Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","197,254,376.48","6.84","197,254,376.48","218,308.00","903.56","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","130,577,066.72","4.53","130,577,066.72","467,884.00","279.08","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","127,392,398.58","4.42","127,392,398.58","262,351.00","485.58","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","122,664,702.48","4.26","122,664,702.48","291,559.00","420.72","United States","NASDAQ","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","119,407,689.35","4.14","119,407,689.35","247,955.00","481.57","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","109,995,775.90","3.82","109,995,775.90","82,990.00","1,325.41","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","109,576,443.96","3.80","109,576,443.96","140,851.00","777.96","United States","New York Stock Exchange Inc.","USD" "AAPL","APPLE INC","Information Technology","Equity","98,566,704.00","3.42","98,566,704.00","574,800.00","171.48","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","68,784,912.16","2.39","68,784,912.16","540,422.00","127.28","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","62,428,470.52","2.17","62,428,470.52","664,274.00","93.98","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","58,567,907.46","2.03","58,567,907.46","79,942.00","732.63","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","56,241,453.60","1.95","56,241,453.60","113,688.00","494.70","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","52,255,135.53","1.81","52,255,135.53","346,221.00","150.93","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","52,110,000.66","1.81","52,110,000.66","329,414.00","158.19","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","46,388,749.68","1.61","46,388,749.68","304,668.00","152.26","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","43,932,262.88","1.52","43,932,262.88","175,912.00","249.74","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","43,259,007.66","1.50","43,259,007.66","124,806.00","346.61","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","42,755,679.93","1.48","42,755,679.93","14,709.00","2,906.77","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","42,063,456.00","1.46","42,063,456.00","83,360.00","504.60","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","41,481,202.42","1.44","41,481,202.42","678,019.00","61.18","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","40,200,147.02","1.39","40,200,147.02","229,702.00","175.01","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","38,316,150.72","1.33","38,316,150.72","82,521.00","464.32","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","38,166,326.73","1.32","38,166,326.73","764,703.00","49.91","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","37,113,983.10","1.29","37,113,983.10","203,811.00","182.10","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","35,880,145.60","1.24","35,880,145.60","78,880.00","454.87","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","35,007,130.04","1.21","35,007,130.04","169,748.00","206.23","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","34,985,200.62","1.21","34,985,200.62","200,822.00","174.21","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","34,954,878.15","1.21","34,954,878.15","57,555.00","607.33","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","34,689,400.70","1.20","34,689,400.70","204,899.00","169.30","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","30,618,365.70","1.06","30,618,365.70","78,378.00","390.65","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","28,419,394.07","0.99","28,419,394.07","29,251.00","971.57","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","26,964,314.85","0.94","26,964,314.85","163,867.00","164.55","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","26,430,279.48","0.92","26,430,279.48","367,956.00","71.83","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","25,707,973.20","0.89","25,707,973.20","30,836.00","833.70","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","24,212,068.55","0.84","24,212,068.55","228,265.00","106.07","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","23,124,728.04","0.80","23,124,728.04","177,582.00","130.22","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","23,055,181.93","0.80","23,055,181.93","85,921.00","268.33","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","21,807,579.94","0.76","21,807,579.94","126,803.00","171.98","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","21,577,430.16","0.75","21,577,430.16","30,888.00","698.57","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","21,156,617.76","0.73","21,156,617.76","102,712.00","205.98","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","20,628,141.66","0.72","20,628,141.66","308,897.00","66.78","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","18,104,405.25","0.63","18,104,405.25","652,411.00","27.75","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","17,641,712.88","0.61","17,641,712.88","2,178.00","8,099.96","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17,156,178.82","0.60","17,156,178.82","59,147.00","290.06","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16,848,762.24","0.58","16,848,762.24","32,223.00","522.88","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","16,638,949.80","0.58","16,638,949.80","243,580.00","68.31","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","16,093,162.80","0.56","16,093,162.80","61,490.00","261.72","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15,794,969.76","0.55","15,794,969.76","50,742.00","311.28","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","15,635,367.50","0.54","15,635,367.50","129,625.00","120.62","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","15,251,235.78","0.53","15,251,235.78","16,203.00","941.26","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","14,727,452.10","0.51","14,727,452.10","14,477.00","1,017.30","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","14,299,155.39","0.50","14,299,155.39","20,813.00","687.03","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","14,282,094.96","0.50","14,282,094.96","49,252.00","289.98","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","13,886,662.66","0.48","13,886,662.66","276,737.00","50.18","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","13,299,824.17","0.46","13,299,824.17","31,817.00","418.01","United