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","50,052,049.34","7.10","50,052,049.34","149,997.00","333.69","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","40,243,818.41","5.71","40,243,818.41","293,266.00","137.23","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","35,633,368.30","5.06","35,633,368.30","49,865.00","714.60","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","26,258,640.05","3.73","26,258,640.05","184,415.00","142.39","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","17,391,755.30","2.47","17,391,755.30","44,476.00","391.04","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","14,210,175.26","2.02","14,210,175.26","118,955.00","119.46","United States","NASDAQ","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","12,110,265.74","1.72","12,110,265.74","36,684.00","330.12","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","11,999,524.51","1.70","11,999,524.51","99,742.00","120.31","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","9,898,003.50","1.40","9,898,003.50","16,064.00","616.16","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","9,275,330.45","1.32","9,275,330.45","8,883.00","1,044.17","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","9,195,661.08","1.30","9,195,661.08","58,208.00","157.98","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","7,972,921.35","1.13","7,972,921.35","55,994.00","142.39","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","7,332,153.83","1.04","7,332,153.83","80,544.00","91.03","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","7,265,216.20","1.03","7,265,216.20","18,608.00","390.44","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","7,084,472.34","1.01","7,084,472.34","32,067.00","220.93","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","6,299,123.28","0.89","6,299,123.28","16,645.00","378.44","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","6,139,957.68","0.87","6,139,957.68","20,095.00","305.55","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","6,101,270.89","0.87","6,101,270.89","47,387.00","128.75","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","6,051,495.82","0.86","6,051,495.82","48,384.00","125.07","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","5,324,558.97","0.76","5,324,558.97","51,041.00","104.32","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","5,165,338.99","0.73","5,165,338.99","8,911.00","579.66","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","5,068,706.80","0.72","5,068,706.80","35,495.00","142.80","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","4,673,841.94","0.66","4,673,841.94","19,586.00","238.63","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","4,621,888.25","0.66","4,621,888.25","32,503.00","142.20","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","4,340,834.08","0.62","4,340,834.08","35,064.00","123.80","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","4,267,189.93","0.61","4,267,189.93","8,784.00","485.79","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","4,158,965.28","0.59","4,158,965.28","138,920.00","29.94","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","4,140,085.23","0.59","4,140,085.23","86,112.00","48.08","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","3,801,787.01","0.54","3,801,787.01","27,663.00","137.43","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","3,778,017.70","0.54","3,778,017.70","78,182.00","48.32","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","3,653,150.80","0.52","3,653,150.80","9,147.00","399.38","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","3,621,454.77","0.51","3,621,454.77","9,810.00","369.16","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","3,559,390.18","0.50","3,559,390.18","7,759.00","458.74","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","3,522,065.51","0.50","3,522,065.51","36,768.00","95.79","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,422,492.83","0.49","3,422,492.83","12,678.00","269.96","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","3,311,953.49","0.47","3,311,953.49","72,606.00","45.62","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,270,489.66","0.46","3,270,489.66","14,646.00","223.30","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3,226,863.04","0.46","3,226,863.04","81,884.00","39.41","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","3,188,312.19","0.45","3,188,312.19","32,144.00","99.19","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","3,133,178.35","0.44","3,133,178.35","34,870.00","89.85","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","3,118,923.38","0.44","3,118,923.38","21,869.00","142.62","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","3,003,348.12","0.43","3,003,348.12","22,427.00","133.92","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","2,959,758.62","0.42","2,959,758.62","10,251.00","288.73","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","2,956,030.23","0.42","2,956,030.23","85,294.00","34.66","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","2,890,936.87","0.41","2,890,936.87","5,628.00","513.67","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,779,207.41","0.39","2,779,207.41","16,875.00","164.69","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,778,389.39","0.39","2,778,389.39","84,472.00","32.89","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,768,446.89","0.39","2,768,446.89","18,325.00","151.07","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","2,748,131.66","0.39","2,748,131.66","80,584.00","34.10","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","2,602,438.13","0.37","2,602,438.13","13,212.00","196.98","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","2,582,246.90","0.37","2,582,246.90","41,752.00","61.85","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,497,338.10","0.35","2,497,338.10","18,245.00","136.88","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","2,495,371.85","0.35","2,495,371.85","113,446.00","22.00","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","2,466,396.93","0.35","2,466,396.93","4,104.00","600.97","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","2,436,479.99","0.35","2,436,479.99","10,748.00","226.69","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","2,416,683.89","0.34","2,416,683.89","24,063.00","100.43","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","2,372,210.78","0.34","2,372,210.78","12,247.00","193.70","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,346,454.21","0.33","2,346,454.21","11,698.00","200.59","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","2,277,798.75","0.32","2,277,798.75","31,191.00","73.03","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","2,237,544.08","0.32","2,237,544.08","7,063.00","316.80","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","2,189,459.12","0.31","2,189,459.12","6,540.00","334.78","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,167,187.61","0.31","2,167,187.61","13,343.00","162.42","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","2,135,186.27","0.30","2,135,186.27","6,494.00","328.79","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","2,108,979.97","0.30","2,108,979.97","11,695.00","180.33","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","2,096,516.35","0.30","2,096,516.35","41,508.00","50.51","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","2,087,256.14","0.30","2,087,256.14","22,127.00","94.33","United