Fund Holdings as of,"28-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","49,955,858.18","7.08","49,955,858.18","149,997.00","333.05","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","39,809,423.06","5.64","39,809,423.06","293,266.00","135.75","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","35,666,747.99","5.05","35,666,747.99","49,865.00","715.27","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","26,332,695.59","3.73","26,332,695.59","184,415.00","142.79","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","17,096,106.14","2.42","17,096,106.14","44,476.00","384.39","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","14,212,450.54","2.01","14,212,450.54","118,955.00","119.48","United States","NASDAQ","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","12,211,641.15","1.73","12,211,641.15","36,684.00","332.89","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","12,021,940.96","1.70","12,021,940.96","99,742.00","120.53","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","9,892,855.29","1.40","9,892,855.29","16,064.00","615.84","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","9,320,100.56","1.32","9,320,100.56","8,883.00","1,049.21","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","9,229,418.09","1.31","9,229,418.09","58,208.00","158.56","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","7,791,953.50","1.10","7,791,953.50","55,994.00","139.16","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","7,411,386.95","1.05","7,411,386.95","80,544.00","92.02","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","7,287,059.25","1.03","7,287,059.25","18,608.00","391.61","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","7,084,312.97","1.00","7,084,312.97","32,067.00","220.92","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","6,345,325.67","0.90","6,345,325.67","16,645.00","381.22","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","6,102,071.64","0.86","6,102,071.64","20,095.00","303.66","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","6,086,317.63","0.86","6,086,317.63","47,387.00","128.44","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","6,058,867.97","0.86","6,058,867.97","48,384.00","125.22","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","5,331,375.38","0.76","5,331,375.38","51,041.00","104.45","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","5,167,992.03","0.73","5,167,992.03","8,911.00","579.96","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","5,116,674.85","0.73","5,116,674.85","35,495.00","144.15","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","4,669,631.09","0.66","4,669,631.09","19,586.00","238.42","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","4,643,947.33","0.66","4,643,947.33","32,503.00","142.88","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","4,378,385.40","0.62","4,378,385.40","35,064.00","124.87","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","4,223,064.89","0.60","4,223,064.89","8,784.00","480.77","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","4,170,074.33","0.59","4,170,074.33","138,920.00","30.02","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","4,101,610.16","0.58","4,101,610.16","86,112.00","47.63","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","3,832,417.68","0.54","3,832,417.68","27,663.00","138.54","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","3,786,403.93","0.54","3,786,403.93","78,182.00","48.43","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","3,653,731.41","0.52","3,653,731.41","9,147.00","399.45","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","3,605,762.28","0.51","3,605,762.28","9,810.00","367.56","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","3,569,846.34","0.51","3,569,846.34","7,759.00","460.09","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","3,561,395.19","0.50","3,561,395.19","36,768.00","96.86","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,478,584.27","0.49","3,478,584.27","12,678.00","274.38","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","3,331,283.40","0.47","3,331,283.40","72,606.00","45.88","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,268,901.41","0.46","3,268,901.41","14,646.00","223.19","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3,235,171.53","0.46","3,235,171.53","81,884.00","39.51","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","3,196,206.48","0.45","3,196,206.48","32,144.00","99.43","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","3,137,402.89","0.44","3,137,402.89","34,870.00","89.97","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","3,038,722.00","0.43","3,038,722.00","21,869.00","138.95","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","3,005,652.96","0.43","3,005,652.96","22,427.00","134.02","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","2,982,336.02","0.42","2,982,336.02","85,294.00","34.97","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","2,973,500.04","0.42","2,973,500.04","10,251.00","290.07","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","2,895,863.84","0.41","2,895,863.84","5,628.00","514.55","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,805,814.46","0.40","2,805,814.46","84,472.00","33.22","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,770,110.43","0.39","2,770,110.43","18,325.00","151.17","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","2,765,340.51","0.39","2,765,340.51","80,584.00","34.32","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,754,903.03","0.39","2,754,903.03","16,875.00","163.25","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","2,611,755.90","0.37","2,611,755.90","13,212.00","197.68","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","2,544,616.25","0.36","2,544,616.25","41,752.00","60.95","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,516,098.52","0.36","2,516,098.52","18,245.00","137.91","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","2,492,085.10","0.35","2,492,085.10","113,446.00","21.97","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","2,476,857.00","0.35","2,476,857.00","4,104.00","603.52","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","2,424,491.30","0.34","2,424,491.30","24,063.00","100.76","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","2,419,055.10","0.34","2,419,055.10","10,748.00","225.07","United