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","36,330,602.82","7.29","36,330,602.82","95,189.00","381.67","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","29,197,678.56","5.86","29,197,678.56","186,022.00","156.96","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","25,856,839.57","5.19","25,856,839.57","31,635.00","817.35","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","19,079,242.21","3.83","19,079,242.21","117,149.00","162.86","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","12,610,617.19","2.53","12,610,617.19","28,195.00","447.26","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","10,318,979.85","2.07","10,318,979.85","75,522.00","136.64","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","10,042,145.83","2.02","10,042,145.83","11,088,330.00","90.56","United States","-","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","8,799,041.63","1.77","8,799,041.63","23,303.00","377.59","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","8,700,592.46","1.75","8,700,592.46","63,229.00","137.60","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","7,197,700.78","1.44","7,197,700.78","10,213.00","704.76","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","6,714,398.59","1.35","6,714,398.59","5,622.00","1,194.31","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","6,690,423.73","1.34","6,690,423.73","37,026.00","180.70","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","5,768,771.72","1.16","5,768,771.72","35,421.00","162.86","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","5,298,798.12","1.06","5,298,798.12","50,890.00","104.12","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","5,290,139.47","1.06","5,290,139.47","11,846.00","446.58","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","5,121,864.07","1.03","5,121,864.07","20,269.00","252.69","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","4,590,864.56","0.92","4,590,864.56","10,606.00","432.86","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","4,476,156.22","0.90","4,476,156.22","12,808.00","349.48","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,445,424.20","0.89","4,445,424.20","30,186.00","147.27","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","4,410,574.15","0.89","4,410,574.15","30,831.00","143.06","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","3,872,510.72","0.78","3,872,510.72","32,455.00","119.32","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3,759,256.79","0.75","3,759,256.79","5,670.00","663.01","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","3,693,307.90","0.74","3,693,307.90","22,612.00","163.33","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","3,401,438.06","0.68","3,401,438.06","12,462.00","272.94","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","3,365,627.13","0.68","3,365,627.13","20,693.00","162.65","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","3,147,307.14","0.63","3,147,307.14","22,227.00","141.60","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","3,082,154.19","0.62","3,082,154.19","5,547.00","555.64","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","3,019,446.32","0.61","3,019,446.32","88,178.00","34.24","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","3,014,060.44","0.60","3,014,060.44","54,810.00","54.99","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","2,768,023.34","0.56","2,768,023.34","17,609.00","157.19","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","2,754,471.12","0.55","2,754,471.12","49,835.00","55.27","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","2,663,658.29","0.53","2,663,658.29","5,831.00","456.81","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","2,622,117.85","0.53","2,622,117.85","6,210.00","422.24","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,596,247.47","0.52","2,596,247.47","4,948.00","524.71","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","2,567,558.79","0.52","2,567,558.79","23,434.00","109.57","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,481,911.84","0.50","2,481,911.84","8,038.00","308.77","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","2,426,740.18","0.49","2,426,740.18","46,512.00","52.17","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","2,372,772.03","0.48","2,372,772.03","9,290.00","255.41","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,338,314.30","0.47","2,338,314.30","51,877.00","45.07","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","2,308,609.83","0.46","2,308,609.83","20,349.00","113.45","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","2,284,133.53","0.46","2,284,133.53","22,225.00","102.77","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","2,273,971.95","0.46","2,273,971.95","13,940.00","163.13","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","2,183,475.19","0.44","2,183,475.19","14,255.00","153.17","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","2,157,822.61","0.43","2,157,822.61","6,534.00","330.25","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","2,140,417.67","0.43","2,140,417.67","53,996.00","39.64","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","2,108,650.13","0.42","2,108,650.13","3,589.00","587.53","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,025,649.02","0.41","2,025,649.02","53,844.00","37.62","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,020,872.84","0.41","2,020,872.84","11,695.00","172.80","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,018,251.89","0.40","2,018,251.89","10,714.00","188.38","United States","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","1,975,944.44","0.40","1,975,944.44","50,657.00","39.01","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","1,897,464.39","0.38","1,897,464.39","8,422.00","225.30","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","1,864,431.91","0.37","1,864,431.91","26,356.00","70.74","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,821,102.61","0.37","1,821,102.61","11,632.00","156.56","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","1,819,369.98","0.37","1,819,369.98","72,315.00","25.16","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","1,805,081.81","0.36","1,805,081.81","2,626.00","687.39","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","1,777,157.18","0.36","1,777,157.18","6,854.00","259.29","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","1,746,983.20","0.35","1,746,983.20","15,208.00","114.87","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","1,729,634.29","0.35","1,729,634.29","7,807.00","221.55","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,695,704.67","0.34","1,695,704.67","7,391.00","229.43","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","1,660,705.67","0.33","1,660,705.67","19,882.00","83.53","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","1,633,838.70","0.33","1,633,838.70","4,509.00","362.35","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","1,589,109.19","0.32","1,589,109.19","4,150.00","382.92","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","1,570,849.25","0.32","1,570,849.25","4,177.00","376.07","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,568,506.64","0.31","1,568,506.64","8,443.00","185.78","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","1,520,768.16","0.31","1,520,768.16","7,373.00","206.26","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","1,518,059.43","0.30","1,518,059.43","26,277.00","57.77","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,509,877.21","0.30","1,509,877.21","13,994.00","107.89","United