894’171.46","69’314.00","113.89","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","7’737’587.85","0.11","7’737’587.85","98’355.00","78.67","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","7’727’786.02","0.11","7’727’786.02","45’242.00","170.81","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","7’618’693.86","0.10","7’618’693.86","7’578.00","1’005.37","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","7’604’749.60","0.10","7’604’749.60","28’240.00","269.29","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","7’578’903.22","0.10","7’578’903.22","74’354.00","101.93","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","7’562’561.45","0.10","7’562’561.45","112’121.00","67.45","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7’544’313.60","0.10","7’544’313.60","117’696.00","64.10","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","7’532’982.18","0.10","7’532’982.18","17’469.00","431.22","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","7’526’561.00","0.10","7’526’561.00","14’185.00","530.60","United States","NASDAQ","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","7’520’645.86","0.10","7’520’645.86","47’593.00","158.02","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","7’516’487.40","0.10","7’516’487.40","142’899.00","52.60","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","7’500’331.30","0.10","7’500’331.30","34’195.00","219.34","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","7’493’046.70","0.10","7’493’046.70","19’405.00","386.14","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","7’462’484.70","0.10","7’462’484.70","52’690.00","141.63","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","7’454’965.35","0.10","7’454’965.35","43’845.00","170.03","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","7’419’204.48","0.10","7’419’204.48","107’152.00","69.24","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7’411’357.38","0.10","7’411’357.38","26’922.00","275.29","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","7’380’477.50","0.10","7’380’477.50","96’125.00","76.78","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","7’360’444.00","0.10","7’360’444.00","94’900.00","77.56","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","7’350’469.62","0.10","7’350’469.62","21’099.00","348.38","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","7’348’883.76","0.10","7’348’883.76","129’816.00","56.61","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7’300’998.60","0.10","7’300’998.60","100’982.00","72.30","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","7’296’675.48","0.10","7’296’675.48","16’839.00","433.32","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","7’247’057.88","0.10","7’247’057.88","43’773.00","165.56","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","7’246’727.07","0.10","7’246’727.07","38’203.00","189.69","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7’238’196.45","0.10","7’238’196.45","57’405.00","126.09","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7’201’803.42","0.10","7’201’803.42","62’181.00","115.82","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","7’161’950.40","0.10","7’161’950.40","51’510.00","139.04","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7’143’240.65","0.10","7’143’240.65","49’465.00","144.41","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","7’112’583.20","0.10","7’112’583.20","29’294.00","242.80","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","6’997’383.39","0.10","6’997’383.39","38’517.00","181.67","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","6’990’083.60","0.10","6’990’083.60","86’404.00","80.90","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","6’953’195.14","0.10","6’953’195.14","23’827.00","291.82","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","6’879’036.06","0.09","6’879’036.06","100’659.00","68.34","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","6’866’262.91","0.09","6’866’262.91","120’313.00","57.07","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","6’797’974.12","0.09","6’797’974.12","68’924.00","98.63","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","6’646’184.00","0.09","6’646’184.00","195’476.00","34.00","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","6’637’649.55","0.09","6’637’649.55","76’251.00","87.05","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","6’635’962.55","0.09","6’635’962.55","70’259.00","94.45","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","6’600’257.10","0.09","6’600’257.10","69’345.00","95.18","United States","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","6’597’706.92","0.09","6’597’706.92","55’174.00","119.58","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","6’535’282.88","0.09","6’535’282.88","40’912.00","159.74","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","6’445’658.95","0.09","6’445’658.95","114’305.00","56.39","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","6’436’216.94","0.09","6’436’216.94","24’833.00","259.18","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","6’374’152.80","0.09","6’374’152.80","47’286.00","134.80","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","6’373’882.70","0.09","6’373’882.70","13’406.00","475.45","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","6’257’381.76","0.09","6’257’381.76","22’848.00","273.87","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