States","NASDAQ","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","2,384,250.71","0.34","2,384,250.71","12,247.00","194.68","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,358,861.30","0.33","2,358,861.30","11,698.00","201.65","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","2,262,196.26","0.32","2,262,196.26","31,191.00","72.53","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","2,231,365.66","0.32","2,231,365.66","7,063.00","315.92","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","2,202,606.77","0.31","2,202,606.77","6,540.00","336.79","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,167,940.43","0.31","2,167,940.43","13,343.00","162.48","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","2,147,222.53","0.30","2,147,222.53","6,494.00","330.65","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","2,107,923.65","0.30","2,107,923.65","11,695.00","180.24","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","2,099,961.43","0.30","2,099,961.43","41,508.00","50.59","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","2,070,886.36","0.29","2,070,886.36","26,823.00","77.21","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","2,064,953.12","0.29","2,064,953.12","22,127.00","93.32","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","2,020,434.90","0.29","2,020,434.90","2,627.00","769.10","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","2,004,559.86","0.28","2,004,559.86","698.00","2,871.86","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","2,001,196.28","0.28","2,001,196.28","143,637.00","13.93","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","1,990,063.09","0.28","1,990,063.09","8,040.00","247.52","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","1,944,082.45","0.28","1,944,082.45","38,834.00","50.06","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,943,627.07","0.28","1,943,627.07","4,735.00","410.48","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","1,927,318.46","0.27","1,927,318.46","11,772.00","163.72","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","1,923,843.40","0.27","1,923,843.40","6,791.00","283.29","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","1,913,535.61","0.27","1,913,535.61","18,563.00","103.08","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","1,910,704.48","0.27","1,910,704.48","25,634.00","74.54","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","1,861,759.51","0.26","1,861,759.51","2,821.00","659.96","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","1,853,780.17","0.26","1,853,780.17","23,090.00","80.28","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","1,845,172.29","0.26","1,845,172.29","26,746.00","68.99","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,831,317.38","0.26","1,831,317.38","24,616.00","74.40","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","1,775,370.50","0.25","1,775,370.50","11,621.00","152.77","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,748,796.76","0.25","1,748,796.76","40,737.00","42.93","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1,729,832.11","0.25","1,729,832.11","2,185,210.00","79.16","United States","-","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,720,682.37","0.24","1,720,682.37","5,200.00","330.90","United States","NASDAQ","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","1,716,976.23","0.24","1,716,976.23","29,983.00","57.26","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","1,713,526.54","0.24","1,713,526.54","5,960.00","287.50","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","1,711,565.69","0.24","1,711,565.69","5,264.00","325.15","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,709,789.16","0.24","1,709,789.16","14,532.00","117.66","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","1,696,627.14","0.24","1,696,627.14","8,271.00","205.13","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,664,951.09","0.24","1,664,951.09","23,014.00","72.35","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","1,641,166.40","0.23","1,641,166.40","2,154.00","761.92","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,639,101.00","0.23","1,639,101.00","8,291.00","197.70","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","1,636,871.56","0.23","1,636,871.56","25,925.00","63.14","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","1,619,305.27","0.23","1,619,305.27","9,931.00","163.06","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,598,271.69","0.23","1,598,271.69","29,479.00","54.22","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","1,581,380.57","0.22","1,581,380.57","10,100.00","156.57","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","1,565,624.19","0.22","1,565,624.19","4,348.00","360.08","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","1,547,783.80","0.22","1,547,783.80","12,234.00","126.51","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","1,526,264.16","0.22","1,526,264.16","2,760.00","552.99","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1,515,978.63","0.21","1,515,978.63","27,358.00","55.41","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","1,494,596.98","0.21","1,494,596.98","14,372.00","103.99","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1,466,537.77","0.21","1,466,537.77","9,376.00","156.41","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","1,454,098.75","0.21","1,454,098.75","25,077.00","57.99","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1,424,867.25","0.20","1,424,867.25","6,335.00","224.92","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","1,391,143.87","0.20","1,391,143.87","3,075.00","452.40","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,346,148.93","0.19","1,346,148.93","5,463.00","246.41","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","1,343,100.65","0.19","1,343,100.65","10,395.00","129.21","United States","NASDAQ","USD" "TGT","TARGET CORP","Consumer Staples","Equity","1,326,497.34","0.19","1,326,497.34","9,456.00","140.28","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","1,313,158.98","0.19","1,313,158.98","4,776.00","274.95","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,267,848.19","0.18","1,267,848.19","11,654.00","108.79","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","1,255,457.10","0.18","1,255,457.10","22,107.00","56.79","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,251,757.67","0.18","1,251,757.67","544.00","2,301.03","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","1,251,702.90","0.18","1,251,702.90","28,849.00","43.39","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","1,243,666.37","0.18","1,243,666.37","36,017.00","34.53","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","1,242,742.67","0.18","1,242,742.67","7,292.00","170.43","United States","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","1,240,036.68","0.18","1,240,036.68","1,898.00","653.34","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,239,288.28","0.18","1,239,288.28","9,252.00","133.95","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1,230,052.25","0.17","1,230,052.25","7,290.00","168.73","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,214,662.58","0.17","1,214,662.58","7,615.00","159.51","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","1,200,482.49","0.17","1,200,482.49","15,681.00","76.56","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","1,187,472.49","0.17","1,187,472.49","40,466.00","29.34","United