Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","367,801,417.68","4.50","367,801,417.68","874,219.00","420.72","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","357,860,056.40","4.38","357,860,056.40","932,899.00","383.60","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","310,585,772.00","3.80","310,585,772.00","1,766,800.00","175.79","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","235,526,787.30","2.88","235,526,787.30","3,849,735.00","61.18","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","225,565,488.72","2.76","225,565,488.72","1,288,872.00","175.01","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","213,902,463.00","2.62","213,902,463.00","423,905.00","504.60","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","210,279,697.88","2.57","210,279,697.88","1,718,533.00","122.36","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","170,582,100.00","2.09","170,582,100.00","262,434.00","650.00","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","165,386,766.64","2.02","165,386,766.64","3,941,534.00","41.96","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","164,348,223.60","2.01","164,348,223.60","658,130.00","249.72","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","148,306,366.68","1.81","148,306,366.68","851,308.00","174.21","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","142,677,746.72","1.74","142,677,746.72","501,821.00","284.32","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","137,362,643.04","1.68","137,362,643.04","539,248.00","254.73","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","129,253,837.25","1.58","129,253,837.25","303,805.00","425.45","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","124,440,554.15","1.52","124,440,554.15","546,535.00","227.69","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","120,170,578.59","1.47","120,170,578.59","123,687.00","971.57","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","117,906,100.00","1.44","117,906,100.00","32,500.00","3,627.88","United States","NASDAQ","USD" "BLK","BLACKROCK INC","Financials","Equity","116,232,786.60","1.42","116,232,786.60","139,418.00","833.70","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","114,117,171.96","1.40","114,117,171.96","220,074.00","518.54","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","113,422,363.02","1.39","113,422,363.02","548,411.00","206.82","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","112,804,507.42","1.38","112,804,507.42","866,261.00","130.22","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","99,556,916.42","1.22","99,556,916.42","274,118.00","363.19","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","99,141,324.09","1.21","99,141,324.09","382,593.00","259.13","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","96,312,980.22","1.18","96,312,980.22","385,653.00","249.74","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","95,171,205.18","1.16","95,171,205.18","462,041.00","205.98","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","89,929,115.80","1.10","89,929,115.80","562,690.00","159.82","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","85,577,096.00","1.05","85,577,096.00","1,168,288.00","73.25","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","75,654,570.18","0.93","75,654,570.18","281,946.00","268.33","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","72,853,365.50","0.89","72,853,365.50","430,550.00","169.21","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","67,369,092.98","0.82","67,369,092.98","412,447.00","163.34","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","67,120,565.05","0.82","67,120,565.05","271,249.00","247.45","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","65,291,725.50","0.80","65,291,725.50","1,460,665.00","44.70","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","63,975,021.60","0.78","63,975,021.60","213,108.00","300.20","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","62,806,033.71","0.77","62,806,033.71","188,307.00","333.53","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","60,734,925.90","0.74","60,734,925.90","154,530.00","393.03","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","60,255,953.60","0.74","60,255,953.60","372,871.00","161.60","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","59,767,079.40","0.73","59,767,079.40","241,220.00","247.77","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","55,762,350.00","0.68","55,762,350.00","241,500.00","230.90","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","54,444,477.23","0.67","54,444,477.23","318,967.00","170.69","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","54,254,285.56","0.66","54,254,285.56","567,751.00","95.56","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","53,228,526.25","0.65","53,228,526.25","195,155.00","272.75","United States","NASDAQ","USD" "ADSK","AUTODESK INC","Information Technology","Equity","52,123,323.42","0.64","52,123,323.42","200,151.00","260.42","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","51,227,249.74","0.63","51,227,249.74","240,154.00","213.31","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","49,254,332.66","0.60","49,254,332.66","214,019.00","230.14","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","48,951,434.82","0.60","48,951,434.82","1,255,809.00","38.98","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","48,522,924.80","0.59","48,522,924.80","519,295.00","93.44","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","45,644,099.67","0.56","45,644,099.67","63,297.00","721.11","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","45,568,256.10","0.56","45,568,256.10","230,259.00","197.90","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","44,261,424.54","0.54","44,261,424.54","1,135,782.00","38.97","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","44,042,717.67","0.54","44,042,717.67","757,659.00","58.13","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","43,588,268.66","0.53","43,588,268.66","543,698.00","80.17","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","43,243,937.11","0.53","43,243,937.11","408,617.00","105.83","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","42,755,084.40","0.52","42,755,084.40","42,028.00","1,017.30","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","42,219,826.35","0.52","42,219,826.35","78,195.00","539.93","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","41,942,821.16","0.51","41,942,821.16","642,113.00","65.32","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","41,665,304.07","0.51","41,665,304.07","190,749.00","218.43","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","41,557,096.96","0.51","41,557,096.96","94,784.00","438.44","