States","NASDAQ","USD" "RTX","RTX CORP","Industrials","Equity","2,069,679.20","0.29","2,069,679.20","26,823.00","77.16","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","2,030,249.02","0.29","2,030,249.02","698.00","2,908.67","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","2,008,642.54","0.28","2,008,642.54","2,627.00","764.61","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","2,001,485.41","0.28","2,001,485.41","8,040.00","248.94","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","1,995,985.07","0.28","1,995,985.07","143,637.00","13.90","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,949,412.57","0.28","1,949,412.57","4,735.00","411.70","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","1,929,477.41","0.27","1,929,477.41","38,834.00","49.69","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","1,928,817.14","0.27","1,928,817.14","6,791.00","284.03","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","1,921,531.18","0.27","1,921,531.18","11,772.00","163.23","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","1,897,762.38","0.27","1,897,762.38","25,634.00","74.03","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","1,894,000.70","0.27","1,894,000.70","18,563.00","102.03","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","1,865,373.55","0.26","1,865,373.55","2,821.00","661.25","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","1,848,004.43","0.26","1,848,004.43","23,090.00","80.03","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","1,840,739.79","0.26","1,840,739.79","26,746.00","68.82","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,834,676.02","0.26","1,834,676.02","24,616.00","74.53","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1,782,515.34","0.25","1,782,515.34","2,251,228.00","79.18","United States","-","USD" "BA","BOEING","Industrials","Equity","1,766,222.69","0.25","1,766,222.69","11,621.00","151.99","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","1,718,333.69","0.24","1,718,333.69","29,983.00","57.31","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,718,250.13","0.24","1,718,250.13","5,200.00","330.43","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,717,601.84","0.24","1,717,601.84","40,737.00","42.16","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","1,714,641.43","0.24","1,714,641.43","5,960.00","287.69","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","1,705,303.42","0.24","1,705,303.42","5,264.00","323.96","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,695,236.99","0.24","1,695,236.99","14,532.00","116.66","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","1,692,904.31","0.24","1,692,904.31","8,271.00","204.68","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,667,351.04","0.24","1,667,351.04","23,014.00","72.45","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","1,648,054.32","0.23","1,648,054.32","2,154.00","765.11","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","1,630,486.36","0.23","1,630,486.36","25,925.00","62.89","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,630,234.00","0.23","1,630,234.00","8,291.00","196.63","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","1,616,780.48","0.23","1,616,780.48","9,931.00","162.80","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,601,685.72","0.23","1,601,685.72","29,479.00","54.33","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","1,572,571.71","0.22","1,572,571.71","4,348.00","361.68","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","1,546,088.92","0.22","1,546,088.92","10,100.00","153.08","United States","NASDAQ","USD" "FI","FISERV INC","Financials","Equity","1,543,404.90","0.22","1,543,404.90","12,234.00","126.16","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","1,522,911.60","0.22","1,522,911.60","2,760.00","551.78","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1,518,504.93","0.22","1,518,504.93","27,358.00","55.50","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","1,489,489.75","0.21","1,489,489.75","14,372.00","103.64","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1,465,327.12","0.21","1,465,327.12","9,376.00","156.28","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","1,449,678.74","0.21","1,449,678.74","25,077.00","57.81","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1,415,825.73","0.20","1,415,825.73","6,335.00","223.49","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","1,395,978.66","0.20","1,395,978.66","3,075.00","453.98","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,346,728.23","0.19","1,346,728.23","5,463.00","246.52","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","1,333,460.51","0.19","1,333,460.51","10,395.00","128.28","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","1,311,806.99","0.19","1,311,806.99","4,776.00","274.67","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","1,307,794.86","0.19","1,307,794.86","9,456.00","138.30","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,263,996.93","0.18","1,263,996.93","11,654.00","108.46","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,259,244.02","0.18","1,259,244.02","544.00","2,314.79","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","1,254,056.06","0.18","1,254,056.06","28,849.00","43.47","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","1,245,102.51","0.18","1,245,102.51","36,017.00","34.57","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","1,244,827.74","0.18","1,244,827.74","7,292.00","170.71","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","1,243,677.38","0.18","1,243,677.38","22,107.00","56.26","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1,235,077.64","0.18","1,235,077.64","7,290.00","169.42","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,234,454.67","0.18","1,234,454.67","9,252.00","133.43","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","1,225,272.88","0.17","1,225,272.88","1,898.00","645.56","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","1,193,069.63","0.17","1,193,069.63","15,681.00","76.08","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,187,757.91","0.17","1,187,757.91","7,615.00","155.98","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,182,714.83","0.17","1,182,714.83","16,606.00","71.22","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","1,180,385.16","0.17","1,180,385.16","40,466.00","29.17","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","1,176,065.16","0.17","1,176,065.16","5,150.00","228.36","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","1,174,394.31","0.17","1,174,394.31","5,530.00","212.37","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","1,170,780.01","0.17","1,170,780.01","11,699.00","100.08","