States","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energy","Equity","1,183,930.47","0.17","1,183,930.47","11,699.00","101.20","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,183,748.51","0.17","1,183,748.51","16,606.00","71.28","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","1,182,186.42","0.17","1,182,186.42","5,150.00","229.55","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","1,174,640.73","0.17","1,174,640.73","5,530.00","212.41","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,169,308.93","0.17","1,169,308.93","22,050.00","53.03","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","1,151,208.11","0.16","1,151,208.11","5,877.00","195.88","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1,138,429.67","0.16","1,138,429.67","8,718.00","130.58","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,134,678.34","0.16","1,134,678.34","2,579.00","439.97","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","1,122,594.80","0.16","1,122,594.80","8,682.00","129.30","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","1,117,684.94","0.16","1,117,684.94","2,630.00","424.98","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","1,113,421.89","0.16","1,113,421.89","31,466.00","35.38","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,104,555.39","0.16","1,104,555.39","4,648.00","237.64","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","1,089,989.15","0.15","1,089,989.15","1,118.00","974.95","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","1,088,404.04","0.15","1,088,404.04","4,120.00","264.18","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,082,929.17","0.15","1,082,929.17","2,858.00","378.91","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","1,080,910.98","0.15","1,080,910.98","29,040.00","37.22","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,078,761.05","0.15","1,078,761.05","11,814.00","91.31","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","1,067,445.05","0.15","1,067,445.05","4,654.00","229.36","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,050,017.02","0.15","1,050,017.02","1,175.00","893.63","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","1,042,664.92","0.15","1,042,664.92","11,613.00","89.78","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","1,034,715.27","0.15","1,034,715.27","3,919.00","264.03","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","1,029,760.54","0.15","1,029,760.54","10,500.00","98.07","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,023,264.12","0.15","1,023,264.12","7,999.00","127.92","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,015,597.12","0.14","1,015,597.12","5,178.00","196.14","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,011,037.58","0.14","1,011,037.58","5,062.00","199.73","United States","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,001,153.95","0.14","1,001,153.95","4,477.00","223.62","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","996,847.91","0.14","996,847.91","3,204.00","311.13","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","982,258.06","0.14","982,258.06","4,727.00","207.80","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","974,949.25","0.14","974,949.25","2,196.00","443.97","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","960,455.16","0.14","960,455.16","1,766.00","543.86","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","957,947.22","0.14","957,947.22","3,409.00","281.01","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","951,137.94","0.13","951,137.94","6,500.00","146.33","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","942,974.95","0.13","942,974.95","5,159.00","182.78","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","932,641.39","0.13","932,641.39","12,329.00","75.65","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","931,182.51","0.13","931,182.51","11,090.00","83.97","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","920,618.89","0.13","920,618.89","4,563.00","201.76","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","912,868.90","0.13","912,868.90","6,756.00","135.12","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","890,571.46","0.13","890,571.46","4,320.00","206.15","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","890,219.92","0.13","890,219.92","5,272.00","168.86","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","887,034.35","0.13","887,034.35","7,526.00","117.86","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","878,195.76","0.12","878,195.76","352.00","2,494.87","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","868,817.02","0.12","868,817.02","7,913.00","109.80","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","858,618.50","0.12","858,618.50","4,713.00","182.18","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","857,534.03","0.12","857,534.03","13,858.00","61.88","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","857,053.79","0.12","857,053.79","4,330.00","197.93","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","856,311.54","0.12","856,311.54","4,465.00","191.78","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","847,732.07","0.12","847,732.07","27,473.00","30.86","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","845,851.64","0.12","845,851.64","80,461.00","10.51","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","843,530.39","0.12","843,530.39","11,404.00","73.97","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","837,821.73","0.12","837,821.73","23,338.00","35.90","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","830,607.92","0.12","830,607.92","6,705.00","123.88","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","822,457.12","0.12","822,457.12","17,938.00","45.85","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","809,040.21","0.11","809,040.21","6,211.00","130.26","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","791,180.26","0.11","791,180.26","1,386.00","570.84","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","785,960.26","0.11","785,960.26","5,017.00","156.66","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","785,156.90","0.11","785,156.90","982.00","799.55","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","779,428.33","0.11","779,428.33","6,709.00","116.18","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","776,480.62","0.11","776,480.62","10,934.00","71.02","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","758,853.62","0.11","758,853.62","16,491.00","46.02","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","753,548.54","0.11","753,548.54","24,427.00","30.85","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","752,103.44","0.11","752,103.44","11,851.00","63.46","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","745,128.19","0.11","745,128.19","10,963.00","67.97","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","742,590.24","0.11","742,590.24","8,864.00","83.78","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","740,302.57","0.10","740,302.57","3,698.00","200.19","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","738,146.05","0.10","738,146.05","10,830.00","68.16","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","733,624.11","0.10","733,624.11","12,902.00","56.86","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","730,402.42","0.10","730,402.42","3,181.00","229.61","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","729,167.29","0.10","729,167.29","1,706.00","427.41","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","729,160.56","0.10","729,160.56","6,342.00","114.97","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