Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","31,996,651.32","9.54","31,996,651.32","75,924.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","25,705,165.89","7.67","25,705,165.89","148,319.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","22,779,100.00","6.79","22,779,100.00","25,240.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","16,796,661.49","5.01","16,796,661.49","93,403.00","179.83","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","9,094,292.73","2.71","9,094,292.73","60,279.00","150.87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","7,660,055.10","2.28","7,660,055.10","50,415.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","6,340,610.64","1.89","6,340,610.64","8,148.00","778.18","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","5,893,621.28","1.76","5,893,621.28","29,539.00","199.52","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","5,091,526.79","1.52","5,091,526.79","28,313.00","179.83","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","4,659,795.00","1.39","4,659,795.00","9,450.00","493.10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","4,525,425.38","1.35","4,525,425.38","16,219.00","279.02","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","4,038,199.55","1.20","4,038,199.55","8,449.00","477.95","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","3,921,800.07","1.17","3,921,800.07","10,163.00","385.89","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","3,894,184.28","1.16","3,894,184.28","23,948.00","162.61","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","3,411,534.50","1.02","3,411,534.50","25,894.00","131.75","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","3,251,169.45","0.97","3,251,169.45","18,027.00","180.35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","2,993,306.16","0.89","2,993,306.16","9,932.00","301.38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","2,962,875.82","0.88","2,962,875.82","16,498.00","179.59","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","2,771,147.40","0.83","2,771,147.40","17,724.00","156.35","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","2,713,643.19","0.81","2,713,643.19","4,423.00","613.53","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","2,660,235.98","0.79","2,660,235.98","70,358.00","37.81","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","2,654,739.12","0.79","2,654,739.12","43,721.00","60.72","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","2,436,922.80","0.73","2,436,922.80","14,040.00","173.57","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","2,426,735.89","0.72","2,426,735.89","39,763.00","61.03","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","2,329,319.20","0.69","2,329,319.20","4,618.00","504.40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","2,310,169.65","0.69","2,310,169.65","4,955.00","466.23","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,285,035.28","0.68","2,285,035.28","3,944.00","579.37","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","2,260,753.26","0.67","2,260,753.26","18,687.00","120.98","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","2,088,358.10","0.62","2,088,358.10","7,405.00","282.02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,060,278.92","0.61","2,060,278.92","41,396.00","49.77","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","2,011,092.56","0.60","2,011,092.56","17,722.00","113.48","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","2,008,698.24","0.60","2,008,698.24","11,152.00","180.12","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","1,918,103.33","0.57","1,918,103.33","11,341.00","169.13","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","1,900,191.15","0.57","1,900,191.15","5,211.00","364.65","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","1,885,655.37","0.56","1,885,655.37","43,081.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","1,850,855.22","0.55","1,850,855.22","2,853.00","648.74","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,785,015.34","0.53","1,785,015.34","42,971.00","41.54","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,772,784.00","0.53","1,772,784.00","8,523.00","208.00","United States","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","1,744,033.51","0.52","1,744,033.51","40,493.00","43.07","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,602,332.03","0.48","1,602,332.03","9,269.00","172.87","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","1,600,683.60","0.48","1,600,683.60","57,620.00","27.78","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","1,565,202.10","0.47","1,565,202.10","5,467.00","286.30","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","1,537,935.00","0.46","1,537,935.00","12,125.00","126.84","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","1,523,800.27","0.45","1,523,800.27","6,229.00","244.63","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,483,753.81","0.44","1,483,753.81","5,857.00","253.33","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","1,396,964.24","0.42","1,396,964.24","3,304.00","422.81","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","1,386,519.75","0.41","1,386,519.75","3,339.00","415.25","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,345,259.25","0.40","1,345,259.25","11,281.00","119.25","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","1,340,308.75","0.40","1,340,308.75","5,885.00","227.75","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","1,335,316.07","0.40","1,335,316.07","20,933.00","63.79","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,305,585.84","0.39","1,305,585.84","1,352.00","965.67","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","1,286,210.40","0.38","1,286,210.40","4,091.00","314.40","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","1,276,587.00","0.38","1,276,587.00","72,740.00