States","NASDAQ","USD" "RTX","RTX CORP","Industrials","Equity","1,500,521.58","0.30","1,500,521.58","17,002.00","88.26","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","1,487,126.66","0.30","1,487,126.66","447.00","3,326.90","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,476,255.65","0.30","1,476,255.65","1,688.00","874.56","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","1,456,141.75","0.29","1,456,141.75","5,114.00","284.74","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","1,455,475.68","0.29","1,455,475.68","91,573.00","15.89","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,416,943.44","0.28","1,416,943.44","3,009.00","470.90","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","1,406,668.53","0.28","1,406,668.53","4,330.00","324.87","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","1,398,941.21","0.28","1,398,941.21","7,493.00","186.70","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","1,393,005.62","0.28","1,393,005.62","24,512.00","56.83","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","1,381,052.17","0.28","1,381,052.17","11,834.00","116.70","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","1,370,602.56","0.28","1,370,602.56","16,186.00","84.68","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","1,354,580.63","0.27","1,354,580.63","1,791.00","756.33","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","1,341,373.43","0.27","1,341,373.43","17,040.00","78.72","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","1,341,289.53","0.27","1,341,289.53","14,652.00","91.54","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,336,360.73","0.27","1,336,360.73","15,676.00","85.25","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","1,266,073.21","0.25","1,266,073.21","7,283.00","173.84","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,254,210.01","0.25","1,254,210.01","26,007.00","48.23","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,247,221.33","0.25","1,247,221.33","3,300.00","377.95","United States","NASDAQ","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","1,243,435.91","0.25","1,243,435.91","18,969.00","65.55","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","1,236,484.11","0.25","1,236,484.11","3,337.00","370.54","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,235,422.95","0.25","1,235,422.95","9,259.00","133.43","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","1,233,312.65","0.25","1,233,312.65","3,748.00","329.06","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","1,223,227.49","0.25","1,223,227.49","5,225.00","234.11","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,212,675.31","0.24","1,212,675.31","14,634.00","82.87","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","1,198,052.42","0.24","1,198,052.42","1,369.00","875.13","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,181,175.14","0.24","1,181,175.14","5,252.00","224.90","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","1,177,013.22","0.24","1,177,013.22","16,362.00","71.94","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","1,171,079.07","0.23","1,171,079.07","6,289.00","186.21","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,159,452.38","0.23","1,159,452.38","18,657.00","62.15","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","1,137,627.72","0.23","1,137,627.72","2,750.00","413.68","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","1,113,568.04","0.22","1,113,568.04","6,360.00","175.09","United States","NASDAQ","USD" "FI","FISERV INC","Financials","Equity","1,109,212.69","0.22","1,109,212.69","7,687.00","144.30","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1,103,641.75","0.22","1,103,641.75","17,384.00","63.49","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","1,098,780.47","0.22","1,098,780.47","1,741.00","631.12","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","1,069,354.11","0.21","1,069,354.11","9,021.00","118.54","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1,058,242.61","0.21","1,058,242.61","5,920.00","178.76","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","1,048,620.97","0.21","1,048,620.97","15,859.00","66.12","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1,015,613.10","0.20","1,015,613.10","3,973.00","255.63","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","1,001,122.54","0.20","1,001,122.54","1,928.00","519.25","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","974,189.32","0.20","974,189.32","3,455.00","281.96","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","956,202.63","0.19","956,202.63","6,517.00","146.72","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","947,509.36","0.19","947,509.36","3,016.00","314.16","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","932,235.41","0.19","932,235.41","1,029,355.00","0.91","Ireland","-","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","931,966.31","0.19","931,966.31","352.00","2,647.63","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","930,472.91","0.19","930,472.91","5,882.00","158.19","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","923,154.67","0.19","923,154.67","18,567.00","49.72","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","916,736.97","0.18","916,736.97","4,695.00","195.26","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","916,743.62","0.18","916,743.62","14,247.00","64.35","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","909,418.60","0.18","909,418.60","4,693.00","193.78","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","905,856.45","0.18","905,856.45","7,302.00","124.06","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","903,783.85","0.18","903,783.85","1,224.00","738.39","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","890,333.05","0.18","890,333.05","5,834.00","152.61","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","886,897.43","0.18","886,897.43","22,430.00","39.54","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","879,550.64","0.18","879,550.64","10,107.00","87.02","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","872,224.09","0.18","872,224.09","7,620.00","114.47","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","856,932.61","0.17","856,932.61","5,686.00","150.71","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","856,874.38","0.17","856,874.38","4,803.00","178.40","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","853,653.06","0.17","853,653.06","10,479.00","81.46","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","850,584.80","0.17","850,584.80","1,683.00","505.40","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","849,436.64","0.17","849,436.64","3,497.00","242.90","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