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","511,677,548.78","6.99","511,677,548.78","1,214,146.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","437,785,392.75","5.98","437,785,392.75","2,526,025.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","383,349,510.00","5.23","383,349,510.00","424,764.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","287,609,312.20","3.93","287,609,312.20","1,599,340.00","179.83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","188,488,583.04","2.57","188,488,583.04","381,664.00","493.86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","153,536,174.64","2.10","153,536,174.64","1,017,672.00","150.87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","134,631,451.02","1.84","134,631,451.02","886,083.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","107,982,591.34","1.47","107,982,591.34","138,763.00","778.18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","100,815,589.77","1.38","100,815,589.77","76,449.00","1,318.73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","99,320,257.92","1.36","99,320,257.92","497,796.00","199.52","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","93,986,862.18","1.28","93,986,862.18","225,426.00","416.93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","88,478,697.79","1.21","88,478,697.79","492,013.00","179.83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","79,125,803.10","1.08","79,125,803.10","688,230.00","114.97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","78,442,841.10","1.07","78,442,841.10","159,081.00","493.10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","76,250,585.60","1.04","76,250,585.60","273,280.00","279.02","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","68,825,277.95","0.94","68,825,277.95","144,001.00","477.95","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","65,896,891.74","0.90","65,896,891.74","170,766.00","385.89","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","65,392,438.76","0.89","65,392,438.76","413,981.00","157.96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","57,411,643.50","0.78","57,411,643.50","435,762.00","131.75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","55,833,545.36","0.76","55,833,545.36","76,267.00","732.08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","54,762,015.05","0.75","54,762,015.05","303,643.00","180.35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","50,038,422.78","0.68","50,038,422.78","166,031.00","301.38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","49,965,350.21","0.68","49,965,350.21","278,219.00","179.59","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","46,381,639.92","0.63","46,381,639.92","763,861.00","60.72","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","46,241,705.62","0.63","46,241,705.62","1,223,002.00","37.81","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","46,071,808.29","0.63","46,071,808.29","75,093.00","613.53","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","39,120,255.20","0.53","39,120,255.20","77,558.00","504.40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","38,936,265.99","0.53","38,936,265.99","83,513.00","466.23","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","38,489,287.21","0.53","38,489,287.21","66,433.00","579.37","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","38,142,937.34","0.52","38,142,937.34","315,283.00","120.98","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","36,656,505.04","0.50","36,656,505.04","107,516.00","340.94","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","36,076,879.86","0.49","36,076,879.86","626,226.00","57.61","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","35,532,459.69","0.49","35,532,459.69","283,647.00","125.27","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","35,071,725.18","0.48","35,071,725.18","124,359.00","282.02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","34,542,470.34","0.47","34,542,470.34","694,042.00","49.77","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","33,960,024.80","0.46","33,960,024.80","299,260.00","113.48","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","33,449,724.96","0.46","33,449,724.96","185,708.00","180.12","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","32,519,132.49","0.44","32,519,132.49","192,273.00","169.13","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","32,054,558.25","0.44","32,054,558.25","87,905.00","364.65","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","31,732,243.29","0.43","31,732,243.29","724,977.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","31,296,515.08","0.43","31,296,515.08","48,242.00","648.74","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","30,061,791.82","0.41","30,061,791.82","723,683.00","41.54","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","29,954,455.20","0.41","29,954,455.20","156,994.00","190.80","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","29,939,967.04","0.41","29,939,967.04","120,352.00","248.77","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","29,800,160.00","0.41","29,800,160.00","143,270.00","208.00","United States","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","29,740,007.28","0.41","29,740,007.28","690,504.00","43.07","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","27,082,332.81","0.37","27,082,332.81","156,663.00","172.87","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","27,059,914.62","0.37","27,059,914.62","974,079.00","27.78","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","26,778,279.00","0.37","26,778,279.00","35,281.00","759.00","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","26,393,424.40","0.36","26,393,424.40","92,188.00","286.30","United States","NASDAQ","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","25,740,702.49","0.35","25,740,702.49","105,223.00","244.63","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","25,094,616.47","0.34","25,094,616.47","99,059.00","253.33","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","24,876,550.91","0.34","24,876,550.91","318,481.00","78.11","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","24,338,883.20","0.33","24,338,883.20","60,832.00","400.10","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","23,533,604.60","0.32","23,533,604.60","55,660.00","422.81","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","23,249,017.00","0.32","23,249,017.00","55,988.00","415.25","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","22,836,948.00","0.31","22,836,948.00","100,272.00","227.75","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","22,671,213.75","0.31","22,671,213.75","190,115.00","119.25","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","22,305,959.62","0.30","22,305,959.62","349,678.00","63.79","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","22,213,654.50","0.30","22,213,654.50","6,047.00","3,673.50","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","21,876,288.18","0.30","21,876,288.18","22,654.00","965.67","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","21,674,039.40","0.30","21,674,039.40","1,234,988.00","17.55","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","21,657,758.40","0.30","21,657,758.40","68,886.00","314.40","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","21,296,395.12","0.29","21,296,395.12","25,501.00","835.12","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","21,201,195.84","0.29","21,201,195.84","59,104.00","358.71","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","21,021,982.80","0.29","21,021,982.80","40,430.00","519.96","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","20,795,538.25","0.28","20,795,538.25","331,403.00","62.75","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","20,593,245.46","0.28","20,593,245.46","159,811.00","128.86","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","20,535,632.25","0.28","20,535,632.25","99,615.00","206.15","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","19,840,083.48","0.27","19,840,083.48","196,281.00","101.08","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","19,719,337.00","0.27","19,719,337.00","210,902.00","93.50","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","19,687,901.52","0.27","19,687,901.52","226,506.00","86.92","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","19,651,708.36","0.27","19,651,708.36","208,772.00","94.13","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","19,650,377.34","0.27","19,650,377.34","19,650,377.00","100.00","United