Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","1,180,614,230.64","7.10","1,180,614,230.64","2,801,448.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","948,462,025.23","5.70","948,462,025.23","5,472,633.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","840,452,222.50","5.05","840,452,222.50","931,249.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","619,753,703.73","3.73","619,753,703.73","3,446,331.00","179.83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","409,641,066.48","2.46","409,641,066.48","829,468.00","493.86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","335,202,513.39","2.02","335,202,513.39","2,221,797.00","150.87","United States","NASDAQ","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","286,002,305.96","1.72","286,002,305.96","685,972.00","416.93","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","282,630,735.18","1.70","282,630,735.18","1,860,147.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","233,955,147.92","1.41","233,955,147.92","300,644.00","778.18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","218,790,494.30","1.32","218,790,494.30","165,910.00","1,318.73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","217,472,211.04","1.31","217,472,211.04","1,089,977.00","199.52","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","187,857,970.86","1.13","187,857,970.86","1,044,642.00","179.83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","172,127,910.35","1.04","172,127,910.35","1,497,155.00","114.97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","171,794,560.70","1.03","171,794,560.70","348,397.00","493.10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","166,379,067.96","1.00","166,379,067.96","596,298.00","279.02","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","148,669,693.15","0.89","148,669,693.15","311,057.00","477.95","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","144,799,434.15","0.87","144,799,434.15","375,235.00","385.89","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","144,362,393.63","0.87","144,362,393.63","887,783.00","162.61","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","143,232,599.40","0.86","143,232,599.40","906,765.00","157.96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","125,871,578.50","0.76","125,871,578.50","955,382.00","131.75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","122,475,519.84","0.74","122,475,519.84","167,298.00","732.08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","120,049,436.45","0.72","120,049,436.45","665,647.00","180.35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","109,991,042.04","0.66","109,991,042.04","364,958.00","301.38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","109,295,780.15","0.66","109,295,780.15","608,585.00","179.59","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","102,241,173.75","0.61","102,241,173.75","653,925.00","156.35","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","100,103,554.80","0.60","100,103,554.80","163,160.00","613.53","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","98,056,000.28","0.59","98,056,000.28","2,593,388.00","37.81","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","97,881,550.80","0.59","97,881,550.80","1,612,015.00","60.72","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","89,888,431.60","0.54","89,888,431.60","517,880.00","173.57","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","89,449,901.13","0.54","89,449,901.13","1,465,671.00","61.03","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","85,956,317.20","0.52","85,956,317.20","170,413.00","504.40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","85,155,510.81","0.51","85,155,510.81","182,647.00","466.23","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","84,319,192.32","0.51","84,319,192.32","145,536.00","579.37","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","83,666,017.62","0.50","83,666,017.62","691,569.00","120.98","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","80,601,284.46","0.48","80,601,284.46","236,409.00","340.94","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","78,168,013.28","0.47","78,168,013.28","1,356,848.00","57.61","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","77,052,940.36","0.46","77,052,940.36","273,218.00","282.02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","76,248,386.55","0.46","76,248,386.55","1,532,015.00","49.77","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","75,301,425.51","0.45","75,301,425.51","601,113.00","125.27","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","74,276,404.84","0.45","74,276,404.84","654,533.00","113.48","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","73,843,796.40","0.44","73,843,796.40","409,970.00","180.12","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","71,162,800.54","0.43","71,162,800.54","420,758.00","169.13","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","70,071,508.65","0.42","70,071,508.65","192,161.00","364.65","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","69,771,262.11","0.42","69,771,262.11","1,594,043.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","68,486,184.32","0.41","68,486,184.32","105,568.00","648.74","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","65,822,184.00","0.40","65,822,184.00","344,980.00","190.80","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","65,781,747.04","0.40","65,781,747.04","1,583,576.00","41.54","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","65,250,224.00","0.39","65,250,224.00","313,703.00","208.00","United States","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","64,342,832.91","0.39","64,342,832.91","1,493,913.00","43.07","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","61,625,055.63","0.37","61,625,055.63","247,719.00","248.77","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","60,546,497.84","0.36","60,546,497.84","775,144.00","78.11","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","59,138,481.26","0.36","59,138,481.26","342,098.00","172.87","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","59,084,059.68","0.36","59,084,059.68","2,126,856.00","27.78","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","58,608,462.00","0.35","58,608,462.00","77,218.00","759.00","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","57,714,644.40","0.35","57,714,644.40","201,588.00","286.30","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","56,338,522.80","0.34","56,338,522.80","444,170.00","126.84","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","56,172,185.23","0.34","56,172,185.23","229,621.00","244.63","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","54,928,023.92","0.33","54,928,023.92","216,824.00","253.33","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","53,931,676.96","0.32","53,931,676.96","584,752.00","92.23","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","53,060,061.70","0.32","53,060,061.70","132,617.00","400.10","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","51,217,934.97","0.31","51,217,934.97","121,137.00","422.81","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","51,009,310.00","0.31","51,009,310.00","122,840.00","415.25","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","50,938,496.99","0.31","50,938,496.99","248,323.00","205.13","