","17.55","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,238,024.76","0.37","1,238,024.76","2,381.00","519.96","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","1,227,390.00","0.37","1,227,390.00","19,560.00","62.75","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","1,225,561.75","0.37","1,225,561.75","5,945.00","206.15","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","1,207,739.50","0.36","1,207,739.50","12,917.00","93.50","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","1,204,454.42","0.36","1,204,454.42","9,347.00","128.86","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","1,182,529.92","0.35","1,182,529.92","1,416.00","835.12","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","1,181,726.28","0.35","1,181,726.28","11,691.00","101.08","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","1,176,809.88","0.35","1,176,809.88","13,539.00","86.92","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,166,176.57","0.35","1,166,176.57","12,389.00","94.13","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,104,138.75","0.33","1,104,138.75","20,735.00","53.25","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,100,472.84","0.33","1,100,472.84","2,637.00","417.32","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,094,661.90","0.33","1,094,661.90","7,430.00","147.33","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","1,088,721.54","0.32","1,088,721.54","2,661.00","409.14","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","1,087,581.88","0.32","1,087,581.88","15,026.00","72.38","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","1,083,116.54","0.32","1,083,116.54","2,981.00","363.34","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","1,081,564.00","0.32","1,081,564.00","4,184.00","258.50","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,063,504.50","0.32","1,063,504.50","11,623.00","91.50","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","1,041,671.40","0.31","1,041,671.40","1,078.00","966.30","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,037,026.08","0.31","1,037,026.08","4,176.00","248.33","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,027,310.02","0.31","1,027,310.02","14,971.00","68.62","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","1,021,549.23","0.30","1,021,549.23","12,861.00","79.43","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","969,553.10","0.29","969,553.10","13,831.00","70.10","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","956,105.64","0.29","956,105.64","1,372.00","696.87","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","937,555.00","0.28","937,555.00","4,750.00","197.38","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","925,328.74","0.28","925,328.74","12,674.00","73.01","United States","NASDAQ","USD" "TGT","TARGET CORP","Consumer Staples","Equity","819,202.30","0.24","819,202.30","4,690.00","174.67","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","808,018.20","0.24","808,018.20","14,718.00","54.90","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","799,826.22","0.24","799,826.22","5,839.00","136.98","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","798,536.04","0.24","798,536.04","3,732.00","213.97","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","796,210.80","0.24","796,210.80","3,693.00","215.60","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","787,447.23","0.23","787,447.23","4,673.00","168.51","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","786,774.15","0.23","786,774.15","965.00","815.31","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","753,870.95","0.22","753,870.95","8,381.00","89.95","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","751,256.21","0.22","751,256.21","2,801.00","268.21","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","749,215.08","0.22","749,215.08","20,337.00","36.84","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","745,828.26","0.22","745,828.26","2,586.00","288.41","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","741,323.52","0.22","741,323.52","11,136.00","66.57","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","740,879.39","0.22","740,879.39","3,761.00","196.99","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","740,645.40","0.22","740,645.40","5,860.00","126.39","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","728,496.15","0.22","728,496.15","2,955.00","246.53","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","726,581.10","0.22","726,581.10","1,302.00","558.05","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","698,629.20","0.21","698,629.20","4,395.00","158.96","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","694,727.78","0.21","694,727.78","2,318.00","299.71","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","679,253.40","0.20","679,253.40","14,805.00","45.88","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","660,260.30","0.20","660,260.30","5,305.00","124.46","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","659,144.50","0.20","659,144.50","5,810.00","113.45","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","648,678.35","0.19","648,678.35","4,055.00","159.97","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","646,979.84","0.19","646,979.84","2,636.00","245.44","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","629,589.48","0.19","629,589.48","2,483.00","253.56","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","629,066.88","0.19","629,066.88","1,612.00","390.24","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","618,280.00","0.18","618,280.00","2,378.00","260.00","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","606,791.40","0.18","606,791.40","885.00","685.64","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","597,245.52","0.18","597,245.52","2,577.00","231.76","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