Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","411,224,231.58","7.09","411,224,231.58","1,055,846.00","389.47","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","330,443,011.88","5.70","330,443,011.88","2,063,100.00","160.17","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","292,710,096.58","5.05","292,710,096.58","350,944.00","834.06","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","216,066,064.92","3.73","216,066,064.92","1,300,085.00","166.19","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","142,905,160.72","2.46","142,905,160.72","313,106.00","456.41","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","116,759,897.14","2.01","116,759,897.14","837,410.00","139.43","United States","NASDAQ","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","99,463,264.68","1.72","99,463,264.68","258,135.00","385.31","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","98,595,376.20","1.70","98,595,376.20","702,153.00","140.42","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","81,370,709.39","1.40","81,370,709.39","113,145.00","719.17","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","76,281,714.74","1.32","76,281,714.74","62,591.00","1,218.73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","75,633,209.26","1.30","75,633,209.26","410,179.00","184.39","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","65,213,117.10","1.12","65,213,117.10","392,392.00","166.19","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","59,965,347.19","1.03","59,965,347.19","564,369.00","106.25","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","59,802,245.64","1.03","59,802,245.64","131,229.00","455.71","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","57,962,050.35","1.00","57,962,050.35","224,779.00","257.86","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","51,896,699.27","0.89","51,896,699.27","117,491.00","441.71","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","50,601,678.49","0.87","50,601,678.49","141,889.00","356.63","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","50,249,728.52","0.87","50,249,728.52","334,375.00","150.28","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","49,858,602.13","0.86","49,858,602.13","341,539.00","145.98","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","43,740,805.18","0.75","43,740,805.18","359,239.00","121.76","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","42,692,093.78","0.74","42,692,093.78","63,101.00","676.57","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","42,372,801.28","0.73","42,372,801.28","45,849,490.00","92.42","United States","-","USD" "ABBV","ABBVIE INC","Health Care","Equity","41,935,771.04","0.72","41,935,771.04","251,603.00","166.67","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","38,399,106.97","0.66","38,399,106.97","137,865.00","278.53","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","38,215,882.31","0.66","38,215,882.31","230,255.00","165.97","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","35,666,381.96","0.62","35,666,381.96","246,836.00","144.49","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","35,141,964.18","0.61","35,141,964.18","61,978.00","567.01","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","34,284,188.24","0.59","34,284,188.24","981,148.00","34.94","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","34,223,229.68","0.59","34,223,229.68","609,869.00","56.12","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","31,428,834.25","0.54","31,428,834.25","195,930.00","160.41","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","31,274,624.82","0.54","31,274,624.82","554,493.00","56.40","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","29,945,151.89","0.52","29,945,151.89","64,239.00","466.15","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","29,594,757.68","0.51","29,594,757.68","68,685.00","430.88","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","29,482,252.15","0.51","29,482,252.15","55,062.00","535.44","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","29,154,385.51","0.50","29,154,385.51","260,758.00","111.81","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","28,184,856.47","0.49","28,184,856.47","89,451.00","315.09","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","27,379,777.42","0.47","27,379,777.42","514,256.00","53.24","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","26,939,745.15","0.46","26,939,745.15","103,362.00","260.63","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","26,549,458.20","0.46","26,549,458.20","577,212.00","46.00","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","26,211,941.44","0.45","26,211,941.44","226,412.00","115.77","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","25,934,645.05","0.45","25,934,645.05","247,291.00","104.88","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","25,812,899.74","0.45","25,812,899.74","155,068.00","166.46","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","24,792,030.58","0.43","24,792,030.58","158,613.00","156.31","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","24,499,168.89","0.42","24,499,168.89","72,698.00","337.00","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","24,224,281.09","0.42","24,224,281.09","598,855.00","40.45","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","23,926,128.35","0.41","23,926,128.35","39,907.00","599.55","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","22,998,775.23","0.40","22,998,775.23","599,081.00","38.39","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","22,921,744.47","0.40","22,921,744.47","129,992.00","176.33","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","22,814,738.69","0.39","22,814,738.69","118,686.00","192.23","United