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","49,631,492.25","0.30","49,631,492.25","416,197.00","119.25","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","49,298,442.96","0.30","49,298,442.96","772,824.00","63.79","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","49,103,583.25","0.30","49,103,583.25","215,603.00","227.75","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","48,748,388.00","0.29","48,748,388.00","500,240.00","97.45","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","48,273,463.50","0.29","48,273,463.50","13,141.00","3,673.50","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","47,731,136.76","0.29","47,731,136.76","49,428.00","965.67","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","47,339,208.00","0.28","47,339,208.00","150,570.00","314.40","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","47,266,011.00","0.28","47,266,011.00","2,693,220.00","17.55","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","46,018,539.84","0.28","46,018,539.84","88,504.00","519.96","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","45,684,229.47","0.27","45,684,229.47","127,357.00","358.71","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","45,428,863.20","0.27","45,428,863.20","220,368.00","206.15","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","45,023,501.50","0.27","45,023,501.50","717,506.00","62.75","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","44,848,047.82","0.27","44,848,047.82","348,037.00","128.86","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","44,162,481.00","0.27","44,162,481.00","472,326.00","93.50","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","43,989,946.00","0.26","43,989,946.00","52,675.00","835.12","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","43,559,819.52","0.26","43,559,819.52","430,944.00","101.08","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","43,536,141.92","0.26","43,536,141.92","500,876.00","86.92","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","43,197,857.21","0.26","43,197,857.21","458,917.00","94.13","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","41,506,116.30","0.25","41,506,116.30","216,234.00","191.95","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","40,812,823.50","0.25","40,812,823.50","766,438.00","53.25","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","40,558,856.80","0.24","40,558,856.80","560,360.00","72.38","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","40,502,992.60","0.24","40,502,992.60","97,055.00","417.32","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","40,171,587.12","0.24","40,171,587.12","272,664.00","147.33","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","40,167,319.50","0.24","40,167,319.50","98,175.00","409.14","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","40,048,061.48","0.24","40,048,061.48","110,222.00","363.34","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","39,498,024.50","0.24","39,498,024.50","152,797.00","258.50","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","39,057,964.50","0.23","39,057,964.50","426,863.00","91.50","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","38,489,661.60","0.23","38,489,661.60","39,832.00","966.30","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","38,470,786.94","0.23","38,470,786.94","154,918.00","248.33","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","38,187,739.69","0.23","38,187,739.69","185,729.00","205.61","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","37,878,377.24","0.23","37,878,377.24","552,002.00","68.62","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","37,686,278.37","0.23","37,686,278.37","474,459.00","79.43","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","37,038,006.30","0.22","37,038,006.30","81,085.00","456.78","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","36,141,303.53","0.22","36,141,303.53","186,941.00","193.33","United States","NASDAQ","USD" "FI","FISERV INC","Financials","Equity","36,020,529.75","0.22","36,020,529.75","226,075.00","159.33","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","35,586,054.70","0.21","35,586,054.70","507,647.00","70.10","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","35,530,613.82","0.21","35,530,613.82","50,986.00","696.87","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","35,498,807.79","0.21","35,498,807.79","271,211.00","130.89","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","34,684,205.74","0.21","34,684,205.74","175,723.00","197.38","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","34,295,571.38","0.21","34,295,571.38","469,738.00","73.01","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","33,553,657.50","0.20","33,553,657.50","118,875.00","282.26","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","32,969,345.05","0.20","32,969,345.05","57,503.00","573.35","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","31,897,405.68","0.19","31,897,405.68","102,452.00","311.34","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","31,898,148.90","0.19","31,898,148.90","196,890.00","162.01","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","30,770,183.67","0.19","30,770,183.67","88,703.00","346.89","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","30,331,794.84","0.18","30,331,794.84","173,652.00","174.67","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","30,237,346.78","0.18","30,237,346.78","10,343.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","29,650,045.36","0.18","29,650,045.36","29,650,045.00","100.00","United States","-","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","29,555,215.74","0.18","29,555,215.74","215,763.00","136.98","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","29,540,912.17","0.18","29,540,912.17","138,061.00","213.97","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","29,506,554.00","0.18","29,506,554.00","537,460.00","54.90","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","29,235,360.00","0.18","29,235,360.00","135,600.00","215.60","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","29,211,070.70","0.18","29,211,070.70","411,134.00","71.05","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","29,136,558.57","0.18","29,136,558.57","172,907.00","168.51","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","29,086,248.34","0.17","29,086,248.34","666,199.00","43.66","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","28,808,978.85","0.17","28,808,978.85","35,335.00","815.31","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","27,919,333.86","0.17","27,919,333.86","290,554.00","96.09","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","27,897,182.95","0.17","27,897,182.95","310,141.00","89.95","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","27,746,775.87","0.17","27,746,775.87","219,533.00","126.39","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","27,495,816.36","0.17","27,495,816.36","102,516.00","268.21","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","27,421,890.84","0.16","27,421,890.84","744,351.00","36.84","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","27,343,863.69","0.16","27,343,863.69","94,809.00","288.41","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","27,331,377.55","0.16","27,331,377.55","138,745.00","196.99","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","27