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","1,040,787,549.51","6.85","1,040,787,549.51","2,469,657.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","824,490,782.58","5.43","824,490,782.58","4,757,318.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","769,232,337.50","5.07","769,232,337.50","852,335.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","535,967,669.79","3.53","535,967,669.79","2,980,413.00","179.83","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","403,550,512.84","2.66","403,550,512.84","2,655,986.00","151.94","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","317,068,984.92","2.09","317,068,984.92","642,022.00","493.86","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","240,674,732.22","1.58","240,674,732.22","309,279.00","778.18","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","198,137,924.96","1.30","198,137,924.96","993,073.00","199.52","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","191,362,248.00","1.26","191,362,248.00","388,080.00","493.10","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","177,143,682.17","1.17","177,143,682.17","134,329.00","1,318.73","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","176,211,058.49","1.16","176,211,058.49","1,019,327.00","172.87","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","170,909,892.51","1.13","170,909,892.51","950,397.00","179.83","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","170,884,682.92","1.13","170,884,682.92","612,446.00","279.02","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","157,038,461.36","1.03","157,038,461.36","994,166.00","157.96","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","156,100,859.75","1.03","156,100,859.75","326,605.00","477.95","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","151,199,805.69","1.00","151,199,805.69","391,821.00","385.89","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","140,750,106.00","0.93","140,750,106.00","1,068,312.00","131.75","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","121,479,426.00","0.80","121,479,426.00","2,212,740.00","54.90","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","118,399,004.25","0.78","118,399,004.25","784,775.00","150.87","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","116,797,297.23","0.77","116,797,297.23","470,331.00","248.33","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","106,854,618.00","0.70","106,854,618.00","211,845.00","504.40","United States","NASDAQ","USD" "CRM","SALESFORCE INC","Information Technology","Equity","106,708,109.70","0.70","106,708,109.70","354,065.00","301.38","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","104,542,780.86","0.69","104,542,780.86","2,100,518.00","49.77","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","103,251,861.12","0.68","103,251,861.12","445,512.00","231.76","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","97,375,161.60","0.64","97,375,161.60","510,352.00","190.80","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","96,686,948.20","0.64","96,686,948.20","388,660.00","248.77","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","96,618,575.54","0.64","96,618,575.54","394,958.00","244.63","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","96,106,690.55","0.63","96,106,690.55","535,145.00","179.59","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","92,045,459.24","0.61","92,045,459.24","1,260,724.00","73.01","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","91,126,332.27","0.60","91,126,332.27","540,777.00","168.51","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","89,036,758.92","0.59","89,036,758.92","2,034,196.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","87,170,545.06","0.57","87,170,545.06","134,369.00","648.74","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","84,361,093.60","0.56","84,361,093.60","2,030,840.00","41.54","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","82,570,746.46","0.54","82,570,746.46","781,994.00","105.59","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","81,870,311.48","0.54","81,870,311.48","676,726.00","120.98","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","78,339,253.44","0.52","78,339,253.44","150,664.00","519.96","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","78,225,028.50","0.52","78,225,028.50","1,246,614.00","62.75","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","77,651,245.10","0.51","77,651,245.10","610,130.00","127.27","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","77,396,994.38","0.51","77,396,994.38","2,046,998.00","37.81","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","76,923,775.20","0.51","76,923,775.20","272,760.00","282.02","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","76,271,646.66","0.50","76,271,646.66","651,783.00","117.02","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","73,397,321.51","0.48","73,397,321.51","585,913.00","125.27","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","72,124,036.50","0.47","72,124,036.50","1,354,442.00","53.25","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","71,433,125.64","0.47","71,433,125.64","1,025,454.00","69.66","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","71,245,049.04","0.47","71,245,049.04","87,384.00","815.31","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","71,218,160.00","0.47","71,218,160.00","342,395.00","208.00","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","71,099,742.00","0.47","71,099,742.00","248,340.00","286.30","United States","NASDAQ","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","70,737,403.69","0.47","70,737,403.69","1,242,533.00","56.93","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","70,293,334.16","0.46","70,293,334.16","356,132.00","197.38","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","69,656,398.24","0.46","69,656,398.24","731,224.00","95.26","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","66,832,123.05","0.44","66,832,123.05","702,387.00","95.15","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","66,379,984.32","0.44","66,379,984.32","270,453.00","245.44","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","65,981,470.32","0.43","65,981,470.32","107,544.00","613.53","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","64,837,397.28","0.43","64,837,397.28","88,566.00","732.08","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","63,791,742.39","0.42","63,791,742.39","118,227.00","539.57","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","63,620,085.88","0.42","63,620,085.88","186,602.00","340.94","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","63,001,597.34","0.41","63,001,597.34","1,622,498.00","38.83","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","62,669,739.75","0.41","62,669,739.75","275,169.00","227.75","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","61,904,880.53","0.41","61,904,880.53","146,413.00","422.81","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","61,657,328.18","0.41","61,657,328.18","269,446.00","228.83","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","61,624,150.95","0.41","61,624,150.95","236,135.00","260.97","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","61,204,647.36","0.40","61,204,647.36","224,984.00","272.04","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","61,144,708.45","0.40","61,144,708.45","296,603.00","206.15","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","60,246,219.96","0.40","60,246,219.96","62,388.00","965.67","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","60,237,797.07","0.40","60,237,797.07","1,820,423.00","33.09","United States","NASDAQ","USD" "MS","MORGAN