States","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","22,414,988.50","0.39","22,414,988.50","563,133.00","39.80","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","21,516,920.94","0.37","21,516,920.94","93,590.00","229.91","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","21,127,562.11","0.36","21,127,562.11","292,678.00","72.19","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","20,613,874.80","0.36","20,613,874.80","129,029.00","159.76","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","20,601,281.38","0.36","20,601,281.38","802,434.00","25.67","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","20,409,282.38","0.35","20,409,282.38","29,096.00","701.45","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","20,177,131.74","0.35","20,177,131.74","76,258.00","264.59","United States","NASDAQ","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","19,608,833.62","0.34","19,608,833.62","86,734.00","226.08","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","19,599,860.01","0.34","19,599,860.01","167,203.00","117.22","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","19,170,482.32","0.33","19,170,482.32","81,883.00","234.12","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","18,809,447.83","0.32","18,809,447.83","220,674.00","85.24","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","18,464,020.61","0.32","18,464,020.61","49,935.00","369.76","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","17,962,733.42","0.31","17,962,733.42","45,970.00","390.75","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","17,763,205.72","0.31","17,763,205.72","46,287.00","383.76","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","17,596,952.07","0.30","17,596,952.07","92,823.00","189.58","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","17,228,849.18","0.30","17,228,849.18","81,855.00","210.48","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","17,151,674.54","0.30","17,151,674.54","155,781.00","110.10","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","17,026,367.79","0.29","17,026,367.79","288,813.00","58.95","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","17,005,319.95","0.29","17,005,319.95","188,821.00","90.06","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","16,709,918.21","0.29","16,709,918.21","4,922.00","3,394.94","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","16,699,428.90","0.29","16,699,428.90","18,712.00","892.44","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","16,653,713.23","0.29","16,653,713.23","57,316.00","290.56","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","16,417,233.91","0.28","16,417,233.91","1,012,209.00","16.22","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","16,217,004.83","0.28","16,217,004.83","33,748.00","480.53","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","15,973,254.47","0.28","15,973,254.47","275,440.00","57.99","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","15,903,511.70","0.27","15,903,511.70","47,973.00","331.51","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","15,812,612.82","0.27","15,812,612.82","82,998.00","190.52","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","15,611,346.43","0.27","15,611,346.43","131,090.00","119.09","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","15,484,508.63","0.27","15,484,508.63","20,063.00","771.79","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","15,468,177.53","0.27","15,468,177.53","179,009.00","86.41","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","15,162,581.69","0.26","15,162,581.69","188,756.00","80.33","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","15,134,047.50","0.26","15,134,047.50","173,970.00","86.99","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","15,083,017.38","0.26","15,083,017.38","161,462.00","93.42","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","14,377,573.82","0.25","14,377,573.82","292,155.00","49.21","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","14,233,800.75","0.25","14,233,800.75","80,238.00","177.39","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","14,163,858.65","0.24","14,163,858.65","104,025.00","136.16","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","14,122,812.62","0.24","14,122,812.62","211,130.00","66.89","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","14,013,720.88","0.24","14,013,720.88","37,062.00","378.12","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","13,996,929.38","0.24","13,996,929.38","36,292.00","385.68","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","13,911,383.82","0.24","13,911,383.82","41,429.00","335.79","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","13,723,040.06","0.24","13,723,040.06","57,443.00","238.90","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","13,694,177.26","0.24","13,694,177.26","161,943.00","84.56","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","13,575,798.35","0.23","13,575,798.35","15,202.00","893.03","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13,392,446.88","0.23","13,392,446.88","58,355.00","229.50","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","13,292,015.26","0.23","13,292,015.26","69,951.00","190.02","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","13,146,525.70","0.23","13,146,525.70","179,091.00","73.41","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","12,996,103.54","0.22","12,996,103.54","204,932.00","63.42","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","12,919,269.09","0.22","12,919,269.09","30,604.00","422.14","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","12,690,151.16","0.22","12,690,151.16","86,182.00","147.25","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","12,572,480.12","0.22","12,572,480.12","70,367.00","178.67","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","12,502,618.92","0.22","12,502,618.92","192,988.00","64.78","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","12,361,464.61","0.21","12,361,464.61","19,194.00","644.03","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","12,049,656.36","0.21","12,049,656.36","66,057.00","182.41","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Equity","12,034,186.64","0.21","12,034,186.64","99,485.00","120.96","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","11,922,953.70","0.21","11,922,953.70","176,705.00","67.47","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","11,432,558.20","0.20","11,432,558.20","21,576.00","529.87","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","11,375,961.00","0.20","11,375,961.00","43,610.00","260.86","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","11,063,568.54","0.19","11,063,568.54","38,451.00","287.73","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","10,939,361.98","0.19","10,939,361.98","73,063.00","149.73","United