,253,631.34","0.16","27,253,631.34","163,774.00","166.41","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","27,037,072.65","0.16","27,037,072.65","406,145.00","66.57","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","26,976,137.00","0.16","26,976,137.00","48,340.00","558.05","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","26,963,479.16","0.16","26,963,479.16","109,372.00","246.53","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","26,716,558.18","0.16","26,716,558.18","49,543.00","539.26","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","25,955,298.30","0.16","25,955,298.30","225,111.00","115.30","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","25,864,149.40","0.16","25,864,149.40","20,963.00","1,233.80","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","25,771,548.00","0.15","25,771,548.00","585,717.00","44.00","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","25,770,277.28","0.15","25,770,277.28","162,118.00","158.96","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","25,770,264.64","0.15","25,770,264.64","85,984.00","299.71","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","25,485,295.68","0.15","25,485,295.68","53,388.00","477.36","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25,305,063.20","0.15","25,305,063.20","22,285.00","1,135.52","United States","NASDAQ","USD" "AON","AON PLC CLASS A","Financials","Equity","25,173,774.22","0.15","25,173,774.22","75,418.00","333.79","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","24,952,286.88","0.15","24,952,286.88","86,676.00","287.88","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","24,787,266.44","0.15","24,787,266.44","540,263.00","45.88","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","24,748,054.28","0.15","24,748,054.28","74,612.00","331.69","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","24,490,865.42","0.15","24,490,865.42","196,777.00","124.46","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","24,354,538.40","0.15","24,354,538.40","214,672.00","113.45","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","24,072,568.60","0.14","24,072,568.60","85,394.00","281.90","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","24,041,571.36","0.14","24,041,571.36","150,288.00","159.97","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","23,795,653.44","0.14","23,795,653.44","96,951.00","245.44","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","23,565,105.72","0.14","23,565,105.72","92,937.00","253.56","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","23,127,963.84","0.14","23,127,963.84","59,266.00","390.24","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","22,875,060.00","0.14","22,875,060.00","87,981.00","260.00","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","22,498,607.30","0.14","22,498,607.30","40,235.00","559.18","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","22,310,725.60","0.13","22,310,725.60","32,540.00","685.64","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","22,242,636.78","0.13","22,242,636.78","120,302.00","184.89","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","22,193,337.60","0.13","22,193,337.60","95,760.00","231.76","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","22,097,313.66","0.13","22,097,313.66","62,526.00","353.41","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","21,755,347.54","0.13","21,755,347.54","208,006.00","104.59","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","21,736,827.20","0.13","21,736,827.20","228,448.00","95.15","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","21,520,457.83","0.13","21,520,457.83","128,243.00","167.81","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","21,443,523.36","0.13","21,443,523.36","85,188.00","251.72","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","21,043,054.98","0.13","21,043,054.98","80,634.00","260.97","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","20,820,183.59","0.13","20,820,183.59","6,521.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","20,718,893.16","0.12","20,718,893.16","264,474.00","78.34","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","20,716,953.60","0.12","20,716,953.60","143,360.00","144.51","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","20,377,732.48","0.12","20,377,732.48","95,072.00","214.34","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","20,356,950.90","0.12","20,356,950.90","83,739.00","243.10","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","20,299,361.28","0.12","20,299,361.28","145,536.00","139.48","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","20,114,848.83","0.12","20,114,848.83","81,177.00","247.79","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","19,663,133.07","0.12","19,663,133.07","85,929.00","228.83","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","19,422,044.20","0.12","19,422,044.20","18,980.00","1,023.29","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","19,407,217.83","0.12","19,407,217.83","435,237.00","44.59","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","19,405,946.25","0.12","19,405,946.25","502,875.00","38.59","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","19,338,313.60","0.12","19,338,313.60","208,387.00","92.80","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","19,215,661.22","0.12","19,215,661.22","1,471,337.00","13.06","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","18,964,379.06","0.11","18,964,379.06","122,882.00","154.33","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","18,873,058.32","0.11","18,873,058.32","329,718.00","57.24","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","18,775,409.21","0.11","18,775,409.21","127,559.00","147.19","United States","NASDAQ","USD" "NUE","NUCOR CORP","Materials","Equity","18,386,457.44","0.11","18,386,457.44","92,599.00","198.56","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","18,384,709.35","0.11","18,384,709.35","25,529.00","720.15","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","18,244,723.35","0.11","18,244,723.35","112,587.00","162.05","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","18,208,595.44","0.11","18,208,595.44","315,683.00","57.68","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","18,178,794.99","0.11","18,178,794.99","203,821.00","89.19","United States","NASDAQ","USD" "WMB","WILLIAMS INC","Energy","Equity","17,674,867.94","0.11","17,674,867.94","458,611.00","38.54","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","17,479,364.00","0.11","17,479,364.00","219,590.00","79.60","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","17,452,334.43","0.10","17,452,334.43","69,099.00","252.57","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","17,239,890.48","0.10","17,239,890.48","163,272.00","105.59","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17,180,843.50","0.10","17,180,843.50","59,635.00","288.10","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","17,107,970.88","0.10","17,107,970.88","231,439.00","73.92","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","16,992,573.30","0.10","16,992,573.30","198,465.00","85.62","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","16,975,628.80","0.10","16,975,628.80","16,640.