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,162,253.85","0.16","1,162,253.85","22,050.00","52.71","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1,148,709.28","0.16","1,148,709.28","8,718.00","131.76","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","1,147,200.45","0.16","1,147,200.45","5,877.00","195.20","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,139,562.89","0.16","1,139,562.89","2,579.00","441.86","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","1,122,969.08","0.16","1,122,969.08","2,630.00","426.98","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,103,014.43","0.16","1,103,014.43","4,648.00","237.31","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","1,096,246.09","0.16","1,096,246.09","31,466.00","34.84","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","1,092,751.67","0.16","1,092,751.67","8,682.00","125.86","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","1,092,195.57","0.15","1,092,195.57","1,118.00","976.92","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","1,088,890.93","0.15","1,088,890.93","4,120.00","264.29","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,080,244.57","0.15","1,080,244.57","2,858.00","377.97","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,078,549.59","0.15","1,078,549.59","11,814.00","91.29","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","1,060,844.47","0.15","1,060,844.47","4,654.00","227.94","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,056,444.04","0.15","1,056,444.04","1,175.00","899.10","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","1,054,954.83","0.15","1,054,954.83","29,040.00","36.33","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","1,043,188.45","0.15","1,043,188.45","11,613.00","89.83","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","1,034,744.05","0.15","1,034,744.05","10,500.00","98.55","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","1,029,251.44","0.15","1,029,251.44","3,919.00","262.63","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,016,287.83","0.14","1,016,287.83","5,062.00","200.77","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,013,183.44","0.14","1,013,183.44","7,999.00","126.66","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,006,285.54","0.14","1,006,285.54","5,178.00","194.34","United States","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","999,300.29","0.14","999,300.29","4,477.00","223.21","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","990,006.70","0.14","990,006.70","3,204.00","308.99","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","973,134.33","0.14","973,134.33","4,727.00","205.87","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","972,294.45","0.14","972,294.45","2,196.00","442.76","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","958,739.65","0.14","958,739.65","1,766.00","542.89","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","953,936.97","0.14","953,936.97","3,409.00","279.83","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","951,569.74","0.14","951,569.74","6,500.00","146.40","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","946,711.94","0.13","946,711.94","5,159.00","183.51","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","928,860.49","0.13","928,860.49","12,329.00","75.34","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","918,407.78","0.13","918,407.78","11,090.00","82.81","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","909,456.72","0.13","909,456.72","4,563.00","199.31","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","897,679.53","0.13","897,679.53","6,756.00","132.87","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","894,730.97","0.13","894,730.97","5,272.00","169.71","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","892,664.32","0.13","892,664.32","4,320.00","206.64","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","889,870.60","0.13","889,870.60","352.00","2,528.04","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","873,910.48","0.12","873,910.48","7,913.00","110.44","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","861,144.35","0.12","861,144.35","7,526.00","114.42","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","859,603.09","0.12","859,603.09","13,858.00","62.03","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","853,933.88","0.12","853,933.88","4,713.00","181.19","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","853,191.69","0.12","853,191.69","4,465.00","191.08","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","849,543.29","0.12","849,543.29","4,330.00","196.20","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","839,449.76","0.12","839,449.76","27,473.00","30.56","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","837,951.78","0.12","837,951.78","11,404.00","73.48","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","832,036.63","0.12","832,036.63","80,461.00","10.34","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","823,976.74","0.12","823,976.74","23,338.00","35.31","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","819,337.78","0.12","819,337.78","6,705.00","122.20","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","812,994.28","0.12","812,994.28","17,938.00","45.32","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","796,937.76","0.11","796,937.76","6,211.00","128.31","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","795,653.65","0.11","795,653.65","982.00","810.24","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","790,314.66","0.11","790,314.66","1,386.00","570.21","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","788,768.77","0.11","788,768.77","5,017.00","157.22","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","781,897.71","0.11","781,897.71","6,709.00","116.54","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","772,163.16","0.11","772,163.16","10,934.00","70.62","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","753,157.99","0.11","753,157.99","16,491.00","45.67","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","746,933.45","0.11","746,933.45","11,851.00","63.03","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","745,410.81","0.11","745,410.81","24,427.00","30.52","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","743,221.87","0.11","743,221.87","10,963.00","67.79","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","741,082.20","0.11","741,082.20","8,864.00","83.61","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","739,541.44","0.10","739,541.44","3,698.00","199.98","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","728,854.21","0.10","728,854.21","1,706.00","427.23","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","727,873.23","0.10","727,873.23","12,902.00","56.42","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","727,777.08","0.10","727,777.08","6,342.00","114.76","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","727,173.68","0.10","727,173.68","10,830.00","67.14","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","726,835.76","0.10","726,835.76","2,357.00","308.37","United