Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","4,663,014,414.83","99.96","4,663,014,414.83","408,859.00","11,404.95","United States","-","USD" "AAPL","APPLE INC","Information Technology","Equity","187,013,795.01","4.01","187,013,795.01","1,079,071.00","173.31","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","186,724,254.39","4.00","186,724,254.39","443,073.00","421.43","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","165,765,136.04","3.55","165,765,136.04","921,788.00","179.83","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","146,023,597.50","3.13","146,023,597.50","161,799.00","902.50","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","128,777,456.50","2.76","128,777,456.50","977,438.00","131.75","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","117,268,044.72","2.51","117,268,044.72","237,452.00","493.86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","111,704,148.00","2.39","111,704,148.00","740,400.00","150.87","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","97,914,956.82","2.10","97,914,956.82","253,738.00","385.89","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","96,086,452.20","2.06","96,086,452.20","194,862.00","493.10","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","85,002,100.96","1.82","85,002,100.96","522,736.00","162.61","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","82,002,326.75","1.76","82,002,326.75","544,685.00","150.55","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","71,795,325.82","1.54","71,795,325.82","1,176,394.00","61.03","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","69,497,235.52","1.49","69,497,235.52","622,289.00","111.68","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","67,883,748.13","1.46","67,883,748.13","439,861.00","154.33","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","65,613,600.00","1.41","65,613,600.00","252,360.00","260.00","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","64,741,730.62","1.39","64,741,730.62","49,094.00","1,318.73","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","58,512,549.82","1.25","58,512,549.82","385,103.00","151.94","United States","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","57,647,308.86","1.24","57,647,308.86","70,706.00","815.31","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","53,125,327.64","1.14","53,125,327.64","209,708.00","253.33","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","50,087,449.44","1.07","50,087,449.44","68,418.00","732.08","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","49,777,476.27","1.07","49,777,476.27","1,137,251.00","43.77","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","46,274,716.80","0.99","46,274,716.80","2,636,736.00","17.55","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","45,803,284.40","0.98","45,803,284.40","48,836.00","937.90","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","45,416,652.05","0.97","45,416,652.05","639,221.00","71.05","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","44,835,740.29","0.96","44,835,740.29","231,913.00","193.33","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","43,530,030.18","0.93","43,530,030.18","93,366.00","466.23","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","42,270,153.51","0.91","42,270,153.51","249,927.00","169.13","United States","NASDAQ","USD" "ORSTED","OERSTED","Utilities","Equity","41,659,988.51","0.89","41,659,988.51","747,062.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","39,941,400.87","0.86","39,941,400.87","599,991.00","66.57","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","37,170,296.28","0.80","37,170,296.28","504,894.00","73.62","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","36,541,867.56","0.78","36,541,867.56","1,315,402.00","27.78","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","36,174,244.41","0.78","36,174,244.41","208,413.00","173.57","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","36,123,250.03","0.77","36,123,250.03","536,989.00","67.27","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","34,555,510.92","0.74","34,555,510.92","123,846.00","279.02","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","32,405,613.11","0.69","32,405,613.11","407,977.00","79.43","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","32,245,179.79","0.69","32,245,179.79","305,381.00","105.59","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","31,473,325.10","0.67","31,473,325.10","349,898.00","89.95","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","30,950,832.40","0.66","30,950,832.40","120,572.00","256.70","United States","NASDAQ","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","30,419,207.04","0.65","30,419,207.04","236,064.00","128.86","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","30,317,772.45","0.65","30,317,772.45","187,089.00","162.05","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","29,624,395.02","0.64","29,624,395.02","175,802.00","168.51","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","29,099,262.92","0.62","29,099,262.92","37,394.00","778.18","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","28,911,696.00","0.62","28,911,696.00","29,920.00","966.30","United States","NASDAQ","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","28,696,466.77","0.62","28,696,466.77","655,960.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","28,382,189.99","0.61","28,382,189.99","453,607.00","62.57","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","26,580,955.22","0.57","26,580,955.22","63,754.00","416.93","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","26,353,815.84","0.56","26,353,815.84","434,022.00","60.72","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","25,678,284.03","0.55","25,678,284.03","515,939.00","49.77","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","23,434,360.98","0.50","23,434,360.98","53,751.00","435.98","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","23,337,235.52","0.50","23,337,235.52","146,812.00","158.96","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","22,381,370.18","0.48","22,381,370.18","392,174.00","57.07","United States","NASDAQ","USD" "SY1","SYMRISE AG","Materials","Equity","22,026,656.52","0.47","22,026,656.52","185,649.00","118.65","Germany","Xetra","EUR" "VMC","VULCAN MATERIALS","Materials","Equity","21,852,661.32","0.47","21,852,661.32","80,108.00","272.79","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","21,813,233.76","0.47","21,813,233.76","33,624.00","648.74","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","21,429,371.16","0.46","21,429,371.16","78,318.00","273.62","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","20,820,129.00","0.45","20,820,129.00","27,431.00","759.00","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","20,709,351.00","0.44","20,709,351.00","388,908.00","53.25","United States","New York Stock Exchange Inc.","USD" "NICE","NICE LTD","Information Technology","Equity","20,579,197.82","0.44","20,579,197.82","80,000.00","257.24","Israel","Tel Aviv Stock Exchange","ILS" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","19,802,212.87","0.42","19,802,212.87","253,517.00","78.11","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","18,986,151.00","0.41","18,986,151.00","83,364.00","227.75","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","18,942,205.50","0.41","18,942,205.50","98,075.00","193.14","United States","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","18,877,345.92","0.40","18,877,345.92","2,184,878.00","8.64","United States","NASDAQ","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","18,547,954.19","0.40","18,547,954.19","140,781.00","131.75","Germany","Xetra","EUR" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","18,531,378.04","0.40","18,531,378.04","202,573.00","91.48","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","18,210,571.20","0.39","18,210,571.20","307,611.00","59.20","United States","NASDAQ","USD" "BA","BOEING","Industrials","Equity","18,127,949.95","0.39","18,127,949.95","94,441.00","191.95","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","18,074,344.15","0.39","18,074,344.15","394,895.00","45.77","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","18,030,297.23","0.39","18,030,297.23","100,397.00","179.59","United States","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17,920,972.40","0.38","17,920,972.40","62,204.00","288.10","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","17,796,509.12","0.38","17,796,509.12","315,094.00","56.48","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","17,675,994.86","0.38","17,675,994.86","41,806.00","422.81","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","16,648,161.00","0.36","16,648,161.00","104,025.00","160.04","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","16,538,808.92","0.35","16,538,808.92","39,631.00","417.32","United States","NASDAQ","USD" "MET","METLIFE INC","Financials","Equity","16,493,991.36","0.35","16,493,991.36","223,133.00","73.92","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","16,350,624.33","0.35","16,350,624.33","132,383.00","123.51","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","16,163,415.50","0.35","16,163,415.50","50,158.00","322.25","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","16,144,591.68","0.35","16,144,591.68","462,861.00","34.88","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15,829,148.28","0.34","15,829,148.28","50,842.00","311.34","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","15,729,241.84","0.34","15,729,241.84","643,586.00","24.44","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","15,675,776.04","0.34","15,675,776.04","34,318.00","456.78","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","15,510,573.82","0.33","15,510,573.82","4,858.