","593,681.79","0.18","593,681.79","3,211.00","184.89","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","593,375.39","0.18","593,375.39","1,679.00","353.41","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","584,221.00","0.17","584,221.00","6,140.00","95.15","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","580,466.32","0.17","580,466.32","2,306.00","251.72","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","580,454.79","0.17","580,454.79","3,459.00","167.81","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","576,482.73","0.17","576,482.73","2,209.00","260.97","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","565,467.63","0.17","565,467.63","3,913.00","144.51","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","559,373.10","0.17","559,373.10","2,301.00","243.10","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","556,449.02","0.17","556,449.02","7,103.00","78.34","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","554,711.92","0.17","554,711.92","2,588.00","214.34","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","541,668.94","0.16","541,668.94","2,186.00","247.79","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","532,258.58","0.16","532,258.58","2,326.00","228.83","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","527,177.99","0.16","527,177.99","13,661.00","38.59","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","526,295.77","0.16","526,295.77","11,803.00","44.59","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","523,327.26","0.16","523,327.26","40,071.00","13.06","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","519,494.40","0.15","519,494.40","5,598.00","92.80","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","516,233.85","0.15","516,233.85","3,345.00","154.33","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","495,240.48","0.15","495,240.48","8,586.00","57.68","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","488,261.70","0.15","488,261.70","678.00","720.15","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","483,829.66","0.14","483,829.66","483,830.00","1.00","Ireland","-","USD" "WMB","WILLIAMS INC","Energy","Equity","476,893.96","0.14","476,893.96","12,374.00","38.54","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","470,995.62","0.14","470,995.62","5,501.00","85.62","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","470,197.20","0.14","470,197.20","5,907.00","79.60","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","465,761.25","0.14","465,761.25","6,537.00","71.25","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","463,404.48","0.14","463,404.48","6,269.00","73.92","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","463,341.21","0.14","463,341.21","3,197.00","144.93","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","458,634.50","0.14","458,634.50","850.00","539.57","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","456,035.08","0.14","456,035.08","1,046.00","435.98","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","451,604.56","0.13","451,604.56","2,659.00","169.84","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","450,236.34","0.13","450,236.34","6,129.00","73.46","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","449,159.88","0.13","449,159.88","6,924.00","64.87","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","447,777.84","0.13","447,777.84","1,646.00","272.04","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","445,761.90","0.13","445,761.90","7,830.00","56.93","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","445,612.50","0.13","445,612.50","1,275.00","349.50","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","444,587.82","0.13","444,587.82","3,093.00","143.74","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Equity","442,258.00","0.13","442,258.00","794.00","557.00","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","435,773.09","0.13","435,773.09","2,957.00","147.37","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","429,249.87","0.13","429,249.87","6,381.00","67.27","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","428,182.75","0.13","428,182.75","5,465.00","78.35","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","425,153.20","0.13","425,153.20","2,824.00","150.55","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","420,522.63","0.13","420,522.63","1,427.00","294.69","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","420,445.29","0.13","420,445.29","420,445.00","100.00","United States","-","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","420,335.84","0.13","420,335.84","3,592.00","117.02","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","418,206.00","0.12","418,206.00","11,864.00","35.25","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","416,566.80","0.12","416,566.80","5,980.00","69.66","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","414,131.22","0.12","414,131.22","7,123.00","58.14","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","412,895.66","0.12","412,895.66","5,039.00","81.94","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","412,737.00","0.12","412,737.00","7,241.00","57.00","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","412,621.52","0.12","412,621.52","4,132.00","99.86","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","411,484.48","0.12","411,484.48","1,682.00","244.64","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","398,861.46","0.12","398,861.46","3,282.00","121.53","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","396,662.64","0.12","396,662.64","4,164.00","95.26","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","394,914.24","0.12","394,914.24","2,062.00","191.52","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","388,890.24","0.12","388,890.24","2,832.00","137.32","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","377,531