States","NASDAQ","USD" "TGT","TARGET CORP","Consumer Staples","Equity","10,627,258.24","0.18","10,627,258.24","65,834.00","161.43","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","10,601,780.92","0.18","10,601,780.92","3,924.00","2,701.78","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","10,582,861.97","0.18","10,582,861.97","33,011.00","320.59","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","10,493,787.07","0.18","10,493,787.07","206,827.00","50.74","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","10,360,850.38","0.18","10,360,850.38","52,395.00","197.75","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","10,208,842.60","0.18","10,208,842.60","80,643.00","126.59","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","10,159,220.88","0.18","10,159,220.88","154,719.00","65.66","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","10,126,754.22","0.17","10,126,754.22","50,824.00","199.25","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","10,123,487.23","0.17","10,123,487.23","250,896.00","40.35","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,080,076.49","0.17","10,080,076.49","64,727.00","155.73","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","10,040,206.78","0.17","10,040,206.78","13,325.00","753.49","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","9,788,205.79","0.17","9,788,205.79","110,223.00","88.80","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","9,662,547.91","0.17","9,662,547.91","82,723.00","116.81","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","9,658,204.96","0.17","9,658,204.96","283,677.00","34.05","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","9,646,258.89","0.17","9,646,258.89","62,723.00","153.79","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","9,587,587.98","0.17","9,587,587.98","10,374,250.00","0.92","Ireland","-","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9,548,807.03","0.16","9,548,807.03","114,867.00","83.13","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","9,534,275.95","0.16","9,534,275.95","52,371.00","182.05","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","9,528,018.36","0.16","9,528,018.36","35,747.00","266.54","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","9,527,317.06","0.16","9,527,317.06","19,117.00","498.37","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","9,521,715.57","0.16","9,521,715.57","154,769.00","61.52","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","9,489,039.53","0.16","9,489,039.53","38,282.00","247.87","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","9,399,252.58","0.16","9,399,252.58","18,225.00","515.73","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","9,209,816.73","0.16","9,209,816.73","40,423.00","227.84","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","9,043,700.90","0.16","9,043,700.90","61,561.00","146.91","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","8,915,833.76","0.15","8,915,833.76","8,496.00","1,049.42","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8,885,148.75","0.15","8,885,148.75","83,384.00","106.56","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","8,869,087.65","0.15","8,869,087.65","28,751.00","308.48","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","8,864,411.07","0.15","8,864,411.07","217,994.00","40.66","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8,834,388.85","0.15","8,834,388.85","31,895.00","276.98","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","8,806,539.33","0.15","8,806,539.33","33,101.00","266.05","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","8,752,505.71","0.15","8,752,505.71","7,676.00","1,140.24","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","8,704,774.21","0.15","8,704,774.21","28,397.00","306.54","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","8,677,227.34","0.15","8,677,227.34","19,669.00","441.16","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","8,534,662.91","0.15","8,534,662.91","74,200.00","115.02","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","8,431,311.27","0.15","8,431,311.27","198,847.00","42.40","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","8,418,734.49","0.15","8,418,734.49","56,945.00","147.84","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8,294,445.25","0.14","8,294,445.25","36,567.00","226.83","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","8,260,707.55","0.14","8,260,707.55","78,788.00","104.85","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","8,233,079.62","0.14","8,233,079.62","31,602.00","260.52","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","8,205,403.60","0.14","8,205,403.60","35,016.00","234.33","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","8,120,728.32","0.14","8,120,728.32","22,517.00","360.65","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","7,952,460.61","0.14","7,952,460.61","33,096.00","240.28","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","7,887,587.76","0.14","7,887,587.76","15,263.00","516.78","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7,753,104.37","0.13","7,753,104.37","23,738.00","326.61","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","7,635,932.69","0.13","7,635,932.69","49,237.00","155.09","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","7,603,155.45","0.13","7,603,155.45","11,999.00","633.65","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","7,584,828.10","0.13","7,584,828.10","86,255.