STANLEY","Financials","Equity","60,013,442.50","0.40","60,013,442.50","641,855.00","93.50","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","58,989,419.05","0.39","58,989,419.05","327,083.00","180.35","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","57,885,701.72","0.38","57,885,701.72","1,892,308.00","30.59","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","57,725,812.14","0.38","57,725,812.14","2,077,963.00","27.78","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","56,374,782.30","0.37","56,374,782.30","78,282.00","720.15","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","56,271,890.30","0.37","56,271,890.30","434,935.00","129.38","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","55,015,226.75","0.36","55,015,226.75","132,487.00","415.25","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","54,728,622.76","0.36","54,728,622.76","339,634.00","161.14","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","54,489,369.00","0.36","54,489,369.00","633,450.00","86.02","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","50,073,649.43","0.33","50,073,649.43","313,019.00","159.97","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","49,764,244.20","0.33","49,764,244.20","486,454.00","102.30","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","49,508,013.69","0.33","49,508,013.69","196,017.00","252.57","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","49,263,829.12","0.32","49,263,829.12","316,118.00","155.84","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","49,242,351.51","0.32","49,242,351.51","118,107.00","416.93","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","48,861,384.00","0.32","48,861,384.00","64,376.00","759.00","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","48,142,765.44","0.32","48,142,765.44","651,282.00","73.92","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","48,045,481.20","0.32","48,045,481.20","692,298.00","69.40","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","46,260,694.78","0.30","46,260,694.78","443,918.00","104.21","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","45,083,008.39","0.30","45,083,008.39","706,741.00","63.79","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","43,564,517.10","0.29","43,564,517.10","46,449.00","937.90","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","43,559,761.41","0.29","43,559,761.41","224,871.00","193.71","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","43,129,341.00","0.28","43,129,341.00","354,974.00","121.50","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","42,875,030.86","0.28","42,875,030.86","208,526.00","205.61","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","42,384,453.50","0.28","42,384,453.50","381,670.00","111.05","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","41,998,088.26","0.28","41,998,088.26","524,059.00","80.14","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","41,598,848.87","0.27","41,598,848.87","138,797.00","299.71","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","41,413,651.20","0.27","41,413,651.20","520,272.00","79.60","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","41,202,634.45","0.27","41,202,634.45","527,495.00","78.11","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","40,659,482.24","0.27","40,659,482.24","128,816.00","315.64","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","40,582,903.50","0.27","40,582,903.50","443,529.00","91.50","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","40,246,299.20","0.27","40,246,299.20","178,460.00","225.52","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","40,045,830.16","0.26","40,045,830.16","77,983.00","513.52","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","39,827,078.08","0.26","39,827,078.08","182,626.00","218.08","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","39,292,105.62","0.26","39,292,105.62","143,601.00","273.62","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","39,237,017.05","0.26","39,237,017.05","154,885.00","253.33","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","39,167,546.82","0.26","39,167,546.82","1,016,283.00","38.54","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","39,060,432.32","0.26","39,060,432.32","191,623.00","203.84","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","38,991,725.30","0.26","38,991,725.30","110,330.00","353.41","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","38,990,049.96","0.26","38,990,049.96","271,254.00","143.74","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","38,938,796.20","0.26","38,938,796.20","584,228.00","66.65","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","38,533,660.36","0.25","38,533,660.36","106,054.00","363.34","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","38,322,321.05","0.25","38,322,321.05","226,585.00","169.13","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","37,902,945.36","0.25","37,902,945.36","422,364.00","89.74","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","37,810,560.00","0.25","37,810,560.00","295,395.00","128.00","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","37,711,250.16","0.25","37,711,250.16","370,299.00","101.84","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","37,173,029.70","0.24","37,173,029.70","630,265.00","58.98","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","36,833,153.76","0.24","36,833,153.76","106,704.00","345.19","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","36,195,837.15","0.24","36,195,837.15","1,994,261.00","18.15","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","35,869,487.04","0.24","35,869,487.04","973,656.00","36.84","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","35,754,042.98","0.24","35,754,042.98","269,618.00","132.61","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","35,430,670.08","0.23","35,430,670.08","90,792.00","390.24","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","34,950,593.65","0.23","34,950,593.65","200,095.00","174.67","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","34,842,131.20","0.23","34,842,131.20","375,454.00","92.80","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","34,501,197.52","0.23","34,501,197.52","453,784.00","76.03","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","34,200,318.88","0.23","34,200,318.88","223,912.00","152.74","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","33,742,520.66","0.22","33,742,520.66","137,674.00","245.09","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","33,311,889.65","0.22","33,311,889.65","911,905.00","36.53","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","33,124,185.90","0.22","33,124,185.90","77,402.00","427.95","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","32,392,297.00","0.21","32,392,297.00","267,175.00","121.24","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","32,287,506.50","0.21","32,287,506.50","439,525.00","73.46","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","31,641,910.52","0.21","31,641,910.52","112,102.00","282.26","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","31,591,616.00","0.21","31,591,616.00","747,200.00","42.28","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","31,491,120.45","0.21","31,491,120.45","31,491,120.00","1.00","Ireland","-","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","31,387,472.40","0.21","31,387,472.40","54,744.00","573.35","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","31,308,661.74","0.21","31,308,661.74","100,561.00","311.34","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","31,115,139.75","0.20","31,115,139.75","882,699.00","35.25","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","30,575,940.12","0.20","30,575,940.12","161,172.00","189.71","United States","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","29,484,594.60","0.19","29,484,594.60","19,364.00","1,522.65","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","29,255,072.96","0.19","29,255,072.96","65,392.00","447.38","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","29,189,281.16","0.19","29,189,281.16","198,068.00","147.37","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","29,182,341.30","0.19","29,182,341.30","309,890.00","94.17","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","29,079,576.79","0.19","29,079,576.79","220,517.00","131.87","United States","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","28,737,841.04","0.19","28,737,841.04","552,226.00","52.04","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","28,601,451.83","0.19","28,601,451.83","664,069.00","43.07","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","28,382,833.80","0.19","28,382,833.80","448,386.00","63.30","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","28,024,160.58","0.18","28,024,160.58","1,585,974.00","17.67","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","27,989,575.35","0.18","27,989,575.35","494,079.00","56.65","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","27,310,980.83","0.18","27,310,980.83","377,693.00","72.31","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","27,291,481.49","0.18","27,291,481.49","731,479.00","37.31","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","27,202,267.50","0.18","27,202,267.50","7,405.00","3,673.50","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","27,198,752.37","0.18","27,198,752.37","26,661.