.50","0.11","377,531.50","6,635.00","56.90","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","376,118.00","0.11","376,118.00","1,448.00","259.75","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","371,197.19","0.11","371,197.19","9,949.00","37.31","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","370,918.86","0.11","370,918.86","3,354.00","110.59","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","358,517.39","0.11","358,517.39","9,233.00","38.83","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","357,264.60","0.11","357,264.60","19,684.00","18.15","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","355,423.86","0.11","355,423.86","2,459.00","144.54","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","346,434.76","0.10","346,434.76","3,787.00","91.48","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","345,748.54","0.10","345,748.54","1,478.00","233.93","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","344,136.00","0.10","344,136.00","10,400.00","33.09","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","343,988.39","0.10","343,988.39","5,461.00","62.99","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","340,424.49","0.10","340,424.49","1,169.00","291.21","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","338,541.56","0.10","338,541.56","2,423.00","139.72","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","338,523.36","0.10","338,523.36","2,334.00","145.04","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","338,182.53","0.10","338,182.53","2,193.00","154.21","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","337,901.09","0.10","337,901.09","4,469.00","75.61","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","335,782.70","0.10","335,782.70","5,038.00","66.65","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","327,820.88","0.10","327,820.88","6,628.00","49.46","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","326,784.00","0.10","326,784.00","2,553.00","128.00","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","324,795.81","0.10","324,795.81","2,463.00","131.87","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","316,004.70","0.09","316,004.70","3,089.00","102.30","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","315,952.75","0.09","315,952.75","2,153.00","146.75","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","315,816.58","0.09","315,816.58","2,441.00","129.38","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","314,373.43","0.09","314,373.43","10,277.00","30.59","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","313,909.34","0.09","313,909.34","1,451.00","216.34","United States","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","304,571.52","0.09","304,571.52","228.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","301,606.47","0.09","301,606.47","1,557.00","193.71","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","300,553.88","0.09","300,553.88","3,494.00","86.02","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","297,032.12","0.09","297,032.12","1,012.00","293.51","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","296,901.60","0.09","296,901.60","1,140.00","260.44","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","294,296.76","0.09","294,296.76","3,039.00","96.84","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","291,363.28","0.09","291,363.28","7,976.00","36.53","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","285,851.60","0.09","285,851.60","2,540.00","112.54","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","283,900.14","0.08","283,900.14","2,349.00","120.86","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","283,785.40","0.08","283,785.40","2,140.00","132.61","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","283,020.00","0.08","283,020.00","2,136.00","132.50","United States","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","282,266.16","0.08","282,266.16","1,023.00","275.92","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","277,395.20","0.08","277,395.20","1,780.00","155.84","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","274,085.68","0.08","274,085.68","5,279.00","51.92","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","273,644.20","0.08","273,644.20","3,943.00","69.40","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","272,313.47","0.08","272,313.47","7,579.00","35.93","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","270,124.89","0.08","270,124.89","2,289.00","118.01","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","267,670.00","0.08","267,670.00","2,600.00","102.95","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","263,878.83","0.08","263,878.83","1,809.00","145.87","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","261,390.87","0.08","261,390.87","1,423.00","183.69","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","261,140.40","0.08","261,140.40","8,670.00","30.12","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","255,905.00","0.08","255,905.00","7,750.00","33.02","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","250,589.08","0.07","250,589.08","1,414.00","177.22","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","250,346.36","0.07","250,346.36","6,814.00","36.74","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","247,520.80","0.07","247,520.80","1,135.00","218.08","United