00","87.93","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","7,573,628.63","0.13","7,573,628.63","78,354.00","96.66","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","7,514,074.51","0.13","7,514,074.51","35,082.00","214.19","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","7,485,890.88","0.13","7,485,890.88","2,537.00","2,950.69","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","7,480,522.44","0.13","7,480,522.44","43,779.00","170.87","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7,463,548.60","0.13","7,463,548.60","32,083.00","232.63","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","7,217,153.00","0.12","7,217,153.00","54,040.00","133.55","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","7,204,992.17","0.12","7,204,992.17","99,517.00","72.40","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","7,181,246.73","0.12","7,181,246.73","36,253.00","198.09","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","7,177,790.46","0.12","7,177,790.46","29,761.00","241.18","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","7,063,062.68","0.12","7,063,062.68","30,843.00","229.00","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","6,971,590.76","0.12","6,971,590.76","32,966.00","211.48","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","6,898,105.97","0.12","6,898,105.97","30,929.00","223.03","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","6,846,321.11","0.12","6,846,321.11","53,112.00","128.90","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","6,769,578.35","0.12","6,769,578.35","164,275.00","41.21","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6,764,561.13","0.12","6,764,561.13","7,153.00","945.70","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","6,731,479.21","0.12","6,731,479.21","557,718.00","12.07","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","6,721,171.11","0.12","6,721,171.11","78,369.00","85.76","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6,650,573.98","0.11","6,650,573.98","46,629.00","142.63","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","6,568,627.49","0.11","6,568,627.49","184,182.00","35.66","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","6,562,582.58","0.11","6,562,582.58","123,111.00","53.31","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","6,556,269.23","0.11","6,556,269.23","123,938.00","52.90","United States","NASDAQ","USD" "NUE","NUCOR CORP","Materials","Equity","6,513,457.97","0.11","6,513,457.97","35,495.00","183.50","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","6,445,158.54","0.11","6,445,158.54","43,036.00","149.76","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","6,409,837.48","0.11","6,409,837.48","9,631.00","665.54","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","6,345,745.11","0.11","6,345,745.11","46,650.00","136.03","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","6,157,452.41","0.11","6,157,452.41","74,702.00","82.43","United States","NASDAQ","USD" "OKE","ONEOK INC","Energy","Equity","6,079,040.34","0.10","6,079,040.34","82,636.00","73.56","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","6,063,033.82","0.10","6,063,033.82","25,975.00","233.42","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","6,015,935.53","0.10","6,015,935.53","88,062.00","68.31","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5,979,456.03","0.10","5,979,456.03","76,298.00","78.37","United States","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5,966,749.23","0.10","5,966,749.23","22,410.00","266.25","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","5,954,368.56","0.10","5,954,368.56","167,175.00","35.62","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","5,953,559.26","0.10","5,953,559.26","75,240.00","79.13","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","5,946,493.34","0.10","5,946,493.34","120,240.00","49.46","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","5,911,049.18","0.10","5,911,049.18","44,132.00","133.94","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","5,887,124.83","0.10","5,887,124.83","11,806.00","498.66","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","5,867,544.86","0.10","5,867,544.86","16,302.00","359.93","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","5,855,662.86","0.10","5,855,662.86","88,928.00","65.85","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5,837,130.96","0.10","5,837,130.96","97,365.00","59.95","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","5,834,700.13","0.10","5,834,700.13","59,792.00","97.58","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,806,854.74","0.10","5,806,854.74","110,369.00","52.61","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Equity","5,793,664.80","0.10","5,793,664.80","11,255.00","514.76","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","5,782,713.33","0.10","5,782,713.33","14,352.00","402.92","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","5,713,330.25","0.10","5,713,330.25","22,725.00","251.41","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","5,702,128.52","0.10","5,702,128.52","6,048.00","942.81","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","5,679,920.06","0.10","5,679,920.06","17,585.00","323.00","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5,665,527.40","0.10","5,665,527.40","83,452.00","67.89","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","5,663,909.57","0.10","5,663,909.57","91,105.00","62.17","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","5,645,114.00","0.10","5,645,114.00","35,965.00","156.96","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5,642,552.29","0.10","5,642,552.29","47,973.00","117.62","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","5,614,916.50","0.10","5,614,916.50","33,070.00","169.79","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","5,597,041.76","0.10","5,597,041.76","78,368.00","71.42","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","5,567,935.68","0.10","5,567,935.68","93,844.00","59.33","