States","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","725,639.26","0.10","725,639.26","3,181.00","228.12","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","720,528.64","0.10","720,528.64","892.00","807.77","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","719,412.74","0.10","719,412.74","2,084.00","345.21","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","713,710.34","0.10","713,710.34","12,194.00","58.53","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","712,772.23","0.10","712,772.23","16,822.00","42.37","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","710,503.71","0.10","710,503.71","15,762.00","45.08","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","705,787.56","0.10","705,787.56","15,057.00","46.87","United States","NASDAQ","USD" "MSCI","MSCI INC","Financials","Equity","704,326.38","0.10","704,326.38","1,597.00","441.03","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","702,205.47","0.10","702,205.47","3,260.00","215.40","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","700,253.33","0.10","700,253.33","12,039.00","58.17","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","699,693.19","0.10","699,693.19","5,203.00","134.48","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","696,771.34","0.10","696,771.34","11,387.00","61.19","United States","NASDAQ","USD" "HUM","HUMANA INC","Health Care","Equity","696,537.08","0.10","696,537.08","2,517.00","276.73","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","696,359.82","0.10","696,359.82","4,787.00","145.47","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","694,827.74","0.10","694,827.74","6,105.00","113.81","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","693,514.98","0.10","693,514.98","13,502.00","51.36","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","692,096.28","0.10","692,096.28","13,615.00","50.83","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","691,799.79","0.10","691,799.79","6,865.00","100.77","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","687,870.58","0.10","687,870.58","5,895.00","116.69","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","679,496.81","0.10","679,496.81","5,093.00","133.42","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","674,593.53","0.10","674,593.53","10,874.00","62.04","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","670,370.46","0.10","670,370.46","2,873.00","233.33","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","669,932.30","0.10","669,932.30","5,620.00","119.21","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","667,314.46","0.09","667,314.46","3,445.00","193.71","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","666,867.57","0.09","666,867.57","12,520.00","53.26","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","666,866.65","0.09","666,866.65","8,434.00","79.07","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","664,473.46","0.09","664,473.46","23,807.00","27.91","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","660,603.35","0.09","660,603.35","14,350.00","46.04","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","653,410.70","0.09","653,410.70","7,052.00","92.66","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","652,885.70","0.09","652,885.70","14,466.00","45.13","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","650,817.53","0.09","650,817.53","3,868.00","168.26","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","641,857.10","0.09","641,857.10","11,637.00","55.16","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","637,833.75","0.09","637,833.75","9,831.00","64.88","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","632,511.12","0.09","632,511.12","4,171.00","151.64","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","632,115.74","0.09","632,115.74","6,569.00","96.23","United States","NASDAQ","USD" "D","DOMINION ENERGY INC","Utilities","Equity","629,133.00","0.09","629,133.00","16,376.00","38.42","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","619,064.49","0.09","619,064.49","3,010.00","205.67","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","615,626.78","0.09","615,626.78","5,662.00","108.73","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","613,836.29","0.09","613,836.29","8,057.00","76.19","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","606,879.49","0.09","606,879.49","3,582.00","169.42","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","606,262.48","0.09","606,262.48","35,696.00","16.98","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","603,163.78","0.09","603,163.78","1,245.00","484.47","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","600,407.52","0.09","600,407.52","1,577.00","380.73","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","598,736.20","0.08","598,736.20","7,938.00","75.43","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","592,888.89","0.08","592,888.89","10,171.00","58.29","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","584,070.69","0.08","584,070.69","8,168.00","71.51","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","581,976.33","0.08","581,976.33","19,700.00","29.54","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","579,880.36","0.08","579,880.36","12,871.00","45.05","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","576,877.09","0.08","576,877.09","6,588.00","87.56","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","574,363.38","0.08","574,363.38","3,691.00","155.61","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","568,712.99","0.08","568,712.99","2,633.00","215.99","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","567,500.01","0.08","567,500.01","18,458.00","30.75","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","563,443.26","0.08","563,443.26","42,509.00","13.25","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","550,140.66","0.08","550,140.66","38,281.00","14.37","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","549,060.72","0.08","549,060.72","4,781.00","114.84","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","544,987.32","0.08","544,987.32","10,927.00","49.88","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","544,345.71","0.08","544,345.71","2,666.00","204.18","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","543,168.47","0.08","543,168.47","5,206.00","104.34","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","541,154.44","0.08","541,154.44","8,934.00","60.57","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","534,464.39","0.08","534,464.39","4,670.00","114.45","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","533,618.24","0.08","533,618.24","7,367.00","72.43","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","532,735.44","0.08","532,735.44","4,363.00","122.10","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","532,199.52","0.08","532,199.52","5,097.00","104.41","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","526,395.49","0.07","526,395.49","20,091.00","26.20","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","524,462.38","0.07","524,462.38","984