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","16,966,085.52","0.10","16,966,085.52","117,064.00","144.93","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","16,895,553.72","0.10","16,895,553.72","43,382.00","389.46","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","16,893,397.13","0.10","16,893,397.13","31,309.00","539.57","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","16,879,837.50","0.10","16,879,837.50","236,910.00","71.25","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","16,841,355.47","0.10","16,841,355.47","313,211.00","53.77","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","16,799,049.60","0.10","16,799,049.60","198,102.00","84.80","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","16,765,755.60","0.10","16,765,755.60","98,715.00","169.84","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","16,656,086.07","0.10","16,656,086.07","256,761.00","64.87","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","16,627,642.08","0.10","16,627,642.08","215,161.00","77.28","United States","NASDAQ","USD" "MSCI","MSCI INC","Financials","Equity","16,608,626.00","0.10","16,608,626.00","29,818.00","557.00","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","16,526,157.96","0.10","16,526,157.96","60,749.00","272.04","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","16,474,945.60","0.10","16,474,945.60","278,293.00","59.20","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","16,469,144.50","0.10","16,469,144.50","37,775.00","435.98","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","16,418,270.28","0.10","16,418,270.28","114,222.00","143.74","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","16,391,497.10","0.10","16,391,497.10","223,135.00","73.46","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","16,298,148.12","0.10","16,298,148.12","286,284.00","56.93","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16,242,974.03","0.10","16,242,974.03","110,219.00","147.37","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","16,212,416.22","0.10","16,212,416.22","127,386.00","127.27","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","16,209,460.50","0.10","16,209,460.50","46,379.00","349.50","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","16,152,334.24","0.10","16,152,334.24","240,112.00","67.27","United States","NASDAQ","USD" "AME","AMETEK INC","Industrials","Equity","15,977,393.52","0.10","15,977,393.52","86,966.00","183.72","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","15,969,172.20","0.10","15,969,172.20","248,741.00","64.20","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","15,912,964.70","0.10","15,912,964.70","135,985.00","117.02","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","15,767,702.45","0.09","15,767,702.45","201,247.00","78.35","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","15,701,672.50","0.09","15,701,672.50","93,185.00","168.50","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","15,635,219.70","0.09","15,635,219.70","103,854.00","150.55","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","15,396,314.94","0.09","15,396,314.94","154,179.00","99.86","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","15,391,770.24","0.09","15,391,770.24","62,916.00","244.64","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","15,379,154.72","0.09","15,379,154.72","187,688.00","81.94","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","15,346,343.70","0.09","15,346,343.70","263,955.00","58.14","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","15,322,470.44","0.09","15,322,470.44","315,797.00","48.52","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","15,287,995.50","0.09","15,287,995.50","433,702.00","35.25","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","15,139,404.06","0.09","15,139,404.06","51,374.00","294.69","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","15,132,588.00","0.09","15,132,588.00","265,484.00","57.00","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","15,129,787.50","0.09","15,129,787.50","71,199.00","212.50","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","14,914,554.30","0.09","14,914,554.30","214,105.00","69.66","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","14,810,855.94","0.09","14,810,855.94","153,927.00","96.22","United States","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","14,727,491.52","0.09","14,727,491.52","121,184.00","121.53","United States","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","14,726,738.88","0.09","14,726,738.88","76,894.00","191.52","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","14,525,846.92","0.09","14,525,846.92","105,781.00","137.32","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","14,486,188.20","0.09","14,486,188.20","152,070.00","95.26","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","14,417,901.19","0.09","14,417,901.19","159,649.00","90.31","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","14,384,683.35","0.09","14,384,683.35","33,613.00","427.95","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","14,240,429.64","0.09","14,240,429.64","23,274.00","611.86","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","14,214,473.50","0.09","14,214,473.50","249,815.00","56.90","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","14,201,831.25","0.09","14,201,831.25","54,675.00","259.75","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","14,121,789.96","0.08","14,121,789.96","29,369.00","480.84","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","13,999,234.34","0.08","13,999,234.34","375,214.00","37.31","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","13,952,667.30","0.08","13,952,667.30","650,474.00","21.45","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","13,906,155.42","0.08","13,906,155.42","188,891.00","73.62","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","13,843,213.84","0.08","13,843,213.84","125,176.00","110.59","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","13,642,227.90","0.08","13,642,227.90","50,010.00","272.79","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","13,454,825.22","0.08","13,454,825.22","803,753.00","16.74","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","13,257,127.68","0.08","13,257,127.68","67,456.00","196.53","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","13,196,919.45","0.08","13,196,919.45","727,103.00","18.15","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","13,085,088.72","0.08","13,085,088.72","336,984.00","38.83","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","13,039,970.16","0.08","13,039,970.16","50,568.00","257.87","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","12,924,396.91","0.08","12,924,396.91","98,083.00","131.77","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","12,847,725.64","0.08","12,847,725.64","140,443.00","91.48","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","12,847,293.36","0.08","12,847,293.36","88,884.00","144.54","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","12,752,927.88","0.08","12,752,927.88","54,516.00","233.93","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","12,719,703.43","0.08","12,719,703.43","82,483.00","154.21","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12,714,061.36","0.08","12,714,061.36","87,659.00","145.04","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","12,657,399.57","0.08","12,657,399.57","200,943.00","62.99","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12,574,739.01","0.08","12,574,739.01","43,181.00","291.21","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","12,523,803.93","0.08","12,523,803.93","378,477.00","33.09","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","12,478,679.55","0.08","12,478,679.55","187,227.00","66.65","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","12,424,321.56","0.07","12,424,321.56","88,923.00","139.72","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","12,393,306.00","0.07","12,393,306.00","162,004.00","76.50","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","12,268,932.26","0.07","12,268,932.26","162,266.00","75.61","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","12,157,622.78","0.07","12,157,622.78","92,194.00","131.87","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12,150,177.00","0.07","12,150,177.00","18,050.00","673.14","United