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","5,526,171.30","0.10","5,526,171.30","76,319.00","72.41","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","5,521,594.75","0.10","5,521,594.75","100,923.00","54.71","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5,507,147.97","0.09","5,507,147.97","50,923.00","108.15","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","5,500,922.69","0.09","5,500,922.69","41,410.00","132.84","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","5,492,930.09","0.09","5,492,930.09","27,970.00","196.39","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","5,476,308.40","0.09","5,476,308.40","35,167.00","155.72","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","5,467,689.94","0.09","5,467,689.94","39,298.00","139.13","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5,460,882.14","0.09","5,460,882.14","40,096.00","136.20","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,439,988.60","0.09","5,439,988.60","84,501.00","64.38","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","5,396,712.92","0.09","5,396,712.92","58,477.00","92.29","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","5,372,113.43","0.09","5,372,113.43","99,981.00","53.73","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","5,352,637.82","0.09","5,352,637.82","164,307.00","32.58","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","5,347,917.90","0.09","5,347,917.90","23,654.00","226.09","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","5,322,245.59","0.09","5,322,245.59","118,692.00","44.84","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","5,303,125.55","0.09","5,303,125.55","100,671.00","52.68","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","5,261,961.55","0.09","5,261,961.55","19,321.00","272.34","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","5,219,609.43","0.09","5,219,609.43","68,927.00","75.73","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","5,188,970.62","0.09","5,188,970.62","58,353.00","88.92","United States","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","5,150,446.36","0.09","5,150,446.36","29,099.00","177.00","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","5,062,124.67","0.09","5,062,124.67","255,360.00","19.82","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","5,054,093.01","0.09","5,054,093.01","57,409.00","88.04","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","4,979,181.76","0.09","4,979,181.76","48,718.00","102.20","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","4,946,390.28","0.09","4,946,390.28","94,064.00","52.59","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","4,945,885.20","0.09","4,945,885.20","44,036.00","112.31","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","4,890,130.10","0.08","4,890,130.10","8,648.00","565.46","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","4,875,248.60","0.08","4,875,248.60","20,309.00","240.05","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","4,867,867.99","0.08","4,867,867.99","141,176.00","34.48","United States","NASDAQ","USD" "IT","GARTNER INC","Information Technology","Equity","4,867,280.18","0.08","4,867,280.18","10,953.00","444.38","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","4,821,531.77","0.08","4,821,531.77","24,382.00","197.75","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","4,820,572.25","0.08","4,820,572.25","37,985.00","126.91","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","4,819,677.07","0.08","4,819,677.07","57,747.00","83.46","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","4,794,468.06","0.08","4,794,468.06","70,468.00","68.04","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","4,727,973.44","0.08","4,727,973.44","18,754.00","252.10","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","4,667,320.23","0.08","4,667,320.23","301,689.00","15.47","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","4,578,603.99","0.08","4,578,603.99","272,963.00","16.77","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","4,550,170.43","0.08","4,550,170.43","19,093.00","238.32","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","4,537,695.80","0.08","4,537,695.80","37,262.00","121.78","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","4,532,887.99","0.08","4,532,887.99","126,315.00","35.89","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","4,527,246.23","0.08","4,527,246.23","24,926.00","181.63","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4,469,888.12","0.08","4,469,888.12","31,364.00","142.52","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","4,461,163.88","0.08","4,461,163.88","33,397.00","133.58","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4,439,600.17","0.08","4,439,600.17","76,264.00","58.21","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","4,435,384.58","0.08","4,435,384.58","20,516.00","216.19","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,399,924.22","0.08","4,399,924.22","32,825.00","134.04","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","4,356,441.85","0.08","4,356,441.85","70,726.00","61.60","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","4,334,742.60","0.07","4,334,742.60","141,747.00","30.58","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","4,309,041.63","0.07","4,309,041.63","60,949.00","70.70","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,275,540.94","0.07","4,275,540.94","61,187.00","69.88","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","4,261,908.67","0.07","4,261,908.67","50,411.00","84.54","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","4,261,080.99","0.07","4,261,080.99","34,964.00","121.87","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","4,248,867.06","0.07","4,248,867.06","32,905.00","129.13","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,232,747.62","0.07","4,232,747.62","6,804.00","622.10","United States","NASDAQ","USD" "EFX","EQUIFAX