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","26,911,455.00","0.18","26,911,455.00","27,850.00","966.30","United States","NASDAQ","USD" "IT","GARTNER INC","Information Technology","Equity","26,783,749.68","0.18","26,783,749.68","55,702.00","480.84","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","26,599,544.42","0.18","26,599,544.42","202,957.00","131.06","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","26,419,803.30","0.17","26,419,803.30","66,033.00","400.10","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","26,178,736.00","0.17","26,178,736.00","248,800.00","105.22","United States","NASDAQ","USD" "FI","FISERV INC","Financials","Equity","25,699,610.34","0.17","25,699,610.34","161,298.00","159.33","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","25,657,471.55","0.17","25,657,471.55","482,737.00","53.15","United States","NASDAQ","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","25,506,716.53","0.17","25,506,716.53","660,967.00","38.59","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","25,418,108.25","0.17","25,418,108.25","172,525.00","147.33","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","25,313,174.64","0.17","25,313,174.64","297,732.00","85.02","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","24,362,624.88","0.16","24,362,624.88","401,229.00","60.72","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","23,870,007.00","0.16","23,870,007.00","378,889.00","63.00","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23,176,821.48","0.15","23,176,821.48","79,588.00","291.21","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","23,015,603.00","0.15","23,015,603.00","1,041,430.00","22.10","United States","NASDAQ","USD" "AFL","AFLAC INC","Financials","Equity","22,889,993.28","0.15","22,889,993.28","267,344.00","85.62","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","22,482,357.42","0.15","22,482,357.42","57,727.00","389.46","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","22,226,893.47","0.15","22,226,893.47","77,067.00","288.41","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","21,660,295.20","0.14","21,660,295.20","161,355.00","134.24","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","21,646,577.68","0.14","21,646,577.68","321,452.00","67.34","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","21,206,568.24","0.14","21,206,568.24","411,938.00","51.48","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","20,425,070.07","0.13","20,425,070.07","43,809.00","466.23","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","20,375,567.55","0.13","20,375,567.55","1,161,001.00","17.55","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","20,323,737.00","0.13","20,323,737.00","51,570.00","394.10","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","20,262,021.12","0.13","20,262,021.12","15,168.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","20,210,743.08","0.13","20,210,743.08","34,884.00","579.37","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","20,083,899.00","0.13","20,083,899.00","77,694.00","258.50","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","19,961,384.88","0.13","19,961,384.88","6,828.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","19,863,082.96","0.13","19,863,082.96","136,949.00","145.04","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","19,027,776.46","0.13","19,027,776.46","330,286.00","57.61","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","18,967,321.26","0.12","18,967,321.26","46,359.00","409.14","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","18,263,535.00","0.12","18,263,535.00","137,838.00","132.50","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","18,048,380.84","0.12","18,048,380.84","83,426.00","216.34","United States","NASDAQ","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","17,936,704.94","0.12","17,936,704.94","247,813.00","72.38","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","17,765,974.88","0.12","17,765,974.88","156,556.00","113.48","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","17,740,154.72","0.12","17,740,154.72","207,148.00","85.64","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","17,644,408.44","0.12","17,644,408.44","97,932.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","17,456,057.78","0.11","17,456,057.78","55,589.00","314.02","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","17,433,705.60","0.11","17,433,705.60","473,742.00","36.80","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","17,431,293.12","0.11","17,431,293.12","96,776.00","180.12","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","17,079,344.10","0.11","17,079,344.10","220,806.00","77.35","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","16,663,411.05","0.11","16,663,411.05","45,697.00","364.65","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","16,472,455.04","0.11","16,472,455.04","39,472.00","417.32","United States","NASDAQ","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","16,422,620.76","0.11","16,422,620.76","89,404.00","183.69","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","16,011,361.68","0.11","16,011,361.68","58,029.00","275.92","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","15,904,181.70","0.10","15,904,181.70","188,998.00","84.15","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","15,648,893.52","0.10","15,648,893.52","210,561.00","74.32","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","15,566,543.39","0.10","15,566,543.39","46,931.00","331.69","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","15,163,576.42","0.10","15,163,576.42","68,869.00","220.18","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","14,773,717.71","0.10","14,773,717.71","78,831.00","187.41","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","14,673,159.69","0.10","14,673,159.69","220,417.00","66.57","United States","NASDAQ","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","14,643,006.10","0.10","14,643,006.10","113,635.00","128.86","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","14,249,157.75","0.09","14,249,157.75","85,095.00","167.45","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","14,205,709.89","0.09","14,205,709.89","14,205,710.00","100.00","United States","-","USD" "FMC","FMC