States","NASDAQ","USD" "EFX","EQUIFAX INC","Industrials","Equity","12,143,084.80","0.07","12,143,084.80","46,277.00","262.40","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","12,071,552.00","0.07","12,071,552.00","94,309.00","128.00","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12,020,921.71","0.07","12,020,921.71","392,969.00","30.59","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","11,940,633.20","0.07","11,940,633.20","241,420.00","49.46","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","11,791,179.02","0.07","11,791,179.02","54,503.00","216.34","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","11,755,741.91","0.07","11,755,741.91","9,341.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","11,719,917.45","0.07","11,719,917.45","130,149.00","90.05","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","11,714,841.48","0.07","11,714,841.48","90,546.00","129.38","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","11,658,847.25","0.07","11,658,847.25","79,447.00","146.75","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","11,594,675.75","0.07","11,594,675.75","389,737.00","29.75","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","11,590,487.70","0.07","11,590,487.70","113,299.00","102.30","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","11,470,451.43","0.07","11,470,451.43","242,453.00","47.31","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","11,425,950.58","0.07","11,425,950.58","132,829.00","86.02","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","11,374,179.63","0.07","11,374,179.63","32,691.00","347.93","United States","NASDAQ","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","11,054,143.92","0.07","11,054,143.92","207,084.00","53.38","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","11,008,498.15","0.07","11,008,498.15","301,355.00","36.53","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","10,982,384.70","0.07","10,982,384.70","27,867.00","394.10","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","10,949,457.75","0.07","10,949,457.75","56,525.00","193.71","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","10,928,551.34","0.07","10,928,551.34","37,234.00","293.51","United States","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","10,912,476.96","0.07","10,912,476.96","8,169.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","10,857,410.28","0.07","10,857,410.28","112,117.00","96.84","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","10,836,041.69","0.07","10,836,041.69","55,193.00","196.33","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","10,790,679.36","0.06","10,790,679.36","39,108.00","275.92","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","10,601,470.64","0.06","10,601,470.64","40,706.00","260.44","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","10,449,339.00","0.06","10,449,339.00","92,850.00","112.54","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","10,434,550.46","0.06","10,434,550.46","78,686.00","132.61","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","10,420,860.00","0.06","10,420,860.00","78,648.00","132.50","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","10,262,219.84","0.06","10,262,219.84","65,851.00","155.84","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","10,169,039.54","0.06","10,169,039.54","84,139.00","120.86","United States","NASDAQ","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","10,151,709.92","0.06","10,151,709.92","195,526.00","51.92","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","10,061,475.12","0.06","10,061,475.12","147,789.00","68.08","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","10,045,719.40","0.06","10,045,719.40","144,751.00","69.40","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","9,919,850.20","0.06","9,919,850.20","96,356.00","102.95","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","9,910,895.27","0.06","9,910,895.27","275,839.00","35.93","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","9,849,089.40","0.06","9,849,089.40","326,995.00","30.12","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9,808,444.67","0.06","9,808,444.67","67,241.00","145.87","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","9,801,147.33","0.06","9,801,147.33","53,357.00","183.69","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","9,747,394.16","0.06","9,747,394.16","46,487.00","209.68","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","9,695,489.98","0.06","9,695,489.98","93,038.00","104.21","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","9,635,254.20","0.06","9,635,254.20","118,690.00","81.18","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","9,608,810.96","0.06","9,608,810.96","1,204.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","9,543,176.24","0.06","9,543,176.24","289,012.00","33.02","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","9,436,905.67","0.06","9,436,905.67","79,967.00","118.01","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","9,428,145.32","0.06","9,428,145.32","256,618.00","36.74","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,401,010.64","0.06","9,401,010.64","18,307.00","513.52","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","9,311,316.02","0.06","9,311,316.02","52,541.00","177.22","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","9,285,334.70","0.06","9,285,334.70","83,614.00","111.05","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","9,158,968.00","0.06","9,158,968.00","21,880.00","418.60","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","9,077,934.10","0.05","9,077,934.10","9,679.00","937.90","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","9,037,628.60","0.05","9,037,628.60","70,939.00","127.40","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","9,026,388.00","0.05","9,026,388.00","143,276.00","63.00","United States","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Equity","9,019,302.40","0.05","9,019,302.40","62,288.00","144.80","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","8,991,993.92","0.05","8,991,993.92","44,113.00","203.84","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","8,883,594.00","0.05","8,883,594.00","73,116.00","121.50","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","8,847,505.60","0.05","8,847,505.60","40,570.00","218.08","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","8,792,720.38","0.05","8,792,720.38","109,717.00","80.14","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","8,780,526.88","0.05","8,780,526.88","59,764.00","146.92","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","8,754,602.10","0.05","8,754,602.10","26,699.00","327.90","United