.00","532.99","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","521,779.02","0.07","521,779.02","2,817.00","185.23","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","520,186.67","0.07","520,186.67","2,256.00","230.58","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","516,898.33","0.07","516,898.33","8,634.00","59.87","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","514,435.69","0.07","514,435.69","13,136.00","39.16","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","510,881.67","0.07","510,881.67","21,688.00","23.56","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","509,473.14","0.07","509,473.14","9,654.00","52.77","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","506,984.20","0.07","506,984.20","6,259.00","81.00","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","503,536.18","0.07","503,536.18","13,442.00","37.46","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","503,420.72","0.07","503,420.72","2,423.00","207.77","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","501,961.28","0.07","501,961.28","7,040.00","71.30","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","501,374.59","0.07","501,374.59","4,532.00","110.63","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","499,527.50","0.07","499,527.50","4,299.00","116.20","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","497,452.33","0.07","497,452.33","20,538.00","24.22","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","492,778.57","0.07","492,778.57","7,235.00","68.11","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","491,212.72","0.07","491,212.72","4,795.00","102.44","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","489,567.85","0.07","489,567.85","2,858.00","171.30","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","486,176.02","0.07","486,176.02","4,797.00","101.35","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","485,287.91","0.07","485,287.91","487.00","996.48","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","481,068.69","0.07","481,068.69","2,070.00","232.40","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","480,689.77","0.07","480,689.77","3,134.00","153.38","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","479,388.48","0.07","479,388.48","6,252.00","76.68","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","475,396.43","0.07","475,396.43","2,176.00","218.47","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","474,393.65","0.07","474,393.65","1,722.00","275.49","United States","NASDAQ","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","460,743.01","0.07","460,743.01","10,901.00","42.27","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","456,837.09","0.06","456,837.09","1,464.00","312.05","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","455,874.77","0.06","455,874.77","431.00","1,057.71","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","455,124.55","0.06","455,124.55","15,735.00","28.92","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","454,755.86","0.06","454,755.86","4,331.00","105.00","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","451,747.88","0.06","451,747.88","2,906.00","155.45","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","450,168.67","0.06","450,168.67","2,183.00","206.22","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","449,152.86","0.06","449,152.86","3,640.00","123.39","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","441,893.98","0.06","441,893.98","4,212.00","104.91","United States","NASDAQ","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","437,288.13","0.06","437,288.13","10,637.00","41.11","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","431,967.85","0.06","431,967.85","3,740.00","115.50","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","427,874.86","0.06","427,874.86","5,249.00","81.52","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","423,265.99","0.06","423,265.99","4,423.00","95.70","United States","NASDAQ","USD" "GLW","CORNING INC","Information Technology","Equity","422,008.65","0.06","422,008.65","16,141.00","26.15","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","420,053.49","0.06","420,053.49","4,735.00","88.71","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","419,882.71","0.06","419,882.71","14,759.00","28.45","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","418,395.09","0.06","418,395.09","1,029.00","406.60","United States","NASDAQ","USD" "NVR","NVR INC","Consumer Discretionary","Equity","417,062.31","0.06","417,062.31","66.00","6,319.13","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","413,399.74","0.06","413,399.74","2,490.00","166.02","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","413,229.34","0.06","413,229.34","7,520.00","54.95","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","408,808.58","0.06","408,808.58","6,360.00","64.28","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","403,901.29","0.06","403,901.29","2,777.00","145.45","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","403,806.39","0.06","403,806.39","7,491.00","53.91","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","403,473.76","0.06","403,473.76","4,318.00","93.44","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","401,138.92","0.06","401,138.92","16,820.00","23.85","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","398,054.83","0.06","398,054.83","4,527.00","87.93","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","397,205.15","0.06","397,205.15","2,461.00","161.40","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","390,984.60","0.06","390,984.60","7,838.00","49.88","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","390,534.80","0.06","390,534.80","4,733.00","82.51","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","390,236.21","0.06","390,236.21","2,781.00","140.32","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","386,934.35","0.05","386,934.35","13,301.00","29.09","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","386,797.74","0.05","386,797.74","1,167.00","331.45","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","385,346.05","0.05","385,346.05","3,361.00","114.65","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","385,296.39","0.05","385,296.39","6,072.00","63.45","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","384,680.47","0.05","384,680.47","518.00","742.63","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","380,356.15","0.05","380,356.15","4,316.00","88.13","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","379,156.26","0.05","379,156.26","3,772.00","100.52","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","378,974.29","0.05","378,974.29","6,282.00","60.33","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","376,679.17","0.05","376,679.17","3,238.00","116.33","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","373,115.20","0.05","373,115.20","4,493.00","83.04","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","372,829.01","0.05","372,829.01","1,436.00","259.63","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","370,726.