CORP","Materials","Equity","14,191,455.30","0.09","14,191,455.30","226,339.00","62.70","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","13,470,315.28","0.09","13,470,315.28","32,548.00","413.86","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","13,433,598.56","0.09","13,433,598.56","237,847.00","56.48","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","13,430,584.64","0.09","13,430,584.64","649,448.00","20.68","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","13,060,899.36","0.09","13,060,899.36","67,624.00","193.14","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","12,934,451.25","0.09","12,934,451.25","108,465.00","119.25","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","12,921,868.84","0.09","12,921,868.84","117,868.00","109.63","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","12,788,090.96","0.08","12,788,090.96","131,416.00","97.31","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","12,713,253.30","0.08","12,713,253.30","104,610.00","121.53","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","12,694,900.26","0.08","12,694,900.26","58,618.00","216.57","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","12,260,620.26","0.08","12,260,620.26","79,506.00","154.21","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","12,102,669.51","0.08","12,102,669.51","83,507.00","144.93","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","11,487,232.80","0.08","11,487,232.80","36,537.00","314.40","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","11,420,180.59","0.08","11,420,180.59","38,909.00","293.51","United States","NASDAQ","USD" "SYK","STRYKER CORP","Health Care","Equity","11,064,409.95","0.07","11,064,409.95","30,845.00","358.71","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","11,050,307.84","0.07","11,050,307.84","13,232.00","835.12","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","10,852,765.20","0.07","10,852,765.20","141,165.00","76.88","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","10,835,364.14","0.07","10,835,364.14","46,426.00","233.39","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","10,554,693.10","0.07","10,554,693.10","77,126.00","136.85","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","10,541,202.00","0.07","10,541,202.00","87,990.00","119.80","United States","NASDAQ","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","10,439,265.84","0.07","10,439,265.84","120,102.00","86.92","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","10,421,550.16","0.07","10,421,550.16","103,102.00","101.08","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","10,351,005.45","0.07","10,351,005.45","109,965.00","94.13","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","10,161,099.00","0.07","10,161,099.00","115,796.00","87.75","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","10,049,958.05","0.07","10,049,958.05","28,885.00","347.93","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","9,821,848.51","0.06","9,821,848.51","43,873.00","223.87","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","9,391,627.32","0.06","9,391,627.32","58,683.00","160.04","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","9,302,607.60","0.06","9,302,607.60","25,927.00","358.80","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","9,272,419.91","0.06","9,272,419.91","116,737.00","79.43","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8,940,746.50","0.06","8,940,746.50","648,350.00","13.79","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","8,937,206.04","0.06","8,937,206.04","130,242.00","68.62","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","8,699,850.00","0.06","8,699,850.00","45,000.00","193.33","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","8,588,922.75","0.06","8,588,922.75","12,325.00","696.87","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","8,292,994.08","0.05","8,292,994.08","107,311.00","77.28","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","8,265,049.05","0.05","8,265,049.05","63,145.00","130.89","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","8,152,500.57","0.05","8,152,500.57","33,069.00","246.53","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","8,078,274.56","0.05","8,078,274.56","80,896.00","99.86","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","7,971,003.04","0.05","7,971,003.04","57,148.00","139.48","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","7,926,663.27","0.05","7,926,663.27","48,927.00","162.01","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","7,894,851.09","0.05","7,894,851.09","36,897.00","213.97","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","7,863,816.90","0.05","7,863,816.90","124,526.00","63.15","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","7,794,545.90","0.05","7,794,545.90","37,490.00","207.91","United States","NASDAQ","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","7,647,712.16","0.05","7,647,712.16","147,298.00","51.92","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","7,612,154.16","0.05","7,612,154.16","21,944.00","346.89","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","7,559,869.57","0.05","7,559,869.57","6,007.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","7,439,489.20","0.05","7,439,489.20","260,122.00","28.60","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","7,408,264.50","0.05","7,408,264.50","359,450.00","20.61","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,371,715.68","0.05","7,371,715.68","53,816.00","136.98","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","7,334,202.45","0.05","7,334,202.45","27,345.00","268.21","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","7,280,600.20","0.05","7,280,600.20","27,955.00","260.44","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","7,073,000.00","0.05","7,073,000.00","160,750.00","44.00","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","7,022,004.32","0.05","7,022,004.32","16,936.00","414.62","United States","NASDAQ","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","7,000,747.60","0.05","7,000,747.60","32,471.00","215.60","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","6,727,996.46","0.04","6,727,996.46","34,154.00","196.99","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","6,530,859.15","0.04","6,530,859.15","11,703.00","558.05","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","6,518,935.54","0.04","6,518,935.54","28,267.00","230.62","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","6,412,130.50","0.04","6,412,130.50","19,898.00","322.25","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","6,406,285.77","0.04","6,406,285.77","38,497.00","166.41","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","6,386,148.80","0.04","6,386,148.80","5,176.00","1,233.80","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","6,319,587.94","0.04","6,319,587.94","11,719.00","539.26","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,231,733.76","0.04","6,231,733.76","5,488.00","1,135.52","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","6,220,104.80","0.04","6,220,104.80","39,130.00","158.96","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","6,218,495.88","0.04","6,218,495.88","21,601.00","287.88","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","6,217,437.20","0.04","6,217,437.20","53,924.00","115.30","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,079,005.63","0.04","6,079,005.63","131,211.00","46.33","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","6,043,935.53","0.04","6,043,935.53","18,107.00","333.79","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","5,941,471.48","0.04","5,941,471.48","47,738.00","124.46","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","5,842,092.62","0.04","5,842,092.62","131,018.00","44.59","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","5,835,300.75","0.04","5,835,300.75","51,435.00","113.45","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","5,831,007.65","0.04","5,831,007.65","64,753.00","90.05","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","5,784,663.04","0.04","5,784,663.04","155,168.00","37.28","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","5,751,893.70","0.04","5,751,893.70","17,073.00","336.90","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","5,686,012.52","0.04","5,686,012.52","8,293.00","685.64","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","5,660,219.88","0.04","5,660,219.88","22,323.00","253.56","United