States","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Equity","246,739.20","0.07","246,739.20","1,704.00","144.80","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","242,365.76","0.07","242,365.76","1,189.00","203.84","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","241,423.00","0.07","241,423.00","1,895.00","127.40","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","240,326.88","0.07","240,326.88","3,126.00","76.88","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","236,573.28","0.07","236,573.28","2,952.00","80.14","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","235,788.48","0.07","235,788.48","13,344.00","17.67","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","234,130.50","0.07","234,130.50","1,927.00","121.50","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","231,044.32","0.07","231,044.32","2,938.00","78.64","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","225,064.29","0.07","225,064.29","3,597.00","62.57","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","224,119.88","0.07","224,119.88","2,617.00","85.64","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","220,311.00","0.07","220,311.00","3,497.00","63.00","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","219,828.48","0.07","219,828.48","2,096.00","104.88","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","218,282.32","0.07","218,282.32","1,574.00","138.68","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","216,523.68","0.06","216,523.68","5,072.00","42.69","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","215,385.12","0.06","215,385.12","3,208.00","67.14","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","212,218.87","0.06","212,218.87","1,271.00","166.97","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","209,084.10","0.06","209,084.10","3,545.00","58.98","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","207,804.38","0.06","207,804.38","602.00","345.19","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","203,987.52","0.06","203,987.52","9,864.00","20.68","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","203,125.20","0.06","203,125.20","2,360.00","86.07","United States","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","199,722.24","0.06","199,722.24","23,116.00","8.64","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","197,904.00","0.06","197,904.00","1,550.00","127.68","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","196,124.76","0.06","196,124.76","2,061.00","95.16","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","193,822.20","0.06","193,822.20","3,765.00","51.48","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","192,150.56","0.06","192,150.56","784.00","245.09","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","192,061.22","0.06","192,061.22","1,066.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "HOLX","HOLOGIC INC","Health Care","Equity","192,060.05","0.06","192,060.05","2,483.00","77.35","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","190,151.03","0.06","190,151.03","2,501.00","76.03","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","186,417.18","0.06","186,417.18","1,971.00","94.58","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","186,033.63","0.06","186,033.63","859.00","216.57","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","185,469.24","0.06","185,469.24","6,556.00","28.29","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","184,769.76","0.06","184,769.76","1,524.00","121.24","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","184,098.96","0.05","184,098.96","2,088.00","88.17","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","181,554.75","0.05","181,554.75","2,069.00","87.75","United States","NASDAQ","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","179,406.56","0.05","179,406.56","4,112.00","43.63","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","175,377.44","0.05","175,377.44","4,148.00","42.28","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","173,136.06","0.05","173,136.06","387.00","447.38","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","172,607.35","0.05","172,607.35","2,935.00","58.81","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","172,383.91","0.05","172,383.91","6,221.00","27.71","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","171,604.80","0.05","171,604.80","408.00","420.60","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","169,143.42","0.05","169,143.42","2,066.00","81.87","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","164,648.64","0.05","164,648.64","416.00","395.79","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","163,235.57","0.05","163,235.57","150,858.00","108.21","European Union","-","EUR" "K","KELLANOVA","Consumer Staples","Equity","161,282.55","0.05","161,282.55","2,847.00","56.65","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","160,731.36","0.05","160,731.36","1,656.00","97.06","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","159,932.96","0.05","159,932.96","1,936.00","82.61","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","158,364.96","0.05","158,364.96","656.00","241.41","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","157,776.12","0.05","157,776.12","7,506.00","21.02","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","157,336.74","0.05","157,336.74","7,634.00","20.61","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","154,793.60","0.05","154,793.60","793.00","195.20","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","154,366.56","0.05","154,366.56","516.00","299.16","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","154,109.41","0.05","154,109.41","13,027.00","11.83","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","152,947.02","0.05","152,947.02","1,167.00","131.06","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","152,900.73","0.05","152,900.73","4,239.00","36.07","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","150,438.40","0.04","150,438.40","1,168.00","128.80","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","148,608.48","0.04","148,608.48","15,676.00","9.48","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","144,943.35","0.04","144,943.35","4,915.00","29.49","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","143,713.50","0.04","143,713.50","525.00","273.74","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","138,961.20","0.04","138,961.20","2,982.00","46.60","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","136,287.06","0.04","136,287.06","1,603.00","85.02","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","134,553.62","0.04","134,553.62","4,106.00","32.77","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","132,674.26","0.04","132,674.26","7,246.00","18.31","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","132,626.13","0.04","132,626.13","3,367.00","39.39","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","132,457.78","0.04","132,457.78","1,967.00","67.34","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","131,503.12","0.04","131,503.12","1,046.00","125.72","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","130,942.50","0.04","130,942.50","5,925.00","22.10","United