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","3,301,904.05","4.53","3,301,904.05","7,835.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","3,239,510.52","4.45","3,239,510.52","18,692.00","173.31","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","3,133,047.84","4.30","3,133,047.84","6,344.00","493.86","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","2,659,861.64","3.65","2,659,861.64","17,506.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","2,338,430.90","3.21","2,338,430.90","3,005.00","778.18","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","1,999,027.40","2.74","1,999,027.40","4,054.00","493.10","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","1,882,866.48","2.59","1,882,866.48","31,009.00","60.72","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","1,769,802.50","2.43","1,769,802.50","1,961.00","902.50","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","1,763,142.01","2.42","1,763,142.01","1,337.00","1,318.73","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,720,001.43","2.36","1,720,001.43","34,559.00","49.77","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","1,634,773.50","2.24","1,634,773.50","13,050.00","125.27","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","1,468,812.80","2.02","1,468,812.80","2,912.00","504.40","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","1,356,546.10","1.86","1,356,546.10","2,366.00","573.35","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,318,524.90","1.81","1,318,524.90","4,235.00","311.34","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","1,263,727.44","1.74","1,263,727.44","28,872.00","43.77","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","1,202,047.12","1.65","1,202,047.12","27,532.00","43.66","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1,152,710.30","1.58","1,152,710.30","6,410.00","179.83","United States","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energy","Equity","1,147,368.42","1.58","1,147,368.42","9,078.00","126.39","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","1,063,716.60","1.46","1,063,716.60","3,695.00","287.88","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","1,036,531.25","1.42","1,036,531.25","3,125.00","331.69","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","1,013,353.32","1.39","1,013,353.32","8,142.00","124.46","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","974,294.44","1.34","974,294.44","1,421.00","685.64","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","950,569.62","1.31","950,569.62","21,318.00","44.59","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","856,799.79","1.18","856,799.79","5,929.00","144.51","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","807,836.41","1.11","807,836.41","2,801.00","288.41","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","759,889.12","1.04","759,889.12","3,827.00","198.56","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","756,449.40","1.04","756,449.40","4,668.00","162.05","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","739,928.04","1.02","739,928.04","8,642.00","85.62","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","723,972.48","0.99","723,972.48","9,794.00","73.92","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","697,982.88","0.96","697,982.88","4,816.00","144.93","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","654,335.55","0.90","654,335.55","1,529.00","427.95","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","650,086.14","0.89","650,086.14","2,206.00","294.69","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","605,359.10","0.83","605,359.10","10,639.00","56.90","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","578,118.45","0.79","578,118.45","15,495.00","37.31","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","574,677.72","0.79","574,677.72","7,806.00","73.62","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","570,628.56","0.78","570,628.56","7,284.00","78.34","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","553,101.76","0.76","553,101.76","3,296.00","167.81","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","487,846.70","0.67","487,846.70","2,255.00","216.34","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","483,928.70","0.66","483,928.70","5,374.00","90.05","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","464,023.50","0.64","464,023.50","3,522.00","131.75","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","459,636.54","0.63","459,636.54","2,486.00","184.89","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","441,378.48","0.61","441,378.48","14,654.00","30.12","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","416,613.34","0.57","416,613.34","12,617.00","33.02","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","415,918.00","0.57","415,918.00","4,040.00","102.95","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","406,138.59","0.56","406,138.59","2,211.00","183.69","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","385,780.33","0.53","385,780.33","377.00","1,023.29","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","380,239.20","0.52","380,239.20","528.00","720.15","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","355,019.16","0.49","355,019.16","348.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","351,393.12","0.48","351,393.12","5,616.00","62.57","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","346,816.80","0.48","346,816.80","1,584.00","218.95","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","343,741.44","0.47","343,741.44","4,448.00","77.28","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","328,069.50","0.45","328,069.50","1,947.00","168.50","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","265,657.92","0.36","265,657.92","2,904.00","91.48","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","253,152.49","0.35","253,152.49","1,909.00","132.61","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","249,088.00","0.34","249,088.00","1,946.00","128.00","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","245,856.29","0.34","245,856.29","245,856.00","100.00","United States","-","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","242,892.43","0.33","242,892.43","193.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","239,484.30","0.33","239,484.30","2,341.00","102.30","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","229,704.48","0.32","229,704.48","2,372.00","96.84","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","212,254.08","0.29","212,254.08","1,362.00","155.84","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","209,756.80","0.29","209,756.80","4,040.00","51.92","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","208,120.92","0.29","208,120.92","1,722.00","120.86","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","207,531.68","0.28","207,531.68","5,776.00","35.93","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","204,363.87","0.28","204,363.87","1,401.00","145.87","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","199,825.04","0.27","199,825.04","953.00","209.68","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","199,518.50","0.27","199,518.50","25.