States","NASDAQ","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","5,525,820.45","0.04","5,525,820.45","8,865.00","623.33","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,385,660.81","0.04","5,385,660.81","29,129.00","184.89","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","5,380,989.14","0.04","5,380,989.14","9,623.00","559.18","United States","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","5,262,857.22","0.03","5,262,857.22","31,362.00","167.81","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","5,244,979.32","0.03","5,244,979.32","50,148.00","104.59","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","5,208,412.95","0.03","5,208,412.95","118,185.00","44.07","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","5,177,443.16","0.03","5,177,443.16","202,402.00","25.58","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","5,158,497.96","0.03","5,158,497.96","20,493.00","251.72","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","5,113,065.07","0.03","5,113,065.07","83,807.00","61.01","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","5,063,693.80","0.03","5,063,693.80","50,380.00","100.51","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","4,995,976.82","0.03","4,995,976.82","63,773.00","78.34","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","4,940,751.34","0.03","4,940,751.34","23,051.00","214.34","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","4,923,282.18","0.03","4,923,282.18","1,542.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","4,814,064.12","0.03","4,814,064.12","19,428.00","247.79","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","4,737,532.80","0.03","4,737,532.80","19,488.00","243.10","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,724,754.45","0.03","4,724,754.45","32,695.00","144.51","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","4,690,781.44","0.03","4,690,781.44","23,624.00","198.56","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","4,555,975.93","0.03","4,555,975.93","29,521.00","154.33","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","4,545,668.77","0.03","4,545,668.77","30,883.00","147.19","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","4,504,809.96","0.03","4,504,809.96","39,662.00","113.58","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","4,502,343.58","0.03","4,502,343.58","344,743.00","13.06","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4,465,795.53","0.03","4,465,795.53","182,203.00","24.51","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4,462,567.69","0.03","4,462,567.69","4,361.00","1,023.29","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","4,437,187.56","0.03","4,437,187.56","77,519.00","57.24","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","4,415,461.68","0.03","4,415,461.68","76,551.00","57.68","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4,372,450.56","0.03","4,372,450.56","49,024.00","89.19","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","4,251,760.50","0.03","4,251,760.50","25,233.00","168.50","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","4,196,284.75","0.03","4,196,284.75","25,895.00","162.05","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","4,187,748.80","0.03","4,187,748.80","70,739.00","59.20","United States","NASDAQ","USD" "COR","CENCORA INC","Health Care","Equity","4,137,840.96","0.03","4,137,840.96","16,914.00","244.64","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,123,287.20","0.03","4,123,287.20","14,312.00","288.10","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","4,107,720.95","0.03","4,107,720.95","18,761.00","218.95","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","4,104,693.12","0.03","4,104,693.12","24,168.00","169.84","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","4,098,357.48","0.03","4,098,357.48","60,924.00","67.27","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","4,083,210.25","0.03","4,083,210.25","52,115.00","78.35","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","4,081,732.89","0.03","4,081,732.89","124,557.00","32.77","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","4,080,465.65","0.03","4,080,465.65","82,517.00","49.45","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,048,510.28","0.03","4,048,510.28","9,286.00","435.98","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4,032,838.16","0.03","4,032,838.16","62,168.00","64.87","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","4,026,727.76","0.03","4,026,727.76","74,888.00","53.77","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","3,988,702.08","0.03","3,988,702.08","23,232.00","171.69","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3,974,999.50","0.03","3,974,999.50","15,485.00","256.70","United States","NASDAQ","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","3,968,434.62","0.03","3,968,434.62","47,709.00","83.18","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","3,893,430.00","0.03","3,893,430.00","11,140.00","349.50","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","3,837,881.25","0.03","3,837,881.25","53,865.00","71.25","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","3,833,134.08","0.03","3,833,134.08","20,864.00","183.72","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","3,779,104.56","0.02","3,779,104.56","12,824.00","294.69","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","3,773,983.68","0.02","3,773,983.68","64,912.00","58.14","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3,762,382.20","0.02","3,762,382.20","35,394.00","106.30","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3,757,432.26","0.02","3,757,432.26","6,141.00","611.86","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","3,750,054.80","0.02","3,750,054.80","56,776.00","66.05","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","3,737,512.80","0.02","3,737,512.80","19,515.00","191.52","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","3,693,773.26","0.02","3,693,773.26","45,079.00","81.94","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","3,688,127.91","0.02","3,688,127.91","118,323.00","31.17","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,600,124.92","0.02","3,600,124.92","100,506.00","35.82","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","3,524,153.72","0.02","3,524,153.72","36,626.00","96.22","United States","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","3,504,185.01","0.02","3,504,185.01","40,181.00","87.21","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","3,481,748.60","0.02","3,481,748.60","25,355.00","137.32","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","3,417,530.75","0.02","3,417,530.75","13,157.00","259.75","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","3,416,694.75","0.02","3,416,694.75","12,525.00","272.79","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","3,406,887.50","0.02","3,406,887.50","59,875.00","56.90","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","3,394,917.00","0.02","3,394,917.00","44,378.00","76.50","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","3,375,477.00","0.02","3,375,477.00","45,850.00","73.62","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","3,326,637.60","0.02","3,326,637.60","155,088.00","21.45","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","3,267,728.64","0.02","3,267,728.64","12,672.00","257.87","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","3,264,929.92","0.02","3,264,929.92","23,509.00","138.88","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","3,254,884.88","0.02","3,254,884.88","29,432.00","110.59","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","3,209,764.08","0.02","3,209,764.08","160,408.00","20.01","United States","NASDAQ","USD" "EFX","EQUIFAX