","6’244’983.60","0.09","6’244’983.60","10’236.00","610.10","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","6’233’264.52","0.09","6’233’264.52","26’789.00","232.68","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","6’197’846.88","0.09","6’197’846.88","69’584.00","89.07","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","6’158’995.60","0.08","6’158’995.60","85’069.00","72.40","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","6’135’566.71","0.08","6’135’566.71","293’147.00","20.93","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","6’117’146.08","0.08","6’117’146.08","167’318.00","36.56","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","6’073’258.00","0.08","6’073’258.00","43’300.00","140.26","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","6’025’439.32","0.08","6’025’439.32","23’711.00","254.12","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","6’008’160.24","0.08","6’008’160.24","335’464.00","17.91","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","5’975’883.27","0.08","5’975’883.27","44’533.00","134.19","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","5’963’487.84","0.08","5’963’487.84","155’664.00","38.31","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","5’949’010.26","0.08","5’949’010.26","55’386.00","107.41","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","5’903’828.70","0.08","5’903’828.70","78’155.00","75.54","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","5’836’273.67","0.08","5’836’273.67","42’641.00","136.87","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","5’794’002.30","0.08","5’794’002.30","46’934.00","123.45","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","5’791’634.52","0.08","5’791’634.52","4’516.00","1’282.47","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","5’748’957.34","0.08","5’748’957.34","40’537.00","141.82","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","5’739’057.68","0.08","5’739’057.68","63’352.00","90.59","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","5’730’771.97","0.08","5’730’771.97","174’559.00","32.83","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5’726’737.26","0.08","5’726’737.26","38’011.00","150.66","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5’720’005.05","0.08","5’720’005.05","20’109.00","284.45","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","5’718’235.60","0.08","5’718’235.60","43’684.00","130.90","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","5’692’753.49","0.08","5’692’753.49","86’899.00","65.51","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","5’672’968.56","0.08","5’672’968.56","24’536.00","231.21","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5’625’620.00","0.08","5’625’620.00","91’000.00","61.82","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","5’614’141.72","0.08","5’614’141.72","344’849.00","16.28","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5’563’192.03","0.08","5’563’192.03","8’347.00","666.49","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5’483’102.29","0.08","5’483’102.29","39’359.00","139.31","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","5’479’066.81","0.08","5’479’066.81","178’297.00","30.73","United States","NASDAQ","USD" "EFX","EQUIFAX INC","Industrials","Equity","5’465’962.95","0.08","5’465’962.95","20’985.00","260.47","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","5’400’975.20","0.07","5’400’975.20","53’528.00","100.90","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","5’385’283.96","0.07","5’385’283.96","42’938.00","125.42","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","5’380’643.56","0.07","5’380’643.56","25’378.00","212.02","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5’367’109.37","0.07","5’367’109.37","73’633.00","72.89","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","5’329’960.90","0.07","5’329’960.90","182’846.00","29.15","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","5’282’160.58","0.07","5’282’160.58","145’234.00","36.37","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5’260’126.76","0.07","5’260’126.76","63’628.00","82.67","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","5’178’287.30","0.07","5’178’287.30","40’487.00","127.90","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5’176’896.00","0.07","5’176’896.00","26’963.00","192.00","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","5’141’948.32","0.07","5’141’948.32","14’698.00","349.84","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","5’123’960.40","0.07","5’123’960.40","60’360.00","84.89","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","5’060’664.21","0.07","5’060’664.21","8’007.00","632.03","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","5’040’780.67","0.07","5’040’780.67","50’881.00","99.07","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","5’040’547.56","0.07","5’040’547.56","35’886.00","140.46","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","5’028’025.20","0.07","5’028’025.20","57’496.00","87.45","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","5’012’383.35","0.07","5’012’383.35","43’719.00","114.65","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","4’988’525.58","0.07","4’988’525.58","18’197.00","274.14","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","4’948’640.34","0.07","4’948’640.34","12’747.00","388.22","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","4’927’054.30","0.07","4’927’054.30","51’377.00","95.90","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","4’920’991.94","0.07","4’920’991.94","3’742.00","1’315.07","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","4’891’428.98","0.07","4’891’428.98","163’102.00","29.99","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","4’869’257.68","0.07","4’869’257.68","25’076.00","194.18","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","4’855’492.80","0.07","4’855’492.80","43’508.00","111.60","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4’850’753.82","0.07","4’850’753.82","18’797.00","258.06","United