INC","Industrials","Equity","4,228,518.83","0.07","4,228,518.83","17,437.00","242.50","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4,203,241.79","0.07","4,203,241.79","15,618.00","269.13","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","4,195,177.67","0.07","4,195,177.67","35,464.00","118.29","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","4,190,597.01","0.07","4,190,597.01","152,418.00","27.49","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","4,185,285.47","0.07","4,185,285.47","35,003.00","119.57","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","4,153,350.99","0.07","4,153,350.99","90,864.00","45.71","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","4,146,919.97","0.07","4,146,919.97","30,577.00","135.62","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","4,137,073.21","0.07","4,137,073.21","3,557.00","1,163.08","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","4,039,339.68","0.07","4,039,339.68","42,725.00","94.54","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,019,261.11","0.07","4,019,261.11","142,172.00","28.27","United States","NASDAQ","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","3,953,700.26","0.07","3,953,700.26","90,427.00","43.72","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","3,936,126.41","0.07","3,936,126.41","19,687.00","199.94","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","3,927,054.29","0.07","3,927,054.29","12,213.00","321.55","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","3,898,269.12","0.07","3,898,269.12","46,842.00","83.22","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","3,898,631.89","0.07","3,898,631.89","79,028.00","49.33","United States","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","3,890,751.22","0.07","3,890,751.22","15,258.00","255.00","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","3,876,365.44","0.07","3,876,365.44","48,761.00","79.50","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","3,859,939.28","0.07","3,859,939.28","14,230.00","271.25","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","3,817,127.53","0.07","3,817,127.53","42,651.00","89.50","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","3,811,005.48","0.07","3,811,005.48","21,288.00","179.02","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","3,765,353.26","0.06","3,765,353.26","111,533.00","33.76","United States","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","3,735,734.80","0.06","3,735,734.80","3,026.00","1,234.55","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","3,730,097.63","0.06","3,730,097.63","20,558.00","181.44","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3,640,755.38","0.06","3,640,755.38","25,279.00","144.02","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","3,617,504.29","0.06","3,617,504.29","34,937.00","103.54","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3,613,387.64","0.06","3,613,387.64","9,921.00","364.22","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3,576,967.33","0.06","3,576,967.33","29,211.00","122.45","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","3,577,118.14","0.06","3,577,118.14","29,188.00","122.55","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,565,696.13","0.06","3,565,696.13","26,450.00","134.81","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","3,549,781.99","0.06","3,549,781.99","73,980.00","47.98","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","3,523,231.87","0.06","3,523,231.87","32,305.00","109.06","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","3,503,087.70","0.06","3,503,087.70","36,819.00","95.14","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","3,484,943.51","0.06","3,484,943.51","55,389.00","62.92","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","3,448,802.55","0.06","3,448,802.55","53,772.00","64.14","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","3,437,314.02","0.06","3,437,314.02","30,774.00","111.70","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,429,610.05","0.06","3,429,610.05","14,249.00","240.69","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","3,420,431.07","0.06","3,420,431.07","103,008.00","33.21","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","3,418,818.83","0.06","3,418,818.83","20,139.00","169.76","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3,416,347.12","0.06","3,416,347.12","17,630.00","193.78","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","3,411,363.84","0.06","3,411,363.84","122,552.00","27.84","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","3,370,020.50","0.06","3,370,020.50","110,434.00","30.52","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,335,827.44","0.06","3,335,827.44","7,029.00","474.58","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,310,103.69","0.06","3,310,103.69","34,370.00","96.31","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","3,306,394.14","0.06","3,306,394.14","44,071.00","75.02","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","3,296,881.64","0.06","3,296,881.64","447.00","7,375.57","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","3,277,144.85","0.06","3,277,144.85","96,517.00","33.95","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","3,266,626.22","0.06","3,266,626.22","19,945.00","163.78","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3,197,383.67","0.06","3,197,383.67","8,265.00","386.86","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","3,176,219.21","0.05","3,176,219.21","23,735.00","133.82","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","3,165,470.76","0.05","3,165,470.76","44,956.00","70.41","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","3,155,948.34","0.05","3,155,948.34","3,641.00","866.78","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3,155,161.41","0.05","3,155,161.41","15,655.00","201.54","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","3,143,042.37","0.05","3,143,042.37","53,983.00","58.22","United