","728,883.48","0.10","728,883.48","2,357.00","309.24","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","723,300.19","0.10","723,300.19","2,084.00","347.07","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","720,419.71","0.10","720,419.71","16,822.00","42.83","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","718,944.34","0.10","718,944.34","15,762.00","45.61","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","718,330.97","0.10","718,330.97","892.00","805.30","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","715,374.90","0.10","715,374.90","12,194.00","58.67","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","712,583.44","0.10","712,583.44","5,203.00","136.96","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Equity","708,520.60","0.10","708,520.60","1,597.00","443.66","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","706,948.76","0.10","706,948.76","12,039.00","58.72","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","706,573.49","0.10","706,573.49","15,057.00","46.93","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","702,939.05","0.10","702,939.05","6,865.00","102.39","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","701,316.13","0.10","701,316.13","3,260.00","215.13","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","700,446.35","0.10","700,446.35","13,615.00","51.45","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","698,160.02","0.10","698,160.02","13,502.00","51.71","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","696,112.57","0.10","696,112.57","6,105.00","114.02","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","695,343.90","0.10","695,343.90","11,387.00","61.06","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","693,365.64","0.10","693,365.64","5,093.00","136.14","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","693,087.12","0.10","693,087.12","4,787.00","144.79","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","690,832.57","0.10","690,832.57","2,517.00","274.47","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","679,027.47","0.10","679,027.47","5,895.00","115.19","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","679,071.28","0.10","679,071.28","5,620.00","120.83","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","677,016.58","0.10","677,016.58","12,520.00","54.07","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","675,552.36","0.10","675,552.36","10,874.00","62.13","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","675,434.70","0.10","675,434.70","23,807.00","28.37","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","670,120.28","0.09","670,120.28","2,873.00","233.25","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","662,769.19","0.09","662,769.19","8,434.00","78.58","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","662,656.28","0.09","662,656.28","3,445.00","192.35","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","660,403.10","0.09","660,403.10","14,466.00","45.65","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","658,060.95","0.09","658,060.95","14,350.00","45.86","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","655,376.85","0.09","655,376.85","7,052.00","92.93","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","652,500.14","0.09","652,500.14","3,868.00","168.69","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","644,560.37","0.09","644,560.37","11,637.00","55.39","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","638,569.72","0.09","638,569.72","6,569.00","97.21","United States","NASDAQ","USD" "D","DOMINION ENERGY INC","Utilities","Equity","637,669.06","0.09","637,669.06","16,376.00","38.94","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","632,096.77","0.09","632,096.77","4,171.00","151.55","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","631,767.73","0.09","631,767.73","9,831.00","64.26","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","621,862.99","0.09","621,862.99","3,582.00","173.61","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","621,441.76","0.09","621,441.76","5,662.00","109.76","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","619,036.61","0.09","619,036.61","3,010.00","205.66","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","616,114.15","0.09","616,114.15","8,057.00","76.47","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","606,401.08","0.09","606,401.08","35,696.00","16.99","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","605,070.49","0.09","605,070.49","1,245.00","486.00","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","596,646.03","0.08","596,646.03","7,938.00","75.16","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","595,059.24","0.08","595,059.24","1,577.00","377.34","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","590,091.11","0.08","590,091.11","10,171.00","58.02","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","587,811.50","0.08","587,811.50","8,168.00","71.97","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","585,892.74","0.08","585,892.74","19,700.00","29.74","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","583,408.79","0.08","583,408.79","4,781.00","122.03","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","582,086.07","0.08","582,086.07","12,871.00","45.22","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","579,018.78","0.08","579,018.78","3,691.00","156.87","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","575,986.04","0.08","575,986.04","18,458.00","31.21","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","568,848.89","0.08","568,848.89","2,633.00","216.05","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","563,982.46","0.08","563,982.46","42,509.00","13.27","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","555,767.69","0.08","555,767.69","38,281.00","14.52","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","555,723.16","0.08","555,723.16","6,588.00","84.35","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","550,828.39","0.08","550,828.39","5,206.00","105.81","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","543,300.91","0.08","543,300.91","10,927.00","49.72","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","542,228.21","0.08","542,228.21","8,934.00","60.69","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","539,805.64","0.08","539,805.64","2,666.00","202.48","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","539,090.03","0.08","539,090.03","7,367.00","73.18","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","538,998.44","0.08","538,998.44","4,363.00","123.54","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","535,668.32","0.08","535,668.32","4,670.00","114.70","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","535,301.00","0.08","535,301.00","5,097.00","105.02","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","532,791.21","0.08","532,791.21","20,091.00","26.52","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","527,671.70","0.07","527,671.70","984.00","536.25","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","525,669.04","0.07","525,669.04","2,817.00","186.61","