25","0.05","370,726.25","3,164.00","117.17","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","370,187.01","0.05","370,187.01","6,912.00","53.56","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","367,797.93","0.05","367,797.93","2,130.00","172.68","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","367,111.92","0.05","367,111.92","3,816.00","96.20","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","367,093.33","0.05","367,093.33","463,621.00","0.79","Ireland","-","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","363,357.84","0.05","363,357.84","3,122.00","116.39","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","360,274.82","0.05","360,274.82","3,281.00","109.81","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","359,828.32","0.05","359,828.32","4,319.00","83.31","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","354,743.14","0.05","354,743.14","25,355.00","13.99","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","353,739.36","0.05","353,739.36","1,981.00","178.57","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","351,999.08","0.05","351,999.08","5,191.00","67.81","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","351,738.15","0.05","351,738.15","15,945.00","22.06","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","346,079.51","0.05","346,079.51","5,558.00","62.27","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","345,447.21","0.05","345,447.21","1,428.00","241.91","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","345,412.80","0.05","345,412.80","2,811.00","122.88","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","343,083.76","0.05","343,083.76","2,284.00","150.21","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","341,348.38","0.05","341,348.38","6,421.00","53.16","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","341,128.52","0.05","341,128.52","1,041.00","327.69","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","339,145.24","0.05","339,145.24","1,357.00","249.92","United States","NASDAQ","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","336,890.61","0.05","336,890.61","6,800.00","49.54","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","333,116.87","0.05","333,116.87","9,855.00","33.80","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","331,323.33","0.05","331,323.33","10,880.00","30.45","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","330,582.13","0.05","330,582.13","11,963.00","27.63","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","328,257.06","0.05","328,257.06","4,751.00","69.09","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","327,274.90","0.05","327,274.90","7,008.00","46.70","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","321,256.23","0.05","321,256.23","3,984.00","80.64","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","320,878.15","0.05","320,878.15","1,174.00","273.32","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","318,842.23","0.05","318,842.23","29,201.00","10.92","United States","NASDAQ","USD" "PPL","PPL CORP","Utilities","Equity","318,566.58","0.05","318,566.58","14,673.00","21.71","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","315,740.20","0.04","315,740.20","7,746.00","40.76","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","314,916.03","0.04","314,916.03","3,115.00","101.10","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","314,518.89","0.04","314,518.89","2,379.00","132.21","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","311,494.65","0.04","311,494.65","917.00","339.69","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","310,176.57","0.04","310,176.57","4,070.00","76.21","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","310,016.10","0.04","310,016.10","2,817.00","110.05","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","309,966.67","0.04","309,966.67","18,930.00","16.37","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","309,724.96","0.04","309,724.96","2,561.00","120.94","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","308,164.77","0.04","308,164.77","4,115.00","74.89","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","303,800.72","0.04","303,800.72","4,032.00","75.35","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","302,626.91","0.04","302,626.91","4,259.00","71.06","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","302,265.83","0.04","302,265.83","5,021.00","60.20","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","302,146.83","0.04","302,146.83","1,762.00","171.48","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","299,988.26","0.04","299,988.26","3,073.00","97.62","United States","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","298,334.66","0.04","298,334.66","43,609.00","6.84","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","294,616.22","0.04","294,616.22","3,069.00","96.00","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","294,368.61","0.04","294,368.61","2,431.00","121.09","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","293,317.46","0.04","293,317.46","4,304.00","68.15","United States","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Equity","293,143.70","0.04","293,143.70","4,199.00","69.81","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","293,019.66","0.04","293,019.66","2,054.00","142.66","United States","Cboe BZX formerly known as BATS","USD" "IEX","IDEX CORP","Industrials","Equity","292,062.59","0.04","292,062.59","1,505.00","194.06","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","290,392.61","0.04","290,392.61","4,711.00","61.64","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","289,943.32","0.04","289,943.32","1,633.00","177.55","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","289,657.67","0.04","289,657.67","5,001.00","57.92","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","287,550.80","0.04","287,550.80","2,782.00","103.36","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","286,865.23","0.04","286,865.23","21,076.00","13.61","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","286,732.02","0.04","286,732.02","8,565.00","33.48","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","285,893.98","0.04","285,893.98","4,668.00","61.25","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","283,019.57","0.04","283,019.57","3,313.00","85.43","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","282,709.60","0.04","282,709.60","12,621.00","22.40","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","279,543.69","0.04","279,543.69","1,867.00","149.73","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","277,918.43","0.04","277,918.43","2,582.00","107.64","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","277,851.26","0.04","277,851.26","3,999.00","69.48","United States","NASDAQ","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","277,550.18","0.04","277,550.18","5,850.00","47.44","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","277,484.29","0.04","277,484.29","5,959.00","46.57","United States","New York Stock Exchange Inc.","USD" "CE","CELANESE