States","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Equity","8,752,019.20","0.05","8,752,019.20","113,840.00","76.88","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","8,616,289.50","0.05","8,616,289.50","77,415.00","111.30","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","8,521,198.47","0.05","8,521,198.47","482,241.00","17.67","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","8,514,473.24","0.05","8,514,473.24","57,538.00","147.98","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","8,504,699.30","0.05","8,504,699.30","44,830.00","189.71","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","8,422,967.97","0.05","8,422,967.97","57,303.00","146.99","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","8,396,655.28","0.05","8,396,655.28","26,602.00","315.64","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","8,393,876.32","0.05","8,393,876.32","106,738.00","78.64","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","8,390,246.08","0.05","8,390,246.08","37,204.00","225.52","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","8,362,869.02","0.05","8,362,869.02","20,207.00","413.86","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","8,326,842.72","0.05","8,326,842.72","79,394.00","104.88","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","8,310,755.04","0.05","8,310,755.04","27,202.00","305.52","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","8,306,377.28","0.05","8,306,377.28","59,896.00","138.68","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","8,276,430.40","0.05","8,276,430.40","122,360.00","67.64","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","8,274,921.68","0.05","8,274,921.68","78,644.00","105.22","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8,261,433.88","0.05","8,261,433.88","96,467.00","85.64","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","8,205,516.06","0.05","8,205,516.06","52,874.00","155.19","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","8,179,446.69","0.05","8,179,446.69","191,601.00","42.69","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","8,107,695.46","0.05","8,107,695.46","129,578.00","62.57","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","7,941,923.46","0.05","7,941,923.46","118,289.00","67.14","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","7,913,549.42","0.05","7,913,549.42","284,047.00","27.86","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","7,782,719.40","0.05","7,782,719.40","89,190.00","87.26","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","7,759,408.80","0.05","7,759,408.80","131,560.00","58.98","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7,652,251.37","0.05","7,652,251.37","17,837.00","429.01","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","7,650,100.78","0.05","7,650,100.78","22,162.00","345.19","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","7,634,523.18","0.05","7,634,523.18","278,429.00","27.42","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","7,579,340.16","0.05","7,579,340.16","74,424.00","101.84","United States","NASDAQ","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","7,576,092.00","0.05","7,576,092.00","217,080.00","34.90","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","7,540,198.23","0.05","7,540,198.23","45,159.00","166.97","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,509,344.50","0.05","7,509,344.50","544,550.00","13.79","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","7,501,072.32","0.05","7,501,072.32","58,749.00","127.68","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","7,489,738.86","0.05","7,489,738.86","194,741.00","38.46","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","7,439,266.52","0.04","7,439,266.52","82,898.00","89.74","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","7,310,727.13","0.04","7,310,727.13","59,297.00","123.29","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","7,278,698.24","0.04","7,278,698.24","351,968.00","20.68","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","7,275,791.60","0.04","7,275,791.60","99,464.00","73.15","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","7,264,939.65","0.04","7,264,939.65","47,505.00","152.93","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","7,210,779.84","0.04","7,210,779.84","834,581.00","8.64","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","7,183,158.84","0.04","7,183,158.84","139,533.00","51.48","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","7,176,171.10","0.04","7,176,171.10","39,830.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","7,155,639.48","0.04","7,155,639.48","94,116.00","76.03","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","7,132,041.56","0.04","7,132,041.56","46,694.00","152.74","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7,111,619.82","0.04","7,111,619.82","82,626.00","86.07","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","7,103,057.50","0.04","7,103,057.50","73,798.00","96.25","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","7,094,368.32","0.04","7,094,368.32","74,552.00","95.16","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","6,980,077.80","0.04","6,980,077.80","50,220.00","138.99","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","6,954,918.93","0.04","6,954,918.93","28,377.00","245.09","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","6,927,641.16","0.04","6,927,641.16","31,988.00","216.57","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","6,904,812.90","0.04","6,904,812.90","73,005.00","94.58","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","6,853,187.25","0.04","6,853,187.25","78,099.00","87.75","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","6,845,397.65","0.04","6,845,397.65","88,499.00","77.35","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","6,786,623.60","0.04","6,786,623.60","30,265.00","224.24","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","6,782,389.08","0.04","6,782,389.08","76,924.00","88.17","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","6,780,508.68","0.04","6,780,508.68","51,942.00","130.54","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","6,753,258.50","0.04","6,753,258.50","40,330.00","167.45","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","6,693,923.22","0.04","6,693,923.22","236,618.00","28.29","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6,640,436.04","0.04","6,640,436.04","54,771.00","121.24","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","6,637,909.20","0.04","6,637,909.20","15,782.00","420.60","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","6,636,632.94","0.04","6,636,632.94","56,119.00","118.26","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","6,617,362.10","0.04","6,617,362.10","151,670.00","43.63","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","6,596,353.12","0.04","6,596,353.12","110,086.00","59.92","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","6,587,731.36","0.04","6,587,731.36","155,812.00","42.28","United