Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","55’249’051.57","26.42","55’249’051.57","131’099.00","421.43","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","9’550’951.13","4.57","9’550’951.13","53’111.00","179.83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","8’532’498.55","4.08","8’532’498.55","74’215.00","114.97","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","7’118’740.58","3.40","7’118’740.58","43’778.00","162.61","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","7’062’865.48","3.38","7’062’865.48","44’713.00","157.96","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","5’422’730.34","2.59","5’422’730.34","17’993.00","301.38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","5’390’573.44","2.58","5’390’573.44","30’016.00","179.59","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","5’196’917.65","2.48","5’196’917.65","33’239.00","156.35","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","4’239’482.00","2.03","4’239’482.00","8’405.00","504.40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","4’205’394.60","2.01","4’205’394.60","9’020.00","466.23","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3’747’681.00","1.79","3’747’681.00","75’300.00","49.77","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","3’666’652.28","1.75","3’666’652.28","32’311.00","113.48","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","3’436’514.01","1.64","3’436’514.01","78’513.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","3’365’014.38","1.61","3’365’014.38","5’187.00","648.74","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","3’252’418.98","1.56","3’252’418.98","13’074.00","248.77","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","2’906’704.74","1.39","2’906’704.74","104’633.00","27.78","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","2’883’441.00","1.38","2’883’441.00","3’799.00","759.00","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","2’790’987.36","1.33","2’790’987.36","22’004.00","126.84","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","2’439’378.00","1.17","2’439’378.00","20’456.00","119.25","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","2’326’245.60","1.11","2’326’245.60","7’399.00","314.40","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","2’206’340.92","1.05","2’206’340.92","17’122.00","128.86","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","2’141’708.80","1.02","2’141’708.80","24’640.00","86.92","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","1’777’862.68","0.85","1’777’862.68","9’196.00","193.33","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1’767’851.90","0.85","1’767’851.90","25’219.00","70.10","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1’654’043.60","0.79","1’654’043.60","5’860.00","282.26","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","1’614’553.60","0.77","1’614’553.60","2’816.00","573.35","United States","NASDAQ","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","1’466’433.90","0.70","1’466’433.90","26’711.00","54.90","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","1’386’021.64","0.66","1’386’021.64","7’036.00","196.99","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","1’365’391.17","0.65","1’365’391.17","10’803.00","126.39","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","1’296’000.88","0.62","1’296’000.88","8’153.00","158.96","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1’275’679.20","0.61","1’275’679.20","11’064.00","115.30","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1’263’877.07","0.60","1’263’877.07","4’217.00","299.71","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","1’217’150.52","0.58","1’217’150.52","26’529.00","45.88","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","1’198’485.80","0.57","1’198’485.80","10’564.00","113.45","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1’155’947.66","0.55","1’155’947.66","15’986.00","72.31","United States","NASDAQ","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","1’122’160.00","0.54","1’122’160.00","4’316.00","260.00","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1’104’939.68","0.53","1’104’939.68","1’976.00","559.18","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1’094’179.02","0.52","1’094’179.02","5’918.00","184.89","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1’069’390.85","0.51","1’069’390.85","11’239.00","95.15","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","1’058’713.29","0.51","1’058’713.29","6’309.00","167.81","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","904’639.36","0.43","904’639.36","4’556.00","198.56","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","900’511.85","0.43","900’511.85","5’557.00","162.05","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","830’883.69","0.40","830’883.69","5’733.00","144.93","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","829’939.26","0.40","829’939.26","2’131.00","389.46","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","828’908.86","0.40","828’908.86","12’778.00","64.87","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","812’985.60","0.39","812’985.60","10’520.00","77.28","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","810’682.37","0.39","810’682.37","5’501.00","147.37","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","783’047.40","0.37","783’047.40","12’197.00","64.20","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","781’166.00","0.37","781’166.00","4’636.00","168.50","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","780’258.84","0.37","780’258.84","4’247.00","183.72","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","778’441.05","0.37","778’441.05","1’819.00","427.95","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","766’783.38","0.37","766’783.38","2’602.00","294.69","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","761’858.25","0.36","761’858.25","21’613.00","35.25","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","751’750.20","0.36","751’750.20","12’930.00","58.14","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","744’363.00","0.36","744’363.00","13’059.00","57.00","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","724’357.04","0.35","724’357.04","7’604.00","95.26","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","627’915.84","0.30","627’915.84","18’976.00","33.09","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","624’572.34","0.30","624’572.34","3’178.00","196.53","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","623’217.62","0.30","623’217.62","4’726.00","131.87","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","619’967.53","0.30","619’967.53","20’267.00","30.59","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","615’790.24","0.29","615’790.24","9’776.00","62.99","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","609’628.50","0.29","609’628.50","7’969.00","76.50","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","603’443.41","0.29","603’443.41","7’981.00","75.61","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","595’943.54","0.