States","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","4’814’384.47","0.07","4’814’384.47","16’723.00","287.89","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","4’778’608.80","0.07","4’778’608.80","25’032.00","190.90","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","4’685’006.52","0.06","4’685’006.52","91’719.00","51.08","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","4’578’022.37","0.06","4’578’022.37","38’833.00","117.89","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","4’560’099.94","0.06","4’560’099.94","35’662.00","127.87","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","4’544’802.69","0.06","4’544’802.69","29’847.00","152.27","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","4’535’623.30","0.06","4’535’623.30","44’845.00","101.14","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","4’514’510.00","0.06","4’514’510.00","574.00","7’865.00","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4’511’501.28","0.06","4’511’501.28","35’376.00","127.53","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","4’510’969.65","0.06","4’510’969.65","66’681.00","67.65","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4’505’390.37","0.06","4’505’390.37","31’307.00","143.91","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","4’501’678.94","0.06","4’501’678.94","65’978.00","68.23","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","4’488’602.13","0.06","4’488’602.13","138’923.00","32.31","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","4’465’099.08","0.06","4’465’099.08","12’609.00","354.12","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4’445’355.84","0.06","4’445’355.84","21’471.00","207.04","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","4’438’909.20","0.06","4’438’909.20","35’398.00","125.40","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4’405’836.44","0.06","4’405’836.44","8’566.00","514.34","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4’373’534.88","0.06","4’373’534.88","10’452.00","418.44","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","4’362’615.88","0.06","4’362’615.88","37’612.00","115.99","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","4’360’467.02","0.06","4’360’467.02","57’239.00","76.18","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","4’349’537.75","0.06","4’349’537.75","122’695.00","35.45","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","4’322’529.75","0.06","4’322’529.75","23’925.00","180.67","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4’264’569.12","0.06","4’264’569.12","41’468.00","102.84","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4’249’460.85","0.06","4’249’460.85","4’533.00","937.45","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","4’247’503.56","0.06","4’247’503.56","24’302.00","174.78","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4’221’185.17","0.06","4’221’185.17","20’927.00","201.71","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","4’175’606.18","0.06","4’175’606.18","29’566.00","141.23","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","4’152’961.05","0.06","4’152’961.05","28’315.00","146.67","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","4’124’468.74","0.06","4’124’468.74","28’478.00","144.83","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","4’060’649.35","0.06","4’060’649.35","52’093.00","77.95","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","4’044’499.01","0.06","4’044’499.01","18’881.00","214.21","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","4’032’261.42","0.06","4’032’261.42","111’914.00","36.03","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","4’023’078.84","0.06","4’023’078.84","12’606.00","319.14","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","3’997’097.36","0.06","3’997’097.36","21’044.00","189.94","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","3’971’561.52","0.05","3’971’561.52","33’703.00","117.84","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","3’935’901.88","0.05","3’935’901.88","12’302.00","319.94","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3’923’668.10","0.05","3’923’668.10","57’574.00","68.15","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","3’900’965.75","0.05","3’900’965.75","35’255.00","110.65","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","3’881’446.80","0.05","3’881’446.80","37’065.00","104.72","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3’801’669.45","0.05","3’801’669.45","214’905.00","17.69","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","3’789’594.44","0.05","3’789’594.44","28’289.00","133.96","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","3’769’720.70","0.05","3’769’720.70","26’869.00","140.30","