States","-","USD" "DE","DEERE","Industrials","Equity","18,716,518.44","0.26","18,716,518.44","45,746.00","409.14","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","18,647,526.88","0.25","18,647,526.88","44,684.00","417.32","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18,630,204.75","0.25","18,630,204.75","349,863.00","53.25","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","18,512,849.74","0.25","18,512,849.74","255,773.00","72.38","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","18,215,461.00","0.25","18,215,461.00","70,466.00","258.50","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","18,159,369.86","0.25","18,159,369.86","49,979.00","363.34","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","18,125,420.58","0.25","18,125,420.58","123,026.00","147.33","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","17,931,895.50","0.24","17,931,895.50","195,977.00","91.50","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","17,699,717.10","0.24","17,699,717.10","18,317.00","966.30","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","17,610,584.16","0.24","17,610,584.16","221,712.00","79.43","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","17,499,815.10","0.24","17,499,815.10","70,470.00","248.33","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","17,462,211.74","0.24","17,462,211.74","254,477.00","68.62","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","17,315,446.15","0.24","17,315,446.15","84,215.00","205.61","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","16,539,409.98","0.23","16,539,409.98","103,806.00","159.33","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","16,504,968.76","0.23","16,504,968.76","85,372.00","193.33","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","16,418,954.07","0.22","16,418,954.07","23,561.00","696.87","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","16,108,894.08","0.22","16,108,894.08","123,072.00","130.89","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","15,657,563.26","0.21","15,657,563.26","79,327.00","197.38","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","15,515,647.14","0.21","15,515,647.14","212,514.00","73.01","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","15,293,693.58","0.21","15,293,693.58","54,183.00","282.26","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","14,850,338.35","0.20","14,850,338.35","25,901.00","573.35","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","14,783,898.53","0.20","14,783,898.53","91,253.00","162.01","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","14,632,338.45","0.20","14,632,338.45","68,385.00","213.97","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","14,491,676.64","0.20","14,491,676.64","41,776.00","346.89","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","14,483,848.14","0.20","14,483,848.14","46,521.00","311.34","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","14,006,296.86","0.19","14,006,296.86","4,791.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","13,926,804.25","0.19","13,926,804.25","51,925.00","268.21","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","13,716,311.09","0.19","13,716,311.09","78,527.00","174.67","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","13,611,565.62","0.19","13,611,565.62","99,369.00","136.98","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","13,335,264.90","0.18","13,335,264.90","242,901.00","54.90","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","13,258,029.78","0.18","13,258,029.78","78,678.00","168.51","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","13,199,463.20","0.18","13,199,463.20","61,222.00","215.60","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","13,161,590.35","0.18","13,161,590.35","45,635.00","288.41","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","12,985,442.37","0.18","12,985,442.37","15,927.00","815.31","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","12,793,979.40","0.17","12,793,979.40","347,285.00","36.84","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","12,621,888.00","0.17","12,621,888.00","39,168.00","322.25","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","12,488,737.68","0.17","12,488,737.68","75,048.00","166.41","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","12,325,865.82","0.17","12,325,865.82","22,857.00","539.26","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","12,233,558.19","0.17","12,233,558.19","49,623.00","246.53","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","12,216,272.55","0.17","12,216,272.55","21,891.00","558.05","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","12,035,020.56","0.16","12,035,020.56","75,711.00","158.96","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","11,939,462.64","0.16","11,939,462.64","179,352.00","66.57","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","11,857,516.00","0.16","11,857,516.00","269,489.00","44.00","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","11,790,192.80","0.16","11,790,192.80","9,556.00","1,233.80","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","11,783,788.35","0.16","11,783,788.35","7,739.00","1,522.65","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","11,776,019.28","0.16","11,776,019.28","40,906.00","287.88","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","11,771,709.67","0.16","11,771,709.67","39,277.00","299.71","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","11,754,258.50","0.16","11,754,258.50","101,945.00","115.30","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","11,658,383.84","0.16","11,658,383.84","10,267.00","1,135.52","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","11,627,392.95","0.16","11,627,392.95","35,055.00","331.69","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","11,397,593.34","0.16","11,397,593.34","34,146.00","333.79","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","11,266,492.58","0.15","11,266,492.58","90,523.00","124.46","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","11,221,376.28","0.15","11,221,376.28","244,581.00","45.88","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","11,068,068.55","0.15","11,068,068.55","97,559.00","113.45","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","11,036,490.27","0.15","11,036,490.27","68,991.00","159.97","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","11,023,267.44","0.15","11,023,267.44","43,474.00","253.56","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","10,950,524.64","0.15","10,950,524.64","28,061.00","390.24","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","10,850,166.08","0.15","10,850,166.08","44,207.00","245.44","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","10,748,809.19","0.15","10,748,809.19","148,649.00","72.31","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","10,728,131.05","0.15","10,728,131.05","240,595.00","44.59","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","10,695,298.36","0.15","10,695,298.36","15,599.00","685.64","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10,423,202.66","0.14","10,423,202.66","10,423,203.00","1.00","Ireland","-","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","10,276,050.86","0.14","10,276,050.86","18,377.00","559.18","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","10,111,688.80","0.14","10,111,688.80","43,630.00","231.76","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","10,068,297.49","0.14","10,068,297.49","28,489.00","353.41","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","10,057,897.35","0.14","10,057,897.35","96,165.00","104.59","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","9,996,077.85","0.14","9,996,077.85","54,065.00","184.89","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","9,942,984.70","0.14","9,942,984.70","104,498.00","95.15","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","9,891,910.24","0.14","9,891,910.24","36,152.00","273.62","United States","NASDAQ","USD" "KKR","KKR AND CO INC","Financials","Equity","9,845,457.05","0.13","9,845,457.05","97,955.00","100.51","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9,781,839.20","0.13","9,781,839.20","38,860.00","251.72","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","9,718,852.76","0.13","9,718,852.76","3,044.