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","41,334,311.90","0.51","41,334,311.90","535,835.00","77.14","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","41,049,060.78","0.50","41,049,060.78","553,371.00","74.18","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","41,030,913.90","0.50","41,030,913.90","712,095.00","57.62","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","40,564,674.15","0.50","40,564,674.15","184,965.00","219.31","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","39,887,492.22","0.49","39,887,492.22","274,122.00","145.51","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","39,777,350.60","0.49","39,777,350.60","338,819.00","117.40","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","39,323,738.16","0.48","39,323,738.16","501,067.00","78.48","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","39,013,133.25","0.48","39,013,133.25","132,405.00","294.65","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","38,934,246.40","0.48","38,934,246.40","1,086,335.00","35.84","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","37,283,374.56","0.46","37,283,374.56","532,848.00","69.97","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","36,060,395.85","0.44","36,060,395.85","379,783.00","94.95","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","35,982,213.12","0.44","35,982,213.12","223,104.00","161.28","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","35,330,981.40","0.43","35,330,981.40","135,993.00","259.80","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","35,269,175.63","0.43","35,269,175.63","938,759.00","37.57","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","34,506,031.42","0.42","34,506,031.42","1,881,463.00","18.34","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","33,318,572.40","0.41","33,318,572.40","845,220.00","39.42","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","31,834,385.10","0.39","31,834,385.10","219,699.00","144.90","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","31,769,892.50","0.39","31,769,892.50","948,355.00","33.50","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","31,671,513.08","0.39","31,671,513.08","238,724.00","132.67","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","31,261,165.65","0.38","31,261,165.65","107,305.00","291.33","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","29,551,662.63","0.36","29,551,662.63","325,423.00","90.81","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","29,092,440.96","0.36","29,092,440.96","225,104.00","129.24","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","29,081,371.21","0.36","29,081,371.21","134,867.00","215.63","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","29,039,696.10","0.36","29,039,696.10","281,802.00","103.05","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","28,309,612.10","0.35","28,309,612.10","329,105.00","86.02","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","27,774,758.44","0.34","27,774,758.44","285,631.00","97.24","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","27,623,723.68","0.34","27,623,723.68","69,808.00","395.71","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","26,966,610.24","0.33","26,966,610.24","20,256.00","1,331.29","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26,352,586.80","0.32","26,352,586.80","100,690.00","261.72","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","25,776,749.84","0.32","25,776,749.84","195,308.00","131.98","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","25,541,386.56","0.31","25,541,386.56","209,493.00","121.92","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","24,221,720.79","0.30","24,221,720.79","232,209.00","104.31","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","24,064,793.05","0.29","24,064,793.05","115,391.00","208.55","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","23,848,830.41","0.29","23,848,830.41","160,609.00","148.49","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","23,229,963.38","0.28","23,229,963.38","131,102.00","177.19","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","22,742,724.12","0.28","22,742,724.12","24,162.00","941.26","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","22,632,113.36","0.28","22,632,113.36","110,476.00","204.86","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","22,413,342.63","0.27","22,413,342.63","200,137.00","111.99","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","22,360,789.36","0.27","22,360,789.36","289,198.00","77.32","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","22,307,968.98","0.27","22,307,968.98","182,538.00","122.21","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","22,293,689.95","0.27","22,293,689.95","54,265.00","410.83","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","21,950,188.39","0.27","21,950,188.39","273,659.00","80.21","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","21,382,029.27","0.26","21,382,029.27","144,249.00","148.23","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","21,053,268.90","0.26","21,053,268.90","93,645.00","224.82","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","21,019,714.65","0.26","21,019,714.65","263,901.00","79.65","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","20,983,297.20","0.26","20,983,297.20","67,065.00","312.88","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","20,675,409.10","0.25","20,675,409.10","327,661.00","63.10","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","20,643,619.30","0.25","20,643,619.30","240,070.00","85.99","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","20,334,894.88","0.25","20,334,894.88","148,084.00","137.32","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","19,942,466.88","0.24","19,942,466.88","296,058.00","67.36","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","19,438,160.32","0.24","19,438,160.32","325,216.00","59.77","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","19,004,824.35","0.23","19,004,824.35","1,362,353.00","13.95","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","18,969,138.38","0.23","18,969,138.38","55,106.00","344.23","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","18,829,657.02","0.23","18,829,657.02","185,587.00","101.46","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","18,673,514.09","0.23","18,673,514.09","18,673,514.00","100.00","United