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","3’764’805.71","0.05","3’764’805.71","106’021.00","35.51","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","3’718’652.60","0.05","3’718’652.60","43’030.00","86.42","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","3’715’659.20","0.05","3’715’659.20","25’208.00","147.40","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","3’714’004.32","0.05","3’714’004.32","16’766.00","221.52","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","3’668’499.03","0.05","3’668’499.03","24’051.00","152.53","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","3’656’866.14","0.05","3’656’866.14","47’746.00","76.59","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3’637’517.60","0.05","3’637’517.60","44’665.00","81.44","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","3’637’992.80","0.05","3’637’992.80","11’960.00","304.18","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3’635’842.26","0.05","3’635’842.26","59’351.00","61.26","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","3’632’548.38","0.05","3’632’548.38","87’447.00","41.54","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","3’630’690.72","0.05","3’630’690.72","8’784.00","413.33","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","3’594’938.40","0.05","3’594’938.40","26’868.00","133.80","United States","NASDAQ","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","3’566’992.95","0.05","3’566’992.95","104’085.00","34.27","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3’558’167.69","0.05","3’558’167.69","28’651.00","124.19","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","3’554’422.46","0.05","3’554’422.46","39’821.00","89.26","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","3’535’539.08","0.05","3’535’539.08","53’198.00","66.46","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3’508’706.70","0.05","3’508’706.70","8’286.00","423.45","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","3’502’740.01","0.05","3’502’740.01","56’287.00","62.23","United States","NASDAQ","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3’501’519.07","0.05","3’501’519.07","41’443.00","84.49","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3’475’846.50","0.05","3’475’846.50","21’259.00","163.50","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","3’475’329.90","0.05","3’475’329.90","10’279.00","338.10","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","3’433’303.04","0.05","3’433’303.04","70’528.00","48.68","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","3’398’993.64","0.05","3’398’993.64","13’062.00","260.22","United States","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3’365’915.52","0.05","3’365’915.52","27’984.00","120.28","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","3’339’514.20","0.05","3’339’514.20","22’690.00","147.18","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","3’334’074.48","0.05","3’334’074.48","24’404.00","136.62","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","3’317’451.15","0.05","3’317’451.15","58’935.00","56.29","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","3’302’936.70","0.05","3’302’936.70","32’790.00","100.73","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","3’292’791.75","0.05","3’292’791.75","64’755.00","50.85","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3’277’016.82","0.05","3’277’016.82","9’889.00","331.38","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","3’271’880.70","0.05","3’271’880.70","18’370.00","178.11","United States","Cboe BZX formerly known as BATS","USD" "MKL","MARKEL GROUP INC","Financials","Equity","3’267’482.28","0.04","3’267’482.28","2’193.00","1’489.96","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3’252’242.90","0.04","3’252’242.90","42’073.00","77.30","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3’224’118.14","0.04","3’224’118.14","10’454.00","308.41","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","3’211’517.68","0.04","3’211’517.68","383’236.00","8.38","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","3’211’597.62","0.04","3’211’597.62","77’239.00","41.58","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3’210’214.28","0.04","3’210’214.28","21’124.00","151.97","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","3’192’693.00","0.04","3’192’693.00","8’218.00","388.50","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","3’187’961.59","0.04","3’187’961.59","21’263.00","149.93","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3’170’278.40","0.04","3’170’278.40","33’470.00","94.72","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3’131’138.12","0.04","3’131’138.12","234’718.00","13.34","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","3’129’840.52","0.04","3’129’840.52","33’734.00","92.78","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","3’123’821.60","0.04","3’123’821.60","16’696.00","187.10","United States","NASDAQ","USD" "MAS","MASCO CORP","Industrials","Equity","3’114’685.53","0.04","3’114’685.53","40’667.00","76.59","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","3’113’469.28","0.04","3’113’469.28","35’944.00","86.62","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","3’107’355.15","0.04","3’107’355.15","40’795.00","76.17","United States","NASDAQ","USD" "ZS","ZSCALER INC","Information