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","9,703,908.48","0.13","9,703,908.48","37,184.00","260.97","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","9,673,807.22","0.13","9,673,807.22","45,133.00","214.34","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","9,619,760.30","0.13","9,619,760.30","122,795.00","78.34","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9,415,260.03","0.13","9,415,260.03","65,153.00","144.51","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","9,224,429.50","0.13","9,224,429.50","37,945.00","243.10","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","9,203,169.36","0.13","9,203,169.36","65,982.00","139.48","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","9,139,981.94","0.12","9,139,981.94","36,886.00","247.79","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","8,879,748.15","0.12","8,879,748.15","38,805.00","228.83","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8,854,528.37","0.12","8,854,528.37","8,653.00","1,023.29","United States","NASDAQ","USD" "WELL","WELLTOWER INC","Real Estate","Equity","8,834,374.40","0.12","8,834,374.40","95,198.00","92.80","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","8,737,988.90","0.12","8,737,988.90","669,065.00","13.06","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","8,723,886.94","0.12","8,723,886.94","226,066.00","38.59","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","8,619,176.17","0.12","8,619,176.17","55,849.00","154.33","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","8,583,467.85","0.12","8,583,467.85","11,919.00","720.15","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","8,538,933.47","0.12","8,538,933.47","58,013.00","147.19","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","8,519,292.60","0.12","8,519,292.60","52,572.00","162.05","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","8,499,682.08","0.12","8,499,682.08","148,492.00","57.24","United States","NASDAQ","USD" "AFL","AFLAC INC","Financials","Equity","8,472,698.34","0.12","8,472,698.34","98,957.00","85.62","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","8,398,095.20","0.11","8,398,095.20","42,295.00","198.56","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","8,374,405.86","0.11","8,374,405.86","93,894.00","89.19","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","8,346,180.64","0.11","8,346,180.64","144,698.00","57.68","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","8,146,897.92","0.11","8,146,897.92","32,256.00","252.57","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","8,043,530.88","0.11","8,043,530.88","108,814.00","73.92","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","7,996,047.96","0.11","7,996,047.96","207,474.00","38.54","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","7,913,974.40","0.11","7,913,974.40","133,682.00","59.20","United States","NASDAQ","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","7,883,550.86","0.11","7,883,550.86","94,777.00","83.18","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","7,878,363.12","0.11","7,878,363.12","69,364.00","113.58","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","7,869,082.56","0.11","7,869,082.56","321,056.00","24.51","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","7,856,740.72","0.11","7,856,740.72","74,408.00","105.59","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","7,834,789.20","0.11","7,834,789.20","98,427.00","79.60","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7,761,990.20","0.11","7,761,990.20","26,942.00","288.10","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","7,736,969.28","0.11","7,736,969.28","7,584.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","7,689,336.16","0.10","7,689,336.16","45,274.00","169.84","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","7,689,378.85","0.10","7,689,378.85","143,005.00","53.77","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","7,687,850.40","0.10","7,687,850.40","28,260.00","272.04","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","7,676,613.50","0.10","7,676,613.50","29,905.00","256.70","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","7,659,196.15","0.10","7,659,196.15","14,195.00","539.57","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","7,641,869.04","0.10","7,641,869.04","52,728.00","144.93","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,640,518.34","0.10","7,640,518.34","117,782.00","64.87","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","7,640,137.50","0.10","7,640,137.50","107,230.00","71.25","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","7,622,225.08","0.10","7,622,225.08","47,627.00","160.04","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","7,621,366.38","0.10","7,621,366.38","17,481.00","435.98","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","7,562,923.74","0.10","7,562,923.74","19,419.00","389.46","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","7,547,895.81","0.10","7,547,895.81","112,203.00","67.27","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","7,533,242.13","0.10","7,533,242.13","43,877.00","171.69","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","7,492,250.05","0.10","7,492,250.05","34,219.00","218.95","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","7,440,899.50","0.10","7,440,899.50","94,970.00","78.35","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","7,433,949.60","0.10","7,433,949.60","96,195.00","77.28","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7,423,573.76","0.10","7,423,573.76","101,056.00","73.46","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","7,409,509.52","0.10","7,409,509.52","51,548.00","143.74","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","7,395,890.16","0.10","7,395,890.16","129,912.00","56.93","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","7,381,142.50","0.10","7,381,142.50","43,805.00","168.50","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","7,379,692.50","0.10","7,379,692.50","21,115.00","349.50","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","7,322,001.12","0.10","7,322,001.12","38,231.00","191.52","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7,311,279.69","0.10","7,311,279.69","57,447.00","127.27","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7,294,962.37","0.10","7,294,962.37","49,501.00","147.37","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7,281,803.54","0.10","7,281,803.54","62,227.00","117.02","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","7,211,385.45","0.10","7,211,385.45","16,851.00","427.95","United States","NASDAQ","USD" "COR","CENCORA INC","Health