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","199,508.40","0.27","199,508.40","1,566.00","127.40","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","198,020.78","0.27","198,020.78","1,678.00","118.01","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","193,597.04","0.27","193,597.04","377.00","513.52","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","187,580.00","0.26","187,580.00","200.00","937.90","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","184,665.76","0.25","184,665.76","2,402.00","76.88","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","182,975.70","0.25","182,975.70","2,679.00","68.30","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","182,425.08","0.25","182,425.08","10,324.00","17.67","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","180,395.14","0.25","180,395.14","2,251.00","80.14","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","179,055.80","0.25","179,055.80","1,210.00","147.98","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","176,240.59","0.24","176,240.59","929.00","189.71","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","175,947.03","0.24","175,947.03","1,197.00","146.99","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","174,552.48","0.24","174,552.48","774.00","225.52","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","172,666.02","0.24","172,666.02","1,641.00","105.22","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","170,510.32","0.23","170,510.32","412.00","413.86","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","168,691.53","0.23","168,691.53","1,087.00","155.19","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","159,745.92","0.22","159,745.92","1,856.00","86.07","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","157,028.82","0.22","157,028.82","598.00","262.59","United States","NASDAQ","USD" "PPL","PPL CORP","Utilities","Equity","155,553.66","0.21","155,553.66","5,673.00","27.42","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","154,898.64","0.21","154,898.64","1,521.00","101.84","United States","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","152,165.35","0.21","152,165.35","995.00","152.93","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","150,689.00","0.21","150,689.00","2,060.00","73.15","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","150,594.30","0.21","150,594.30","447.00","336.90","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","150,443.30","0.21","150,443.30","1,015.00","148.22","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","148,845.48","0.20","148,845.48","474.00","314.02","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","148,089.48","0.20","148,089.48","7,161.00","20.68","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","147,018.72","0.20","147,018.72","816.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","146,831.88","0.20","146,831.88","1,543.00","95.16","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","144,567.50","0.20","144,567.50","1,502.00","96.25","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","144,566.64","0.20","144,566.64","372.00","388.62","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","143,152.77","0.20","143,152.77","661.00","216.57","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","141,953.70","0.19","141,953.70","1,610.00","88.17","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","138,837.24","0.19","138,837.24","1,174.00","118.26","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","136,183.88","0.19","136,183.88","3,221.00","42.28","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","136,031.28","0.19","136,031.28","1,122.00","121.24","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","135,360.18","0.19","135,360.18","342.00","395.79","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","134,988.42","0.19","134,988.42","993.00","135.94","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","134,525.28","0.18","134,525.28","712.00","188.94","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","134,213.40","0.18","134,213.40","1,724.00","77.85","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","134,215.16","0.18","134,215.16","1,244.00","107.89","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","133,126.40","0.18","133,126.40","704.00","189.10","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","132,759.18","0.18","132,759.18","1,017.00","130.54","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","131,840.28","0.18","131,840.28","1,182.00","111.54","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","131,082.34","0.18","131,082.34","293.00","447.38","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","130,021.18","0.18","130,021.18","1,186.00","109.63","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","127,733.52","0.18","127,733.52","79.00","1,616.88","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","126,470.31","0.17","126,470.31","1,343.00","94.17","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","125,831.11","0.17","125,831.11","4,541.00","27.71","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","125,318.40","0.17","125,318.40","642.00","195.20","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","124,469.38","0.17","124,469.38","1,387.00","89.74","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","124,138.56","0.17","124,138.56","609.00","203.84","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","123,527.04","0.17","123,527.04","416.00","296.94","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","122,593.24","0.17","122,593.24","1,484.00","82.61","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","122,477.52","0.17","122,477.52","1,496.00","81.87","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","121,382.40","0.17","121,382.40","928.00","130.80","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","121,183.32","0.17","121,183.32","249.00","486.68","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","120,903.00","0.17","120,903.00","1,910.00","63.30","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","120,705.00","0.17","120,705.00","500.00","241.41","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","117,872.56","0.16","117,872.56","472.00","249.73","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","116,971.56","0.16","116,971.56","391.00","299.16","United States","NASDAQ","USD" "WSO","WATSCO INC","Industrials","Equity","115,952.76","0.16","115,952.76","267.00","434.28","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","115,910.64","0.16","115,910.64","5,624.00","20.61","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","114,873.27","0.16","114,873.27","687.00","167.21","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","114,807.00","0.16","114,807.00","1,470.00","78.10","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","112,148.40","0.15","112,148.40","9,480.00","11.83","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","112,056.36","0.15","112,056.36","1,318.00","85.02","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","111,384.16","0.15","111,384.16","3,088.00","36.07","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","109,928.65","0.15","109,928.65","1,703.00","64.55","United States","NASDAQ","USD" "NDSN","NORDSON