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","521,800.50","0.07","521,800.50","13,136.00","39.72","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","520,277.44","0.07","520,277.44","2,256.00","230.62","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","513,121.68","0.07","513,121.68","2,423.00","211.77","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","511,447.08","0.07","511,447.08","21,688.00","23.58","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","510,579.81","0.07","510,579.81","6,259.00","81.58","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","510,345.63","0.07","510,345.63","9,654.00","52.86","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","509,375.45","0.07","509,375.45","13,442.00","37.89","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","506,077.50","0.07","506,077.50","7,040.00","71.89","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","502,695.98","0.07","502,695.98","8,634.00","58.22","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","500,259.65","0.07","500,259.65","4,299.00","116.37","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","498,708.35","0.07","498,708.35","4,532.00","110.04","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","498,634.84","0.07","498,634.84","20,538.00","24.28","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","497,794.36","0.07","497,794.36","4,797.00","103.77","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","492,661.55","0.07","492,661.55","7,235.00","68.09","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","490,564.65","0.07","490,564.65","4,795.00","102.31","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","487,845.27","0.07","487,845.27","2,858.00","170.69","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","482,535.52","0.07","482,535.52","3,134.00","153.97","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","481,741.60","0.07","481,741.60","487.00","989.20","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","481,254.29","0.07","481,254.29","6,252.00","76.98","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","476,235.19","0.07","476,235.19","2,070.00","230.07","United States","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","473,698.79","0.07","473,698.79","2,176.00","217.69","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","473,231.36","0.07","473,231.36","1,722.00","274.81","United States","NASDAQ","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","463,826.44","0.07","463,826.44","10,901.00","42.55","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","459,625.17","0.07","459,625.17","15,735.00","29.21","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","458,594.45","0.06","458,594.45","1,464.00","313.25","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","455,551.30","0.06","455,551.30","2,906.00","156.76","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","454,214.12","0.06","454,214.12","431.00","1,053.86","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","452,487.93","0.06","452,487.93","4,331.00","104.48","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","452,273.71","0.06","452,273.71","2,183.00","207.18","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","450,602.18","0.06","450,602.18","3,640.00","123.79","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","444,425.77","0.06","444,425.77","10,637.00","41.78","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","443,956.30","0.06","443,956.30","4,212.00","105.40","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","431,302.75","0.06","431,302.75","3,740.00","115.32","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","426,876.83","0.06","426,876.83","4,423.00","96.51","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","425,920.06","0.06","425,920.06","1,029.00","413.92","United States","NASDAQ","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","424,989.29","0.06","424,989.29","5,249.00","80.97","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","423,192.05","0.06","423,192.05","66.00","6,412.00","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","421,141.79","0.06","421,141.79","16,141.00","26.09","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","421,048.57","0.06","421,048.57","7,520.00","55.99","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","419,549.33","0.06","419,549.33","14,759.00","28.43","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","419,431.23","0.06","419,431.23","4,735.00","88.58","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","413,444.05","0.06","413,444.05","6,360.00","65.01","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","412,299.35","0.06","412,299.35","4,318.00","95.48","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","411,074.21","0.06","411,074.21","2,490.00","165.09","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","407,916.18","0.06","407,916.18","2,777.00","146.89","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","405,785.97","0.06","405,785.97","7,491.00","54.17","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","402,375.14","0.06","402,375.14","16,820.00","23.92","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","401,328.90","0.06","401,328.90","4,527.00","88.65","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","399,097.93","0.06","399,097.93","2,461.00","162.17","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","391,791.18","0.06","391,791.18","13,301.00","29.46","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","391,512.21","0.06","391,512.21","7,838.00","49.95","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","390,816.73","0.06","390,816.73","4,733.00","82.57","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","390,077.49","0.06","390,077.49","2,781.00","140.27","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","386,957.32","0.05","386,957.32","3,361.00","115.13","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","385,966.89","0.05","385,966.89","518.00","745.11","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","385,541.36","0.05","385,541.36","6,072.00","63.49","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","384,503.65","0.05","384,503.65","6,282.00","61.21","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","383,455.56","0.05","383,455.56","3,772.00","101.66","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","383,135.75","0.05","383,135.75","4,316.00","88.77","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","380,613.99","0.05","380,613.99","3,238.00","117.55","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","379,527.89","0.05","379,527.89","1,167.00","325.22","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","375,871.95","0.05","375,871.95","4,493.00","83.66","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","373,382.05","0.05","373,382.05","6,912.00","54.02","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","372,867.35","0.05","372,867.35","3,164.00","117.85","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","372,763.21","0.05","372,763.21","1,436.00","259.58","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","369,169.49","0.05","369