Care","Equity","7,171,866.24","0.10","7,171,866.24","29,316.00","244.64","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","7,085,187.92","0.10","7,085,187.92","86,468.00","81.94","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","7,081,487.40","0.10","7,081,487.40","38,545.00","183.72","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","7,026,883.05","0.10","7,026,883.05","23,845.00","294.69","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","7,017,060.78","0.10","7,017,060.78","100,733.00","69.66","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","7,000,114.14","0.10","7,000,114.14","120,401.00","58.14","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","6,895,675.50","0.09","6,895,675.50","195,622.00","35.25","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","6,887,743.64","0.09","6,887,743.64","68,974.00","99.86","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","6,710,157.42","0.09","6,710,157.42","55,214.00","121.53","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","6,697,825.86","0.09","6,697,825.86","70,311.00","95.26","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","6,677,186.90","0.09","6,677,186.90","69,395.00","96.22","United States","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","6,654,733.47","0.09","6,654,733.47","76,307.00","87.21","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","6,597,393.88","0.09","6,597,393.88","40,942.00","161.14","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","6,508,734.10","0.09","6,508,734.10","114,389.00","56.90","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","6,497,982.40","0.09","6,497,982.40","47,320.00","137.32","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","6,455,047.25","0.09","6,455,047.25","24,851.00","259.75","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","6,450,949.44","0.09","6,450,949.44","13,416.00","480.84","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","6,292,679.25","0.09","6,292,679.25","293,365.00","21.45","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","6,288,827.16","0.09","6,288,827.16","69,636.00","90.31","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","6,267,893.84","0.09","6,267,893.84","10,244.00","611.86","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","6,267,344.22","0.09","6,267,344.22","85,131.00","73.62","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","6,256,952.51","0.09","6,256,952.51","26,809.00","233.39","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","6,247,261.02","0.09","6,247,261.02","167,442.00","37.31","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","6,237,070.56","0.09","6,237,070.56","22,864.00","272.79","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","6,129,561.34","0.08","6,129,561.34","55,426.00","110.59","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","6,118,997.23","0.08","6,118,997.23","23,729.00","257.87","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","6,093,209.10","0.08","6,093,209.10","335,714.00","18.15","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","6,048,937.40","0.08","6,048,937.40","155,780.00","38.83","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","6,017,948.16","0.08","6,017,948.16","43,332.00","138.88","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","5,983,294.50","0.08","5,983,294.50","78,213.00","76.50","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","5,962,271.56","0.08","5,962,271.56","42,673.00","139.72","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","5,872,330.05","0.08","5,872,330.05","44,565.00","131.77","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5,865,994.19","0.08","5,865,994.19","38,039.00","154.21","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","5,863,554.18","0.08","5,863,554.18","40,567.00","144.54","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5,860,018.83","0.08","5,860,018.83","20,123.00","291.21","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","5,801,017.68","0.08","5,801,017.68","46,968.00","123.51","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","5,799,649.04","0.08","5,799,649.04","63,398.00","91.48","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","5,796,083.95","0.08","5,796,083.95","86,963.00","66.65","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","5,780,459.01","0.08","5,780,459.01","174,689.00","33.09","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","5,777,091.18","0.08","5,777,091.18","345,107.00","16.74","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","5,764,828.92","0.08","5,764,828.92","43,716.00","131.87","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","5,743,917.22","0.08","5,743,917.22","24,554.00","233.93","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,736,373.32","0.08","5,736,373.32","91,068.00","62.99","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5,712,690.48","0.08","5,712,690.48","39,387.00","145.04","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","5,688,465.20","0.08","5,688,465.20","4,520.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,622,738.42","0.08","5,622,738.42","8,353.00","673.14","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5,571,474.07","0.08","5,571,474.07","73,687.00","75.61","United States","NASDAQ","USD" "EFX","EQUIFAX INC","Industrials","Equity","5,510,662.40","0.08","5,510,662.40","21,001.00","262.40","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","5,500,160.00","0.08","5,500,160.00","42,970.00","128.00","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","5,494,170.64","0.08","5,494,170.64","25,396.00","216.34","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","5,480,006.40","0.07","5,480,006.40","53,568.00","102.30","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","5,458,204.29","0.07","5,458,204.29","178,431.00","30.59","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","5,443,714.50","0.07","5,443,714.50","182,982.00","29.75","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","5,309,343.26","0.07","5,309,343.26","145,342.00","36.53","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","5,270,086.00","0.07","5,270,086.00","35,912.00","146.75","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","5,242,089.46","0.07","5,242,089.46","40,517.00","129.38","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5,211,496.62","0.07","5,211,496.62","26,983.00","193.14","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","5,195,952.08","0.07","5,195,952.08","60,404.00","86.02","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","5,181,296.90","0.07","5,181,296.90","57,538.00","90.05","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5,158,230.74","0.07","5,158,230.74","63,674.00","81.01","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","5,117,354.44","0.07","5,117,354.44","14,708.00","347.93","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","5,027,533.70","0.07","5,027,533.70","12,757.00","394.10","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","5,020,916.24","0.07","5,020,916.24","18,197.00","275.92","United States","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","5,001,384.96","0.07","5,001,384.96","3,744.