States","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","6,575,183.53","0.04","6,575,183.53","224,639.00","29.27","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","6,550,812.66","0.04","6,550,812.66","48,189.00","135.94","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","6,514,937.65","0.04","6,514,937.65","60,385.00","107.89","United States","NASDAQ","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","6,509,234.16","0.04","6,509,234.16","378,664.00","17.19","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","6,495,705.48","0.04","6,495,705.48","16,412.00","395.79","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","6,450,106.05","0.04","6,450,106.05","82,853.00","77.85","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","6,435,561.30","0.04","6,435,561.30","14,385.00","447.38","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","6,433,123.36","0.04","6,433,123.36","13,072.00","492.13","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","6,397,934.40","0.04","6,397,934.40","57,360.00","111.54","United States","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","6,376,258.68","0.04","6,376,258.68","37,587.00","169.64","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","6,346,116.72","0.04","6,346,116.72","33,588.00","188.94","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,344,952.09","0.04","6,344,952.09","107,889.00","58.81","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","6,327,096.90","0.04","6,327,096.90","33,459.00","189.10","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","6,291,138.24","0.04","6,291,138.24","175,632.00","35.82","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","6,250,883.34","0.04","6,250,883.34","57,018.00","109.63","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","6,161,194.20","0.04","6,161,194.20","51,429.00","119.80","United States","NASDAQ","USD" "MRO","MARATHON OIL CORP","Energy","Equity","6,109,528.51","0.04","6,109,528.51","220,481.00","27.71","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","6,017,794.68","0.04","6,017,794.68","14,514.00","414.62","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","6,012,160.00","0.04","6,012,160.00","30,800.00","195.20","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","5,999,716.33","0.04","5,999,716.33","21,709.00","276.37","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","5,953,681.50","0.04","5,953,681.50","94,055.00","63.30","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","5,933,118.90","0.04","5,933,118.90","72,470.00","81.87","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,933,050.20","0.04","5,933,050.20","71,820.00","82.61","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","5,907,324.36","0.04","5,907,324.36","19,894.00","296.94","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","5,870,231.36","0.04","5,870,231.36","124,264.00","47.24","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","5,824,499.07","0.04","5,824,499.07","24,127.00","241.41","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","5,809,088.88","0.03","5,809,088.88","19,418.00","299.16","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","5,802,491.80","0.03","5,802,491.80","54,586.00","106.30","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5,728,909.20","0.03","5,728,909.20","43,799.00","130.80","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","5,712,519.23","0.03","5,712,519.23","53,483.00","106.81","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","5,700,430.40","0.03","5,700,430.40","44,258.00","128.80","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","5,684,543.70","0.03","5,684,543.70","270,435.00","21.02","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","5,665,897.76","0.03","5,665,897.76","85,048.00","66.62","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","5,645,852.30","0.03","5,645,852.30","99,662.00","56.65","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","5,629,577.06","0.03","5,629,577.06","58,001.00","97.06","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5,605,753.86","0.03","5,605,753.86","54,733.00","102.42","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","5,599,077.96","0.03","5,599,077.96","20,454.00","273.74","United States","NASDAQ","USD" "EQT","EQT CORP","Energy","Equity","5,589,515.41","0.03","5,589,515.41","154,963.00","36.07","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5,568,477.28","0.03","5,568,477.28","42,488.00","131.06","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","5,496,287.00","0.03","5,496,287.00","351,425.00","15.64","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","5,477,107.50","0.03","5,477,107.50","265,750.00","20.61","United States","NASDAQ","USD" "L","LOEWS CORP","Financials","Equity","5,366,485.30","0.03","5,366,485.30","68,713.00","78.10","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","5,364,695.25","0.03","5,364,695.25","100,935.00","53.15","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","5,355,919.92","0.03","5,355,919.92","62,996.00","85.02","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","5,311,196.80","0.03","5,311,196.80","448,960.00","11.83","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","5,270,541.27","0.03","5,270,541.27","178,723.00","29.49","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","5,200,708.16","0.03","5,200,708.16","59,792.00","86.98","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,184,295.02","0.03","5,184,295.02","19,246.00","269.37","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","5,173,600.77","0.03","5,173,600.77","131,343.00","39.39","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","5,161,897.92","0.03","5,161,897.92","544,504.00","9.48","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","5,040,617.68","0.03","5,040,617.68","40,094.00","125.72","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","4,946,837.60","0.03","4,946,837.60","105,928.00","46.70","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","4,937,720.63","0.03","4,937,720.63","46,843.00","105.41","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","4,890,289.73","0.03","4,890,289.73","267,083.00","18.31","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4,849,176.64","0.03","4,849,176.64","250,474.00","19.36","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4,796,771.00","0.03","4,796,771.00","102,935.00","46.60","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","4,749,501.33","0.03","4,749,501.33","95,429.00","49.77","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","4,744,384.92","0.03","4,744,384.92","27,542.00","172.26","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","4,722,222.54","0.03","4,722,222.54","144,102.00","32.77","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","4,714,344.00","0.03","4,714,344.00","95,820.00","49.20","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,679,389.26","0.03","4,679,389.26","69,489.00","67.34","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","4,672,161.00","0.03","4,672,161.00","211,410.00","22.10","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","4,599,169.75","0.03","4,599,169.75","86,695.00","53.05","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","4,495,893.44","0.03","4,495,893.44","120,598.00","37.28","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","4,436,237.96","0.03","4,436,237.96","26,222.00","169.18","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","4,423,610.72","0.03","4,423,610.72","32,953.00","134.24","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","4,422,347.80","0.03","4,422,347.80","44,410.00","99.58","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","4,371,391.50","0.03","4,371,391.50","253,414.00","17.25","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","4,326,547.00","0.03","4,326,547.00","14,932.00","289.75","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE