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","3,296,341.20","4.52","3,296,341.20","7,835.00","420.72","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","3,205,304.16","4.39","3,205,304.16","18,692.00","171.48","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","3,080,519.52","4.22","3,080,519.52","6,344.00","485.58","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","2,665,463.56","3.65","2,665,463.56","17,506.00","152.26","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","2,337,769.80","3.20","2,337,769.80","3,005.00","777.96","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","2,005,513.80","2.75","2,005,513.80","4,054.00","494.70","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","1,865,811.53","2.56","1,865,811.53","31,009.00","60.17","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","1,772,073.17","2.43","1,772,073.17","1,337.00","1,325.41","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","1,771,881.16","2.43","1,771,881.16","1,961.00","903.56","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,724,839.69","2.36","1,724,839.69","34,559.00","49.91","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","1,639,210.50","2.25","1,639,210.50","13,050.00","125.61","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","1,469,395.20","2.01","1,469,395.20","2,912.00","504.60","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","1,352,169.00","1.85","1,352,169.00","2,366.00","571.50","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,318,270.80","1.81","1,318,270.80","4,235.00","311.28","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","1,275,276.24","1.75","1,275,276.24","28,872.00","44.17","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","1,200,945.84","1.65","1,200,945.84","27,532.00","43.62","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","1,160,531.52","1.59","1,160,531.52","9,078.00","127.84","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1,156,235.80","1.58","1,156,235.80","6,410.00","180.38","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","1,070,589.30","1.47","1,070,589.30","3,695.00","289.74","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","1,042,281.25","1.43","1,042,281.25","3,125.00","333.53","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","1,008,712.38","1.38","1,008,712.38","8,142.00","123.89","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","976,269.63","1.34","976,269.63","1,421.00","687.03","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","966,771.30","1.32","966,771.30","21,318.00","45.35","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","882,768.81","1.21","882,768.81","5,929.00","148.89","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","812,233.98","1.11","812,233.98","2,801.00","289.98","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","768,119.40","1.05","768,119.40","4,668.00","164.55","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","757,363.30","1.04","757,363.30","3,827.00","197.90","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","742,002.12","1.02","742,002.12","8,642.00","85.86","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","725,833.34","0.99","725,833.34","9,794.00","74.11","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","699,475.84","0.96","699,475.84","4,816.00","145.24","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","670,649.98","0.92","670,649.98","3,058.00","219.31","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","649,997.90","0.89","649,997.90","2,206.00","294.65","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","607,806.07","0.83","607,806.07","10,639.00","57.13","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","582,147.15","0.80","582,147.15","15,495.00","37.57","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","572,101.74","0.78","572,101.74","7,806.00","73.29","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","569,390.28","0.78","569,390.28","7,284.00","78.17","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","562,594.24","0.77","562,594.24","3,296.00","170.69","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","488,012.94","0.67","488,012.94","5,374.00","90.81","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","486,245.65","0.67","486,245.65","2,255.00","215.63","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","464,727.90","0.64","464,727.90","3,522.00","131.95","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","459,537.10","0.63","459,537.10","2,486.00","184.85","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","442,843.88","0.61","442,843.88","14,654.00","30.22","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","415,856.32","0.57","415,856.32","12,617.00","32.96","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","413,211.20","0.57","413,211.20","4,040.00","102.28","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","410,273.16","0.56","410,273.16","2,211.00","185.56","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","380,781.31","0.52","380,781.31","377.00","1,010.03","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","380,746.08","0.52","380,746.08","528.00","721.11","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","354,425.76","0.49","354,425.76","5,616.00","63.11","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","354,020.40","0.49","354,020.40","348.00","1,017.30","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","345,993.12","0.47","345,993.12","1,584.00","218.43","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","343,118.72","0.47","343,118.72","4,448.00","77.14","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","334,845.06","0.46","334,845.06","1,947.00","171.98","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","268,445.76","0.37","268,445.76","2,904.00","92.44","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","255,101.14","0.35","255,101.14","1,946.00","131.09","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","251,949.82","0.35","251,949.82","1,909.00","131.98","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","247,173.11","0.34","247,173.11","247,173.00","100.00","United States","-","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","241,240.05","0.33","241,240.05","2,341.00","103.05","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","241,174.73","0.33","241,174.73","193.00","1,249.61","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","230,653.28","0.32","230,653.28","2,372.00","97.24","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","213,231.20","0.29","213,231.20","4,040.00","52.78","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","212,989.56","0.29","212,989.56","1,362.00","156.38","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","209,946.24","0.29","209,946.24","1,722.00","121.92","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","207,416.16","0.28","207,416.16","5,776.00","35.91","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","204,097.68","0.28","204,097.68","1,401.00","145.68","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","202,499.00","0.28","202,499.00","25.00","8,099.96","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","202,400.36","0.28","202,400.36","1,678.00","120.62","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","201