,169.49","3,816.00","96.74","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","367,006.15","0.05","367,006.15","463,621.00","0.79","Ireland","-","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","366,336.09","0.05","366,336.09","3,122.00","117.34","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","365,383.73","0.05","365,383.73","2,130.00","171.54","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","358,888.13","0.05","358,888.13","4,319.00","83.10","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","356,656.97","0.05","356,656.97","3,281.00","108.70","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","355,863.17","0.05","355,863.17","25,355.00","14.04","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","353,353.72","0.05","353,353.72","5,191.00","68.07","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","352,557.63","0.05","352,557.63","1,981.00","177.97","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","351,907.07","0.05","351,907.07","15,945.00","22.07","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","350,441.08","0.05","350,441.08","5,558.00","63.05","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","348,779.04","0.05","348,779.04","1,428.00","244.24","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","344,752.21","0.05","344,752.21","2,811.00","122.64","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","342,385.56","0.05","342,385.56","6,421.00","53.32","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","342,028.14","0.05","342,028.14","1,041.00","328.56","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","341,610.10","0.05","341,610.10","2,284.00","149.57","United States","NASDAQ","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","339,717.40","0.05","339,717.40","6,800.00","49.96","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","337,227.33","0.05","337,227.33","11,963.00","28.19","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","336,099.87","0.05","336,099.87","1,357.00","247.68","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","333,427.83","0.05","333,427.83","9,855.00","33.83","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","332,622.68","0.05","332,622.68","10,880.00","30.57","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","331,579.78","0.05","331,579.78","7,008.00","47.31","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","329,232.17","0.05","329,232.17","4,751.00","69.30","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","322,465.03","0.05","322,465.03","29,201.00","11.04","United States","NASDAQ","USD" "COO","COOPER INC","Health Care","Equity","319,981.51","0.05","319,981.51","3,984.00","80.32","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","319,909.77","0.05","319,909.77","1,174.00","272.50","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","319,768.60","0.05","319,768.60","14,673.00","21.79","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","317,874.25","0.05","317,874.25","3,115.00","102.05","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","317,014.21","0.04","317,014.21","7,746.00","40.93","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","315,287.71","0.04","315,287.71","18,930.00","16.66","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","314,783.18","0.04","314,783.18","2,379.00","132.32","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","311,645.71","0.04","311,645.71","917.00","339.85","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","310,401.51","0.04","310,401.51","2,561.00","121.20","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","309,071.92","0.04","309,071.92","4,070.00","75.94","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","308,835.40","0.04","308,835.40","4,032.00","76.60","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","307,177.32","0.04","307,177.32","2,817.00","109.04","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","305,294.29","0.04","305,294.29","5,021.00","60.80","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","304,711.28","0.04","304,711.28","1,762.00","172.93","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","303,107.66","0.04","303,107.66","4,115.00","73.66","United States","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","302,057.72","0.04","302,057.72","3,073.00","98.29","United States","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","301,370.73","0.04","301,370.73","43,609.00","6.91","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","298,913.87","0.04","298,913.87","4,259.00","70.18","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","298,738.51","0.04","298,738.51","2,054.00","145.44","United States","Cboe BZX formerly known as BATS","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","295,838.22","0.04","295,838.22","2,431.00","121.69","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","295,347.98","0.04","295,347.98","3,069.00","96.24","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","294,164.80","0.04","294,164.80","4,711.00","62.44","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","294,065.50","0.04","294,065.50","4,304.00","68.32","United States","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Equity","293,971.55","0.04","293,971.55","4,199.00","70.01","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","292,795.54","0.04","292,795.54","5,001.00","58.55","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","292,359.23","0.04","292,359.23","8,565.00","34.13","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","290,718.46","0.04","290,718.46","1,505.00","193.17","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","288,693.75","0.04","288,693.75","2,782.00","103.77","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","288,594.70","0.04","288,594.70","1,633.00","176.73","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","288,080.17","0.04","288,080.17","4,668.00","61.71","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","284,640.64","0.04","284,640.64","12,621.00","22.55","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","284,080.08","0.04","284,080.08","3,313.00","85.75","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","281,489.08","0.04","281,489.08","3,999.00","70.39","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","280,083.25","0.04","280,083.25","1,867.00","150.02","United States","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","279,574.35","0.04","279,574.35","2,055.00","136.05","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","279,429.25","0.04","279,429.25","5,850.00","47.77","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","277,041.02","0.04","277,041.02","5,959.00","46.49","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","275,529.58","0.04","275,529.58","766.00","359.70","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","275,365.04","0.04","275,365.04","3,083.00","89.32","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","273,785.00","0.04","273,785.00","2,582.00","106.04","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","272,615.75","0.04","272,615.75","21,076.00","12.93","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","272,508.96","0.04","272,508.96","9,486.00","28.73","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","272,458.50","0.04","272,458.50","2,039.00","133.62","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","270,533.35","0.04","270,533.35","2,875.00","94.10","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","269,399.56","0.04","269,399.56","1,708.00","157.73","United