","844,413.17","0.17","844,413.17","25,309.00","33.36","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","832,439.67","0.17","832,439.67","3,187.00","261.20","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","832,472.18","0.17","832,472.18","13,808.00","60.29","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","832,200.92","0.17","832,200.92","1,704.00","488.38","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","818,953.97","0.16","818,953.97","3,668.00","223.27","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","811,082.61","0.16","811,082.61","5,634.00","143.96","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","796,631.20","0.16","796,631.20","7,629.00","104.42","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","792,039.63","0.16","792,039.63","2,918.00","271.43","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","791,112.81","0.16","791,112.81","708.00","1,117.39","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","790,759.28","0.16","790,759.28","3,033.00","260.72","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","789,321.07","0.16","789,321.07","19,808.00","39.85","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","776,016.35","0.16","776,016.35","1,795.00","432.32","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","775,089.29","0.16","775,089.29","2,564.00","302.30","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","770,259.38","0.15","770,259.38","749.00","1,028.38","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","756,066.04","0.15","756,066.04","18,196.00","41.55","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","750,987.62","0.15","750,987.62","2,500.00","300.39","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","750,251.24","0.15","750,251.24","7,302.00","102.75","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","747,427.75","0.15","747,427.75","6,631.00","112.72","United States","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","740,633.23","0.15","740,633.23","2,901.00","255.30","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","735,394.79","0.15","735,394.79","5,076.00","144.88","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","733,088.46","0.15","733,088.46","3,298.00","222.28","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","713,940.23","0.14","713,940.23","3,109.00","229.64","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","705,074.61","0.14","705,074.61","1,995.00","353.42","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","696,988.24","0.14","696,988.24","2,960.00","235.47","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","686,707.37","0.14","686,707.37","1,356.00","506.42","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","684,517.73","0.14","684,517.73","4,088.00","167.45","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","682,153.69","0.14","682,153.69","3,250.00","209.89","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","679,499.62","0.14","679,499.62","2,123.00","320.07","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","678,077.25","0.14","678,077.25","1,092.00","620.95","United States","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","673,714.60","0.14","673,714.60","4,433.00","151.98","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","669,388.74","0.13","669,388.74","7,768.00","86.17","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","667,948.11","0.13","667,948.11","231.00","2,891.55","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","660,780.21","0.13","660,780.21","6,976.00","94.72","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","660,201.75","0.13","660,201.75","2,896.00","227.97","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","647,119.40","0.13","647,119.40","2,738.00","236.35","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","637,887.10","0.13","637,887.10","4,874.00","130.88","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","636,621.98","0.13","636,621.98","8,973.00","70.95","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","622,252.63","0.12","622,252.63","4,926.00","126.32","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","620,398.00","0.12","620,398.00","3,196.00","194.12","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","613,764.12","0.12","613,764.12","2,735.00","224.41","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","611,095.20","0.12","611,095.20","2,796.00","218.56","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","609,699.75","0.12","609,699.75","2,942.00","207.24","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","597,303.97","0.12","597,303.97","14,791.00","40.38","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","594,902.45","0.12","594,902.45","17,022.00","34.95","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","592,596.50","0.12","592,596.50","7,051.00","84.04","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","587,427.14","0.12","587,427.14","49,665.00","11.83","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","580,740.05","0.12","580,740.05","4,155.00","139.77","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","579,264.02","0.12","579,264.02","3,947.00","146.76","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","578,287.38","0.12","578,287.38","624.00","926.74","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","578,133.48","0.12","578,133.48","4,337.00","133.30","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","576,143.16","0.12","576,143.16","11,114.00","51.84","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","575,896.00","0.12","575,896.00","883.00","652.20","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","572,745.38","0.11","572,745.38","3,185.00","179.83","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","558,005.16","0.11","558,005.16","10,682.00","52.24","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","554,923.72","0.11","554,923.72","6,870.00","80.77","United States","NASDAQ","USD" "MET","METLIFE INC","Financials","Equity","545,071.47","0.11","545,071.47","8,142.00","66.95","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","540,000.77","0.11","540,000.77","6,964.00","77.54","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","536,395.35","0.11","536,395.35","2,345.00","228.74","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","535,667.87","0.11","535,667.87","15,347.00","34.90","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","535,410.50","0.11","535,410.50","7,427.00","72.09","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","534,947.92","0.11","534,947.92","579.00","923.92","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","534,342.58","0.11","534,342.58","4,071.00","131.26","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","524,612.92","0.11","524,612.92","5,486.00","95.63","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","524,097.16","0.11","524,097.16","4,026.00","130.18","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","524,042.16","0.11","524,042.16","10,164.00","51.56","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","523,170.01","0.10","523,170.01","1,325.00","394.85","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","519,748.19","0.10","519,748.19","1,992.00","260.92","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","518,842.95","0.10","518,842.95","1,471.00","352.71","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","515,381.64","0.10","515,381.64","7,987.00","64.53","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","512,119.53","0.10","512,119.53","8,717.00","58.75","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","511,942.93","0.10","511,942.93","6,666.00","76.80","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","511,140.00","0.10","511,140.00","1,046.00","488.66","United