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","55,249,051.57","26.42","55,249,051.57","131,099.00","421.43","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","9,550,951.13","4.57","9,550,951.13","53,111.00","179.83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","8,532,498.55","4.08","8,532,498.55","74,215.00","114.97","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","7,118,740.58","3.40","7,118,740.58","43,778.00","162.61","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","7,062,865.48","3.38","7,062,865.48","44,713.00","157.96","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","5,422,730.34","2.59","5,422,730.34","17,993.00","301.38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","5,390,573.44","2.58","5,390,573.44","30,016.00","179.59","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","5,196,917.65","2.48","5,196,917.65","33,239.00","156.35","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","4,239,482.00","2.03","4,239,482.00","8,405.00","504.40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","4,205,394.60","2.01","4,205,394.60","9,020.00","466.23","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3,747,681.00","1.79","3,747,681.00","75,300.00","49.77","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","3,666,652.28","1.75","3,666,652.28","32,311.00","113.48","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","3,436,514.01","1.64","3,436,514.01","78,513.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","3,365,014.38","1.61","3,365,014.38","5,187.00","648.74","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","3,252,418.98","1.56","3,252,418.98","13,074.00","248.77","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","2,906,704.74","1.39","2,906,704.74","104,633.00","27.78","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","2,883,441.00","1.38","2,883,441.00","3,799.00","759.00","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","2,790,987.36","1.33","2,790,987.36","22,004.00","126.84","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","2,439,378.00","1.17","2,439,378.00","20,456.00","119.25","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","2,326,245.60","1.11","2,326,245.60","7,399.00","314.40","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","2,206,340.92","1.05","2,206,340.92","17,122.00","128.86","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","2,141,708.80","1.02","2,141,708.80","24,640.00","86.92","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","1,777,862.68","0.85","1,777,862.68","9,196.00","193.33","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1,767,851.90","0.85","1,767,851.90","25,219.00","70.10","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1,654,043.60","0.79","1,654,043.60","5,860.00","282.26","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","1,614,553.60","0.77","1,614,553.60","2,816.00","573.35","United States","NASDAQ","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","1,466,433.90","0.70","1,466,433.90","26,711.00","54.90","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,386,021.64","0.66","1,386,021.64","7,036.00","196.99","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","1,365,391.17","0.65","1,365,391.17","10,803.00","126.39","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","1,296,000.88","0.62","1,296,000.88","8,153.00","158.96","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,275,679.20","0.61","1,275,679.20","11,064.00","115.30","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,263,877.07","0.60","1,263,877.07","4,217.00","299.71","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","1,217,150.52","0.58","1,217,150.52","26,529.00","45.88","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","1,198,485.80","0.57","1,198,485.80","10,564.00","113.45","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1,155,947.66","0.55","1,155,947.66","15,986.00","72.31","United States","NASDAQ","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","1,122,160.00","0.54","1,122,160.00","4,316.00","260.00","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1,104,939.68","0.53","1,104,939.68","1,976.00","559.18","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,094,179.02","0.52","1,094,179.02","5,918.00","184.89","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,069,390.85","0.51","1,069,390.85","11,239.00","95.15","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","1,058,713.29","0.51","1,058,713.29","6,309.00","167.81","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","904,639.36","0.43","904,639.36","4,556.00","198.56","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","900,511.85","0.43","900,511.85","5,557.00","162.05","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","830,883.69","0.40","830,883.69","5,733.00","144.93","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","829,939.26","0.40","829,939.26","2,131.00","389.46","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","828,908.86","0.40","828,908.86","12,778.00","64.87","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","812,985.60","0.39","812,985.60","10,520.00","77.28","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","810,682.37","0.39","810,682.37","5,501.00","147.37","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","783,047.40","0.37","783,047.40","12,197.00","64.20","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","781,166.00","0.37","781,166.00","4,636.00","168.50","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","780,258.84","0.37","780,258.84","4,247.00","183.72","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","778,441.05","0.37","778,441.05","1,819.00","427.95","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","766,783.38","0.37","766,783.38","2,602.00","294.69","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","761,858.25","0.36","761,858.25","21,613.00","35.25","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","751,750.20","0.36","751,750.20","12,930.00","58.14","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","744,363.00","0.36","744,363.00","13,059.00","57.00","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","724,357.04","0.35","724,357.04","7,604.00","95.26","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","627,915.84","0.30","627,915.84","18,976.00","33.09","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","624,572.34","0.30","624,572.34","3,178.00","196.53","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","623,217.62","0.30","623,217.62","4,726.00","131.87","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","619,967.53","0.30","619,967.53","20,267.00","30.59","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","615,790.24","0.29","615,790.24","9,776.00","62.99","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","609,628.50","0.29","609,628.50","7,969.00","76.50","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","603,443.41","0.29","603,443.41","7,981.00","75.61","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","595,943.54","0.28","