States","NASDAQ","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","267,805.90","0.04","267,805.90","7,770.00","34.47","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","265,788.96","0.04","265,788.96","790.00","336.44","United States","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","265,453.96","0.04","265,453.96","11,488.00","23.11","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","261,567.54","0.04","261,567.54","665.00","393.33","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","261,280.82","0.04","261,280.82","818.00","319.41","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","260,098.63","0.04","260,098.63","1,090.00","238.62","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","259,630.76","0.04","259,630.76","5,096.00","50.95","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","257,905.51","0.04","257,905.51","2,693.00","95.77","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","257,704.95","0.04","257,704.95","1,099.00","234.49","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","256,478.16","0.04","256,478.16","2,979.00","86.10","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","256,136.95","0.04","256,136.95","814.00","314.66","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","255,555.94","0.04","255,555.94","1,169.00","218.61","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","255,604.54","0.04","255,604.54","3,031.00","84.33","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","255,420.21","0.04","255,420.21","1,318.00","193.79","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","255,167.05","0.04","255,167.05","4,762.00","53.58","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","251,714.79","0.04","251,714.79","3,247.00","77.52","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","250,441.23","0.04","250,441.23","4,041.00","61.98","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","249,221.50","0.04","249,221.50","11,109.00","22.43","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","248,182.51","0.04","248,182.51","1,652.00","150.23","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","245,408.17","0.03","245,408.17","2,931.00","83.73","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","244,671.62","0.03","244,671.62","2,349.00","104.16","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","244,245.15","0.03","244,245.15","3,708.00","65.87","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","243,976.70","0.03","243,976.70","6,437.00","37.90","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","243,300.55","0.03","243,300.55","2,333.00","104.29","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","240,667.52","0.03","240,667.52","2,284.00","105.37","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","239,937.34","0.03","239,937.34","3,695.00","64.94","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","239,713.14","0.03","239,713.14","1,103.00","217.33","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","237,564.09","0.03","237,564.09","13,836.00","17.17","United States","NASDAQ","USD" "KEY","KEYCORP","Financials","Equity","237,153.13","0.03","237,153.13","18,949.00","12.52","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","236,316.93","0.03","236,316.93","3,494.00","67.64","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","234,864.74","0.03","234,864.74","2,894.00","81.16","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","232,108.12","0.03","232,108.12","24,557.00","9.45","United States","NASDAQ","USD" "EQT","EQT CORP","Energy","Equity","230,592.57","0.03","230,592.57","7,858.00","29.34","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","230,578.11","0.03","230,578.11","14,085.00","16.37","United States","NASDAQ","USD" "ROL","ROLLINS INC","Industrials","Equity","228,886.78","0.03","228,886.78","6,249.00","36.63","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","228,344.73","0.03","228,344.73","9,732.00","23.46","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","226,510.83","0.03","226,510.83","6,061.00","37.37","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","224,987.68","0.03","224,987.68","4,961.00","45.35","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","221,841.79","0.03","221,841.79","7,182.00","30.89","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","219,634.12","0.03","219,634.12","1,024.00","214.49","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","214,674.18","0.03","214,674.18","28,516.00","7.53","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","214,632.38","0.03","214,632.38","5,483.00","39.15","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","210,339.66","0.03","210,339.66","2,111.00","99.64","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","210,384.45","0.03","210,384.45","4,976.00","42.28","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","206,976.96","0.03","206,976.96","1,505.00","137.53","United States","NASDAQ","USD" "RVTY","REVVITY INC","Health Care","Equity","205,470.02","0.03","205,470.02","2,472.00","83.12","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","204,181.84","0.03","204,181.84","2,961.00","68.96","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","202,870.39","0.03","202,870.39","7,854.00","25.83","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","200,272.71","0.03","200,272.71","3,762.00","53.24","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","196,578.71","0.03","196,578.71","1,361.00","144.44","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","195,937.00","0.03","195,937.00","12,622.00","15.52","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","195,384.60","0.03","195,384.60","6,660.00","29.34","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","195,253.52","0.03","195,253.52","1,831.00","106.64","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Utilities","Equity","194,208.97","0.03","194,208.97","4,596.00","42.26","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","193,388.23","0.03","193,388.23","4,884.00","39.60","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","192,995.53","0.03","192,995.53","10,884.00","17.73","United States","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","191,825.21","0.03","191,825.21","4,808.00","39.90","United States","NASDAQ","USD" "NI","NISOURCE INC","Utilities","Equity","191,195.03","0.03","191,195.03","8,732.00","21.90","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","189,554.84","0.03","189,554.84","13,355.00","14.19","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","189,055.42","0.03","189,055.42","2,383.00","79.34","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","188,345.74","0.03","188,345.74","2,072.00","90.90","United