Technology","Equity","3’099’757.35","0.04","3’099’757.35","15’845.00","195.63","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","3’087’722.44","0.04","3’087’722.44","155’084.00","19.91","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","3’087’499.20","0.04","3’087’499.20","14’460.00","213.52","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","3’083’500.33","0.04","3’083’500.33","12’737.00","242.09","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","3’068’362.51","0.04","3’068’362.51","7’339.00","418.09","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","3’054’823.46","0.04","3’054’823.46","25’259.00","120.94","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","3’054’845.43","0.04","3’054’845.43","13’923.00","219.41","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","3’017’051.83","0.04","3’017’051.83","177’161.00","17.03","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3’000’059.22","0.04","3’000’059.22","25’013.00","119.94","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","2’985’133.50","0.04","2’985’133.50","1’866.00","1’599.75","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","2’954’250.71","0.04","2’954’250.71","22’111.00","133.61","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2’949’182.34","0.04","2’949’182.34","15’782.00","186.87","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","2’930’936.72","0.04","2’930’936.72","33’868.00","86.54","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","2’900’287.39","0.04","2’900’287.39","7’469.00","388.31","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","2’895’782.25","0.04","2’895’782.25","49’713.00","58.25","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2’860’029.90","0.04","2’860’029.90","27’495.00","104.02","United States","NASDAQ","USD" "AVTR","AVANTOR INC","Health Care","Equity","2’852’838.90","0.04","2’852’838.90","112’405.00","25.38","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2’845’711.94","0.04","2’845’711.94","27’263.00","104.38","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","2’835’034.75","0.04","2’835’034.75","24’599.00","115.25","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2’802’223.41","0.04","2’802’223.41","48’173.00","58.17","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","2’775’364.90","0.04","2’775’364.90","65’534.00","42.35","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2’739’947.78","0.04","2’739’947.78","6’173.00","443.86","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2’739’010.84","0.04","2’739’010.84","78’662.00","34.82","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","2’735’990.91","0.04","2’735’990.91","9’403.00","290.97","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","2’720’714.79","0.04","2’720’714.79","26’053.00","104.43","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2’711’410.02","0.04","2’711’410.02","25’101.00","108.02","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","2’707’238.56","0.04","2’707’238.56","42’674.00","63.44","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","2’702’134.56","0.04","2’702’134.56","5’582.00","484.08","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","2’697’829.52","0.04","2’697’829.52","30’748.00","87.74","United States","NASDAQ","USD" "TER","TERADYNE INC","Information Technology","Equity","2’698’201.14","0.04","2’698’201.14","24’951.00","108.14","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2’697’024.33","0.04","2’697’024.33","13’923.00","193.71","United States","NASDAQ","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2’696’106.00","0.04","2’696’106.00","5’582.00","483.00","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2’686’147.20","0.04","2’686’147.20","10’008.00","268.40","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","2’679’352.72","0.04","2’679’352.72","21’404.00","125.18","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","2’672’648.88","0.04","2’672’648.88","71’672.00","37.29","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","2’667’070.95","0.04","2’667’070.95","40’197.00","66.35","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","2’651’477.49","0.04","2’651’477.49","47’441.00","55.89","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","2’641’550.52","0.04","2’641’550.52","17’247.00","153.16","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","2’629’075.72","0.04","2’629’075.72","10’534.00","249.58","United States","NASDAQ","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","2’627’571.10","0.04","2’627’571.10","22’330.00","117.67","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","2’600’818.27","0.04","2’600’818.27","9’689.00","268.43","United States","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2’597’277.00","0.04","2’597’277.00","50’927.00","51.00","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","2’587’960.32","0.04","2’587’960.32","27’744.00","93.28","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","2’583’536.20","0.04","2’583’536.20","32’270.00","80.06","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","2’573’163.52","0.04","2’573’163.52","6’392.00","402.56","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","2’569’781.16","0.04","2’569’781.16","39’007.00","65.88","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","2’567’540.09","0.04","2’567’540.09","126’667.00","20.27","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2’557’587.15","0.04","2’557’587.15","23’389.00","109.35","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