CORP","Materials","Equity","276,028.50","0.04","276,028.50","2,055.00","134.32","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","272,281.42","0.04","272,281.42","3,083.00","88.32","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","271,343.35","0.04","271,343.35","766.00","354.23","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","270,343.68","0.04","270,343.68","2,039.00","132.59","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","269,208.99","0.04","269,208.99","2,875.00","93.64","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","269,043.53","0.04","269,043.53","9,486.00","28.36","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","268,545.20","0.04","268,545.20","818.00","328.29","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","266,244.71","0.04","266,244.71","11,488.00","23.18","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","265,654.70","0.04","265,654.70","7,770.00","34.19","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","263,986.38","0.04","263,986.38","1,708.00","154.56","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","263,093.55","0.04","263,093.55","790.00","333.03","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","259,128.59","0.04","259,128.59","665.00","389.67","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","258,591.21","0.04","258,591.21","2,979.00","86.80","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","258,392.70","0.04","258,392.70","1,099.00","235.12","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","258,192.64","0.04","258,192.64","1,090.00","236.87","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","255,811.02","0.04","255,811.02","1,169.00","218.83","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","255,450.65","0.04","255,450.65","2,693.00","94.86","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","255,415.34","0.04","255,415.34","5,096.00","50.12","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","255,095.66","0.04","255,095.66","814.00","313.39","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","255,113.27","0.04","255,113.27","3,031.00","84.17","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","251,932.68","0.04","251,932.68","1,318.00","191.15","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","251,193.19","0.04","251,193.19","4,762.00","52.75","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","249,892.79","0.04","249,892.79","4,041.00","61.84","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","249,537.84","0.04","249,537.84","3,247.00","76.85","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","247,880.05","0.04","247,880.05","2,931.00","84.57","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","247,142.71","0.04","247,142.71","1,652.00","149.60","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","243,739.17","0.03","243,739.17","11,109.00","21.94","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","243,278.99","0.03","243,278.99","2,349.00","103.57","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","242,541.57","0.03","242,541.57","3,708.00","65.41","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","240,772.70","0.03","240,772.70","6,437.00","37.40","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","239,526.23","0.03","239,526.23","3,695.00","64.82","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","239,071.40","0.03","239,071.40","1,103.00","216.75","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","237,927.39","0.03","237,927.39","2,333.00","101.98","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","237,017.33","0.03","237,017.33","2,284.00","103.77","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","235,211.12","0.03","235,211.12","3,494.00","67.32","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","234,691.38","0.03","234,691.38","2,894.00","81.10","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","234,658.82","0.03","234,658.82","18,949.00","12.38","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","231,068.77","0.03","231,068.77","6,249.00","36.98","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","230,280.47","0.03","230,280.47","13,836.00","16.64","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","230,024.40","0.03","230,024.40","24,557.00","9.37","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","229,852.21","0.03","229,852.21","14,085.00","16.32","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","227,243.11","0.03","227,243.11","9,732.00","23.35","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","224,425.40","0.03","224,425.40","7,858.00","28.56","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","223,998.56","0.03","223,998.56","7,182.00","31.19","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","223,637.20","0.03","223,637.20","6,061.00","36.90","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","222,527.14","0.03","222,527.14","4,961.00","44.86","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","218,405.23","0.03","218,405.23","1,024.00","213.29","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","214,047.81","0.03","214,047.81","28,516.00","7.51","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","213,598.00","0.03","213,598.00","5,483.00","38.96","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","210,138.90","0.03","210,138.90","2,111.00","99.54","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","209,410.03","0.03","209,410.03","4,976.00","42.08","United States","NASDAQ","USD" "RVTY","REVVITY INC","Health Care","Equity","206,321.33","0.03","206,321.33","2,472.00","83.46","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","205,274.40","0.03","205,274.40","1,505.00","136.39","United States","NASDAQ","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","203,925.56","0.03","203,925.56","2,961.00","68.87","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","203,789.21","0.03","203,789.21","7,854.00","25.95","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","200,588.37","0.03","200,588.37","3,762.00","53.32","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","196,591.16","0.03","196,591.16","6,660.00","29.52","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","195,968.05","0.03","195,968.05","1,361.00","143.99","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","194,618.50","0.03","194,618.50","1,831.00","106.29","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","193,485.03","0.03","193,485.03","12,622.00","15.33","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Utilities","Equity","193,054.20","0.03","193,054.20","4,596.00","42.00","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","191,229.90","0.03","191,229.90","4,884.00","39.15","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","190,456.00","0.03","190,456.00","10,884.00","17.50","United States","NASDAQ","USD" "NI","NISOURCE INC","Utilities","Equity","189,857.65","0.03","189,857.65","8,732.00","21.74","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","189,472.39","0.03","189,472.39","4,808.00","39.41","United States","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","188,013.14","0.03","188,013.14","2,072.00","90.74","United