,105.72","0.28","201,105.72","1,566.00","128.42","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","198,748.15","0.27","198,748.15","953.00","208.55","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","197,125.76","0.27","197,125.76","377.00","522.88","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","188,252.00","0.26","188,252.00","200.00","941.26","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","186,592.35","0.26","186,592.35","2,679.00","69.65","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","185,722.64","0.25","185,722.64","2,402.00","77.32","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","183,044.52","0.25","183,044.52","10,324.00","17.73","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","180,552.71","0.25","180,552.71","2,251.00","80.21","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","180,132.70","0.25","180,132.70","1,210.00","148.87","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","177,431.31","0.24","177,431.31","1,197.00","148.23","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","175,525.26","0.24","175,525.26","929.00","188.94","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","174,010.68","0.24","174,010.68","774.00","224.82","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","172,255.77","0.24","172,255.77","1,641.00","104.97","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","171,000.60","0.23","171,000.60","412.00","415.05","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","168,408.91","0.23","168,408.91","1,087.00","154.93","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","160,191.36","0.22","160,191.36","1,856.00","86.31","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","157,991.60","0.22","157,991.60","598.00","264.20","United States","NASDAQ","USD" "PPL","PPL CORP","Utilities","Equity","156,177.69","0.21","156,177.69","5,673.00","27.53","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","154,320.66","0.21","154,320.66","1,521.00","101.46","United States","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","152,961.35","0.21","152,961.35","995.00","153.73","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","152,357.60","0.21","152,357.60","2,060.00","73.96","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","150,666.60","0.21","150,666.60","1,015.00","148.44","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","150,667.44","0.21","150,667.44","7,161.00","21.04","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","150,509.22","0.21","150,509.22","474.00","317.53","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","149,923.68","0.21","149,923.68","816.00","183.73","United States","Cboe BZX formerly known as BATS","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","149,378.46","0.20","149,378.46","447.00","334.18","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","149,300.68","0.20","149,300.68","1,543.00","96.76","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","145,768.20","0.20","145,768.20","372.00","391.85","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","144,402.06","0.20","144,402.06","661.00","218.46","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","144,086.86","0.20","144,086.86","1,502.00","95.93","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","142,388.40","0.20","142,388.40","1,610.00","88.44","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","139,553.38","0.19","139,553.38","1,174.00","118.87","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","138,889.52","0.19","138,889.52","3,221.00","43.12","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","136,401.54","0.19","136,401.54","1,122.00","121.57","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","135,989.12","0.19","135,989.12","1,724.00","78.88","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","135,945.00","0.19","135,945.00","342.00","397.50","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","135,123.36","0.19","135,123.36","712.00","189.78","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","134,750.08","0.18","134,750.08","1,244.00","108.32","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","133,415.04","0.18","133,415.04","704.00","189.51","United States","NASDAQ","USD" "TER","TERADYNE INC","Information Technology","Equity","133,365.06","0.18","133,365.06","1,182.00","112.83","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","133,318.53","0.18","133,318.53","1,017.00","131.09","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","133,136.27","0.18","133,136.27","293.00","454.39","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","133,012.35","0.18","133,012.35","993.00","133.95","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","129,165.00","0.18","129,165.00","79.00","1,635.00","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","128,989.36","0.18","128,989.36","1,186.00","108.76","United States","NASDAQ","USD" "MRO","MARATHON OIL CORP","Energy","Equity","128,691.94","0.18","128,691.94","4,541.00","28.34","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","127,918.50","0.18","127,918.50","642.00","199.25","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","125,516.78","0.17","125,516.78","1,343.00","93.46","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","124,759.74","0.17","124,759.74","609.00","204.86","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","123,483.64","0.17","123,483.64","1,484.00","83.21","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","123,227.52","0.17","123,227.52","416.00","296.22","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","122,971.42","0.17","122,971.42","1,387.00","88.66","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","122,927.60","0.17","122,927.60","1,910.00","64.36","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","122,716.88","0.17","122,716.88","1,496.00","82.03","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","122,405.00","0.17","122,405.00","500.00","244.81","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","122,106.24","0.17","122,106.24","928.00","131.58","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","121,701.24","0.17","121,701.24","249.00","488.76","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","118,108.56","0.16","118,108.56","472.00","250.23","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","117,863.04","0.16","117,863.04","391.00","301.44","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","116,304.32","0.16","116,304.32","5,624.00","20.68","United States","NASDAQ","USD" "WSO","WATSCO INC","Industrials","Equity","115,335.99","0.16","115,335.99","267.00","431.97","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","115,086.30","0.16","115,086.30","1,470.00","78.29","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","114,591.60","0.16","114,591.60","687.00","166.80","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","114,472.16","0.16","114,472.16","3,088.00","37.07","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","113,191.20","0.16","113,191.20","9,480.00","11.94","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","112,609.92","0.15","112,609.92","1,318.00","85.44","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","110,503.05","0.15","110,503.05","3,045.00","36.29","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","110,090.54","0.15","110,090.54","401.00","274.54","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","110,024.60","0.15","110,024.60","2,060.00","53.41","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","109,622.11","0.15","109,622.11","1,703.00","64.37","United