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","15,388,988.40","0.33","15,388,988.40","193,329.00","79.60","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","15,216,609.30","0.33","15,216,609.30","5,205.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","14,660,747.64","0.31","14,660,747.64","75,684.00","193.71","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","14,588,354.09","0.31","14,588,354.09","27,037.00","539.57","United States","NASDAQ","USD" "EOAN","E.ON N","Utilities","Equity","14,338,575.12","0.31","14,338,575.12","1,031,230.00","13.90","Germany","Xetra","EUR" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","14,091,815.61","0.30","14,091,815.61","68,697.00","205.13","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","13,805,542.73","0.30","13,805,542.73","60,331.00","228.83","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","13,797,388.65","0.30","13,797,388.65","70,205.00","196.53","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","13,564,108.70","0.29","13,564,108.70","173,122.00","78.35","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","13,269,354.34","0.28","13,269,354.34","38,138.00","347.93","United States","NASDAQ","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","13,182,571.21","0.28","13,182,571.21","660,502.00","19.96","Germany","Xetra","EUR" "ADBE","ADOBE INC","Information Technology","Equity","13,064,968.80","0.28","13,064,968.80","25,902.00","504.40","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","12,762,788.18","0.27","12,762,788.18","64,661.00","197.38","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","12,606,010.00","0.27","12,606,010.00","347,752.00","36.25","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","12,558,714.16","0.27","12,558,714.16","119,698.00","104.92","United States","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","12,543,746.56","0.27","12,543,746.56","188,288.00","66.62","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","12,472,474.38","0.27","12,472,474.38","164,958.00","75.61","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","12,292,073.55","0.26","12,292,073.55","20,035.00","613.53","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","12,283,957.86","0.26","12,283,957.86","31,541.00","389.46","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","11,787,800.00","0.25","11,787,800.00","85,000.00","138.68","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","11,529,774.00","0.25","11,529,774.00","150,716.00","76.50","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","10,854,171.90","0.23","10,854,171.90","29,766.00","364.65","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","10,747,132.75","0.23","10,747,132.75","181,325.00","59.27","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","10,482,492.54","0.22","10,482,492.54","80,301.00","130.54","United States","New York Stock Exchange Inc.","USD" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","10,455,472.47","0.22","10,455,472.47","50,000.00","209.11","Israel","Tel Aviv Stock Exchange","ILS" "CSX","CSX CORP","Industrials","Equity","10,387,737.96","0.22","10,387,737.96","281,969.00","36.84","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","10,378,453.80","0.22","10,378,453.80","362,883.00","28.60","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","10,371,707.50","0.22","10,371,707.50","107,758.00","96.25","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","10,326,195.90","0.22","10,326,195.90","188,091.00","54.90","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","10,270,400.00","0.22","10,270,400.00","20,000.00","513.52","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","10,068,080.00","0.22","10,068,080.00","8,000.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","10,017,024.16","0.21","10,017,024.16","268,697.00","37.28","United States","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energy","Equity","9,709,508.82","0.21","9,709,508.82","209,118.00","46.43","Austria","Wiener Boerse Ag","EUR" "BRO","BROWN & BROWN INC","Financials","Equity","9,328,181.26","0.20","9,328,181.26","106,901.00","87.26","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","9,318,142.08","0.20","9,318,142.08","181,428.00","51.36","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","9,040,662.84","0.19","9,040,662.84","150,252.00","60.17","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","8,849,977.22","0.19","8,849,977.22","71,107.00","124.46","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","8,656,233.48","0.19","8,656,233.48","151,227.00","57.24","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","8,486,076.40","0.18","8,486,076.40","6,878.00","1,233.80","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","8,130,802.68","0.17","8,130,802.68","226,611.00","35.88","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8,123,065.29","0.17","8,123,065.29","77,949.00","104.21","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","8,083,912.30","0.17","8,083,912.30","14,486.00","558.05","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","8,043,354.55","0.17","8,043,354.55","39,017.00","206.15","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","8,034,190.50","0.17","8,034,190.50","72,185.00","111.30","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","Health Care","Equity","7,909,878.77","0.17","7,909,878.77","45,631.00","173.34","Germany","Xetra","EUR" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","7,841,561.16","0.17","7,841,561.16","53,373.00","146.92","United States","NASDAQ","USD" "1COV","COVESTRO AG","Materials","Equity","7,573,740.59","0.16","7,573,740.59","139,320.00","54.36","Germany","Xetra","EUR" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","7,449,151.80","0.16","7,449,151.80","25,580.00","291.21","United States","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7,400,188.10","0.16","7,400,188.10","274,110.00","27.00","Germany","Xetra","EUR" "VICI","VICI PPTYS INC","Real Estate","Equity","7,207,235.00","0.15","7,207,235.00","242,260.00","29.75","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","7,140,842.28","0.15","7,140,842.28","138,711.00","51.48","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,139,078.40","0.15","7,139,078.40","298,235.00","23.94","Sweden","Nasdaq Omx Nordic","SEK" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","7,123,060.56","0.15","7,123,060.56","98,412.00","72.38","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","7,006,314.07","0.15","7,006,314.07","194,999.00","35.93","United States","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","6,964,897.44","0.15","6,964,897.44","43,078.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","6,951,102.70","0.15","6,951,102.70","40,210.00","172.87","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,922,731.52","0.15","6,922,731.52","31,744.00","218.08","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","6,819,924.17","0.15","6,819,924.17","27,523.00","247.79","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6,802,864.95","0.15","6,802,864.95","159,355.00","42.69","United States","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Health Care","Equity","6,737,355.65","0.14","6,737,355.65","22,285.