CORP","Industrials","Equity","109,769.74","0.15","109,769.74","401.00","273.74","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","109,489.00","0.15","109,489.00","2,060.00","53.15","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","109,071.90","0.15","109,071.90","3,045.00","35.82","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","108,154.08","0.15","108,154.08","354.00","305.52","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","106,012.24","0.15","106,012.24","2,792.00","37.97","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","105,542.00","0.14","105,542.00","2,260.00","46.70","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","105,302.12","0.14","105,302.12","764.00","137.83","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","102,335.22","0.14","102,335.22","2,598.00","39.39","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","101,898.24","0.14","101,898.24","1,984.00","51.36","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","101,414.04","0.14","101,414.04","1,506.00","67.34","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","101,330.32","0.14","101,330.32","806.00","125.72","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","100,869.79","0.14","100,869.79","5,509.00","18.31","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","100,255.32","0.14","100,255.32","582.00","172.26","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","99,184.80","0.14","99,184.80","4,488.00","22.10","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","97,240.65","0.13","97,240.65","1,833.00","53.05","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","96,268.40","0.13","96,268.40","1,720.00","55.97","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","95,033.00","0.13","95,033.00","2,900.00","32.77","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","94,800.16","0.13","94,800.16","952.00","99.58","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","94,377.74","0.13","94,377.74","2,062.00","45.77","United States","NASDAQ","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","93,906.25","0.13","93,906.25","601.00","156.25","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","92,044.32","0.13","92,044.32","2,469.00","37.28","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","90,982.98","0.12","90,982.98","374.00","243.27","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","90,832.04","0.12","90,832.04","481.00","188.84","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","89,888.40","0.12","89,888.40","861.00","104.40","United States","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","88,084.00","0.12","88,084.00","304.00","289.75","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","86,539.90","0.12","86,539.90","974.00","88.85","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","86,286.64","0.12","86,286.64","248.00","347.93","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","85,392.45","0.12","85,392.45","2,145.00","39.81","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","85,271.55","0.12","85,271.55","455.00","187.41","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","84,923.95","0.12","84,923.95","467.00","181.85","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","84,654.90","0.12","84,654.90","1,006.00","84.15","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","83,369.00","0.11","83,369.00","715.00","116.60","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","82,858.51","0.11","82,858.51","203.00","408.17","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","82,160.29","0.11","82,160.29","367.00","223.87","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","81,547.98","0.11","81,547.98","1,581.00","51.58","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","80,627.80","0.11","80,627.80","1,340.00","60.17","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","79,207.20","0.11","79,207.20","579.00","136.80","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","78,757.20","0.11","78,757.20","1,048.00","75.15","United States","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","77,991.97","0.11","77,991.97","889.00","87.73","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","77,804.55","0.11","77,804.55","135.00","576.33","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","76,241.00","0.10","76,241.00","2,900.00","26.29","United States","NASDAQ","USD" "APA","APA CORP","Energy","Equity","74,263.13","0.10","74,263.13","2,203.00","33.71","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","69,191.92","0.10","69,191.92","931.00","74.32","United States","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","67,634.65","0.09","67,634.65","1,135.00","59.59","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","67,140.90","0.09","67,140.90","2,430.00","27.63","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","66,678.40","0.09","66,678.40","1,244.00","53.60","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","66,435.05","0.09","66,435.05","139.00","477.95","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","64,263.96","0.09","64,263.96","822.00","78.18","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","63,878.85","0.09","63,878.85","441.00","144.85","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","63,800.75","0.09","63,800.75","293.00","217.75","United States","NASDAQ","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","63,396.90","0.09","63,396.90","1,827.00","34.70","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","61,917.02","0.09","61,917.02","1,229.00","50.38","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","61,623.09","0.08","61,623.09","1,977.00","31.17","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","60,928.92","0.08","60,928.92","846.00","72.02","United States","NASDAQ","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","59,220.06","0.08","59,220.06","2,766.00","21.41","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","56,929.60","0.08","56,929.60","416.00","136.85","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","52,915.92","0.07","52,915.92","808.00","65.49","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","50,639.68","0.07","50,639.68","2,072.00","24.44","United States","NASDAQ","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","49,898.40","0.07","49,898.40","240.00","207.91","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","47,228.50","0.06","47,228.50","310.00","152.35","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","38,228.40","0.05","38,228.40","1,295.00","29.52","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","33,690.80","0.05","33,690.80","1,178.00","28.60","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","12,823.95","0.02","12,823.95","85.00","150.87","United States","NASDAQ","USD" "CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","8,000.00","0.01","8,000.00","8,000.00","100.00","United States","-","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","5,724.68","0.01","5,724.68","26.00","220.18","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2,753.62","0.00","2,753.62","2,180.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","312.08","0.00","312.08","288.00","108.21","European Union","-","EUR" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","159,247.50","6.00","5,308.25","-","Index And Options Market","USD"