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","4,994,743.29","0.07","4,994,743.29","8,013.00","623.33","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","4,979,028.60","0.07","4,979,028.60","51,415.00","96.84","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","4,926,705.02","0.07","4,926,705.02","25,094.00","196.33","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","4,916,229.45","0.07","4,916,229.45","50,919.00","96.55","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","4,916,306.88","0.07","4,916,306.88","163,224.00","30.12","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","4,911,889.85","0.07","4,911,889.85","16,735.00","293.51","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","4,899,991.60","0.07","4,899,991.60","43,540.00","112.54","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4,899,136.84","0.07","4,899,136.84","18,811.00","260.44","United States","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4,886,111.68","0.07","4,886,111.68","43,751.00","111.68","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","4,852,435.50","0.07","4,852,435.50","25,050.00","193.71","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","4,765,581.04","0.07","4,765,581.04","91,787.00","51.92","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","4,732,585.68","0.06","4,732,585.68","35,688.00","132.61","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","4,696,740.46","0.06","4,696,740.46","38,861.00","120.86","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4,690,765.00","0.06","4,690,765.00","35,402.00","132.50","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","4,654,784.96","0.06","4,654,784.96","29,869.00","155.84","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","4,620,293.05","0.06","4,620,293.05","44,879.00","102.95","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","4,590,671.54","0.06","4,590,671.54","139,027.00","33.02","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","4,582,343.20","0.06","4,582,343.20","66,028.00","69.40","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","4,580,944.76","0.06","4,580,944.76","574.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,569,961.23","0.06","4,569,961.23","31,329.00","145.87","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","4,543,046.48","0.06","4,543,046.48","66,731.00","68.08","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","4,527,697.20","0.06","4,527,697.20","12,619.00","358.80","United States","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","4,513,017.60","0.06","4,513,017.60","35,424.00","127.40","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,505,394.16","0.06","4,505,394.16","21,487.00","209.68","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","4,441,896.40","0.06","4,441,896.40","37,640.00","118.01","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","4,411,736.91","0.06","4,411,736.91","122,787.00","35.93","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","4,403,763.28","0.06","4,403,763.28","57,281.00","76.88","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4,401,893.44","0.06","4,401,893.44","8,572.00","513.52","United States","NASDAQ","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","4,398,089.67","0.06","4,398,089.67","23,943.00","183.69","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,378,556.00","0.06","4,378,556.00","10,460.00","418.60","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4,324,506.58","0.06","4,324,506.58","41,498.00","104.21","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","4,309,990.40","0.06","4,309,990.40","24,320.00","177.22","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","4,284,342.40","0.06","4,284,342.40","29,588.00","144.80","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4,269,021.12","0.06","4,269,021.12","20,943.00","203.84","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4,255,252.30","0.06","4,255,252.30","4,537.00","937.90","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","4,188,921.02","0.06","4,188,921.02","28,498.00","146.99","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,177,778.34","0.06","4,177,778.34","52,131.00","80.14","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","4,162,978.20","0.06","4,162,978.20","28,335.00","146.92","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","4,120,621.60","0.06","4,120,621.60","18,895.00","218.08","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","4,114,806.52","0.06","4,114,806.52","111,998.00","36.74","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","4,097,830.50","0.06","4,097,830.50","33,727.00","121.50","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","4,036,449.00","0.06","4,036,449.00","12,310.00","327.90","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","3,995,292.60","0.05","3,995,292.60","21,060.00","189.71","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","3,982,114.24","0.05","3,982,114.24","12,616.00","315.64","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","3,917,955.05","0.05","3,917,955.05","35,281.00","111.05","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","3,902,925.46","0.05","3,902,925.46","37,093.00","105.22","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3,897,281.52","0.05","3,897,281.52","57,618.00","67.64","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,828,022.36","0.05","3,828,022.36","44,699.00","85.64","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,800,269.23","0.05","3,800,269.23","215,069.00","17.67","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","3,791,080.11","0.05","3,791,080.11","26,889.00","140.99","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","3,783,774.56","0.05","3,783,774.56","16,778.00","225.52","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","3,773,023.52","0.05","3,773,023.52","28,309.00","133.28","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","3,757,576.48","0.05","3,757,576.48","47,782.00","78.64","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","3,757,590.12","0.05","3,757,590.12","43,062.00","87.26","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","3,735,929.97","0.05","3,735,929.97","87,513.00","42.69","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,735,268.11","0.05","3,735,268.11","24,069.00","155.19","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","3,732,943.48","0.05","3,732,943.48","25,226.00","147.98","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","3,728,827.84","0.05","3,728,827.84","26,888.00","138.68","United States","NASDAQ","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3,716,345.15","0.05","3,716,345.15","59,395.00","62.57","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","3,700,802.88","0.05","3,700,802.88","106,101.00","34.88","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3,660,968.64","0.05","3,660,968.64","28,673.00","127.68","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","3,656,463.36","0.05","3,656,463.36","11,968.00","305.52","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","3,637,829.40","0.05","3,637,829.40","8,790.00","413.86","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","3,635,358.50","0.05","3,635,358.50","104,165.00","34.90","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","3,576,228.74","0.05","3,576,228.74","39,851.00","89.74","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","3,574,399.32","0.05","3,574,399.32","53,238.00","67.14","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,569,581.11","0.05","3,569,581.11","41,473.00","86.07","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3,557,350.92","0.05","3,557,350.92","8,292.00","429.01","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,552,286.75","0.05","3,552,286.75","21,275.00","166.97","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","3,550,969.53","0.05","3,550,969.53","10,287.00","345.19","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","3,548,727.00","0.05","3,548,727.00","56,329.00","63.00","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","3,478,581.42","0.05","3,478,581.42","58,979.00","58.98","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3,452,613.16","0.05","3,452,613.16","28,004.00","123.29","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","3,432,576.48","0.05","3,432,576.48","13,072.00","262.59","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","3,394,413.78","0.05","3,394,413.78","24,422.00","138.99","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","3,365,483.32","0.05","3,365,483.32","22,706.00","148.22","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","3,352,533.25","0.05","3,352,533.25","2,195.