States","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","13,005,625.20","0.45","13,005,625.20","105,909.00","122.80","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","12,083,331.29","0.42","12,083,331.29","81,167.00","148.87","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","11,868,360.57","0.41","11,868,360.57","48,843.00","242.99","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","11,601,937.62","0.40","11,601,937.62","52,902.00","219.31","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","11,455,598.56","0.40","11,455,598.56","148,504.00","77.14","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,143,391.04","0.39","11,143,391.04","25,416.00","438.44","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","11,066,752.98","0.38","11,066,752.98","128,893.00","85.86","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","10,894,197.76","0.38","10,894,197.76","91,648.00","118.87","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","10,680,790.14","0.37","10,680,790.14","48,898.00","218.43","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","10,621,428.00","0.37","10,621,428.00","92,080.00","115.35","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","10,135,918.54","0.35","10,135,918.54","42,998.00","235.73","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","9,959,700.60","0.35","9,959,700.60","58,860.00","169.21","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","9,420,325.20","0.33","9,420,325.20","114,840.00","82.03","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","9,278,456.46","0.32","9,278,456.46","38,298.00","242.27","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","9,227,618.40","0.32","9,227,618.40","95,524.00","96.60","United States","NASDAQ","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","9,225,296.84","0.32","9,225,296.84","330,893.00","27.88","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8,871,093.49","0.31","8,871,093.49","8,783.00","1,010.03","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","8,767,248.00","0.30","8,767,248.00","21,728.00","403.50","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","8,313,653.80","0.29","8,313,653.80","8,313,654.00","100.00","United States","-","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","8,287,414.56","0.29","8,287,414.56","16,956.00","488.76","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","8,192,741.04","0.28","8,192,741.04","85,734.00","95.56","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","8,017,501.44","0.28","8,017,501.44","135,248.00","59.28","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","8,004,264.36","0.28","8,004,264.36","13,836.00","578.51","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","7,712,360.12","0.27","7,712,360.12","14,284.00","539.93","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","7,277,830.56","0.25","7,277,830.56","74,844.00","97.24","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","7,157,846.30","0.25","7,157,846.30","193,090.00","37.07","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","6,683,064.06","0.23","6,683,064.06","29,721.00","224.86","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","6,126,114.24","0.21","6,126,114.24","50,247.00","121.92","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","5,567,368.00","0.19","5,567,368.00","28,624.00","194.50","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5,504,607.00","0.19","5,504,607.00","20,835.00","264.20","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,423,424.52","0.19","5,423,424.52","8,006.00","677.42","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","5,418,263.72","0.19","5,418,263.72","252,482.00","21.46","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5,294,817.88","0.18","5,294,817.88","36,388.00","145.51","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","5,250,791.32","0.18","5,250,791.32","28,297.00","185.56","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5,031,174.45","0.17","5,031,174.45","41,385.00","121.57","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","5,030,448.39","0.17","5,030,448.39","37,917.00","132.67","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,986,333.21","0.17","4,986,333.21","19,927.00","250.23","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","4,704,020.61","0.16","4,704,020.61","44,813.00","104.97","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4,683,678.89","0.16","4,683,678.89","74,569.00","62.81","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","4,412,261.70","0.15","4,412,261.70","28,215.00","156.38","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","4,158,835.50","0.14","4,158,835.50","17,950.00","231.69","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","4,031,214.36","0.14","4,031,214.36","63,876.00","63.11","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","3,762,803.59","0.13","3,762,803.59","8,281.00","454.39","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","3,739,546.44","0.13","3,739,546.44","25,228.00","148.23","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,671,141.99","0.13","3,671,141.99","44,119.00","83.21","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3,626,286.44","0.13","3,626,286.44","9,164.00","395.71","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","3,621,575.00","0.13","3,621,575.00","38,750.00","93.46","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","3,489,684.66","0.12","3,489,684.66","17,622.00","198.03","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