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KMI","KINDER MORGAN INC","Energy","Equity","6,700,381.05","0.14","6,700,381.05","369,167.00","18.15","United States","New York Stock Exchange Inc.","USD" "RWE","RWE AG","Utilities","Equity","6,653,820.56","0.14","6,653,820.56","195,277.00","34.07","Germany","Xetra","EUR" "AXON","AXON ENTERPRISE INC","Industrials","Equity","6,636,015.36","0.14","6,636,015.36","21,024.00","315.64","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","6,462,977.04","0.14","6,462,977.04","13,539.00","477.36","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,452,745.12","0.14","6,452,745.12","92,632.00","69.66","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","6,451,317.60","0.14","6,451,317.60","49,322.00","130.80","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","6,394,422.48","0.14","6,394,422.48","52,616.00","121.53","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,392,480.08","0.14","6,392,480.08","18,088.00","353.41","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","6,275,683.27","0.13","6,275,683.27","159,427.00","39.36","Switzerland","SIX Swiss Exchange","CHF" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","6,267,938.96","0.13","6,267,938.96","42,584.00","147.19","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,233,516.73","0.13","6,233,516.73","40,167.00","155.19","United States","New York Stock Exchange Inc.","USD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6,204,975.43","0.13","6,204,975.43","27,017.00","229.67","Switzerland","SIX Swiss Exchange","CHF" "ENTG","ENTEGRIS INC","Information Technology","Equity","6,140,819.45","0.13","6,140,819.45","43,555.00","140.99","United States","NASDAQ","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","6,127,411.22","0.13","6,127,411.22","218,847.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RO","ROCHE HOLDING AG","Health Care","Equity","6,070,424.56","0.13","6,070,424.56","22,907.00","265.00","Switzerland","SIX Swiss Exchange","CHF" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","6,004,375.52","0.13","6,004,375.52","38,012.00","157.96","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","5,958,310.48","0.13","5,958,310.48","41,452.00","143.74","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","5,924,111.85","0.13","5,924,111.85","13,843.00","427.95","United States","NASDAQ","USD" "D","DOMINION ENERGY INC","Utilities","Equity","5,887,707.92","0.13","5,887,707.92","121,346.00","48.52","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","5,830,836.57","0.13","5,830,836.57","57,283.00","101.79","United States","NASDAQ","USD" "QIA","QIAGEN NV","Health Care","Equity","5,743,679.60","0.12","5,743,679.60","134,930.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "NEE","NEXTERA ENERGY INC","Utilities","Equity","5,618,750.78","0.12","5,618,750.78","88,082.00","63.79","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","5,550,529.52","0.12","5,550,529.52","69,704.00","79.63","United States","NASDAQ","USD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","5,543,963.57","0.12","5,543,963.57","57,119.00","97.06","Netherlands","Euronext Amsterdam","EUR" "ALV","ALLIANZ","Financials","Equity","5,535,059.76","0.12","5,535,059.76","18,437.00","300.22","Germany","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5,530,808.55","0.12","5,530,808.55","21,928.00","252.23","Germany","Xetra","EUR" "FTV","FORTIVE CORP","Industrials","Equity","5,394,572.26","0.12","5,394,572.26","62,713.00","86.02","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","5,379,158.73","0.12","5,379,158.73","138,531.00","38.83","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","5,352,429.00","0.11","5,352,429.00","128,850.00","41.54","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","5,295,979.92","0.11","5,295,979.92","38,424.00","137.83","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","5,121,666.84","0.11","5,121,666.84","111,486.00","45.94","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","5,116,653.12","0.11","5,116,653.12","4,506.00","1,135.52","United States","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","5,052,146.88","0.11","5,052,146.88","3,782.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,001,010.56","0.11","5,001,010.56","24,534.00","203.84","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","4,989,328.65","0.11","4,989,328.65","64,089.00","77.85","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","4,934,692.40","0.11","4,934,692.40","86,680.00","56.93","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","4,867,545.60","0.10","4,867,545.60","52,452.00","92.80","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","4,864,417.70","0.10","4,864,417.70","265,670.00","18.31","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","4,858,507.50","0.10","4,858,507.50","137,830.00","35.25","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","4,756,216.80","0.10","4,756,216.80","16,872.00","281.90","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","4,642,656.90","0.10","4,642,656.90","15,635.00","296.94","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","4,598,853.50","0.10","4,598,853.50","51,070.00","90.05","United States","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","4,596,613.32","0.10","4,596,613.32","60,600.00","75.85","Netherlands","Euronext Amsterdam","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","4,525,511.82","0.10","4,525,511.82","89,750.00","50.42","Germany","Xetra","EUR" "TER","TERADYNE INC","Information Technology","Equity","4,337,344.44","0.09","4,337,344.44","38,886.00","111.54","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","4,291,472.60","0.09","4,291,472.60","10,726.00","400.10","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","4,133,945.76","0.09","4,133,945.76","31,017.00","133.28","United States","New York Stock Exchange Inc.","USD" "SYENS","SYENSQO SA","Materials","Equity","4,114,432.54","0.09","4,114,432.54","43,626.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3,985,279.20","0.09","3,985,279.20","62,076.00","64.20","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","3,973,873.78","0.09","3,973,873.78","215,507.00","18.44","Norway","Oslo Bors Asa","NOK" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","3,956,734.88","0.08","3,956,734.88","32,411.00","122.08","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","3,940,305.60","0.08","3,940,305.60","18,276.00","215.60","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3,936,050.88","0.08","3,936,050.88","25,257.00","155.84","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","3,915,733.83","0.08","3,915,733.83","22,807.00","171.69","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","3,899,419.48","0.08","3,899,419.48","36,508.00","106.81","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","3,858,968.12","0.08","3,858,968.12","78,022.00","49.46","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,847,430.16","0.08","3,847,430.16","31,734.00","121.24","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","3,800,189.80","0.08","3,800,189.80","48,658.00","78.10","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","3,786,333.28","0.08","3,786,333.28","99,956.00","37.88","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","3,755,521.38","0.08","3,755,521.38","95,342.00","39.39","United States","New York Stock Exchange Inc.","USD" "TEL","TELENOR","Communication","Equity","3,718,284.13","0.08","3,718,284.13","332,236.00","11.19","Norway","Oslo Bors Asa","NOK" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","3,655,816.08","0.08","3,655,816.08","63,381.00","57.68","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","3,615,035.07","0.08","3,615,035.07","202,910.00","17.82","Germany","Xetra","EUR" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3,573,773.00","0.08","3,573,773.00","53,620.00","66.65","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","3,484,882.79","0.07","3,484,882.79","58,481.00","59.59","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3,451,873.42","0.07","3,451,873.42","27,998.00","123.29","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","3,442,854.70","0.07","3,442,854.70","300,686.00","11.45","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","3,377,263.68","0.07","3,377,263.68","38,304.00","88.17","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,376,367.72","0.07","3,376,367.72","25,762.00","131.06","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","3,328,828.22","0.07","3,328,828.22","11,542.00","288.41","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","3,312,709.42","0.07","3,312,709.42","62,059.00","53.38","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,264,396.52","0.07","3,264,396.52","77,209.00","42.28","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","3,073,348.94","0.07","3,073,348.94","25,429.00","120.86","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","3,056,048.70","0.07","3,056,048.70","51,815.00","58.98","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3,025,987.36","0.06","3,025,987.36","156,301.00","19.36","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2,975,732.50","0.06","2,975,732.50","10,270.00","289.75","United States","New York Stock Exchange Inc.","USD" "G1A","GEA GROUP AG","Industrials","Equity","2,905,470.97","0.06","2,905,470.97","68,082.00","42.68","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","2,895,537.79","0.06","2,895,537.79","40,097.