States","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Equity","109,223.16","0.15","109,223.16","354.00","308.54","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","106,123.92","0.15","106,123.92","2,792.00","38.01","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","105,370.88","0.14","105,370.88","764.00","137.92","United States","NASDAQ","USD" "ROL","ROLLINS INC","Industrials","Equity","104,570.20","0.14","104,570.20","2,260.00","46.27","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","103,293.75","0.14","103,293.75","5,509.00","18.75","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","102,969.60","0.14","102,969.60","1,984.00","51.90","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","101,451.22","0.14","101,451.22","806.00","125.87","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","101,373.96","0.14","101,373.96","2,598.00","39.02","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","101,278.50","0.14","101,278.50","1,506.00","67.25","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","101,110.86","0.14","101,110.86","582.00","173.73","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","100,531.20","0.14","100,531.20","4,488.00","22.40","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","97,845.54","0.13","97,845.54","1,833.00","53.38","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","97,076.80","0.13","97,076.80","1,720.00","56.44","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","95,409.44","0.13","95,409.44","952.00","100.22","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","94,996.34","0.13","94,996.34","2,062.00","46.07","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","94,627.00","0.13","94,627.00","2,900.00","32.63","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","92,517.94","0.13","92,517.94","601.00","153.94","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","91,501.14","0.13","91,501.14","2,469.00","37.06","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","91,192.79","0.12","91,192.79","481.00","189.59","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","89,690.37","0.12","89,690.37","861.00","104.17","United States","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","88,606.88","0.12","88,606.88","304.00","291.47","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","87,134.04","0.12","87,134.04","974.00","89.46","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","87,065.55","0.12","87,065.55","2,145.00","40.59","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","86,095.68","0.12","86,095.68","248.00","347.16","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","85,915.28","0.12","85,915.28","374.00","229.72","United States","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Equity","85,649.20","0.12","85,649.20","455.00","188.24","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","85,208.82","0.12","85,208.82","467.00","182.46","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","85,178.02","0.12","85,178.02","1,006.00","84.67","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","83,204.55","0.11","83,204.55","715.00","116.37","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","83,004.39","0.11","83,004.39","367.00","226.17","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","82,559.82","0.11","82,559.82","1,581.00","52.22","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","81,518.71","0.11","81,518.71","203.00","401.57","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","81,150.40","0.11","81,150.40","1,340.00","60.56","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","79,144.96","0.11","79,144.96","1,048.00","75.52","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","79,021.92","0.11","79,021.92","579.00","136.48","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","78,969.87","0.11","78,969.87","889.00","88.83","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","78,098.85","0.11","78,098.85","135.00","578.51","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","75,922.00","0.10","75,922.00","2,900.00","26.18","United States","NASDAQ","USD" "APA","APA CORP","Energy","Equity","75,739.14","0.10","75,739.14","2,203.00","34.38","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","70,886.34","0.10","70,886.34","931.00","76.14","United States","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","68,519.95","0.09","68,519.95","1,135.00","60.37","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","68,444.88","0.09","68,444.88","1,244.00","55.02","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","68,307.30","0.09","68,307.30","2,430.00","28.11","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","66,938.23","0.09","66,938.23","139.00","481.57","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","65,168.16","0.09","65,168.16","822.00","79.28","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","64,240.25","0.09","64,240.25","293.00","219.25","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","63,892.08","0.09","63,892.08","441.00","144.88","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","63,469.98","0.09","63,469.98","1,827.00","34.74","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","61,820.79","0.08","61,820.79","1,977.00","31.27","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","60,827.40","0.08","60,827.40","846.00","71.90","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","59,950.62","0.08","59,950.62","1,229.00","48.78","United States","NASDAQ","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","59,303.04","0.08","59,303.04","2,766.00","21.44","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","57,428.80","0.08","57,428.80","416.00","138.05","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","53,877.44","0.07","53,877.44","808.00","66.68","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","51,187.20","0.07","51,187.20","240.00","213.28","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","50,349.60","0.07","50,349.60","2,072.00","24.30","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","47,368.00","0.06","47,368.00","310.00","152.80","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","38,474.45","0.05","38,474.45","1,295.00","29.71","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","33,714.36","0.05","33,714.36","1,178.00","28.62","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","12,829.05","0.02","12,829.05","85.00","150.93","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","5,793.58","0.01","5,793.58","26.00","222.83","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2,754.28","0.00","2,754.28","2,180.00","126.32","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","311.49","0.00","311.49","288.00","108.00","European Union","-","EUR" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","7.50","0.00","7.50","8.00","100.00","United States","-","USD" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","159,255.00","6.00","5,308.50","-","Index And Options Market","USD"