","3,393,988.29","0.12","3,393,988.29","7,857.00","431.97","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,359,177.36","0.12","3,359,177.36","10,052.00","334.18","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","3,304,895.28","0.11","3,304,895.28","54,744.00","60.37","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","3,143,722.61","0.11","3,143,722.61","67,943.00","46.27","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3,075,884.21","0.11","3,075,884.21","7,487.00","410.83","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","3,074,166.18","0.11","3,074,166.18","27,246.00","112.83","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,039,406.35","0.11","3,039,406.35","17,495.00","173.73","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,997,954.66","0.10","2,997,954.66","15,797.00","189.78","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","2,894,285.12","0.10","2,894,285.12","29,912.00","96.76","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","2,866,058.98","0.10","2,866,058.98","8,326.00","344.23","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,673,574.02","0.09","2,673,574.02","20,319.00","131.58","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,565,229.16","0.09","2,565,229.16","6,388.00","401.57","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","2,542,186.78","0.09","2,542,186.78","19,297.00","131.74","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,429,097.06","0.08","2,429,097.06","22,802.00","106.53","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","2,310,409.98","0.08","2,310,409.98","19,854.00","116.37","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","2,046,790.56","0.07","2,046,790.56","14,997.00","136.48","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,970,619.00","0.07","1,970,619.00","8,988.00","219.25","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","1,923,570.64","0.07","1,923,570.64","24,263.00","79.28","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1,869,274.81","0.06","1,869,274.81","57,287.00","32.63","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1,868,537.20","0.06","1,868,537.20","25,988.00","71.90","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","1,241,003.40","0.04","1,241,003.40","19,482.00","63.70","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","1,036,193.99","0.04","1,036,193.99","33,137.00","31.27","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","535,394.34","0.02","535,394.34","18,707.00","28.62","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","531,501.60","0.02","531,501.60","531,502.00","1.00","Ireland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","420,000.00","0.01","420,000.00","420,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","238,229.52","0.01","238,229.52","188,585.00","126.32","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","13,121.60","0.00","13,121.60","12,150.00","108.00","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,493,600.00","32.00","5,308.50","-","Index And Options Market","USD"   Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","197,022,970.00","6.85","197,022,970.00","218,308.00","902.50","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","130,548,993.68","4.54","130,548,993.68","467,884.00","279.02","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","129,564,664.86","4.50","129,564,664.86","262,351.00","493.86","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","122,871,709.37","4.27","122,871,709.37","291,559.00","421.43","United States","NASDAQ","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","118,510,092.25","4.12","118,510,092.25","247,955.00","477.95","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","109,607,431.18","3.81","109,607,431.18","140,851.00","778.18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","109,441,402.70","3.80","109,441,402.70","82,990.00","1,318.73","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","99,618,588.00","3.46","99,618,588.00","574,800.00","173.31","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","68,547,126.48","2.38","68,547,126.48","540,422.00","126.84","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","62,528,111.62","2.17","62,528,111.62","664,274.00","94.13","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","58,523,939.36","2.03","58,523,939.36","79,942.00","732.08","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","56,059,552.80","1.95","56,059,552.80","113,688.00","493.10","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","52,234,362.27","1.82","52,234,362.27","346,221.00","150.87","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","52,034,235.44","1.81","52,034,235.44","329,414.00","157.96","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","46,291,255.92","1.61","46,291,255.92","304,668.00","151.94","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","43,684,226.96","1.52","43,684,226.96","175,912.00","248.33","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","43,001,173.14","1.49","43,001,173.14","14,709.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","42,551,357.64","1.48","42,551,357.64","124,806.00","340.94","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","42,046,784.00","1.46","42,046,784.00","83,360.00","504.40","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","41,379,499.57","1.44","41,379,499.57","678,019.00","61.03","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","39,869,376.14","1.39","39,869,376.14","229,702.00","173.57","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","38,473,765.83","1.34","38,473,765.83","82,521.00","466.23","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","38,059,268.31","1.32","38,059,268.31","764,703.00","49.77","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","36,757,313.85","1.28","36,757,313.85","203,811.00","180.35","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","36,030,806.40","1.25","36,030,806.40","78,880.00","456.78","