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "EXC","EXELON CORP","Utilities","Equity","2,835,336.14","0.06","2,835,336.14","75,994.00","37.31","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2,813,001.50","0.06","2,813,001.50","133,825.00","21.02","United States","NASDAQ","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","2,761,821.79","0.06","2,761,821.79","40,621.00","67.99","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,739,347.33","0.06","2,739,347.33","2,677.00","1,023.29","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","2,678,531.51","0.06","2,678,531.51","2,678,533.00","100.00","United States","-","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","2,592,886.96","0.06","2,592,886.96","31,172.00","83.18","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,537,392.00","0.05","2,537,392.00","12,199.00","208.00","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","2,534,743.59","0.05","2,534,743.59","22,047.00","114.97","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,533,177.50","0.05","2,533,177.50","27,685.00","91.50","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2,516,891.58","0.05","2,516,891.58","76,062.00","33.09","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","2,494,548.00","0.05","2,494,548.00","39,596.00","63.00","United States","NASDAQ","USD" "AEE","AMEREN CORP","Utilities","Equity","2,449,281.45","0.05","2,449,281.45","33,483.00","73.15","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2,448,087.96","0.05","2,448,087.96","8,999.00","272.04","United States","New York Stock Exchange Inc.","USD" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2,418,709.92","0.05","2,418,709.92","147,691.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2,398,723.95","0.05","2,398,723.95","14,613.00","164.15","Israel","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","2,390,836.74","0.05","2,390,836.74","18,266.00","130.89","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","2,327,500.00","0.05","2,327,500.00","14,896.00","156.25","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2,313,402.03","0.05","2,313,402.03","78,447.00","29.49","United States","New York Stock Exchange Inc.","USD" "ENX","EURONEXT NV","Financials","Equity","2,304,798.96","0.05","2,304,798.96","24,150.00","95.44","France","Nyse Euronext - Euronext Paris","EUR" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2,302,849.69","0.05","2,302,849.69","15,787.00","145.87","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,280,328.87","0.05","2,280,328.87","8,251.00","276.37","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","2,248,467.20","0.05","2,248,467.20","16,190.00","138.88","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","2,217,363.13","0.05","2,217,363.13","11,257.00","196.98","Germany","Xetra","EUR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,197,939.02","0.05","2,197,939.02","11,633.00","188.94","United States","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,189,663.95","0.05","2,189,663.95","182,587.00","11.99","Sweden","Nasdaq Omx Nordic","SEK" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,169,183.25","0.05","2,169,183.25","9,741.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","2,110,274.61","0.05","2,110,274.61","105,461.00","20.01","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,101,278.21","0.05","2,101,278.21","19,167.00","109.63","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","2,066,830.50","0.04","2,066,830.50","2,870.00","720.15","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","2,015,242.79","0.04","2,015,242.79","34,283.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MOS","MOSAIC","Materials","Equity","1,997,520.03","0.04","1,997,520.03","62,403.00","32.01","United States","New York Stock Exchange Inc.","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,983,662.36","0.04","1,983,662.36","24,548.00","80.81","Germany","Xetra","EUR" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","1,982,008.58","0.04","1,982,008.58","7,531.00","263.18","Israel","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","1,974,643.20","0.04","1,974,643.20","2,880.00","685.64","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1,936,625.76","0.04","1,936,625.76","16,376.00","118.26","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,934,311.75","0.04","1,934,311.75","13,181.00","146.75","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","1,890,810.42","0.04","1,890,810.42","64,126.00","29.49","Germany","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,884,043.82","0.04","1,884,043.82","24,874.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,625,530.14","0.03","1,625,530.14","6,682.00","243.27","United States","NASDAQ","USD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,608,850.87","0.03","1,608,850.87","11,753.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,557,130.77","0.03","1,557,130.77","10,569.00","147.33","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,511,991.45","0.03","1,511,991.45","993.00","1,522.65","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1,488,342.55","0.03","1,488,342.55","13,795.00","107.89","United States","NASDAQ","USD" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,445,755.24","0.03","1,445,755.24","1,128.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "POOL","POOL CORP","Consumer Discretionary","Equity","1,379,026.12","0.03","1,379,026.12","3,326.00","414.62","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,354,261.35","0.03","1,354,261.35","7,815.00","173.29","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,328,217.80","0.03","1,328,217.80","3,173.00","418.60","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","1,297,589.64","0.03","1,297,589.64","15,623.00","83.06","Switzerland","SIX Swiss Exchange","CHF" "MKL","MARKEL GROUP INC","Financials","Equity","1,273,809.90","0.03","1,273,809.90","834.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,224,332.67","0.03","1,224,332.67","13,557.00","90.31","United States","NASDAQ","USD" "BALN","BALOISE HOLDING AG","Financials","Equity","1,194,195.44","0.03","1,194,195.44","7,611.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "TJX","TJX INC","Consumer Discretionary","Equity","1,133,814.36","0.02","1,133,814.36","11,217.00","101.08","United States","New York Stock Exchange Inc.","USD" "HELN","HELVETIA HOLDING AG","Financials","Equity","1,079,467.23","0.02","1,079,467.23","7,865.00","137.25","Switzerland","SIX Swiss Exchange","CHF" "WRK","WESTROCK","Materials","Equity","1,068,968.40","0.02","1,068,968.40","21,727.00","49.20","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","922,870.38","0.02","922,870.38","13,449.00","68.62","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","889,337.73","0.02","889,337.73","2,073.00","429.01","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","857,224.00","0.02","857,224.00","13,280.00","64.55","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","635,393.07","0.01","635,393.07","7,761.00","81.87","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","552,611.20","0.01","552,611.20","2,831.00","195.20","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","468,431.06","0.01","468,431.06","4,003.00","117.02","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","452,574.85","0.01","452,574.85","5,851.00","77.35","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","433,063.95","0.01","433,063.95","2,805.00","154.39","United States","NASDAQ","USD" "AES","AES CORP","Utilities","Equity","383,898.75","0.01","383,898.75","22,255.00","17.25","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","203,638.82","0.00","203,638.82","395.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "LNG","CHENIERE ENERGY INC","Energy","Equity","201,425.00","0.00","201,425.00","1,250.00","161.14","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,590.91","0.00","2,590.91","2,394.00","108.21","European Union","-","EUR" "LNG","CHENIERE ENERGY INC","Energy","Equity","-201,425.00","0.00","-201,425.00","-1,250.00","161.14","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","-203,638.82","0.00","-203,638.82","-395.