States","NASDAQ","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","510,326.43","0.10","510,326.43","10,530.00","48.46","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Equity","509,995.97","0.10","509,995.97","1,011.00","504.45","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","509,437.25","0.10","509,437.25","3,312.00","153.82","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","508,463.99","0.10","508,463.99","8,346.00","60.92","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","508,117.47","0.10","508,117.47","7,260.00","69.99","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","507,997.20","0.10","507,997.20","9,475.00","53.61","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","504,079.21","0.10","504,079.21","2,046.00","246.37","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","502,161.26","0.10","502,161.26","7,548.00","66.53","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","494,623.66","0.10","494,623.66","3,706.00","133.47","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","488,842.12","0.10","488,842.12","2,938.00","166.39","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","488,282.65","0.10","488,282.65","8,398.00","58.14","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","488,019.63","0.10","488,019.63","4,234.00","115.26","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","487,337.33","0.10","487,337.33","6,868.00","70.96","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","487,131.47","0.10","487,131.47","1,539.00","316.52","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","485,172.61","0.10","485,172.61","4,578.00","105.98","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","484,511.43","0.10","484,511.43","3,175.00","152.60","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","481,541.95","0.10","481,541.95","6,489.00","74.21","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","477,992.82","0.10","477,992.82","1,791.00","266.89","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","473,528.29","0.10","473,528.29","3,473.00","136.35","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","471,099.73","0.09","471,099.73","8,947.00","52.65","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","471,032.77","0.09","471,032.77","2,126.00","221.56","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","470,852.27","0.09","470,852.27","4,278.00","110.06","United States","NASDAQ","USD" "D","DOMINION ENERGY INC","Utilities","Equity","469,653.57","0.09","469,653.57","10,688.00","43.94","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","469,102.99","0.09","469,102.99","5,187.00","90.44","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","468,232.37","0.09","468,232.37","2,433.00","192.45","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","467,226.61","0.09","467,226.61","7,406.00","63.09","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","464,391.96","0.09","464,391.96","8,996.00","51.62","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","458,303.28","0.09","458,303.28","14,356.00","31.92","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","454,879.38","0.09","454,879.38","5,220.00","87.14","United States","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","451,837.48","0.09","451,837.48","2,605.00","173.45","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","449,638.65","0.09","449,638.65","23,146.00","19.43","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","445,854.83","0.09","445,854.83","5,168.00","86.27","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","444,158.56","0.09","444,158.56","2,292.00","193.79","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","439,004.42","0.09","439,004.42","3,530.00","124.36","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","437,981.44","0.09","437,981.44","5,355.00","81.79","United States","NASDAQ","USD" "IT","GARTNER INC","Information Technology","Equity","437,650.11","0.09","437,650.11","1,005.00","435.47","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","433,884.58","0.09","433,884.58","783.00","554.13","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","431,434.91","0.09","431,434.91","1,834.00","235.24","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","429,463.40","0.09","429,463.40","8,334.00","51.53","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","428,801.87","0.09","428,801.87","28,284.00","15.16","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","427,035.51","0.09","427,035.51","12,638.00","33.79","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","422,112.80","0.08","422,112.80","6,331.00","66.67","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","420,253.88","0.08","420,253.88","4,196.00","100.16","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","417,765.38","0.08","417,765.38","1,691.00","247.05","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","402,251.51","0.08","402,251.51","2,260.00","177.99","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","401,319.89","0.08","401,319.89","4,844.00","82.85","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","401,212.68","0.08","401,212.68","3,362.00","119.34","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","400,650.68","0.08","400,650.68","11,393.00","35.17","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","399,342.74","0.08","399,342.74","5,764.00","69.28","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","397,805.09","0.08","397,805.09","24,201.00","16.44","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","393,514.84","0.08","393,514.84","1,685.00","233.54","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","393,025.22","0.08","393,025.22","3,106.00","126.54","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","392,585.07","0.08","392,585.07","2,811.00","139.66","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","390,237.57","0.08","390,237.57","6,465.00","60.36","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","390,162.71","0.08","390,162.71","640.00","609.63","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","389,184.44","0.08","389,184.44","1,837.00","211.86","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","384,722.89","0.08","384,722.89","2,939.00","130.90","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","382,886.38","0.08","382,886.38","3,206.00","119.43","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","382,151.05","0.08","382,151.05","1,449.00","263.73","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