2’557’953.27","0.04","2’557’953.27","31’267.00","81.81","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","2’530’635.85","0.03","2’530’635.85","10’645.00","237.73","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2’523’007.20","0.03","2’523’007.20","9’505.00","265.44","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2’510’534.40","0.03","2’510’534.40","23’774.00","105.60","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","2’509’442.40","0.03","2’509’442.40","11’163.00","224.80","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2’493’667.33","0.03","2’493’667.33","121’583.00","20.51","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","2’472’010.32","0.03","2’472’010.32","29’913.00","82.64","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","2’463’476.64","0.03","2’463’476.64","31’326.00","78.64","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2’460’257.17","0.03","2’460’257.17","19’091.00","128.87","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2’459’622.36","0.03","2’459’622.36","19’092.00","128.83","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2’439’724.74","0.03","2’439’724.74","8’373.00","291.38","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","2’412’332.70","0.03","2’412’332.70","20’270.00","119.01","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","2’402’952.00","0.03","2’402’952.00","5’664.00","424.25","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2’385’422.64","0.03","2’385’422.64","25’518.00","93.48","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","2’384’114.60","0.03","2’384’114.60","14’524.00","164.15","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","2’381’153.20","0.03","2’381’153.20","19’315.00","123.28","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","2’379’616.51","0.03","2’379’616.51","36’899.00","64.49","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2’372’867.24","0.03","2’372’867.24","45’527.00","52.12","United States","NASDAQ","USD" "L","LOEWS CORP","Financials","Equity","2’369’365.35","0.03","2’369’365.35","30’815.00","76.89","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","2’342’691.36","0.03","2’342’691.36","16’596.00","141.16","United States","NASDAQ","USD" "KEY","KEYCORP","Financials","Equity","2’336’302.98","0.03","2’336’302.98","155’133.00","15.06","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2’329’504.40","0.03","2’329’504.40","50’140.00","46.46","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2’321’731.44","0.03","2’321’731.44","25’452.00","91.22","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","2’320’139.20","0.03","2’320’139.20","200’012.00","11.60","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","2’316’557.49","0.03","2’316’557.49","50’349.00","46.01","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","2’315’569.40","0.03","2’315’569.40","60’617.00","38.20","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","2’314’338.60","0.03","2’314’338.60","10’590.00","218.54","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2’309’301.89","0.03","2’309’301.89","79’879.00","28.91","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","2’273’984.88","0.03","2’273’984.88","49’607.00","45.84","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","2’263’321.20","0.03","2’263’321.20","103’348.00","21.90","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2’245’084.00","0.03","2’245’084.00","49’670.00","45.20","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2’207’662.52","0.03","2’207’662.52","13’268.00","166.39","United States","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2’195’925.60","0.03","2’195’925.60","32’824.00","66.90","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","2’192’870.92","0.03","2’192’870.92","32’348.00","67.79","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2’175’125.86","0.03","2’175’125.86","58’174.00","37.39","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","2’147’351.50","0.03","2’147’351.50","25’042.00","85.75","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2’141’381.40","0.03","2’141’381.40","170’628.00","12.55","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","2’133’153.68","0.03","2’133’153.68","121’478.00","17.56","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2’120’244.88","0.03","2’120’244.88","59’524.00","35.62","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2’112’663.96","0.03","2’112’663.96","112’316.00","18.81","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","2’106’705.00","0.03","2’106’705.00","21’750.00","96.86","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","2’096’943.92","0.03","2’096’943.92","20’276.00","103.42","United States","New York Stock Exchange Inc.","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","2’090’913.63","0.03","2’090’913.63","184’873.00","11.31","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","2’065’337.26","0.03","2’065’337.26","64’421.00","32.06","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","2’049’363.42","0.03","2’049’363.42","13’337.00","153.66","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","2’048’399.44","0.03","2’048’399.44","41’516.00","49.34","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","2’027’235.98","0.03","2’027’235.98","55’678.00","36.41","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","2’005’734.46","0.03","2’005’734.46","10’727.00","186.98","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1’990’122.16","0.03","1’990’122.16","53’729.00","37.04","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","1’960’514.92","0.03","1’960’514.92","22’309.00","87.88","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1’959’368.00","0.03","1’959’368.00","10’280.00","190.60","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","1’950’574.08","0.03","1’950’574.08","16’746.00","116.48","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","1’948’335.92","0.03","1’948’335.92","11’771.00","165.52","United