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "AES","AES CORP","Utilities","Equity","-383,898.75","-0.01","-383,898.75","-22,255.00","17.25","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","-433,063.95","-0.01","-433,063.95","-2,805.00","154.39","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-452,574.85","-0.01","-452,574.85","-5,851.00","77.35","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-468,431.06","-0.01","-468,431.06","-4,003.00","117.02","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","-552,611.20","-0.01","-552,611.20","-2,831.00","195.20","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","-635,393.07","-0.01","-635,393.07","-7,761.00","81.87","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","-857,224.00","-0.02","-857,224.00","-13,280.00","64.55","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","-889,337.73","-0.02","-889,337.73","-2,073.00","429.01","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-922,870.38","-0.02","-922,870.38","-13,449.00","68.62","United States","New York Stock Exchange Inc.","USD" "GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","-980,000.00","-0.02","-980,000.00","-980,000.00","100.00","United States","-","USD" "WRK","WESTROCK","Materials","Equity","-1,068,968.40","-0.02","-1,068,968.40","-21,727.00","49.20","United States","New York Stock Exchange Inc.","USD" "HELN","HELVETIA HOLDING AG","Financials","Equity","-1,079,467.23","-0.02","-1,079,467.23","-7,865.00","137.25","Switzerland","SIX Swiss Exchange","CHF" "TJX","TJX INC","Consumer Discretionary","Equity","-1,133,814.36","-0.02","-1,133,814.36","-11,217.00","101.08","United States","New York Stock Exchange Inc.","USD" "BALN","BALOISE HOLDING AG","Financials","Equity","-1,194,195.44","-0.03","-1,194,195.44","-7,611.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","-1,224,332.67","-0.03","-1,224,332.67","-13,557.00","90.31","United States","NASDAQ","USD" "MKL","MARKEL GROUP INC","Financials","Equity","-1,273,809.90","-0.03","-1,273,809.90","-834.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","-1,297,589.64","-0.03","-1,297,589.64","-15,623.00","83.06","Switzerland","SIX Swiss Exchange","CHF" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","-1,328,217.80","-0.03","-1,328,217.80","-3,173.00","418.60","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","-1,354,261.35","-0.03","-1,354,261.35","-7,815.00","173.29","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","-1,379,026.12","-0.03","-1,379,026.12","-3,326.00","414.62","United States","NASDAQ","USD" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","-1,445,755.24","-0.03","-1,445,755.24","-1,128.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","-1,488,342.55","-0.03","-1,488,342.55","-13,795.00","107.89","United States","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","-1,511,991.45","-0.03","-1,511,991.45","-993.00","1,522.65","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-1,557,130.77","-0.03","-1,557,130.77","-10,569.00","147.33","United States","New York Stock Exchange Inc.","USD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","-1,608,850.87","-0.03","-1,608,850.87","-11,753.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","-1,625,530.14","-0.03","-1,625,530.14","-6,682.00","243.27","United States","NASDAQ","USD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","-1,884,043.82","-0.04","-1,884,043.82","-24,874.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VNA","VONOVIA SE","Real Estate","Equity","-1,890,810.42","-0.04","-1,890,810.42","-64,126.00","29.49","Germany","Xetra","EUR" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","-1,934,311.75","-0.04","-1,934,311.75","-13,181.00","146.75","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","-1,936,625.76","-0.04","-1,936,625.76","-16,376.00","118.26","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","-1,974,643.20","-0.04","-1,974,643.20","-2,880.00","685.64","United States","NASDAQ","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","-1,982,008.58","-0.04","-1,982,008.58","-7,531.00","263.18","Israel","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","-1,983,662.36","-0.04","-1,983,662.36","-24,548.00","80.81","Germany","Xetra","EUR" "MOS","MOSAIC","Materials","Equity","-1,997,520.03","-0.04","-1,997,520.03","-62,403.00","32.01","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","-2,015,242.79","-0.04","-2,015,242.79","-34,283.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "URI","UNITED RENTALS INC","Industrials","Equity","-2,066,830.50","-0.04","-2,066,830.50","-2,870.00","720.15","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","-2,101,278.21","-0.05","-2,101,278.21","-19,167.00","109.63","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","-2,110,274.61","-0.05","-2,110,274.61","-105,461.00","20.01","United States","NASDAQ","USD" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","-2,169,183.25","-0.05","-2,169,183.25","-9,741.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","-2,189,663.95","-0.05","-2,189,663.95","-182,587.00","11.99","Sweden","Nasdaq Omx Nordic","SEK" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-2,197,939.02","-0.05","-2,197,939.02","-11,633.00","188.94","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","-2,217,363.13","-0.05","-2,217,363.13","-11,257.00","196.98","Germany","Xetra","EUR" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","-2,248,467.20","-0.05","-2,248,467.20","-16,190.00","138.88","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","-2,280,328.87","-0.05","-2,280,328.87","-8,251.00","276.37","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","-2,302,849.69","-0.05","-2,302,849.69","-15,787.00","145.87","United States","New York Stock Exchange Inc.","USD" "ENX","EURONEXT NV","Financials","Equity","-2,304,798.96","-0.05","-2,304,798.96","-24,150.00","95.44","France","Nyse Euronext - Euronext Paris","EUR" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","-2,313,402.03","-0.05","-2,313,402.03","-78,447.00","29.49","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","-2,327,500.00","-0.05","-2,327,500.00","-14,896.00","156.25","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Equity","-2,390,836.74","-0.05","-2,390,836.74","-18,266.00","130.89","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","-2,398,723.95","-0.05","-2,398,723.95","-14,613.00","164.15","Israel","NASDAQ","USD" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","-2,418,709.92","-0.05","-2,418,709.92","-147,691.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","-2,448,087.96","-0.05","-2,448,087.96","-8,999.00","272.04","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","-2,449,281.45","-0.05","-2,449,281.45","-33,483.00","73.15","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","-2,494,548.00","-0.05","-2,494,548.00","-39,596.00","63.00","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-2,516,891.58","-0.05","-2,516,891.58","-76,062.00","33.09","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-2,533,177.50","-0.05","-2,533,177.50","-27,685.00","91.50","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","-2,534,743.59","-0.05","-2,534,743.59","-22,047.00","114.97","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-2,537,392.00","-0.05","-2,537,392.00","-12,199.00","208.00","United States","NASDAQ","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","-2,592,886.96","-0.06","-2,592,886.96","-31,172.00","83.18","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-2,739,347.33","-0.06","-2,739,347.33","-2,677.00","1,023.29","United States","NASDAQ","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","-2,761,821.79","-0.06","-2,761,821.79","-40,621.00","67.99","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","-2,813,001.50","-0.06","-2,813,001.50","-133,825.00","21.02","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","-2,835,336.14","-0.06","-2,835,336.14","-75,994.00","37.31","United States","NASDAQ","USD" "TEMN","TEMENOS AG","Information Technology","Equity","-2,895,537.79","-0.06","-2,895,537.79","-40,097.