States","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","183,199.83","0.03","183,199.83","794.00","230.73","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","181,949.26","0.03","181,949.26","1,341.00","135.68","United States","NASDAQ","USD" "APA","APA CORP","Energy","Equity","181,064.82","0.03","181,064.82","6,653.00","27.22","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","180,709.48","0.03","180,709.48","12,175.00","14.84","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","177,330.10","0.03","177,330.10","1,925.00","92.12","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","177,138.18","0.03","177,138.18","3,179.00","55.72","United States","NASDAQ","USD" "UDR","UDR REIT INC","Real Estate","Equity","174,811.98","0.02","174,811.98","5,903.00","29.61","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","173,003.29","0.02","173,003.29","2,221.00","77.89","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","170,623.40","0.02","170,623.40","953.00","179.04","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","169,793.83","0.02","169,793.83","3,765.00","45.10","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","168,287.20","0.02","168,287.20","2,815.00","59.78","United States","NASDAQ","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","168,302.22","0.02","168,302.22","8,121.00","20.72","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","160,631.84","0.02","160,631.84","3,107.00","51.70","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","160,406.70","0.02","160,406.70","3,346.00","47.94","United States","NASDAQ","USD" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","159,438.08","0.02","159,438.08","4,242.00","37.59","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","159,003.94","0.02","159,003.94","5,757.00","27.62","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","157,134.95","0.02","157,134.95","1,047.00","150.08","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","155,088.38","0.02","155,088.38","2,959.00","52.41","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","154,310.98","0.02","154,310.98","2,179.00","70.82","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","154,195.38","0.02","154,195.38","5,369.00","28.72","United States","NASDAQ","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","151,136.72","0.02","151,136.72","9,122.00","16.57","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","151,084.46","0.02","151,084.46","3,381.00","44.69","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","150,064.64","0.02","150,064.64","4,334.00","34.62","United States","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","149,632.51","0.02","149,632.51","1,849.00","80.93","United States","NASDAQ","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","146,020.94","0.02","146,020.94","12,017.00","12.15","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","144,614.99","0.02","144,614.99","5,628.00","25.70","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","142,964.85","0.02","142,964.85","4,063.00","35.19","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","141,220.76","0.02","141,220.76","2,596.00","54.40","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","140,705.13","0.02","140,705.13","2,242.00","62.76","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","140,241.31","0.02","140,241.31","3,432.00","40.86","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","135,955.38","0.02","135,955.38","863.00","157.54","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","135,899.37","0.02","135,899.37","912.00","149.01","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","135,219.93","0.02","135,219.93","4,917.00","27.50","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","134,412.11","0.02","134,412.11","5,430.00","24.75","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","132,995.73","0.02","132,995.73","1,217.00","109.28","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","132,721.38","0.02","132,721.38","2,202.00","60.27","United States","NASDAQ","USD" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","132,134.29","0.02","132,134.29","889.00","148.63","United States","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST CORP","Utilities","Equity","130,322.73","0.02","130,322.73","2,203.00","59.16","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","130,170.20","0.02","130,170.20","750.00","173.56","United States","NASDAQ","USD" "CMA","COMERICA INC","Financials","Equity","127,196.34","0.02","127,196.34","2,922.00","43.53","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","123,710.90","0.02","123,710.90","2,765.00","44.74","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","121,838.23","0.02","121,838.23","445.00","273.79","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","121,808.15","0.02","121,808.15","5,474.00","22.25","United States","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","121,436.12","0.02","121,436.12","4,622.00","26.27","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","120,264.79","0.02","120,264.79","2,385.00","50.43","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","120,020.59","0.02","120,020.59","9,139.00","13.13","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","119,125.29","0.02","119,125.29","1,193.00","99.85","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","114,791.53","0.02","114,791.53","1,420.00","80.84","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","94,010.92","0.01","94,010.92","10,090.00","9.32","United States","NASDAQ","USD" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","87,449.96","0.01","87,449.96","844.00","103.61","United States","New York Stock Exchange Inc.","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","85,493.77","0.01","85,493.77","108,000.00","79.16","United States","-","USD" "VFC","VF CORP","Consumer Discretionary","Equity","75,251.91","0.01","75,251.91","6,197.00","12.14","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","73,358.82","0.01","73,358.82","73,359.00","100.00","United Kingdom","-","GBP" "FOX","FOX CORP CLASS B","Communication","Equity","66,902.72","0.01","66,902.72","2,953.00","22.66","United States","NASDAQ","USD" "NWS","NEWS CORP CLASS B","Communication","Equity","44,705.50","0.01","44,705.50","2,087.00","21.42","United States","NASDAQ","USD" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","7,001.14","0.00","7,001.14","-680,322,504.00","0.79","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","476.11","0.00","476.11","557.00","85.49","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","840,451.22","4.00","4,202.26","-","Index And Options Market","USD" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-240.81","0.00","-240.81","-29,471,209.00","1.00","United Kingdom","-","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-7,033.26","0.00","-7,033.26","-860,739,270.00","1.00","United Kingdom","-","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-29,711.52","0.00","-29,711.52","-24,439,829.00","1.00","United Kingdom","-","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-1,016,689.92","-0.14","-1,016,689.92","-836,299,440.00","1.00","United Kingdom","-","GBP"