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","35,311,719.15","1.23","35,311,719.15","57,555.00","613.53","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","35,307,584.00","1.23","35,307,584.00","169,748.00","208.00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","34,716,099.14","1.21","34,716,099.14","200,822.00","172.87","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","34,654,567.87","1.20","34,654,567.87","204,899.00","169.13","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","30,525,095.88","1.06","30,525,095.88","78,378.00","389.46","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","28,246,813.17","0.98","28,246,813.17","29,251.00","965.67","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","26,554,647.35","0.92","26,554,647.35","163,867.00","162.05","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","26,216,865.00","0.91","26,216,865.00","367,956.00","71.25","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","25,751,760.32","0.89","25,751,760.32","30,836.00","835.12","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","23,874,236.35","0.83","23,874,236.35","228,265.00","104.59","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","23,044,871.41","0.80","23,044,871.41","85,921.00","268.21","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","22,883,216.52","0.80","22,883,216.52","177,582.00","128.86","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","21,524,920.56","0.75","21,524,920.56","30,888.00","696.87","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","21,366,305.50","0.74","21,366,305.50","126,803.00","168.50","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","21,118,614.32","0.73","21,118,614.32","102,712.00","205.61","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","20,587,985.05","0.72","20,587,985.05","308,897.00","66.65","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","18,123,977.58","0.63","18,123,977.58","652,411.00","27.78","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","17,382,051.72","0.60","17,382,051.72","2,178.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17,040,250.70","0.59","17,040,250.70","59,147.00","288.10","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16,547,154.96","0.58","16,547,154.96","32,223.00","513.52","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","16,385,626.60","0.57","16,385,626.60","243,580.00","67.27","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","16,014,455.60","0.56","16,014,455.60","61,490.00","260.44","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15,798,014.28","0.55","15,798,014.28","50,742.00","311.34","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","15,297,046.25","0.53","15,297,046.25","129,625.00","118.01","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","15,196,793.70","0.53","15,196,793.70","16,203.00","937.90","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","14,769,001.09","0.51","14,769,001.09","14,477.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","14,270,225.32","0.50","14,270,225.32","20,813.00","685.64","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","14,204,769.32","0.49","14,204,769.32","49,252.00","288.41","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","13,687,412.02","0.48","13,687,412.02","276,737.00","49.46","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","13,277,870.44","0.46","13,277,870.44","31,817.00","417.32","United States","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","12,871,120.77","0.45","12,871,120.77","105,909.00","121.53","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","12,011,092.66","0.42","12,011,092.66","81,167.00","147.98","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","11,948,951.52","0.42","11,948,951.52","48,843.00","244.64","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","11,476,389.12","0.40","11,476,389.12","148,504.00","77.28","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","11,319,705.45","0.39","11,319,705.45","26,451.00","427.95","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,080,867.68","0.39","11,080,867.68","25,416.00","435.98","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","11,035,818.66","0.38","11,035,818.66","128,893.00","85.62","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","10,838,292.48","0.38","10,838,292.48","91,648.00","118.26","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","10,706,217.10","0.37","10,706,217.10","48,898.00","218.95","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","10,616,824.00","0.37","10,616,824.00","92,080.00","115.30","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","10,058,522.14","0.35","10,058,522.14","42,998.00","233.93","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","9,918,498.60","0.34","9,918,498.60","58,860.00","168.51","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","9,401,950.80","0.33","9,401,950.80","114,840.00","81.87","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","9,310,243.80","0.32","9,310,243.80","38,298.00","243.10","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","9,218,678.98","0.32","9,218,678.98","330,893.00","27.86","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","9,191,319.28","0.32","9,191,319.28","95,524.00","96.22","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","9,008,863.36","0.31","9,008,863.36","21,728.00","414.62","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8,987,556.07","0.31","8,987,556.07","8,783.00","1,023.29","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","8,440,821.68","0.29","8,440,821.68","84,408.00","100.00","United