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "G1A","GEA GROUP AG","Industrials","Equity","-2,905,470.97","-0.06","-2,905,470.97","-68,082.00","42.68","Germany","Xetra","EUR" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","-2,975,732.50","-0.06","-2,975,732.50","-10,270.00","289.75","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-3,025,987.36","-0.06","-3,025,987.36","-156,301.00","19.36","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-3,056,048.70","-0.07","-3,056,048.70","-51,815.00","58.98","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","-3,073,348.94","-0.07","-3,073,348.94","-25,429.00","120.86","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","-3,264,396.52","-0.07","-3,264,396.52","-77,209.00","42.28","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","-3,312,709.42","-0.07","-3,312,709.42","-62,059.00","53.38","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","-3,328,828.22","-0.07","-3,328,828.22","-11,542.00","288.41","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","-3,376,367.72","-0.07","-3,376,367.72","-25,762.00","131.06","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","-3,377,263.68","-0.07","-3,377,263.68","-38,304.00","88.17","United States","New York Stock Exchange Inc.","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","-3,442,854.70","-0.07","-3,442,854.70","-300,686.00","11.45","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","-3,451,873.42","-0.07","-3,451,873.42","-27,998.00","123.29","United States","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","-3,484,882.79","-0.07","-3,484,882.79","-58,481.00","59.59","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","-3,573,773.00","-0.08","-3,573,773.00","-53,620.00","66.65","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","-3,615,035.07","-0.08","-3,615,035.07","-202,910.00","17.82","Germany","Xetra","EUR" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","-3,655,816.08","-0.08","-3,655,816.08","-63,381.00","57.68","United States","New York Stock Exchange Inc.","USD" "TEL","TELENOR","Communication","Equity","-3,718,284.13","-0.08","-3,718,284.13","-332,236.00","11.19","Norway","Oslo Bors Asa","NOK" "IP","INTERNATIONAL PAPER","Materials","Equity","-3,755,521.38","-0.08","-3,755,521.38","-95,342.00","39.39","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","-3,786,333.28","-0.08","-3,786,333.28","-99,956.00","37.88","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","-3,800,189.80","-0.08","-3,800,189.80","-48,658.00","78.10","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-3,847,430.16","-0.08","-3,847,430.16","-31,734.00","121.24","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","-3,858,968.12","-0.08","-3,858,968.12","-78,022.00","49.46","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","-3,899,419.48","-0.08","-3,899,419.48","-36,508.00","106.81","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","-3,915,733.83","-0.08","-3,915,733.83","-22,807.00","171.69","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","-3,936,050.88","-0.08","-3,936,050.88","-25,257.00","155.84","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","-3,940,305.60","-0.08","-3,940,305.60","-18,276.00","215.60","United States","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","-3,956,734.88","-0.08","-3,956,734.88","-32,411.00","122.08","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","-3,973,873.78","-0.09","-3,973,873.78","-215,507.00","18.44","Norway","Oslo Bors Asa","NOK" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-3,985,279.20","-0.09","-3,985,279.20","-62,076.00","64.20","United States","New York Stock Exchange Inc.","USD" "SYENS","SYENSQO SA","Materials","Equity","-4,114,432.54","-0.09","-4,114,432.54","-43,626.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","-4,133,945.76","-0.09","-4,133,945.76","-31,017.00","133.28","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","-4,291,472.60","-0.09","-4,291,472.60","-10,726.00","400.10","United States","NASDAQ","USD" "TER","TERADYNE INC","Information Technology","Equity","-4,337,344.44","-0.09","-4,337,344.44","-38,886.00","111.54","United States","NASDAQ","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","-4,525,511.82","-0.10","-4,525,511.82","-89,750.00","50.42","Germany","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","-4,596,613.32","-0.10","-4,596,613.32","-60,600.00","75.85","Netherlands","Euronext Amsterdam","EUR" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","-4,598,853.50","-0.10","-4,598,853.50","-51,070.00","90.05","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","-4,642,656.90","-0.10","-4,642,656.90","-15,635.00","296.94","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","-4,756,216.80","-0.10","-4,756,216.80","-16,872.00","281.90","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","-4,858,507.50","-0.10","-4,858,507.50","-137,830.00","35.25","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","-4,864,417.70","-0.10","-4,864,417.70","-265,670.00","18.31","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","-4,867,545.60","-0.10","-4,867,545.60","-52,452.00","92.80","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","-4,934,692.40","-0.11","-4,934,692.40","-86,680.00","56.93","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","-4,989,328.65","-0.11","-4,989,328.65","-64,089.00","77.85","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-5,001,010.56","-0.11","-5,001,010.56","-24,534.00","203.84","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","-5,052,146.88","-0.11","-5,052,146.88","-3,782.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-5,116,653.12","-0.11","-5,116,653.12","-4,506.00","1,135.52","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","-5,121,666.84","-0.11","-5,121,666.84","-111,486.00","45.94","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","-5,295,979.92","-0.11","-5,295,979.92","-38,424.00","137.83","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-5,352,429.00","-0.11","-5,352,429.00","-128,850.00","41.54","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","-5,379,158.73","-0.12","-5,379,158.73","-138,531.00","38.83","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","-5,394,572.26","-0.12","-5,394,572.26","-62,713.00","86.02","United States","New York Stock Exchange Inc.","USD" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","-5,530,808.55","-0.12","-5,530,808.55","-21,928.00","252.23","Germany","Xetra","EUR" "ALV","ALLIANZ","Financials","Equity","-5,535,059.76","-0.12","-5,535,059.76","-18,437.00","300.22","Germany","Xetra","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","-5,543,963.57","-0.12","-5,543,963.57","-57,119.00","97.06","Netherlands","Euronext Amsterdam","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","-5,550,529.52","-0.12","-5,550,529.52","-69,704.00","79.63","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","-5,618,750.78","-0.12","-5,618,750.78","-88,082.00","63.79","United States","New York Stock Exchange Inc.","USD" "QIA","QIAGEN NV","Health Care","Equity","-5,743,679.60","-0.12","-5,743,679.60","-134,930.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","-5,830,836.57","-0.13","-5,830,836.57","-57,283.00","101.79","United States","NASDAQ","USD" "D","DOMINION ENERGY INC","Utilities","Equity","-5,887,707.92","-0.13","-5,887,707.92","-121,346.00","48.52","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","-5,924,111.85","-0.13","-5,924,111.85","-13,843.00","427.95","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","-5,958,310.48","-0.13","-5,958,310.48","-41,452.00","143.74","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-6,004,375.52","-0.13","-6,004,375.52","-38,012.00","157.96","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-6,070,424.56","-0.13","-6,070,424.56","-22,907.00","265.00","Switzerland","SIX Swiss Exchange","CHF" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","-6,127,411.22","-0.13","-6,127,411.22","-218,847.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENTG","ENTEGRIS INC","Information Technology","Equity","-6,140,819.45","-0.13","-6,140,819.45","-43,555.00","140.99","United States","NASDAQ","USD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","-6,204,975.43","-0.13","-6,204,975.43","-27,017.00","229.67","Switzerland","SIX Swiss Exchange","CHF" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-6,233,516.73","-0.13","-6,233,516.73","-40,167.00","155.19","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-6,267,938.96","-0.13","-6,267,938.96","-42,584.00","147.19","United States","NASDAQ","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","-6,275,683.27","-0.13","-6,275,683.27","-159,427.00","39.36","Switzerland","SIX Swiss Exchange","CHF" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","-6,392,480.08","-0.14","-6,392,480.08","-18,088.00","353.41","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","-6,394,422.48","-0.14","-6,394,422.48","-52,616.00","121.53","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","-6,451,317.60","-0.14","-6,451,317.60","-49,322.00","130.80","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","-6,452,745.12","-0.14","-6,452,745.12","-92,632.00","69.66","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-6,462,977.04","-0.14","-6,462,977.04","-13,539.00","477.36","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","-6,636,015.36","-0.14","-6,636,015.36","-21,024.00","315.64","United States","NASDAQ","USD" "RWE","RWE AG","Utilities","Equity","-6,653,820.56","-0.14","-6,653,820.56","-195,277.00","34.07","Germany","Xetra","EUR" "KMI","KINDER MORGAN INC","Energy","Equity","-6,700,381.05","-0.14","-6,700,381.05","-369,167.00","18.15","United States","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Health Care","Equity","-6,737,355.65","-0.14","-6,737,355.65","-22,285.