","381,981.72","0.08","381,981.72","2,908.00","131.36","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","381,080.58","0.08","381,080.58","1,945.00","195.93","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","379,875.26","0.08","379,875.26","6,659.00","57.05","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","379,532.56","0.08","379,532.56","3,274.00","115.92","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","377,266.63","0.08","377,266.63","12,589.00","29.97","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","374,293.37","0.08","374,293.37","13,892.00","26.94","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","368,108.33","0.07","368,108.33","1,549.00","237.64","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","367,854.13","0.07","367,854.13","5,372.00","68.48","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","367,103.00","0.07","367,103.00","3,133.00","117.17","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","364,688.95","0.07","364,688.95","2,744.00","132.90","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","360,167.19","0.07","360,167.19","316.00","1,139.77","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","356,602.13","0.07","356,602.13","3,849.00","92.65","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","356,331.89","0.07","356,331.89","7,955.00","44.79","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","351,659.91","0.07","351,659.91","4,312.00","81.55","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","350,097.13","0.07","350,097.13","8,171.00","42.85","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","349,427.52","0.07","349,427.52","7,228.00","48.34","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","349,262.23","0.07","349,262.23","12,607.00","27.70","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","348,188.60","0.07","348,188.60","1,105.00","315.10","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","346,778.24","0.07","346,778.24","3,954.00","87.70","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","344,491.55","0.07","344,491.55","4,422.00","77.90","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","343,170.17","0.07","343,170.17","1,291.00","265.82","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","337,582.96","0.07","337,582.96","10,204.00","33.08","United States","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","332,695.96","0.07","332,695.96","275.00","1,209.80","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","331,865.55","0.07","331,865.55","1,407.00","235.87","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","331,700.47","0.07","331,700.47","3,269.00","101.47","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","330,897.46","0.07","330,897.46","1,861.00","177.81","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","329,990.34","0.07","329,990.34","1,881.00","175.43","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","328,006.42","0.07","328,006.42","919.00","356.92","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","325,916.27","0.07","325,916.27","2,716.00","120.00","United States","NASDAQ","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","325,763.90","0.07","325,763.90","6,928.00","47.02","United States","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","324,853.03","0.07","324,853.03","1,300.00","249.89","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","323,908.26","0.07","323,908.26","2,295.00","141.14","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","316,458.88","0.06","316,458.88","2,635.00","120.10","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","313,265.53","0.06","313,265.53","2,862.00","109.46","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","306,683.16","0.06","306,683.16","1,615.00","189.90","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","304,707.17","0.06","304,707.17","4,942.00","61.66","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","303,565.80","0.06","303,565.80","42.00","7,227.75","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","302,329.18","0.06","302,329.18","9,291.00","32.54","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","300,558.79","0.06","300,558.79","4,782.00","62.85","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","300,087.24","0.06","300,087.24","11,001.00","27.28","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","299,476.18","0.06","299,476.18","3,212.00","93.24","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","298,610.86","0.06","298,610.86","2,794.00","106.88","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","298,297.98","0.06","298,297.98","2,258.00","132.11","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","297,950.67","0.06","297,950.67","3,157.00","94.38","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","294,288.80","0.06","294,288.80","1,769.00","166.36","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","291,133.44","0.06","291,133.44","626.00","465.07","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","291,023.38","0.06","291,023.38","980.00","296.96","United States","NASDAQ","USD" "GLW","CORNING INC","Information Technology","Equity","290,582.64","0.06","290,582.64","9,717.00","29.90","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","290,079.08","0.06","290,079.08","8,718.00","33.27","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","287,465.81","0.06","287,465.81","3,910.00","73.52","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","282,157.76","0.06","282,157.76","1,758.00","160.50","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","279,455.61","0.06","279,455.61","329.00","849.41","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","279,468.38","0.06","279,468.38","1,415.00","197.50","United States","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Equity","278,505.49","0.06","278,505.49","4,000.00","69.63","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","278,183.35","0.06","278,183.35","2,766.00","100.57","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","276,911.54","0.06","276,911.54","1,500.00","184.61","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","276,308.02","0.06","276,308.02","2,107.00","131.14","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","275,988.51","0.06","275,988.51","728.00","379.10","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","274,897.38","0.06","274,897.38","1,600.00","171.81","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","274,839.20","0.06","274,839.20","3,859.00","71.22","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","271,909.41","0.05","271,909.41","2,365.00","114.97","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","271,434.73","0.05","271,434.73","2,039.00","133.12","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","265,407.98","0.05","265,407.98","2,412.00","110.04","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","263,969.06","0.05","263,969.06","3,637.00","72.58","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","260,926.93","0.05","260,926.93","1,961.00","133.06","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","