595,943.54","12,049.00","49.46","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","590,580.51","0.28","590,580.51","16,167.00","36.53","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","589,093.82","0.28","589,093.82","2,723.00","216.34","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","585,962.02","0.28","585,962.02","4,529.00","129.38","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","560,162.24","0.27","560,162.24","6,512.00","86.02","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","555,296.28","0.27","555,296.28","1,596.00","347.93","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","530,091.00","0.25","530,091.00","2,700.00","196.33","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","510,018.06","0.24","510,018.06","3,846.00","132.61","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","503,191.78","0.24","503,191.78","15,239.00","33.02","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","492,457.12","0.24","492,457.12","3,376.00","145.87","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","483,078.85","0.23","483,078.85","13,445.00","35.93","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","475,822.86","0.23","475,822.86","4,566.00","104.21","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","471,449.95","0.23","471,449.95","3,995.00","118.01","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","459,354.24","0.22","459,354.24","2,592.00","177.22","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","458,537.32","0.22","458,537.32","3,121.00","146.92","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","431,607.42","0.21","431,607.42","24,426.00","17.67","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","427,070.28","0.20","427,070.28","2,886.00","147.98","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","419,240.18","0.20","419,240.18","1,013.00","413.86","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","418,774.51","0.20","418,774.51","2,849.00","146.99","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","408,867.76","0.20","408,867.76","1,813.00","225.52","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","406,332.40","0.19","406,332.40","2,930.00","138.68","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","399,769.44","0.19","399,769.44","2,576.00","155.19","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","384,316.80","0.18","384,316.80","3,010.00","127.68","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","383,242.16","0.18","383,242.16","13,756.00","27.86","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","368,253.44","0.18","368,253.44","3,616.00","101.84","United States","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","363,852.00","0.17","363,852.00","1,080.00","336.90","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","350,968.88","0.17","350,968.88","1,432.00","245.09","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","344,781.34","0.16","344,781.34","344,781.00","100.00","United States","-","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","332,694.60","0.16","332,694.60","791.00","420.60","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","328,201.38","0.16","328,201.38","3,042.00","107.89","United States","NASDAQ","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","317,068.24","0.15","317,068.24","3,022.00","104.92","United States","NASDAQ","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","313,633.85","0.15","313,633.85","1,873.00","167.45","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","309,071.68","0.15","309,071.68","3,488.00","88.61","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","306,073.60","0.15","306,073.60","1,568.00","195.20","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","297,148.17","0.14","297,148.17","3,597.00","82.61","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","295,194.63","0.14","295,194.63","10,653.00","27.71","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","295,141.35","0.14","295,141.35","3,605.00","81.87","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","282,584.90","0.14","282,584.90","1,690.00","167.21","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","281,413.44","0.13","281,413.44","648.00","434.28","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","273,700.00","0.13","273,700.00","2,125.00","128.80","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","273,358.98","0.13","273,358.98","2,669.00","102.42","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","265,078.43","0.13","265,078.43","7,349.00","36.07","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","241,072.67","0.12","241,072.67","2,287.00","105.41","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","236,694.51","0.11","236,694.51","6,009.00","39.39","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","226,215.04","0.11","226,215.04","6,068.00","37.28","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","215,347.03","0.10","215,347.03","9,731.00","22.13","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","211,689.64","0.10","211,689.64","1,121.00","188.84","United States","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","206,738.40","0.10","206,738.40","1,804.00","114.60","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","200,554.38","0.10","200,554.38","2,889.00","69.42","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","199,871.30","0.10","199,871.30","2,510.00","79.63","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","197,229.47","0.09","197,229.47","881.00","223.87","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","196,269.65","0.09","196,269.65","2,209.00","88.85","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","194,460.75","0.09","194,460.75","6,075.00","32.01","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","187,917.66","0.09","187,917.66","2,142.00","87.73","United States","NASDAQ","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","182,717.75","0.09","182,717.75","989.00","184.75","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","178,481.25","0.09","178,481.25","2,375.00","75.15","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","170,469.20","0.08","170,469.20","1,892.00","90.10","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","168,639.70","0.08","168,639.70","2,830.00","59.59","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","154,657.90","0.07","154,657.90","4,457.00","34.70","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","153,349.60","0.07","153,349.60","2,861.00","53.60","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","132,133.68","0.06","132,133.68","378.00","349.56","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","113,310.95","0.05","113,310.95","545.00","207.91","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","109,844.35","0.05","109,844.35","721.00","152.35","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","409.33","0.00","409.33","378.00","108.21","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","126.00","0.00","126.00","100.00","126.29","United Kingdom","-","GBP"