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","-6,802,864.95","-0.15","-6,802,864.95","-159,355.00","42.69","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","-6,819,924.17","-0.15","-6,819,924.17","-27,523.00","247.79","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","-6,922,731.52","-0.15","-6,922,731.52","-31,744.00","218.08","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","-6,951,102.70","-0.15","-6,951,102.70","-40,210.00","172.87","United States","NASDAQ","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","-6,964,897.44","-0.15","-6,964,897.44","-43,078.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WY","WEYERHAEUSER REIT","Real Estate","Equity","-7,006,314.07","-0.15","-7,006,314.07","-194,999.00","35.93","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","-7,123,060.56","-0.15","-7,123,060.56","-98,412.00","72.38","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","-7,139,078.40","-0.15","-7,139,078.40","-298,235.00","23.94","Sweden","Nasdaq Omx Nordic","SEK" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","-7,140,842.28","-0.15","-7,140,842.28","-138,711.00","51.48","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","-7,207,235.00","-0.15","-7,207,235.00","-242,260.00","29.75","United States","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","-7,400,188.10","-0.16","-7,400,188.10","-274,110.00","27.00","Germany","Xetra","EUR" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-7,449,151.80","-0.16","-7,449,151.80","-25,580.00","291.21","United States","New York Stock Exchange Inc.","USD" "1COV","COVESTRO AG","Materials","Equity","-7,573,740.59","-0.16","-7,573,740.59","-139,320.00","54.36","Germany","Xetra","EUR" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","-7,841,561.16","-0.17","-7,841,561.16","-53,373.00","146.92","United States","NASDAQ","USD" "MRK","MERCK","Health Care","Equity","-7,909,878.77","-0.17","-7,909,878.77","-45,631.00","173.34","Germany","Xetra","EUR" "DTE","DTE ENERGY","Utilities","Equity","-8,034,190.50","-0.17","-8,034,190.50","-72,185.00","111.30","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","-8,043,354.55","-0.17","-8,043,354.55","-39,017.00","206.15","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","-8,083,912.30","-0.17","-8,083,912.30","-14,486.00","558.05","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","-8,123,065.29","-0.17","-8,123,065.29","-77,949.00","104.21","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","-8,130,802.68","-0.17","-8,130,802.68","-226,611.00","35.88","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","-8,486,076.40","-0.18","-8,486,076.40","-6,878.00","1,233.80","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-8,656,233.48","-0.19","-8,656,233.48","-151,227.00","57.24","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","-8,849,977.22","-0.19","-8,849,977.22","-71,107.00","124.46","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-9,040,662.84","-0.19","-9,040,662.84","-150,252.00","60.17","United States","NASDAQ","USD" "OVV","OVINTIV INC","Energy","Equity","-9,318,142.08","-0.20","-9,318,142.08","-181,428.00","51.36","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","-9,328,181.26","-0.20","-9,328,181.26","-106,901.00","87.26","United States","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energy","Equity","-9,709,508.82","-0.21","-9,709,508.82","-209,118.00","46.43","Austria","Wiener Boerse Ag","EUR" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","-10,017,024.16","-0.21","-10,017,024.16","-268,697.00","37.28","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","-10,068,080.00","-0.22","-10,068,080.00","-8,000.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-10,270,400.00","-0.22","-10,270,400.00","-20,000.00","513.52","United States","NASDAQ","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","-10,326,195.90","-0.22","-10,326,195.90","-188,091.00","54.90","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","-10,371,707.50","-0.22","-10,371,707.50","-107,758.00","96.25","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","-10,378,453.80","-0.22","-10,378,453.80","-362,883.00","28.60","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","-10,387,737.96","-0.22","-10,387,737.96","-281,969.00","36.84","United States","NASDAQ","USD" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","-10,455,472.47","-0.22","-10,455,472.47","-50,000.00","209.11","Israel","Tel Aviv Stock Exchange","ILS" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","-10,482,492.54","-0.22","-10,482,492.54","-80,301.00","130.54","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","-10,747,132.75","-0.23","-10,747,132.75","-181,325.00","59.27","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","-10,854,171.90","-0.23","-10,854,171.90","-29,766.00","364.65","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","-11,529,774.00","-0.25","-11,529,774.00","-150,716.00","76.50","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-11,787,800.00","-0.25","-11,787,800.00","-85,000.00","138.68","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","-12,283,957.86","-0.26","-12,283,957.86","-31,541.00","389.46","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","-12,292,073.55","-0.26","-12,292,073.55","-20,035.00","613.53","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-12,472,474.38","-0.27","-12,472,474.38","-164,958.00","75.61","United States","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","-12,543,746.56","-0.27","-12,543,746.56","-188,288.00","66.62","United States","NASDAQ","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","-12,558,714.16","-0.27","-12,558,714.16","-119,698.00","104.92","United States","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","-12,606,010.00","-0.27","-12,606,010.00","-347,752.00","36.25","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","-12,762,788.18","-0.27","-12,762,788.18","-64,661.00","197.38","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-13,064,968.80","-0.28","-13,064,968.80","-25,902.00","504.40","United States","NASDAQ","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","-13,182,571.21","-0.28","-13,182,571.21","-660,502.00","19.96","Germany","Xetra","EUR" "ANSS","ANSYS INC","Information Technology","Equity","-13,269,354.34","-0.28","-13,269,354.34","-38,138.00","347.93","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-13,564,108.70","-0.29","-13,564,108.70","-173,122.00","78.35","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","-13,797,388.65","-0.30","-13,797,388.65","-70,205.00","196.53","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","-13,805,542.73","-0.30","-13,805,542.73","-60,331.00","228.83","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-14,091,815.61","-0.30","-14,091,815.61","-68,697.00","205.13","United States","NASDAQ","USD" "EOAN","E.ON N","Utilities","Equity","-14,338,575.12","-0.31","-14,338,575.12","-1,031,230.00","13.90","Germany","Xetra","EUR" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","-14,588,354.09","-0.31","-14,588,354.09","-27,037.00","539.57","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","-14,660,747.64","-0.31","-14,660,747.64","-75,684.00","193.71","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","-15,216,609.30","-0.33","-15,216,609.30","-5,205.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","-15,388,988.40","-0.33","-15,388,988.40","-193,329.00","79.60","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","-15,510,573.82","-0.33","-15,510,573.82","-4,858.