260,446.03","0.05","260,446.03","3,358.00","77.56","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","259,053.03","0.05","259,053.03","2,570.00","100.80","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","258,909.70","0.05","258,909.70","2,717.00","95.29","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","256,765.50","0.05","256,765.50","16,045.00","16.00","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","256,108.56","0.05","256,108.56","1,911.00","134.02","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","254,281.52","0.05","254,281.52","1,245.00","204.24","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","253,577.40","0.05","253,577.40","2,019.00","125.60","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","253,271.40","0.05","253,271.40","886.00","285.86","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","253,276.06","0.05","253,276.06","6,551.00","38.66","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","251,873.87","0.05","251,873.87","672.00","374.81","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","249,578.16","0.05","249,578.16","902.00","276.69","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","248,535.72","0.05","248,535.72","4,356.00","57.06","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","247,624.78","0.05","247,624.78","2,607.00","94.98","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","244,062.70","0.05","244,062.70","4,307.00","56.67","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","243,647.00","0.05","243,647.00","4,007.00","60.81","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","240,617.87","0.05","240,617.87","1,712.00","140.55","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","240,597.44","0.05","240,597.44","30,748.00","7.82","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","240,193.27","0.05","240,193.27","3,921.00","61.26","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","238,770.66","0.05","238,770.66","1,579.00","151.22","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","238,530.07","0.05","238,530.07","763.00","312.62","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","238,445.62","0.05","238,445.62","4,464.00","53.42","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","237,588.08","0.05","237,588.08","2,576.00","92.23","United States","NASDAQ","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","234,399.79","0.05","234,399.79","9,290.00","25.23","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","234,285.34","0.05","234,285.34","603.00","388.53","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","230,050.25","0.05","230,050.25","1,661.00","138.50","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","229,573.49","0.05","229,573.49","2,905.00","79.03","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","227,781.48","0.05","227,781.48","2,040.00","111.66","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","227,154.35","0.05","227,154.35","8,866.00","25.62","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","227,088.97","0.05","227,088.97","3,298.00","68.86","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","226,528.69","0.05","226,528.69","7,167.00","31.61","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","226,074.31","0.05","226,074.31","18,102.00","12.49","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","226,054.48","0.05","226,054.48","2,623.00","86.18","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","225,947.95","0.05","225,947.95","1,795.00","125.88","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","225,832.01","0.05","225,832.01","1,953.00","115.63","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","225,706.82","0.05","225,706.82","6,480.00","34.83","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","225,110.45","0.05","225,110.45","9,065.00","24.83","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","224,979.22","0.05","224,979.22","3,396.00","66.25","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","224,922.92","0.05","224,922.92","1,626.00","138.33","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","224,521.36","0.05","224,521.36","11,988.00","18.73","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","223,663.38","0.04","223,663.38","2,752.00","81.27","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","222,927.11","0.04","222,927.11","1,470.00","151.65","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","221,224.30","0.04","221,224.30","3,158.00","70.05","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","218,300.06","0.04","218,300.06","1,113.00","196.14","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","217,343.72","0.04","217,343.72","1,332.00","163.17","United States","Cboe BZX formerly known as BATS","USD" "WRB","WR BERKLEY CORP","Financials","Equity","215,278.73","0.04","215,278.73","2,696.00","79.85","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","214,173.77","0.04","214,173.77","2,695.00","79.47","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","212,343.23","0.04","212,343.23","2,436.00","87.17","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","211,866.19","0.04","211,866.19","2,718.00","77.95","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","211,089.44","0.04","211,089.44","951.00","221.97","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","211,108.32","0.04","211,108.32","4,528.00","46.62","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","210,093.33","0.04","210,093.33","5,317.00","39.51","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","210,029.44","0.04","210,029.44","2,452.00","85.66","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","209,378.53","0.04","209,378.53","1,031.00","203.08","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","207,974.56","0.04","207,974.56","13,359.00","15.57","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","205,846.71","0.04","205,846.71","1,672.00","123.11","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","205,236.08","0.04","205,236.08","1,736.00","118.22","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","203,900.47","0.04","203,900.47","1,857.00","109.80","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","202,482.18","0.04","202,482.18","5,288.00","38.29","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","199,638.44","0.04","199,638.44","1,864.00","107.10","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","198,778.37","0.04","198,778.37","3,663.00","54.27","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","198,807.04","0.04","198,807.04","7,922.00","25.10","United