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","3,341,777.76","0.05","3,341,777.76","32,814.00","101.84","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","3,336,161.40","0.05","3,336,161.40","64,805.00","51.48","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,334,299.30","0.05","3,334,299.30","9,897.00","336.90","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","3,313,716.48","0.05","3,313,716.48","383,532.00","8.64","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","3,312,245.28","0.05","3,312,245.28","18,384.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,285,277.24","0.04","3,285,277.24","10,462.00","314.02","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,268,117.16","0.04","3,268,117.16","77,297.00","42.28","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3,263,804.60","0.04","3,263,804.60","21,140.00","154.39","United States","NASDAQ","USD" "CLX","CLOROX","Consumer Staples","Equity","3,250,154.46","0.04","3,250,154.46","21,279.00","152.74","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,239,271.00","0.04","3,239,271.00","234,900.00","13.79","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","3,212,601.60","0.04","3,212,601.60","33,760.00","95.16","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","3,209,618.72","0.04","3,209,618.72","155,204.00","20.68","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","3,200,893.70","0.04","3,200,893.70","70,582.00","45.35","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3,201,243.15","0.04","3,201,243.15","42,105.00","76.03","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","3,196,010.88","0.04","3,196,010.88","8,224.00","388.62","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","3,168,261.45","0.04","3,168,261.45","40,697.00","77.85","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,167,862.52","0.04","3,167,862.52","33,494.00","94.58","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","3,159,482.80","0.04","3,159,482.80","16,708.00","189.10","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","3,157,813.75","0.04","3,157,813.75","40,825.00","77.35","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","3,156,367.50","0.04","3,156,367.50","35,970.00","87.75","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","3,133,767.90","0.04","3,133,767.90","14,470.00","216.57","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","3,124,335.92","0.04","3,124,335.92","13,933.00","224.24","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","3,124,162.23","0.04","3,124,162.23","12,747.00","245.09","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","3,089,307.00","0.04","3,089,307.00","7,345.00","420.60","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","3,085,816.16","0.04","3,085,816.16","25,277.00","122.08","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","3,068,012.36","0.04","3,068,012.36","15,857.00","193.48","United States","NASDAQ","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","3,047,735.43","0.04","3,047,735.43","177,297.00","17.19","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,034,758.44","0.04","3,034,758.44","25,031.00","121.24","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","3,020,331.84","0.04","3,020,331.84","1,868.00","1,616.88","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","3,007,944.38","0.04","3,007,944.38","22,127.00","135.94","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","2,988,433.98","0.04","2,988,433.98","33,894.00","88.17","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,984,118.36","0.04","2,984,118.36","15,794.00","188.94","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","2,981,079.92","0.04","2,981,079.92","49,751.00","59.92","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2,968,593.35","0.04","2,968,593.35","27,515.00","107.89","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","2,958,530.25","0.04","2,958,530.25","7,475.00","395.79","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2,914,097.23","0.04","2,914,097.23","27,283.00","106.81","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","2,911,206.42","0.04","2,911,206.42","24,617.00","118.26","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","2,890,019.55","0.04","2,890,019.55","17,259.00","167.45","United States","NASDAQ","USD" "AVTR","AVANTOR INC","Health Care","Equity","2,877,519.78","0.04","2,877,519.78","112,491.00","25.58","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","2,861,429.92","0.04","2,861,429.92","65,584.00","43.63","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,835,171.29","0.04","2,835,171.29","48,209.00","58.81","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,819,822.04","0.04","2,819,822.04","78,722.00","35.82","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,803,919.00","0.04","2,803,919.00","23,405.00","119.80","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","2,793,908.46","0.04","2,793,908.46","9,409.00","296.94","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","2,785,042.26","0.04","2,785,042.26","24,969.00","111.54","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,768,121.92","0.04","2,768,121.92","10,016.00","276.37","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2,763,466.26","0.04","2,763,466.26","6,177.00","447.38","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,753,795.97","0.04","2,753,795.97","25,119.00","109.63","United States","NASDAQ","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2,749,038.18","0.04","2,749,038.18","5,586.00","492.13","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","2,735,369.32","0.04","2,735,369.32","26,071.00","104.92","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","2,726,706.92","0.04","2,726,706.92","30,772.00","88.61","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2,719,721.60","0.04","2,719,721.60","13,933.00","195.20","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","2,718,594.48","0.04","2,718,594.48","5,586.00","486.68","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","2,717,056.64","0.04","2,717,056.64","71,728.00","37.88","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","2,705,346.00","0.04","2,705,346.00","21,420.00","126.30","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","2,703,289.80","0.04","2,703,289.80","42,706.00","63.30","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","2,689,572.05","0.04","2,689,572.05","47,477.00","56.65","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","2,685,542.28","0.04","2,685,542.28","22,346.00","120.18","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","2,679,922.74","0.04","2,679,922.74","40,227.00","66.62","United States","NASDAQ","USD" "NDSN","NORDSON CORP","Industrials","Equity","2,653,909.30","0.04","2,653,909.30","9,695.00","273.74","United