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","-15,675,776.04","-0.34","-15,675,776.04","-34,318.00","456.78","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","-15,729,241.84","-0.34","-15,729,241.84","-643,586.00","24.44","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","-15,829,148.28","-0.34","-15,829,148.28","-50,842.00","311.34","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","-16,144,591.68","-0.35","-16,144,591.68","-462,861.00","34.88","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","-16,163,415.50","-0.35","-16,163,415.50","-50,158.00","322.25","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-16,350,624.33","-0.35","-16,350,624.33","-132,383.00","123.51","United States","NASDAQ","USD" "MET","METLIFE INC","Financials","Equity","-16,493,991.36","-0.35","-16,493,991.36","-223,133.00","73.92","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","-16,538,808.92","-0.35","-16,538,808.92","-39,631.00","417.32","United States","NASDAQ","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","-16,648,161.00","-0.36","-16,648,161.00","-104,025.00","160.04","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","-17,675,994.86","-0.38","-17,675,994.86","-41,806.00","422.81","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","-17,796,509.12","-0.38","-17,796,509.12","-315,094.00","56.48","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","-17,920,972.40","-0.38","-17,920,972.40","-62,204.00","288.10","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","-18,030,297.23","-0.39","-18,030,297.23","-100,397.00","179.59","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","-18,074,344.15","-0.39","-18,074,344.15","-394,895.00","45.77","United States","NASDAQ","USD" "BA","BOEING","Industrials","Equity","-18,127,949.95","-0.39","-18,127,949.95","-94,441.00","191.95","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","-18,210,571.20","-0.39","-18,210,571.20","-307,611.00","59.20","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","-18,531,378.04","-0.40","-18,531,378.04","-202,573.00","91.48","United States","NASDAQ","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","-18,547,954.19","-0.40","-18,547,954.19","-140,781.00","131.75","Germany","Xetra","EUR" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","-18,877,345.92","-0.40","-18,877,345.92","-2,184,878.00","8.64","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-18,942,205.50","-0.41","-18,942,205.50","-98,075.00","193.14","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","-18,986,151.00","-0.41","-18,986,151.00","-83,364.00","227.75","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","-19,802,212.87","-0.42","-19,802,212.87","-253,517.00","78.11","United States","New York Stock Exchange Inc.","USD" "NICE","NICE LTD","Information Technology","Equity","-20,579,197.82","-0.44","-20,579,197.82","-80,000.00","257.24","Israel","Tel Aviv Stock Exchange","ILS" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-20,709,351.00","-0.44","-20,709,351.00","-388,908.00","53.25","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","-20,820,129.00","-0.45","-20,820,129.00","-27,431.00","759.00","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","-21,429,371.16","-0.46","-21,429,371.16","-78,318.00","273.62","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","-21,813,233.76","-0.47","-21,813,233.76","-33,624.00","648.74","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","-21,852,661.32","-0.47","-21,852,661.32","-80,108.00","272.79","United States","New York Stock Exchange Inc.","USD" "SY1","SYMRISE AG","Materials","Equity","-22,026,656.52","-0.47","-22,026,656.52","-185,649.00","118.65","Germany","Xetra","EUR" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","-22,381,370.18","-0.48","-22,381,370.18","-392,174.00","57.07","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","-23,337,235.52","-0.50","-23,337,235.52","-146,812.00","158.96","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","-23,434,360.98","-0.50","-23,434,360.98","-53,751.00","435.98","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-25,678,284.03","-0.55","-25,678,284.03","-515,939.00","49.77","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","-26,353,815.84","-0.56","-26,353,815.84","-434,022.00","60.72","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-26,580,955.22","-0.57","-26,580,955.22","-63,754.00","416.93","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","-28,382,189.99","-0.61","-28,382,189.99","-453,607.00","62.57","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","-28,696,466.77","-0.62","-28,696,466.77","-655,960.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","-28,911,696.00","-0.62","-28,911,696.00","-29,920.00","966.30","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","-29,099,262.92","-0.62","-29,099,262.92","-37,394.00","778.18","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","-29,624,395.02","-0.64","-29,624,395.02","-175,802.00","168.51","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","-30,317,772.45","-0.65","-30,317,772.45","-187,089.00","162.05","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","-30,419,207.04","-0.65","-30,419,207.04","-236,064.00","128.86","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","-30,950,832.40","-0.66","-30,950,832.40","-120,572.00","256.70","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-31,473,325.10","-0.67","-31,473,325.10","-349,898.00","89.95","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-32,245,179.79","-0.69","-32,245,179.79","-305,381.00","105.59","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","-32,405,613.11","-0.69","-32,405,613.11","-407,977.00","79.43","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","-34,555,510.92","-0.74","-34,555,510.92","-123,846.00","279.02","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","-36,123,250.03","-0.77","-36,123,250.03","-536,989.00","67.27","United States","NASDAQ","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","-36,174,244.41","-0.78","-36,174,244.41","-208,413.00","173.57","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","-36,541,867.56","-0.78","-36,541,867.56","-1,315,402.00","27.78","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","-37,170,296.28","-0.80","-37,170,296.28","-504,894.00","73.62","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","-39,941,400.87","-0.86","-39,941,400.87","-599,991.00","66.57","United States","NASDAQ","USD" "ORSTED","OERSTED","Utilities","Equity","-41,659,988.51","-0.89","-41,659,988.51","-747,062.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "QCOM","QUALCOMM INC","Information Technology","Equity","-42,270,153.51","-0.91","-42,270,153.51","-249,927.00","169.13","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","-43,530,030.18","-0.93","-43,530,030.18","-93,366.00","466.23","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","-44,835,740.29","-0.96","-44,835,740.29","-231,913.00","193.33","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","-45,416,652.05","-0.97","-45,416,652.05","-639,221.00","71.05","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","-45,803,284.40","-0.98","-45,803,284.40","-48,836.00","937.90","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","-46,274,716.80","-0.99","-46,274,716.80","-2,636,736.00","17.55","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","-49,777,476.27","-1.07","-49,777,476.27","-1,137,251.00","43.77","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-50,087,449.44","-1.07","-50,087,449.44","-68,418.00","732.08","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","-53,125,327.64","-1.14","-53,125,327.64","-209,708.00","253.33","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","-57,647,308.86","-1.24","-57,647,308.86","-70,706.00","815.31","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","-58,512,549.82","-1.25","-58,512,549.82","-385,103.00","151.94","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-64,741,730.62","-1.39","-64,741,730.62","-49,094.00","1,318.73","United States","NASDAQ","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","-65,613,600.00","-1.41","-65,613,600.00","-252,360.00","260.00","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-67,883,748.13","-1.46","-67,883,748.13","-439,861.00","154.33","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","-69,497,235.52","-1.49","-69,497,235.52","-622,289.00","111.68","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-71,795,325.82","-1.54","-71,795,325.82","-1,176,394.00","61.03","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","-82,002,326.75","-1.76","-82,002,326.75","-544,685.00","150.55","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","-85,002,100.96","-1.82","-85,002,100.96","-522,736.00","162.61","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","-96,086,452.20","-2.06","-96,086,452.20","-194,862.00","493.10","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","-97,914,956.82","-2.10","-97,914,956.82","-253,738.00","385.89","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","-111,704,148.00","-2.39","-111,704,148.00","-740,400.00","150.87","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","-117,268,044.72","-2.51","-117,268,044.72","-237,452.00","493.86","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-128,777,456.50","-2.76","-128,777,456.50","-977,438.00","131.75","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","-146,023,597.50","-3.13","-146,023,597.50","-161,799.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","-165,765,136.04","-3.55","-165,765,136.04","-921,788.00","179.83","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","-186,724,254.39","-4.00","-186,724,254.39","-443,073.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","-187,013,795.01","-4.01","-187,013,795.01","-1,079,071.00","173.31","United States","NASDAQ","USD"