28","595’943.54","12’049.00","49.46","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","590’580.51","0.28","590’580.51","16’167.00","36.53","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","589’093.82","0.28","589’093.82","2’723.00","216.34","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","585’962.02","0.28","585’962.02","4’529.00","129.38","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","560’162.24","0.27","560’162.24","6’512.00","86.02","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","555’296.28","0.27","555’296.28","1’596.00","347.93","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","530’091.00","0.25","530’091.00","2’700.00","196.33","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","510’018.06","0.24","510’018.06","3’846.00","132.61","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","503’191.78","0.24","503’191.78","15’239.00","33.02","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","492’457.12","0.24","492’457.12","3’376.00","145.87","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","483’078.85","0.23","483’078.85","13’445.00","35.93","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","475’822.86","0.23","475’822.86","4’566.00","104.21","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","471’449.95","0.23","471’449.95","3’995.00","118.01","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","459’354.24","0.22","459’354.24","2’592.00","177.22","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","458’537.32","0.22","458’537.32","3’121.00","146.92","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","431’607.42","0.21","431’607.42","24’426.00","17.67","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","427’070.28","0.20","427’070.28","2’886.00","147.98","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","419’240.18","0.20","419’240.18","1’013.00","413.86","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","418’774.51","0.20","418’774.51","2’849.00","146.99","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","408’867.76","0.20","408’867.76","1’813.00","225.52","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","406’332.40","0.19","406’332.40","2’930.00","138.68","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","399’769.44","0.19","399’769.44","2’576.00","155.19","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","384’316.80","0.18","384’316.80","3’010.00","127.68","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","383’242.16","0.18","383’242.16","13’756.00","27.86","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","368’253.44","0.18","368’253.44","3’616.00","101.84","United States","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","363’852.00","0.17","363’852.00","1’080.00","336.90","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","350’968.88","0.17","350’968.88","1’432.00","245.09","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","344’781.34","0.16","344’781.34","344’781.00","100.00","United States","-","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","332’694.60","0.16","332’694.60","791.00","420.60","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","328’201.38","0.16","328’201.38","3’042.00","107.89","United States","NASDAQ","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","317’068.24","0.15","317’068.24","3’022.00","104.92","United States","NASDAQ","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","313’633.85","0.15","313’633.85","1’873.00","167.45","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","309’071.68","0.15","309’071.68","3’488.00","88.61","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","306’073.60","0.15","306’073.60","1’568.00","195.20","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","297’148.17","0.14","297’148.17","3’597.00","82.61","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","295’194.63","0.14","295’194.63","10’653.00","27.71","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","295’141.35","0.14","295’141.35","3’605.00","81.87","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","282’584.90","0.14","282’584.90","1’690.00","167.21","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","281’413.44","0.13","281’413.44","648.00","434.28","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","273’700.00","0.13","273’700.00","2’125.00","128.80","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","273’358.98","0.13","273’358.98","2’669.00","102.42","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","265’078.43","0.13","265’078.43","7’349.00","36.07","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","241’072.67","0.12","241’072.67","2’287.00","105.41","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","236’694.51","0.11","236’694.51","6’009.00","39.39","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","226’215.04","0.11","226’215.04","6’068.00","37.28","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","215’347.03","0.10","215’347.03","9’731.00","22.13","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","211’689.64","0.10","211’689.64","1’121.00","188.84","United States","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","206’738.40","0.10","206’738.40","1’804.00","114.60","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","200’554.38","0.10","200’554.38","2’889.00","69.42","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","199’871.30","0.10","199’871.30","2’510.00","79.63","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","197’229.47","0.09","197’229.47","881.00","223.87","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","196’269.65","0.09","196’269.65","2’209.00","88.85","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","194’460.75","0.09","194’460.75","6’075.00","32.01","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","187’917.66","0.09","187’917.66","2’142.00","87.73","United States","NASDAQ","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","182’717.75","0.09","182’717.75","989.00","184.75","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","178’481.25","0.09","178’481.25","2’375.00","75.15","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","170’469.20","0.08","170’469.20","1’892.00","90.10","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","168’639.70","0.08","168’639.70","2’830.00","59.59","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","154’657.90","0.07","154’657.90","4’457.00","34.70","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","153’349.60","0.07","153’349.60","2’861.00","53.60","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","132’133.68","0.06","132’133.68","378.00","349.56","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","113’310.95","0.05","113’310.95","545.00","207.91","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","109’844.35","0.05","109’844.35","721.00","152.35","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","409.33","0.00","409.33","378.00","108.21","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","126.00","0.00","126.00","100.00","126.29","United Kingdom","-","GBP"