INC","Industrials","Equity","3,193,932.80","0.02","3,193,932.80","12,172.00","262.40","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3,165,688.43","0.02","3,165,688.43","50,257.00","62.99","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3,094,311.00","0.02","3,094,311.00","33,825.00","91.48","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,089,479.42","0.02","3,089,479.42","23,446.00","131.77","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","3,081,380.25","0.02","3,081,380.25","14,151.00","217.75","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,081,596.00","0.02","3,081,596.00","280,400.00","10.99","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","3,078,557.46","0.02","3,078,557.46","21,299.00","144.54","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","3,075,376.92","0.02","3,075,376.92","22,011.00","139.72","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","3,067,758.02","0.02","3,067,758.02","13,114.00","233.93","United States","NASDAQ","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","3,039,876.50","0.02","3,039,876.50","16,454.00","184.75","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","2,951,872.66","0.02","2,951,872.66","32,686.00","90.31","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,905,767.91","0.02","2,905,767.91","38,431.00","75.61","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","2,894,191.18","0.02","2,894,191.18","25,717.00","112.54","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,876,430.08","0.02","2,876,430.08","25,756.00","111.68","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","2,781,039.84","0.02","2,781,039.84","92,332.00","30.12","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,718,949.14","0.02","2,718,949.14","22,014.00","123.51","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","2,716,383.25","0.02","2,716,383.25","91,307.00","29.75","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","2,709,099.00","0.02","2,709,099.00","27,975.00","96.84","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,645,951.92","0.02","2,645,951.92","12,619.00","209.68","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,633,311.65","0.02","2,633,311.65","30,595.00","86.07","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","2,580,561.52","0.02","2,580,561.52","13,144.00","196.33","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","2,575,397.20","0.02","2,575,397.20","25,016.00","102.95","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","2,547,032.00","0.02","2,547,032.00","17,590.00","144.80","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,510,812.20","0.02","2,510,812.20","3,730.00","673.14","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,498,105.37","0.02","2,498,105.37","30,837.00","81.01","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","2,469,215.50","0.02","2,469,215.50","16,826.00","146.75","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","2,466,538.40","0.02","2,466,538.40","36,230.00","68.08","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","2,405,253.60","0.02","2,405,253.60","24,912.00","96.55","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2,392,299.00","0.02","2,392,299.00","5,715.00","418.60","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","2,390,248.22","0.02","2,390,248.22","19,777.00","120.86","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2,388,767.12","0.02","2,388,767.12","16,376.00","145.87","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","2,378,463.62","0.02","2,378,463.62","72,031.00","33.02","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","2,362,469.36","0.02","2,362,469.36","65,752.00","35.93","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","2,328,103.58","0.02","2,328,103.58","63,367.00","36.74","United States","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","2,326,578.80","0.02","2,326,578.80","18,262.00","127.40","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","2,260,972.76","0.01","2,260,972.76","12,758.00","177.22","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","2,256,838.12","0.01","2,256,838.12","15,361.00","146.92","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","2,155,614.60","0.01","2,155,614.60","6,574.00","327.90","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,151,000.00","0.01","2,151,000.00","2,151,000.00","100.00","United States","-","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","2,132,089.95","0.01","2,132,089.95","14,505.00","146.99","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","2,127,694.50","0.01","2,127,694.50","5,475.00","388.62","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2,109,192.73","0.01","2,109,192.73","17,873.00","118.01","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","2,090,978.88","0.01","2,090,978.88","6,844.00","305.52","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","2,074,992.40","0.01","2,074,992.40","260.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,071,596.79","0.01","2,071,596.79","12,407.00","166.97","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","2,049,670.98","0.01","2,049,670.98","13,851.00","147.98","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","2,034,430.20","0.01","2,034,430.20","1,332.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2,033,212.15","0.01","2,033,212.15","32,495.00","62.57","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,993,725.93","0.01","1,993,725.93","12,847.00","155.19","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","1,968,285.24","0.01","1,968,285.24","14,193.00","138.68","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,964,007.78","0.01","1,964,007.78","4,578.00","429.01","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","1,950,272.00","0.01","1,950,272.00","24,800.00","78.64","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,949,326.93","0.01","1,949,326.93","3,961.00","492.13","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1,947,731.25","0.01","1,947,731.25","45,625.00","42.69","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1,947,589.92","0.01","1,947,589.92","23,344.00","83.43","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,918,559.68","0.01","1,918,559.68","12,944.00","148.22","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","1,910,837.47","0.01","1,910,837.47","13,553.00","140.99","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,909,829.09","0.01","1,909,829.09","11,021.00","173.29","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,909,103.40","0.01","1,909,103.40","4,539.00","420.60","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","1,907,901.30","0.01","1,907,901.30","32,190.00","59.27","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,900,413.44","0.01","1,900,413.44","28,096.00","67.64","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1,894,260.48","0.01","1,894,260.48","14,836.00","127.68","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,860,245.11","0.01","1,860,245.11","12,049.00","154.39","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,845,394.88","0.01","1,845,394.88","13,846.00","133.28","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","1,829,378.68","0.01","1,829,378.68","39,106.00","46.78","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","1,826,120.40","0.01","1,826,120.40","19,190.00","95.16","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","1,823,253.84","0.01","1,823,253.84","27,156.00","67.14","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","1,802,268.36","0.01","1,802,268.36","104,844.00","17.19","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1,801,664.64","0.01","1,801,664.64","208,526.00","8.64","United