States","NASDAQ","USD" "WRK","WESTROCK","Materials","Equity","127,526.40","0.04","127,526.40","2,592.00","49.20","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","127,504.96","0.04","127,504.96","6,586.00","19.36","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","124,477.92","0.04","124,477.92","3,339.00","37.28","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","119,158.04","0.04","119,158.04","631.00","188.84","United States","NASDAQ","USD" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","118,660.56","0.04","118,660.56","2,542.00","46.68","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","114,990.07","0.03","114,990.07","3,107.00","37.01","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","111,711.13","0.03","111,711.13","499.00","223.87","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","107,162.77","0.03","107,162.77","1,781.00","60.17","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","106,922.20","0.03","106,922.20","917.00","116.60","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","105,685.80","0.03","105,685.80","4,020.00","26.29","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","104,877.24","0.03","104,877.24","2,923.00","35.88","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","103,584.36","0.03","103,584.36","3,236.00","32.01","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","102,807.50","0.03","102,807.50","2,950.00","34.85","United States","New York Stock Exchange Inc.","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","102,494.70","0.03","102,494.70","6,699.00","15.30","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","97,770.15","0.03","97,770.15","1,301.00","75.15","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","97,629.90","0.03","97,629.90","1,546.00","63.15","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","95,649.52","0.03","95,649.52","1,838.00","52.04","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","95,305.28","0.03","95,305.28","2,198.00","43.36","United States","NASDAQ","USD" "APA","APA CORP","Energy","Equity","94,320.58","0.03","94,320.58","2,798.00","33.71","United States","NASDAQ","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","94,258.78","0.03","94,258.78","4,417.00","21.34","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","91,236.06","0.03","91,236.06","1,167.00","78.18","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","91,224.90","0.03","91,224.90","2,070.00","44.07","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","88,794.94","0.03","88,794.94","1,306.00","67.99","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","88,366.48","0.03","88,366.48","1,189.00","74.32","United States","NASDAQ","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","84,598.60","0.03","84,598.60","2,438.00","34.70","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","84,269.25","0.03","84,269.25","387.00","217.75","United States","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","83,055.78","0.02","83,055.78","3,006.00","27.63","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","82,852.35","0.02","82,852.35","665.00","124.59","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","80,138.07","0.02","80,138.07","2,571.00","31.17","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","78,876.60","0.02","78,876.60","1,258.00","62.70","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","78,651.00","0.02","78,651.00","225.00","349.56","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","78,524.79","0.02","78,524.79","419.00","187.41","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","77,792.05","0.02","77,792.05","4,729.00","16.45","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","77,475.02","0.02","77,475.02","763.00","101.54","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","70,888.30","0.02","70,888.30","518.00","136.85","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","69,191.50","0.02","69,191.50","371.00","186.50","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","67,493.60","0.02","67,493.60","1,195.00","56.48","United States","NASDAQ","USD" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","66,522.72","0.02","66,522.72","516.00","128.92","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","62,185.50","0.02","62,185.50","5,315.00","11.70","United States","NASDAQ","USD" "VFC","VF CORP","Consumer Discretionary","Equity","51,155.10","0.02","51,155.10","3,390.00","15.09","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","40,526.20","0.01","40,526.20","1,417.00","28.60","United States","NASDAQ","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","39,000.00","0.01","39,000.00","39,000.00","100.00","United States","-","USD" "NWS","NEWS CORP CLASS B","Communication","Equity","31,769.23","0.01","31,769.23","1,171.00","27.13","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,415.16","0.00","1,415.16","1,121.00","126.29","United Kingdom","-","GBP" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","849,320.00","32.00","5,308.25","-","Index And Options Market","USD"