States","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","197,407.87","0.04","197,407.87","7,447.00","26.51","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","197,115.81","0.04","197,115.81","1,664.00","118.46","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","196,552.86","0.04","196,552.86","516.00","380.92","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","196,274.48","0.04","196,274.48","1,943.00","101.02","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","196,102.13","0.04","196,102.13","484.00","405.17","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","195,777.71","0.04","195,777.71","6,035.00","32.44","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","195,518.87","0.04","195,518.87","2,001.00","97.71","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","195,353.73","0.04","195,353.73","545.00","358.45","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","194,884.81","0.04","194,884.81","519.00","375.50","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","194,456.92","0.04","194,456.92","3,651.00","53.26","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","193,888.34","0.04","193,888.34","2,750.00","70.50","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","193,121.55","0.04","193,121.55","2,197.00","87.90","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","191,980.68","0.04","191,980.68","1,121.00","171.26","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","191,320.39","0.04","191,320.39","3,171.00","60.33","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","190,924.83","0.04","190,924.83","2,575.00","74.15","United States","New York Stock Exchange Inc.","USD" "CE","CELANESE CORP","Materials","Equity","189,738.57","0.04","189,738.57","1,235.00","153.63","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","189,322.29","0.04","189,322.29","704.00","268.92","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","188,665.28","0.04","188,665.28","3,291.00","57.33","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","188,627.33","0.04","188,627.33","1,067.00","176.78","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","188,346.32","0.04","188,346.32","1,897.00","99.29","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","186,855.95","0.04","186,855.95","1,092.00","171.11","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","185,746.64","0.04","185,746.64","1,712.00","108.50","United States","NASDAQ","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","184,964.48","0.04","184,964.48","415.00","445.70","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","183,870.32","0.04","183,870.32","841.00","218.63","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","183,693.42","0.04","183,693.42","678.00","270.93","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","183,215.57","0.04","183,215.57","732.00","250.29","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","180,201.60","0.04","180,201.60","4,212.00","42.78","United States","NASDAQ","USD" "EQT","EQT CORP","Energy","Equity","175,943.36","0.04","175,943.36","5,386.00","32.67","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","175,656.58","0.04","175,656.58","4,924.00","35.67","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","175,667.84","0.04","175,667.84","1,480.00","118.69","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","174,442.32","0.04","174,442.32","1,812.00","96.27","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","173,796.98","0.03","173,796.98","2,323.00","74.82","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","173,733.25","0.03","173,733.25","1,873.00","92.76","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","173,574.52","0.03","173,574.52","2,454.00","70.73","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","172,299.28","0.03","172,299.28","695.00","247.91","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","170,655.61","0.03","170,655.61","1,463.00","116.65","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","170,636.09","0.03","170,636.09","1,764.00","96.73","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","170,542.90","0.03","170,542.90","15,918.00","10.71","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","170,474.38","0.03","170,474.38","2,214.00","77.00","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","169,819.79","0.03","169,819.79","3,310.00","51.31","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","166,615.44","0.03","166,615.44","11,763.00","14.16","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","166,216.48","0.03","166,216.48","9,480.00","17.53","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","164,991.62","0.03","164,991.62","8,667.00","19.04","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","164,081.86","0.03","164,081.86","8,198.00","20.01","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","162,409.03","0.03","162,409.03","6,081.00","26.71","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","162,112.35","0.03","162,112.35","3,833.00","42.29","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","161,091.68","0.03","161,091.68","2,045.00","78.77","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","160,522.84","0.03","160,522.84","8,600.00","18.67","United States","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","159,790.49","0.03","159,790.49","655.00","243.95","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","158,263.06","0.03","158,263.06","1,390.00","113.86","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","157,418.27","0.03","157,418.27","3,730.00","42.20","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","156,752.82","0.03","156,752.82","1,642.00","95.46","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","155,236.33","0.03","155,236.33","3,225.00","48.14","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","155,129.01","0.03","155,129.01","1,276.00","121.57","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","155,123.93","0.03","155,123.93","18,068.00","8.59","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","153,457.68","0.03","153,457.68","3,444.00","44.56","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","151,185.46","0.03","151,185.46","2,479.00","60.99","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Utilities","Equity","148,890.63","0.03","148,890.63","3,099.00","48.04","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","148,276.89","0.03","148,276.89","867.00","171.02","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","145,725.74","0.03","145,725.74","1,811.00","80.47","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","144,639.12","0.03","144,639.12","4,284.00","33.76","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","143,934.66","0.03","143,934.66","1,596.00","90.18","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","142,434.64","0.03","142,434.64","913.00","156.01","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","142,336.41","0.03","142,336.41","4,796.00","29.68","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","139,594.80","0.03","139,594.80","3,097.00","45.07","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","137,875.76","0.03","137,875.76","4,756.00","28.99","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","137,424.24","0.03","137,424.24","4,100.00","33.52","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","134,084.47","0.03","134,084.47","2,994.00","44.78","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","132,533.45","0.03","132,533.45","865.00","153.22","United States","NASDAQ","USD" "AES","AES