States","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","187,892.74","0.03","187,892.74","2,383.00","78.85","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","182,409.24","0.03","182,409.24","13,355.00","13.66","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","182,162.00","0.03","182,162.00","794.00","229.42","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","179,635.28","0.03","179,635.28","1,341.00","133.96","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","177,722.79","0.03","177,722.79","1,925.00","92.32","United States","New York Stock Exchange Inc.","USD" "APA","APA CORP","Energy","Equity","177,578.39","0.03","177,578.39","6,653.00","26.69","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","176,510.75","0.03","176,510.75","12,175.00","14.50","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","174,738.65","0.02","174,738.65","3,179.00","54.97","United States","NASDAQ","USD" "UDR","UDR REIT INC","Real Estate","Equity","172,983.91","0.02","172,983.91","5,903.00","29.30","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","170,863.74","0.02","170,863.74","2,221.00","76.93","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","170,281.33","0.02","170,281.33","3,765.00","45.23","United States","NASDAQ","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","169,049.52","0.02","169,049.52","8,121.00","20.82","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","168,928.39","0.02","168,928.39","953.00","177.26","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","167,502.47","0.02","167,502.47","2,815.00","59.50","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","159,411.55","0.02","159,411.55","3,346.00","47.64","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","158,859.38","0.02","158,859.38","5,757.00","27.59","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","156,788.91","0.02","156,788.91","4,242.00","36.96","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","156,550.52","0.02","156,550.52","1,047.00","149.52","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","155,356.15","0.02","155,356.15","3,107.00","50.00","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","154,750.35","0.02","154,750.35","2,959.00","52.30","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","154,133.96","0.02","154,133.96","9,122.00","16.90","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","153,295.18","0.02","153,295.18","2,179.00","70.35","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","152,531.55","0.02","152,531.55","5,369.00","28.41","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","151,200.67","0.02","151,200.67","3,381.00","44.72","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","149,023.88","0.02","149,023.88","1,849.00","80.60","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","148,796.26","0.02","148,796.26","4,334.00","34.33","United States","NASDAQ","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","145,579.87","0.02","145,579.87","12,017.00","12.11","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","142,644.03","0.02","142,644.03","5,628.00","25.35","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","141,776.33","0.02","141,776.33","4,063.00","34.89","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","141,415.95","0.02","141,415.95","3,432.00","41.21","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","139,753.78","0.02","139,753.78","2,596.00","53.83","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","138,785.83","0.02","138,785.83","2,242.00","61.90","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","135,332.29","0.02","135,332.29","912.00","148.39","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","135,096.32","0.02","135,096.32","4,917.00","27.48","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","134,764.53","0.02","134,764.53","863.00","156.16","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","134,014.09","0.02","134,014.09","5,430.00","24.68","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","131,870.98","0.02","131,870.98","1,217.00","108.36","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","131,278.75","0.02","131,278.75","889.00","147.67","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","129,579.67","0.02","129,579.67","2,202.00","58.85","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","129,310.34","0.02","129,310.34","750.00","172.41","United States","NASDAQ","USD" "PNW","PINNACLE WEST CORP","Utilities","Equity","129,132.66","0.02","129,132.66","2,203.00","58.62","United States","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Equity","125,468.20","0.02","125,468.20","2,922.00","42.94","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","123,652.72","0.02","123,652.72","2,765.00","44.72","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","123,167.35","0.02","123,167.35","445.00","276.78","United States","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","121,904.13","0.02","121,904.13","4,622.00","26.37","United States","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","119,756.62","0.02","119,756.62","5,474.00","21.88","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","119,036.03","0.02","119,036.03","9,139.00","13.03","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","118,404.92","0.02","118,404.92","2,385.00","49.65","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","117,689.43","0.02","117,689.43","1,193.00","98.65","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","114,166.67","0.02","114,166.67","1,420.00","80.40","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","93,474.01","0.01","93,474.01","10,090.00","9.26","United States","NASDAQ","USD" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","86,154.23","0.01","86,154.23","844.00","102.08","United States","New York Stock Exchange Inc.","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","85,514.07","0.01","85,514.07","108,000.00","79.18","United States","-","USD" "VFC","VF CORP","Consumer Discretionary","Equity","74,043.10","0.01","74,043.10","6,197.00","11.95","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","66,871.85","0.01","66,871.85","2,953.00","22.65","United States","NASDAQ","USD" "NWS","NEWS CORP CLASS B","Communication","Equity","44,831.79","0.01","44,831.79","2,087.00","21.48","United States","NASDAQ","USD" "USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","18,385.95","0.00","18,385.95","23,221.00","79.18","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","6,618.68","0.00","6,618.68","6,619.00","100.00","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","477.13","0.00","477.13","557.00","85.68","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,891,375.35","9.00","4,203.06","-","Index And Options Market","USD" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-34,215.21","0.00","-34,215.21","-24,439,829.00","1.00","United Kingdom","-","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-1,170,800.25","-0.17","-1,170,800.25","-836,299,440.00","1.00","United Kingdom","-","GBP"