States","NASDAQ","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","1,800,246.70","0.01","1,800,246.70","51,583.00","34.90","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","1,797,685.38","0.01","1,797,685.38","37,998.00","47.31","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,797,165.96","0.01","1,797,165.96","6,844.00","262.59","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,794,499.89","0.01","1,794,499.89","12,911.00","138.99","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","1,775,252.48","0.01","1,775,252.48","50,896.00","34.88","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1,764,499.66","0.01","1,764,499.66","12,802.00","137.83","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","1,747,119.72","0.01","1,747,119.72","20,022.00","87.26","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,738,701.35","0.01","1,738,701.35","49,891.00","34.85","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","1,728,052.67","0.01","1,728,052.67","45,511.00","37.97","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","1,715,817.25","0.01","1,715,817.25","37,835.00","45.35","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1,713,427.82","0.01","1,713,427.82","23,791.00","72.02","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","1,701,263.25","0.01","1,701,263.25","11,745.00","144.85","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,698,861.60","0.01","1,698,861.60","4,860.00","349.56","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,698,531.45","0.01","1,698,531.45","55,781.00","30.45","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,687,838.40","0.01","1,687,838.40","12,338.00","136.80","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","1,670,733.33","0.01","1,670,733.33","18,949.00","88.17","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1,667,133.68","0.01","1,667,133.68","20,936.00","79.63","United States","NASDAQ","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1,659,185.86","0.01","1,659,185.86","7,454.00","222.59","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1,653,397.20","0.01","1,653,397.20","13,720.00","120.51","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","1,638,038.16","0.01","1,638,038.16","15,336.00","106.81","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","1,635,382.32","0.01","1,635,382.32","7,293.00","224.24","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,630,378.00","0.01","1,630,378.00","3,350.00","486.68","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","1,624,083.12","0.01","1,624,083.12","37,224.00","43.63","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,621,386.79","0.01","1,621,386.79","13,151.00","123.29","United States","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","1,620,612.00","0.01","1,620,612.00","13,275.00","122.08","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","1,618,501.64","0.01","1,618,501.64","11,906.00","135.94","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,613,092.00","0.01","1,613,092.00","30,095.00","53.60","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","1,612,014.80","0.01","1,612,014.80","103,070.00","15.64","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","1,603,001.20","0.01","1,603,001.20","46,196.00","34.70","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","1,593,167.50","0.01","1,593,167.50","8,425.00","189.10","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","1,584,823.18","0.01","1,584,823.18","23,789.00","66.62","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1,584,696.96","0.01","1,584,696.96","122,276.00","12.96","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","1,582,487.20","0.01","1,582,487.20","26,410.00","59.92","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","1,574,987.05","0.01","1,574,987.05","133,135.00","11.83","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,568,292.00","0.01","1,568,292.00","11,990.00","130.80","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,566,324.33","0.01","1,566,324.33","23,917.00","65.49","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","1,561,787.34","0.01","1,561,787.34","3,946.00","395.79","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","1,560,814.65","0.01","1,560,814.65","20,049.00","77.85","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,555,133.25","0.01","1,555,133.25","18,825.00","82.61","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1,555,611.75","0.01","1,555,611.75","5,775.00","269.37","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,522,874.54","0.01","1,522,874.54","1,205,807.00","126.29","United Kingdom","-","GBP" "RPM","RPM INTERNATIONAL INC","Materials","Equity","1,521,118.26","0.01","1,521,118.26","12,657.00","120.18","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,520,238.50","0.01","1,520,238.50","25,850.00","58.81","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","1,517,376.95","0.01","1,517,376.95","14,395.00","105.41","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,513,958.10","0.01","1,513,958.10","11,987.00","126.30","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,508,737.89","0.01","1,508,737.89","51,161.00","29.49","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","1,507,240.02","0.01","1,507,240.02","13,513.00","111.54","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","1,501,905.15","0.01","1,501,905.15","18,345.00","81.87","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1,502,294.43","0.01","1,502,294.43","6,223.00","241.41","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1,493,948.16","0.01","1,493,948.16","50,608.00","29.52","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1,491,140.34","0.01","1,491,140.34","12,609.00","118.26","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","1,483,944.54","0.01","1,483,944.54","5,421.00","273.74","United States","NASDAQ","USD" "ROL","ROLLINS INC","Industrials","Equity","1,483,098.60","0.01","1,483,098.60","31,758.00","46.70","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,481,248.08","0.01","1,481,248.08","14,552.00","101.79","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","1,479,887.20","0.01","1,479,887.20","12,692.00","116.60","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,478,683.70","0.01","1,478,683.70","25,910.00","57.07","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","1,472,468.40","0.01","1,472,468.40","125,852.00","11.70","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","1,471,668.80","0.01","1,471,668.80","11,426.00","128.80","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","1,471,398.08","0.01","1,471,398.08","14,024.00","104.92","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1,463,276.40","0.01","1,463,276.40","905.00","1,616.88","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,459,978.00","0.01","1,459,978.00","31,330.00","46.60","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1,458,457.02","0.01","1,458,457.02","13,518.00","107.89","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,450,942.50","0.01","1,450,942.50","5,250.00","276.37","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1,448,952.12","0.01","1,448,952.12","21,042.00","68.86","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1,446,822.40","0.01","1,446,822.40","7,412.00","195.20","United States","NASDAQ","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","1,445,765.96","0.01","1,445,765.96","38,167.00","37.88","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","1,444,062.50","0.01","1,444,062.50","9,242.00","156.25","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1,431,779.76","0.01","1,431,779.76","4,786.00","299.16","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,425,725.84","0.01","1,425,725.84","14,674.00","97.16","United States","New York Stock Exchange Inc.","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1,422,805.12","0.01","1,422,805.12","21,274.00","66.88","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","1,419,670.14","0.01","1,419,670.14","4,781.00","296.94","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1,412,223.15","0.01","1,412,223.15","5,655.00","249.73","United