CORP","Utilities","Equity","132,447.24","0.03","132,447.24","8,478.00","15.62","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","129,789.65","0.03","129,789.65","1,907.00","68.06","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","129,555.89","0.03","129,555.89","639.00","202.75","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","129,386.92","0.03","129,386.92","2,058.00","62.87","United States","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","127,969.98","0.03","127,969.98","1,233.00","103.79","United States","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","125,170.57","0.03","125,170.57","477.00","262.41","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","124,722.79","0.03","124,722.79","2,411.00","51.73","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","123,823.64","0.02","123,823.64","2,070.00","59.82","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE INC","Utilities","Equity","122,356.21","0.02","122,356.21","4,920.00","24.87","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","119,767.18","0.02","119,767.18","2,833.00","42.28","United States","New York Stock Exchange Inc.","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","119,303.99","0.02","119,303.99","8,610.00","13.86","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","117,370.94","0.02","117,370.94","3,612.00","32.49","United States","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","117,261.03","0.02","117,261.03","712.00","164.69","United States","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energy","Equity","117,080.48","0.02","117,080.48","3,835.00","30.53","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","116,502.67","0.02","116,502.67","1,324.00","87.99","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","115,785.79","0.02","115,785.79","4,863.00","23.81","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","114,220.43","0.02","114,220.43","2,233.00","51.15","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","113,722.45","0.02","113,722.45","6,858.00","16.58","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","111,366.84","0.02","111,366.84","2,836.00","39.27","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","110,592.91","0.02","110,592.91","3,504.00","31.56","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","110,323.11","0.02","110,323.11","650.00","169.73","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","109,857.81","0.02","109,857.81","2,016.00","54.49","United States","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","108,342.91","0.02","108,342.91","119,630.00","90.56","United States","-","USD" "GL","GLOBE LIFE INC","Financials","Equity","108,027.56","0.02","108,027.56","1,023.00","105.60","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","107,345.99","0.02","107,345.99","601.00","178.61","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","106,817.65","0.02","106,817.65","1,587.00","67.31","United States","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","106,659.33","0.02","106,659.33","1,157.00","92.19","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","103,373.43","0.02","103,373.43","1,460.00","70.80","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","102,994.87","0.02","102,994.87","1,120.00","91.96","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","102,790.59","0.02","102,790.59","2,181.00","47.13","United States","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST CORP","Utilities","Equity","102,713.35","0.02","102,713.35","1,532.00","67.05","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","101,915.78","0.02","101,915.78","1,782.00","57.19","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","99,667.13","0.02","99,667.13","5,157.00","19.33","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","99,221.22","0.02","99,221.22","2,486.00","39.91","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","98,212.35","0.02","98,212.35","1,595.00","61.58","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","98,208.23","0.02","98,208.23","498.00","197.21","United States","NASDAQ","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","97,546.47","0.02","97,546.47","3,104.00","31.43","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","97,475.12","0.02","97,475.12","3,453.00","28.23","United States","NASDAQ","USD" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","95,937.32","0.02","95,937.32","568.00","168.90","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","90,267.95","0.02","90,267.95","800.00","112.83","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","88,958.70","0.02","88,958.70","281.00","316.58","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","88,747.18","0.02","88,747.18","1,735.00","51.15","United States","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","87,731.02","0.02","87,731.02","3,506.00","25.02","United States","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","86,166.22","0.02","86,166.22","738.00","116.76","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","84,665.32","0.02","84,665.32","1,491.00","56.78","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","83,890.31","0.02","83,890.31","5,631.00","14.90","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","74,734.74","0.02","74,734.74","603.00","123.94","United States","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Equity","74,357.69","0.01","74,357.69","1,514.00","49.11","United States","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","73,245.97","0.01","73,245.97","2,428.00","30.17","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","64,975.32","0.01","64,975.32","6,132.00","10.60","United States","NASDAQ","USD" "VFC","VF CORP","Consumer Discretionary","Equity","63,930.76","0.01","63,930.76","4,678.00","13.67","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","32,765.51","0.01","32,765.51","1,265.00","25.90","United States","NASDAQ","USD" "NWS","NEWS CORP CLASS B","Communication","Equity","25,209.11","0.01","25,209.11","1,026.00","24.57","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","14,505.79","0.00","14,505.79","12,682.00","114.38","United Kingdom","-","GBP" "USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","9,217.28","0.00","9,217.28","10,178.00","90.56","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,261.00","0.00","1,261.00","1,287.00","98.00","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,403,708.31","10.00","4,807.41","-","Index And Options Market","USD" "USD","USD/CHF","Cash and/or Derivatives","Forwards","-88.96","0.00","-88.96","9,126,411.00","1.00","Switzerland","-","CHF" "USD","USD/CHF","Cash and/or Derivatives","FX","-84.19","0.00","-84.19","-9,354,721.00","1.00","Switzerland","-","CHF" "USD","USD/CHF","Cash and/or Derivatives","Forwards","-126,243.19","-0.03","-126,243.19","-4,532,928.00","1.00","Switzerland","-","CHF" "USD","USD/CHF","Cash and/or Derivatives","Forwards","-267,196.23","-0.05","-267,196.23","-9,126,411.00","1.00","Switzerland","-","CHF" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-8,284,805.28","-1.66","-8,284,805.28","-8,284,805.00","100.00","Switzerland","-","CHF" "USD","USD/CHF","Cash and/or Derivatives","Forwards","-15,124,127.31","-3.03","-15,124,127.31","-543,051,707.00","1.00","Switzerland","-","CHF"