States","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","3,142,043.30","0.05","3,142,043.30","26,781.00","117.32","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","3,121,469.20","0.05","3,121,469.20","30,415.00","102.63","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","3,110,973.13","0.05","3,110,973.13","32,096.00","96.93","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,085,988.06","0.05","3,085,988.06","41,667.00","74.06","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3,058,023.86","0.05","3,058,023.86","16,233.00","188.38","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","3,056,336.12","0.05","3,056,336.12","27,219.00","112.29","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","3,038,830.28","0.05","3,038,830.28","22,370.00","135.84","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","3,025,162.98","0.05","3,025,162.98","22,280.00","135.78","United States","NASDAQ","USD" "DTE","DTE ENERGY","Utilities","Equity","3,008,252.67","0.05","3,008,252.67","29,246.00","102.86","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","3,003,691.88","0.05","3,003,691.88","9,912.00","303.04","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","2,953,091.71","0.05","2,953,091.71","14,169.00","208.42","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,931,124.85","0.05","2,931,124.85","179,492.00","16.33","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","2,921,841.61","0.05","2,921,841.61","74,059.00","39.45","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","2,912,828.45","0.05","2,912,828.45","21,299.00","136.76","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","2,909,966.64","0.05","2,909,966.64","22,705.00","128.16","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","2,910,037.96","0.05","2,910,037.96","16,598.00","175.32","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,896,383.49","0.05","2,896,383.49","46,334.00","62.51","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","2,891,677.21","0.05","2,891,677.21","9,913.00","291.71","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","2,887,088.40","0.05","2,887,088.40","39,725.00","72.68","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","2,870,495.17","0.05","2,870,495.17","7,505.00","382.48","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2,863,804.12","0.05","2,863,804.12","49,525.00","57.83","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","2,859,505.24","0.05","2,859,505.24","112,842.00","25.34","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","2,851,482.35","0.05","2,851,482.35","10,099.00","282.35","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","2,837,016.31","0.05","2,837,016.31","29,175.00","97.24","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","2,819,625.60","0.05","2,819,625.60","45,442.00","62.05","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,797,575.97","0.05","2,797,575.97","35,347.00","79.15","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,764,176.21","0.05","2,764,176.21","19,273.00","143.42","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","2,748,275.59","0.05","2,748,275.59","50,420.00","54.51","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","2,701,547.99","0.05","2,701,547.99","33,500.00","80.64","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","2,682,263.63","0.05","2,682,263.63","104,176.00","25.75","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2,681,510.10","0.05","2,681,510.10","22,725.00","118.00","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2,644,910.78","0.05","2,644,910.78","6,671.00","396.48","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","2,645,270.99","0.05","2,645,270.99","8,292.00","319.01","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,622,017.69","0.05","2,622,017.69","16,992.00","154.31","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","2,598,524.12","0.04","2,598,524.12","15,606.00","166.51","United States","Cboe BZX formerly known as BATS","USD" "COO","COOPER INC","Health Care","Equity","2,581,082.35","0.04","2,581,082.35","27,424.00","94.12","United States","NASDAQ","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","2,559,322.58","0.04","2,559,322.58","79,350.00","32.25","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","2,546,831.11","0.04","2,546,831.11","18,020.00","141.33","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","2,545,784.30","0.04","2,545,784.30","18,035.00","141.16","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,537,943.69","0.04","2,537,943.69","199,143.00","12.74","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","2,528,693.31","0.04","2,528,693.31","30,490.00","82.94","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","2,523,122.74","0.04","2,523,122.74","315,989.00","7.98","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","2,518,018.37","0.04","2,518,018.37","70,843.00","35.54","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","2,517,931.67","0.04","2,517,931.67","131,747.00","19.11","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","2,487,775.33","0.04","2,487,775.33","34,578.00","71.95","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","2,480,833.19","0.04","2,480,833.19","36,697.00","67.60","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","2,480,032.23","0.04","2,480,032.23","12,391.00","200.15","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2,474,986.66","0.04","2,474,986.66","19,268.00","128.45","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2,474,636.77","0.04","2,474,636.77","52,014.00","47.58","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,472,427.23","0.04","2,472,427.23","28,286.00","87.41","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","2,459,954.48","0.04","2,459,954.48","27,655.00","88.95","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","2,453,854.67","0.04","2,453,854.67","34,327.00","71.48","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","2,451,692.77","0.04","2,451,692.77","10,824.00","226.51","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,438,216.35","0.04","2,438,216.35","62,400.00","39.07","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,432,200.35","0.04","2,432,200.35","30,577.00","79.54","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","2,430,530.24","0.04","2,430,530.24","29,971.00","81.10","United