States","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,652,218.60","0.04","2,652,218.60","50,965.00","52.04","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","2,651,909.52","0.04","2,651,909.52","6,396.00","414.62","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","2,643,909.78","0.04","2,643,909.78","32,294.00","81.87","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","2,632,653.66","0.04","2,632,653.66","10,542.00","249.73","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","2,614,535.88","0.04","2,614,535.88","27,764.00","94.17","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","2,612,579.20","0.04","2,612,579.20","20,284.00","128.80","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","2,612,626.65","0.04","2,612,626.65","126,765.00","20.61","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","2,600,644.94","0.04","2,600,644.94","39,037.00","66.62","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,584,949.51","0.04","2,584,949.51","31,291.00","82.61","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","2,576,256.02","0.04","2,576,256.02","11,171.00","230.62","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","2,571,740.73","0.04","2,571,740.73","10,653.00","241.41","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2,561,978.07","0.03","2,561,978.07","9,511.00","269.37","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2,557,650.54","0.03","2,557,650.54","121,677.00","21.02","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","2,545,073.70","0.03","2,545,073.70","29,935.00","85.02","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,529,089.60","0.03","2,529,089.60","23,792.00","106.30","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,506,661.64","0.03","2,506,661.64","8,379.00","299.16","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,503,901.30","0.03","2,503,901.30","19,105.00","131.06","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,499,064.80","0.03","2,499,064.80","19,106.00","130.80","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2,478,524.16","0.03","2,478,524.16","25,536.00","97.06","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","2,464,110.00","0.03","2,464,110.00","31,350.00","78.60","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","2,461,499.04","0.03","2,461,499.04","5,668.00","434.28","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","2,430,230.14","0.03","2,430,230.14","14,534.00","167.21","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","2,430,041.88","0.03","2,430,041.88","19,329.00","125.72","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","2,428,188.20","0.03","2,428,188.20","155,255.00","15.64","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2,421,567.15","0.03","2,421,567.15","45,561.00","53.15","United States","NASDAQ","USD" "L","LOEWS CORP","Financials","Equity","2,408,525.90","0.03","2,408,525.90","30,839.00","78.10","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","2,389,594.35","0.03","2,389,594.35","60,665.00","39.39","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","2,383,637.85","0.03","2,383,637.85","36,927.00","64.55","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","2,368,011.10","0.03","2,368,011.10","200,170.00","11.83","United States","NASDAQ","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","2,359,008.82","0.03","2,359,008.82","10,598.00","222.59","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2,357,460.09","0.03","2,357,460.09","79,941.00","29.49","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2,338,294.80","0.03","2,338,294.80","50,178.00","46.60","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","2,318,421.50","0.03","2,318,421.50","49,645.00","46.70","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","2,314,778.78","0.03","2,314,778.78","50,387.00","45.94","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","2,289,080.64","0.03","2,289,080.64","16,608.00","137.83","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,287,268.28","0.03","2,287,268.28","13,278.00","172.26","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","2,285,758.80","0.03","2,285,758.80","103,428.00","22.10","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2,275,135.16","0.03","2,275,135.16","49,708.00","45.77","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","2,226,019.94","0.03","2,226,019.94","121,574.00","18.31","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,213,101.44","0.03","2,213,101.44","170,764.00","12.96","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2,212,119.00","0.03","2,212,119.00","32,850.00","67.34","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,208,866.78","0.03","2,208,866.78","58,174.00","37.97","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","2,179,718.80","0.03","2,179,718.80","25,060.00","86.98","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2,176,180.16","0.03","2,176,180.16","112,406.00","19.36","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","2,167,305.40","0.03","2,167,305.40","32,372.00","66.95","United States","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,159,412.50","0.03","2,159,412.50","59,570.00","36.25","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","2,138,768.90","0.03","2,138,768.90","20,290.00","105.41","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2,124,962.10","0.03","2,124,962.10","25,470.00","83.43","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","2,118,467.55","0.03","2,118,467.55","185,019.00","11.45","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","2,118,049.46","0.03","2,118,049.46","21,766.00","97.31","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","2,112,714.67","0.03","2,112,714.67","64,471.00","32.77","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","2,085,468.75","0.03","2,085,468.75","13,347.00","156.25","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","2,062,271.22","0.03","2,062,271.22","55,722.00","37.01","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","2,044,161.60","0.03","2,044,161.60","41,548.00","49.20","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","2,028,999.36","0.03","2,028,999.36","10,288.00","197.22","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","2,027,197.40","0.03","2,027,197.40","10,735.00","188.84","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","2,004,508.32","0.03","2,004,508.32","53,769.00","37.28","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","1,992,771.22","0.03","1,992,771.22","11,779.00","169.18","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","1,983,576.25","0.03","1,983,576.25","22,325.00","88.85","United States","New York Stock Exchange Inc.","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1,968,412.16","0.03","1,968,412.16","29,432.00","66.88","United States","NASDAQ","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","1,957,510.29","0.03","1,957,510.29","33,027.00","59.27","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","1,953,982.80","0.03","1,953,982.80","16,758.00","116.60","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","1,953,111.78","0.03","1,953,111.78","41,751.00","46.78","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,949,770.92","0.03","1,949,770.92","34,836.00","55.97","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,947,143.20","0.03","1,947,143.20","39,376.00","49.45","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,942,770.90","0.03","1,942,770.90","63,802.00","30.45","United States","NASDAQ","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,934,886.48","0.03","1,934,886.48","37,238.00","51.96","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,920,867.08","0.03","1,920,867.08","31,924.00","60.17","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","1,916,648.80","0.03","1,916,648.80","33,935.00","56.48","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","1,912,903.20","0.03","1,912,903.20","16,692.00","114.60","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,900,449.60","0.03","1,900,449.60","19,560.00","97.16","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1,891,417.32","0.03","1,891,417.32","27,246.00","69.42","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,885,337.23","0.03","1,885,337.23","4,619.00","408.17","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,881,594.00","0.03","1,881,594.00","22,360.00","84.15","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1,878,156.50","0.03","1,878,156.50","27,275.00","68.86","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","1,870,365.92","0.03","1,870,365.92","13,933.00","134.24","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","1,868,551.74","0.03","1,868,551.74","58,374.00","32.01","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1,861,590.14","0.03","1,861,590.14","23,378.00","79.63","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,859,352.05","0.03","1,859,352.05","53,353.00","34.85","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,844,229.87","0.03","1,844,229.87","7,581.00","243.27","