States","NASDAQ","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","1,408,759.44","0.01","1,408,759.44","36,696.00","38.39","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","1,402,813.44","0.01","1,402,813.44","16,128.00","86.98","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1,402,559.50","0.01","1,402,559.50","66,725.00","21.02","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,389,839.40","0.01","1,389,839.40","13,570.00","102.42","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,389,399.42","0.01","1,389,399.42","75,882.00","18.31","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1,381,698.00","0.01","1,381,698.00","71,075.00","19.44","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","1,380,287.95","0.01","1,380,287.95","37,295.00","37.01","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","1,379,430.00","0.01","1,379,430.00","17,550.00","78.60","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","1,372,212.00","0.01","1,372,212.00","56,400.00","24.33","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","1,372,060.80","0.01","1,372,060.80","17,568.00","78.10","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","1,369,288.36","0.01","1,369,288.36","52,084.00","26.29","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,369,692.90","0.01","1,369,692.90","6,945.00","197.22","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,368,265.88","0.01","1,368,265.88","8,507.00","160.84","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,356,967.08","0.01","1,356,967.08","7,182.00","188.94","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","1,356,978.60","0.01","1,356,978.60","11,841.00","114.60","United States","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","1,352,852.34","0.01","1,352,852.34","20,307.00","66.62","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","1,349,450.64","0.01","1,349,450.64","7,146.00","188.84","United States","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,328,104.80","0.01","1,328,104.80","19,632.00","67.65","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1,324,133.06","0.01","1,324,133.06","58,127.00","22.78","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,315,088.91","0.01","1,315,088.91","1,215,368.00","108.21","European Union","-","EUR" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1,305,651.12","0.01","1,305,651.12","13,452.00","97.06","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","1,305,603.04","0.01","1,305,603.04","6,748.00","193.48","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","1,302,121.08","0.01","1,302,121.08","36,291.00","35.88","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1,298,830.00","0.01","1,298,830.00","19,400.00","66.95","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","1,288,368.12","0.01","1,288,368.12","32,708.00","39.39","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","1,287,749.96","0.01","1,287,749.96","10,243.00","125.72","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1,273,248.75","0.01","1,273,248.75","19,725.00","64.55","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1,258,612.20","0.01","1,258,612.20","16,748.00","75.15","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","1,252,333.78","0.01","1,252,333.78","13,241.00","94.58","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,249,223.78","0.01","1,249,223.78","14,098.00","88.61","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,248,828.35","0.01","1,248,828.35","20,755.00","60.17","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,244,325.04","0.01","1,244,325.04","22,232.00","55.97","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,226,417.66","0.01","1,226,417.66","23,777.00","51.58","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","1,227,321.40","0.01","1,227,321.40","7,340.00","167.21","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","1,225,446.56","0.01","1,225,446.56","21,697.00","56.48","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","1,224,145.20","0.01","1,224,145.20","24,881.00","49.20","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","1,199,501.30","0.01","1,199,501.30","13,313.00","90.10","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","1,192,204.65","0.01","1,192,204.65","17,535.00","67.99","United States","NASDAQ","USD" "PODD","INSULET CORP","Health Care","Equity","1,183,921.64","0.01","1,183,921.64","6,998.00","169.18","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1,179,366.48","0.01","1,179,366.48","66,744.00","17.67","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1,175,310.63","0.01","1,175,310.63","29,523.00","39.81","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1,168,881.25","0.01","1,168,881.25","32,245.00","36.25","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,165,325.35","0.01","1,165,325.35","2,855.00","408.17","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","1,163,039.90","0.01","1,163,039.90","7,634.00","152.35","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,139,067.12","0.01","1,139,067.12","21,922.00","51.96","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","1,137,813.60","0.01","1,137,813.60","2,620.00","434.28","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","1,135,085.52","0.01","1,135,085.52","24,708.00","45.94","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,132,740.00","0.01","1,132,740.00","10,850.00","104.40","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","1,130,616.25","0.01","1,130,616.25","12,725.00","88.85","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,127,789.06","0.01","1,127,789.06","50,962.00","22.13","United States","New York Stock Exchange Inc.","USD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","1,125,866.28","0.01","1,125,866.28","37,268.00","30.21","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","1,115,237.70","0.01","1,115,237.70","14,265.00","78.18","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,096,745.22","0.01","1,096,745.22","39,694.00","27.63","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1,085,867.64","0.01","1,085,867.64","15,642.00","69.42","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,081,091.88","0.01","1,081,091.88","4,444.00","243.27","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","1,070,105.55","0.01","1,070,105.55","93,459.00","11.45","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1,067,839.74","0.01","1,067,839.74","6,199.00","172.26","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,067,026.40","0.01","1,067,026.40","55,115.00","19.36","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,065,768.39","0.01","1,065,768.39","49,779.00","21.41","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","1,066,363.05","0.01","1,066,363.05","17,895.00","59.59","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO CORP","Industrials","Equity","1,041,172.65","0.01","1,041,172.65","5,355.00","194.43","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","1,037,527.68","0.01","1,037,527.68","18,164.00","57.12","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","1,036,355.76","0.01","1,036,355.76","32,376.00","32.01","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","980,197.35","0.01","980,197.35","12,485.00","78.51","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","960,944.32","0.01","960,944.32","22,162.00","43.36","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","960,437.68","0.01","960,437.68","20,984.00","45.77","United States","NASDAQ","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","958,343.10","0.01","958,343.10","245,729.00","3.90","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","954,096.44","0.01","954,096.44","18,938.00","50.38","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","952,475.68","0.01","952,475.68","38,972.00","24.44","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","901,076.95","0.01","901,076.95","30,785.00","29.27","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","830,242.98","0.01","830,242.98","12,906.00","64.33","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","735,151.80","0.00","735,151.80","11,210.00","65.58","United States","NASDAQ","USD" "U","UNITY SOFTWARE INC","Information Technology","Equity","731,105.12","0.00","731,105.12","27,088.00","26.99","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","73.59","Canada","-","CAD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","43,527,650.00","164.00","5,308.25","-","Index And Options Market","USD"