States","NASDAQ","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1’937’415.77","0.03","1’937’415.77","27’253.00","71.09","United States","NASDAQ","USD" "CG","CARLYLE GROUP INC","Financials","Equity","1’937’430.36","0.03","1’937’430.36","41’719.00","46.44","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1’935’672.88","0.03","1’935’672.88","34’808.00","55.61","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1’927’222.96","0.03","1’927’222.96","63’752.00","30.23","United States","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1’918’708.40","0.03","1’918’708.40","29’410.00","65.24","United States","NASDAQ","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","1’914’058.00","0.03","1’914’058.00","33’001.00","58.00","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","1’907’720.34","0.03","1’907’720.34","33’909.00","56.26","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1’897’276.10","0.03","1’897’276.10","37’238.00","50.95","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1’887’821.08","0.03","1’887’821.08","39’346.00","47.98","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1’882’279.80","0.03","1’882’279.80","19’546.00","96.30","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1’879’229.00","0.03","1’879’229.00","31’900.00","58.91","United States","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","1’878’835.20","0.03","1’878’835.20","16’680.00","112.64","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1’877’247.10","0.03","1’877’247.10","17’510.00","107.21","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1’877’539.50","0.03","1’877’539.50","7’575.00","247.86","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1’873’505.40","0.03","1’873’505.40","4’615.00","405.96","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1’862’121.60","0.03","1’862’121.60","27’224.00","68.40","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","1’856’492.82","0.03","1’856’492.82","13’923.00","133.34","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1’831’301.55","0.03","1’831’301.55","53’313.00","34.35","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1’827’292.32","0.03","1’827’292.32","22’344.00","81.78","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1’814’526.54","0.02","1’814’526.54","23’362.00","77.67","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","1’813’558.50","0.02","1’813’558.50","32’070.00","56.55","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1’789’887.06","0.02","1’789’887.06","35’034.00","51.09","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","1’779’004.00","0.02","1’779’004.00","58’328.00","30.50","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1’776’330.78","0.02","1’776’330.78","28’009.00","63.42","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","1’747’132.86","0.02","1’747’132.86","8’074.00","216.39","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1’732’747.79","0.02","1’732’747.79","87’823.00","19.73","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1’698’852.00","0.02","1’698’852.00","12’678.00","134.00","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","1’698’058.70","0.02","1’698’058.70","27’970.00","60.71","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1’690’675.35","0.02","1’690’675.35","39’585.00","42.71","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","1’666’431.06","0.02","1’666’431.06","46’718.00","35.67","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1’657’364.08","0.02","1’657’364.08","22’741.00","72.88","United States","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1’653’836.94","0.02","1’653’836.94","16’443.00","100.58","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1’653’043.38","0.02","1’653’043.38","42’191.00","39.18","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","1’610’474.25","0.02","1’610’474.25","61’775.00","26.07","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","1’602’870.40","0.02","1’602’870.40","24’434.00","65.60","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1’593’375.20","0.02","1’593’375.20","7’285.00","218.72","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","1’589’112.96","0.02","1’589’112.96","8’644.00","183.84","United States","NASDAQ","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1’582’180.97","0.02","1’582’180.97","36’481.00","43.37","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1’531’696.67","0.02","1’531’696.67","25’081.00","61.07","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","1’526’130.09","0.02","1’526’130.09","17’111.00","89.19","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","1’511’201.31","0.02","1’511’201.31","19’517.00","77.43","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","1’511’278.74","0.02","1’511’278.74","19’518.00","77.43","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","1’487’005.02","0.02","1’487’005.02","10’497.00","141.66","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","1’469’106.60","0.02","1’469’106.60","22’724.00","64.65","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1’464’137.01","0.02","1’464’137.01","41’139.00","35.59","United