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","1,833,323.52","0.03","1,833,323.52","32,096.00","57.12","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,829,296.80","0.02","1,829,296.80","17,522.00","104.40","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,808,497.96","0.02","1,808,497.96","35,062.00","51.58","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","1,808,869.60","0.02","1,808,869.60","8,080.00","223.87","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1,803,234.23","0.02","1,803,234.23","28,031.00","64.33","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,735,718.40","0.02","1,735,718.40","12,688.00","136.80","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,717,706.40","0.02","1,717,706.40","39,615.00","43.36","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1,710,188.55","0.02","1,710,188.55","22,757.00","75.15","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1,708,639.92","0.02","1,708,639.92","87,893.00","19.44","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,707,791.92","0.02","1,707,791.92","27,992.00","61.01","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1,680,897.63","0.02","1,680,897.63","42,223.00","39.81","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","1,677,533.52","0.02","1,677,533.52","46,754.00","35.88","United States","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,674,954.45","0.02","1,674,954.45","16,455.00","101.79","United States","NASDAQ","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","1,625,326.67","0.02","1,625,326.67","61,823.00","26.29","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","1,615,054.60","0.02","1,615,054.60","24,452.00","66.05","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,608,951.63","0.02","1,608,951.63","36,509.00","44.07","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,605,332.38","0.02","1,605,332.38","7,291.00","220.18","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","1,598,087.50","0.02","1,598,087.50","8,650.00","184.75","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1,585,001.85","0.02","1,585,001.85","25,099.00","63.15","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","1,542,782.30","0.02","1,542,782.30","17,123.00","90.10","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","1,533,457.32","0.02","1,533,457.32","19,532.00","78.51","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","1,526,933.58","0.02","1,526,933.58","19,531.00","78.18","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","1,521,649.25","0.02","1,521,649.25","10,505.00","144.85","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,515,092.80","0.02","1,515,092.80","41,171.00","36.80","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","1,491,289.20","0.02","1,491,289.20","22,740.00","65.58","United States","NASDAQ","USD" "HEI","HEICO CORP","Industrials","Equity","1,483,500.90","0.02","1,483,500.90","7,630.00","194.43","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","1,476,266.87","0.02","1,476,266.87","21,713.00","67.99","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,464,193.94","0.02","1,464,193.94","29,063.00","50.38","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,456,000.00","0.02","1,456,000.00","1,456,000.00","100.00","United States","-","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","1,453,791.20","0.02","1,453,791.20","41,896.00","34.70","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,449,784.53","0.02","1,449,784.53","72,453.00","20.01","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,447,664.66","0.02","1,447,664.66","8,354.00","173.29","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,443,591.68","0.02","1,443,591.68","19,424.00","74.32","United States","NASDAQ","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","1,438,602.48","0.02","1,438,602.48","30,408.00","47.31","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1,406,910.70","0.02","1,406,910.70","19,535.00","72.02","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,395,777.50","0.02","1,395,777.50","6,410.00","217.75","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","1,389,181.20","0.02","1,389,181.20","22,156.00","62.70","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1,387,848.72","0.02","1,387,848.72","60,924.00","22.78","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,384,677.45","0.02","1,384,677.45","50,115.00","27.63","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,367,336.00","0.02","1,367,336.00","25,510.00","53.60","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","1,364,161.44","0.02","1,364,161.44","24,153.00","56.48","United States","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Equity","1,355,536.53","0.02","1,355,536.53","7,233.00","187.41","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,351,099.46","0.02","1,351,099.46","63,106.00","21.41","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","1,346,689.83","0.02","1,346,689.83","55,351.00","24.33","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,327,628.85","0.02","1,327,628.85","1,051,213.00","126.29","United Kingdom","-","GBP" "FOXA","FOX CORP CLASS A","Communication","Equity","1,318,522.17","0.02","1,318,522.17","42,301.00","31.17","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,303,447.36","0.02","1,303,447.36","8,104.00","160.84","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","1,269,694.30","0.02","1,269,694.30","9,278.00","136.85","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,254,398.60","0.02","1,254,398.60","21,980.00","57.07","United States","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1,243,422.18","0.02","1,243,422.18","10,318.00","120.51","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,241,287.56","0.02","1,241,287.56","3,551.00","349.56","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,231,080.76","0.02","1,231,080.76","26,572.00","46.33","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,203,569.85","0.02","1,203,569.85","109,515.00","10.99","United States","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,192,128.30","0.02","1,192,128.30","17,622.00","67.65","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE INC","Information Technology","Equity","1,180,758.52","0.02","1,180,758.52","43,748.00","26.99","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","1,132,082.71","0.02","1,132,082.71","29,489.00","38.39","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,104,816.30","0.02","1,104,816.30","16,870.00","65.49","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","1,013,145.43","0.01","1,013,145.43","4,873.00","207.91","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","964,720.12","0.01","964,720.12","39,473.00","24.44","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","954,579.60","0.01","954,579.60","81,588.00","11.70","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","932,382.00","0.01","932,382.00","6,120.00","152.35","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","899,356.32","0.01","899,356.32","30,466.00","29.52","United States","NASDAQ","USD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","840,442.20","0.01","840,442.20","27,820.00","30.21","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","757,919.31","0.01","757,919.31","42,893.00","17.67","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","695,208.80","0.01","695,208.80","24,308.00","28.60","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","653,599.10","0.01","653,599.10","22,330.00","29.27","United States","New York Stock Exchange Inc.","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","482,258.40","0.01","482,258.40","123,656.00","3.90","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","332,775.22","0.00","332,775.22","307,541.00","108.21","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","29,460,787.50","111.00","5,308.25","-","Index And Options Market","USD"