States","-","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","8,252,146.08","0.29","8,252,146.08","16,956.00","486.68","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","8,157,590.10","0.28","8,157,590.10","85,734.00","95.15","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","8,006,681.60","0.28","8,006,681.60","135,248.00","59.20","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","7,974,101.88","0.28","7,974,101.88","13,836.00","576.33","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","7,707,217.88","0.27","7,707,217.88","14,284.00","539.57","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","7,247,892.96","0.25","7,247,892.96","74,844.00","96.84","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","6,964,756.30","0.24","6,964,756.30","193,090.00","36.07","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","6,615,597.39","0.23","6,615,597.39","29,721.00","222.59","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","6,072,852.42","0.21","6,072,852.42","50,247.00","120.86","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","5,544,755.04","0.19","5,544,755.04","28,624.00","193.71","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5,471,062.65","0.19","5,471,062.65","20,835.00","262.59","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","5,415,738.90","0.19","5,415,738.90","252,482.00","21.45","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,389,158.84","0.19","5,389,158.84","8,006.00","673.14","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5,362,499.56","0.19","5,362,499.56","36,388.00","147.37","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","5,197,875.93","0.18","5,197,875.93","28,297.00","183.69","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5,017,517.40","0.17","5,017,517.40","41,385.00","121.24","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","5,000,114.79","0.17","5,000,114.79","37,917.00","131.87","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,976,369.71","0.17","4,976,369.71","19,927.00","249.73","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","4,715,223.86","0.16","4,715,223.86","44,813.00","105.22","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4,697,101.31","0.16","4,697,101.31","74,569.00","62.99","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","4,397,025.60","0.15","4,397,025.60","28,215.00","155.84","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","4,189,350.50","0.15","4,189,350.50","17,950.00","233.39","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3,996,721.32","0.14","3,996,721.32","63,876.00","62.57","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","3,708,263.72","0.13","3,708,263.72","25,228.00","146.99","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","3,704,753.78","0.13","3,704,753.78","8,281.00","447.38","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","3,649,087.50","0.13","3,649,087.50","38,750.00","94.17","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,644,670.59","0.13","3,644,670.59","44,119.00","82.61","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3,611,532.40","0.13","3,611,532.40","9,164.00","394.10","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","3,459,727.26","0.12","3,459,727.26","17,622.00","196.33","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","3,412,137.96","0.12","3,412,137.96","7,857.00","434.28","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,386,518.80","0.12","3,386,518.80","10,052.00","336.90","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","3,262,194.96","0.11","3,262,194.96","54,744.00","59.59","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","3,172,938.10","0.11","3,172,938.10","67,943.00","46.70","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3,134,058.20","0.11","3,134,058.20","7,487.00","418.60","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","3,039,018.84","0.11","3,039,018.84","27,246.00","111.54","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,013,688.70","0.10","3,013,688.70","17,495.00","172.26","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,984,685.18","0.10","2,984,685.18","15,797.00","188.94","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","2,874,051.94","0.10","2,874,051.94","8,326.00","345.19","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","2,846,425.92","0.10","2,846,425.92","29,912.00","95.16","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,657,725.20","0.09","2,657,725.20","20,319.00","130.80","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,607,389.96","0.09","2,607,389.96","6,388.00","408.17","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","2,485,453.60","0.09","2,485,453.60","19,297.00","128.80","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,423,852.60","0.08","2,423,852.60","22,802.00","106.30","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","2,314,976.40","0.08","2,314,976.40","19,854.00","116.60","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","2,051,589.60","0.07","2,051,589.60","14,997.00","136.80","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,957,137.00","0.07","1,957,137.00","8,988.00","217.75","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","1,896,881.34","0.07","1,896,881.34","24,263.00","78.18","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1,877,294.99","0.07","1,877,294.99","57,287.00","32.77","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1,871,655.76","0.07","1,871,655.76","25,988.00","72.02","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","1,221,521.40","0.04","1,221,521.40","19,482.00","62.70","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","1,032,880.29","0.04","1,032,880.29","33,137.00","31.17","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","535,020.20","0.02","535,020.20","18,707.00","28.60","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","531,501.60","0.02","531,501.60","531,502.00","1.00","Ireland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","250,000.00","0.01","250,000.00","2,500.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","238,172.95","0.01","238,172.95","1,493.00","159.50","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","13,146.51","0.00","13,146.51","112.00","117.09","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,493,200.00","0.00","5,308.25","-","Index And Options Market","USD"