States","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1’456’000.00","0.02","1’456’000.00","1’456’000.00","100.00","United States","-","USD" "HEI","HEICO CORP","Industrials","Equity","1’452’219.52","0.02","1’452’219.52","7’624.00","190.48","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1’430’680.24","0.02","1’430’680.24","8’348.00","171.38","United States","NASDAQ","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","1’427’662.60","0.02","1’427’662.60","21’697.00","65.80","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1’420’104.90","0.02","1’420’104.90","29’041.00","48.90","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1’413’630.30","0.02","1’413’630.30","19’410.00","72.83","United States","NASDAQ","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","1’408’723.60","0.02","1’408’723.60","41’864.00","33.65","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","1’395’537.12","0.02","1’395’537.12","30’384.00","45.93","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1’395’814.16","0.02","1’395’814.16","72’397.00","19.28","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1’382’493.96","0.02","1’382’493.96","60’876.00","22.71","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","1’382’421.60","0.02","1’382’421.60","22’140.00","62.44","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1’375’840.08","0.02","1’375’840.08","19’521.00","70.48","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1’374’215.12","0.02","1’374’215.12","6’406.00","214.52","United States","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1’353’581.31","0.02","1’353’581.31","50’077.00","27.03","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","1’353’915.36","0.02","1’353’915.36","55’307.00","24.48","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1’344’984.48","0.02","1’344’984.48","63’056.00","21.33","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1’344’193.16","0.02","1’344’193.16","25’492.00","52.73","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1’327’523.73","0.02","1’327’523.73","1’051’213.00","126.28","United Kingdom","-","GBP" "AIZ","ASSURANT INC","Financials","Equity","1’325’591.91","0.02","1’325’591.91","7’233.00","183.27","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","1’318’012.35","0.02","1’318’012.35","24’135.00","54.61","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","1’292’586.02","0.02","1’292’586.02","42’269.00","30.58","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1’290’173.36","0.02","1’290’173.36","8’098.00","159.32","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","1’254’038.00","0.02","1’254’038.00","9’272.00","135.25","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1’219’002.00","0.02","1’219’002.00","21’964.00","55.50","United States","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1’215’858.30","0.02","1’215’858.30","10’310.00","117.93","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1’208’505.48","0.02","1’208’505.48","3’549.00","340.52","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1’179’351.00","0.02","1’179’351.00","26’550.00","44.42","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1’169’832.30","0.02","1’169’832.30","17’610.00","66.43","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE INC","Information Technology","Equity","1’167’163.80","0.02","1’167’163.80","43’714.00","26.70","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","1’160’921.00","0.02","1’160’921.00","29’465.00","39.40","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1’151’214.12","0.02","1’151’214.12","109’431.00","10.52","United States","NASDAQ","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1’080’092.06","0.01","1’080’092.06","16’858.00","64.07","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","982’758.96","0.01","982’758.96","4’869.00","201.84","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","964’381.35","0.01","964’381.35","39’443.00","24.45","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","926’950.62","0.01","926’950.62","81’526.00","11.37","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","918’317.40","0.01","918’317.40","6’116.00","150.15","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","879’164.96","0.01","879’164.96","30’442.00","28.88","United States","NASDAQ","USD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","861’738.00","0.01","861’738.00","27’798.00","31.00","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","744’924.18","0.01","744’924.18","42’861.00","17.38","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","678’905.50","0.01","678’905.50","24’290.00","27.95","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","633’940.74","0.01","633’940.74","22’314.00","28.41","United States","New York Stock Exchange Inc.","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","476’933.88","0.01","476’933.88","123’558.00","3.86","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","333’021.25","0.00","333’021.25","307’541.00","108.28","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","29’222’137.50","111.00","5’265.25","-","Index And Options Market","USD"