States","-","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","18,528,350.00","0.23","18,528,350.00","880,625.00","21.04","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","17,795,975.30","0.22","17,795,975.30","116,230.00","153.11","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","17,560,412.04","0.21","17,560,412.04","225,249.00","77.96","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","17,427,646.50","0.21","17,427,646.50","79,775.00","218.46","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","17,413,826.04","0.21","17,413,826.04","195,837.00","88.92","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","17,320,295.58","0.21","17,320,295.58","70,979.00","244.02","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","17,044,244.50","0.21","17,044,244.50","76,346.00","223.25","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","16,623,731.76","0.20","16,623,731.76","139,848.00","118.87","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","16,532,121.76","0.20","16,532,121.76","383,398.00","43.12","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","16,514,433.51","0.20","16,514,433.51","135,843.00","121.57","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","16,247,433.70","0.20","16,247,433.70","635,410.00","25.57","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","16,229,902.02","0.20","16,229,902.02","35,718.00","454.39","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","15,607,053.25","0.19","15,607,053.25","78,329.00","199.25","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","15,161,686.93","0.19","15,161,686.93","184,831.00","82.03","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","14,798,643.32","0.18","14,798,643.32","158,342.00","93.46","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","14,681,651.01","0.18","14,681,651.01","256,269.00","57.29","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","14,457,405.00","0.18","14,457,405.00","35,830.00","403.50","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","14,429,172.72","0.18","14,429,172.72","29,522.00","488.76","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","14,230,490.46","0.17","14,230,490.46","133,582.00","106.53","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","14,017,680.99","0.17","14,017,680.99","105,309.00","133.11","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","13,960,045.88","0.17","13,960,045.88","136,169.00","102.52","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","13,777,179.60","0.17","13,777,179.60","82,597.00","166.80","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","13,485,132.96","0.16","13,485,132.96","454,964.00","29.64","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","13,454,459.69","0.16","13,454,459.69","251,909.00","53.41","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","13,077,360.96","0.16","13,077,360.96","153,059.00","85.44","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","12,615,824.23","0.15","12,615,824.23","100,229.00","125.87","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","12,242,836.00","0.15","12,242,836.00","124,825.00","98.08","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","11,943,592.78","0.15","11,943,592.78","306,089.00","39.02","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","11,742,001.40","0.14","11,742,001.40","237,452.00","49.45","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","11,722,294.87","0.14","11,722,294.87","359,249.00","32.63","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","11,370,161.80","0.14","11,370,161.80","66,337.00","171.40","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","10,969,570.01","0.13","10,969,570.01","81,431.00","134.71","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","10,352,723.04","0.13","10,352,723.04","255,056.00","40.59","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","10,235,248.28","0.13","10,235,248.28","120,884.00","84.67","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","9,344,607.36","0.11","9,344,607.36","50,808.00","183.92","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","9,293,148.37","0.11","9,293,148.37","471,973.00","19.69","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","9,207,030.18","0.11","9,207,030.18","139,058.00","66.21","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","9,143,116.29","0.11","9,143,116.29","99,783.00","91.63","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","9,053,866.24","0.11","9,053,866.24","119,887.00","75.52","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","8,895,149.25","0.11","8,895,149.25","240,085.00","37.05","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","8,473,696.74","0.10","8,473,696.74","111,291.00","76.14","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","8,150,497.74","0.10","8,150,497.74","148,137.00","55.02","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","7,957,482.13","0.10","7,957,482.13","35,711.00","222.83","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","7,824,389.28","0.10","7,824,389.28","54,006.00","144.88","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","7,694,044.72","0.09","7,694,044.72","97,049.00","79.28","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","7,672,873.00","0.09","7,672,873.00","34,996.00","219.25","United States","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","7,624,022.31","0.09","7,624,022.31","271,221.00","28.11","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","7,386,536.86","0.09","7,386,536.86","236,218.00","31.27","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","7,281,447.25","0.09","7,281,447.25","52,745.00","138.05","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","7,230,665.78","0.09","7,230,665.78","42,073.00","171.86","United States","NASDAQ","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","6,973,324.56","0.09","6,973,324.56","123,378.00","56.52","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6,860,536.35","0.08","6,860,536.35","626,533.00","10.95","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,843,667.44","0.08","6,843,667.44","147,144.00","46.51","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","3,752,482.68","0.05","3,752,482.68","131,114.00","28.62","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","3,051,296.64","0.04","3,051,296.64","172,976.00","17.64","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,002,309.52","0.04","3,002,309.52","3,002,310.00","1.00","Ireland","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,383,419.58","0.03","2,383,419.58","2,206,870.00","108.00","European Union","-","EUR" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,062,000.00","0.01","1,062,000.00","1,062,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","55,649.78","0.00","55,649.78","44,053.00","126.32","United Kingdom","-","GBP" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","21,499,425.00","81.00","5,308.50","-","Index And Options Market","USD" "USD","USD/EUR","Cash and/or Derivatives","FX","-23.81","0.00","-23.81","2,337,293.00","1.08","European Union","-","EUR"