INC","Utilities","Equity","4,313,581.56","0.03","4,313,581.56","157,086.00","27.46","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","4,248,645.10","0.03","4,248,645.10","85,918.00","49.45","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","4,232,537.62","0.03","4,232,537.62","114,362.00","37.01","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","4,225,106.16","0.03","4,225,106.16","22,374.00","188.84","United States","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","4,212,123.00","0.03","4,212,123.00","36,755.00","114.60","United States","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4,178,185.60","0.03","4,178,185.60","22,976.00","181.85","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","4,142,808.95","0.02","4,142,808.95","46,627.00","88.85","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","4,136,668.38","0.02","4,136,668.38","59,589.00","69.42","United States","NASDAQ","USD" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","4,062,560.40","0.02","4,062,560.40","87,030.00","46.68","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","4,014,165.12","0.02","4,014,165.12","70,276.00","57.12","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","3,969,215.10","0.02","3,969,215.10","17,730.00","223.87","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","3,940,719.09","0.02","3,940,719.09","123,109.00","32.01","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","3,927,984.48","0.02","3,927,984.48","40,428.00","97.16","United States","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energy","Equity","3,867,008.94","0.02","3,867,008.94","114,714.00","33.71","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","3,863,528.70","0.02","3,863,528.70","58,494.00","66.05","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","3,859,560.80","0.02","3,859,560.80","68,335.00","56.48","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3,794,119.50","0.02","3,794,119.50","108,870.00","34.85","United States","New York Stock Exchange Inc.","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","3,776,942.70","0.02","3,776,942.70","246,859.00","15.30","United States","NASDAQ","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","3,756,998.74","0.02","3,756,998.74","142,906.00","26.29","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","3,748,456.80","0.02","3,748,456.80","32,148.00","116.60","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","3,743,175.70","0.02","3,743,175.70","62,210.00","60.17","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","3,726,613.35","0.02","3,726,613.35","49,589.00","75.15","United States","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","3,718,795.86","0.02","3,718,795.86","36,534.00","101.79","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3,674,603.04","0.02","3,674,603.04","18,632.00","197.22","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","3,673,753.20","0.02","3,673,753.20","102,390.00","35.88","United States","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Equity","3,651,683.85","0.02","3,651,683.85","19,485.00","187.41","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","3,584,202.96","0.02","3,584,202.96","68,874.00","52.04","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,512,029.92","0.02","3,512,029.92","80,997.00","43.36","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","3,410,794.65","0.02","3,410,794.65","54,011.00","63.15","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","3,406,120.08","0.02","3,406,120.08","159,612.00","21.34","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","3,271,933.08","0.02","3,271,933.08","74,244.00","44.07","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","3,240,352.00","0.02","3,240,352.00","43,600.00","74.32","United States","NASDAQ","USD" "PNW","PINNACLE WEST CORP","Utilities","Equity","3,190,693.00","0.02","3,190,693.00","43,100.00","74.03","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","3,129,154.50","0.02","3,129,154.50","40,025.00","78.18","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","3,126,583.17","0.02","3,126,583.17","113,159.00","27.63","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","3,098,952.90","0.02","3,098,952.90","89,307.00","34.70","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","3,086,388.50","0.02","3,086,388.50","14,174.00","217.75","United States","NASDAQ","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","3,066,552.97","0.02","3,066,552.97","45,103.00","67.99","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","2,981,761.20","0.02","2,981,761.20","47,556.00","62.70","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","2,903,017.95","0.02","2,903,017.95","93,135.00","31.17","United States","NASDAQ","USD" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","2,903,694.54","0.02","2,903,694.54","23,306.00","124.59","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","2,816,832.20","0.02","2,816,832.20","171,236.00","16.45","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","2,792,651.00","0.02","2,792,651.00","14,974.00","186.50","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","2,786,765.30","0.02","2,786,765.30","27,445.00","101.54","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","2,782,882.56","0.02","2,782,882.56","49,272.00","56.48","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","2,770,117.70","0.02","2,770,117.70","20,242.00","136.85","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,756,979.72","0.02","2,756,979.72","7,887.00","349.56","United States","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Equity","2,694,092.17","0.02","2,694,092.17","49,679.00","54.23","United States","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","2,667,165.01","0.02","2,667,165.01","80,071.00","33.31","United States","NASDAQ","USD" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","2,571,696.16","0.02","2,571,696.16","19,948.00","128.92","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","2,129,517.00","0.01","2,129,517.00","182,010.00","11.70","United States","NASDAQ","USD" "VFC","VF CORP","Consumer Discretionary","Equity","1,875,007.95","0.01","1,875,007.95","124,255.00","15.09","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","1,423,708.00","0.01","1,423,708.00","49,780.00","28.60","United States","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,323,000.00","0.01","1,323,000.00","1,323,000.00","100.00","United States","-","USD" "NWS","NEWS CORP CLASS B","Communication","Equity","1,139,839.82","0.01","1,139,839.82","42,014.00","27.13","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","402,692.63","0.00","402,692.63","318,851.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","47,535.56","0.00","47,535.56","43,931.00","108.21","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","31,053,262.50","117.00","5,308.25","-","Index And Options Market","USD"