States","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","2,424,097.55","0.04","2,424,097.55","21,275.00","113.94","United States","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","2,409,184.31","0.04","2,409,184.31","15,367.00","156.78","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,391,695.44","0.04","2,391,695.44","44,005.00","54.35","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","2,390,499.12","0.04","2,390,499.12","91,433.00","26.14","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2,384,294.62","0.04","2,384,294.62","33,933.00","70.26","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","2,372,173.93","0.04","2,372,173.93","149,320.00","15.89","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","2,353,997.62","0.04","2,353,997.62","28,889.00","81.48","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","2,353,110.02","0.04","2,353,110.02","19,505.00","120.64","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","2,328,092.20","0.04","2,328,092.20","11,234.00","207.24","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,310,117.72","0.04","2,310,117.72","69,784.00","33.10","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","2,295,797.38","0.04","2,295,797.38","18,274.00","125.63","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,289,335.69","0.04","2,289,335.69","20,432.00","112.05","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","2,280,104.95","0.04","2,280,104.95","89,036.00","25.61","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","2,267,603.46","0.04","2,267,603.46","56,824.00","39.91","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","2,265,558.01","0.04","2,265,558.01","40,912.00","55.38","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","2,264,958.37","0.04","2,264,958.37","14,636.00","154.75","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,247,842.95","0.04","2,247,842.95","83,098.00","27.05","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","2,232,730.83","0.04","2,232,730.83","5,744.00","388.71","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","2,231,696.32","0.04","2,231,696.32","12,770.00","174.76","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","2,211,532.30","0.04","2,211,532.30","25,147.00","87.94","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2,198,481.23","0.04","2,198,481.23","22,049.00","99.71","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","2,185,059.66","0.04","2,185,059.66","35,490.00","61.57","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,184,932.51","0.04","2,184,932.51","12,513.00","174.61","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,183,278.84","0.04","2,183,278.84","21,549.00","101.32","United States","NASDAQ","USD" "TER","TERADYNE INC","Information Technology","Equity","2,183,691.47","0.04","2,183,691.47","21,184.00","103.08","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,183,093.57","0.04","2,183,093.57","19,718.00","110.72","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,171,880.78","0.04","2,171,880.78","17,967.00","120.88","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2,157,826.55","0.04","2,157,826.55","5,219.00","413.46","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","2,136,684.81","0.04","2,136,684.81","40,812.00","52.35","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2,116,243.14","0.04","2,116,243.14","4,653.00","454.81","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","2,103,275.43","0.04","2,103,275.43","5,489.00","383.18","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,094,389.35","0.04","2,094,389.35","8,200.00","255.41","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","2,088,950.45","0.04","2,088,950.45","27,609.00","75.66","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","2,088,978.98","0.04","2,088,978.98","35,709.00","58.50","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","2,085,301.79","0.04","2,085,301.79","19,080.00","109.29","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2,082,007.78","0.04","2,082,007.78","21,092.00","98.71","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","2,069,472.43","0.04","2,069,472.43","143,176.00","14.45","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2,052,467.77","0.04","2,052,467.77","41,785.00","49.12","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2,046,460.81","0.04","2,046,460.81","105,346.00","19.43","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","2,046,161.69","0.04","2,046,161.69","5,594.00","365.78","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,043,243.32","0.04","2,043,243.32","26,763.00","76.35","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","2,034,413.16","0.04","2,034,413.16","46,599.00","43.66","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,022,455.62","0.03","2,022,455.62","20,587.00","98.24","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","2,012,756.34","0.03","2,012,756.34","184,100.00","10.93","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2,010,178.46","0.03","2,010,178.46","11,143.00","180.40","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,005,995.16","0.03","2,005,995.16","21,193.00","94.65","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1,998,915.76","0.03","1,998,915.76","7,230.00","276.48","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1,983,843.37","0.03","1,983,843.37","8,892.00","223.10","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,975,256.67","0.03","1,975,256.67","16,308.00","121.12","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","1,973,691.42","0.03","1,973,691.42","16,581.00","119.03","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","1,965,695.87","0.03","1,965,695.87","7,163.00","274.42","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","1,964,257.43","0.03","1,964,257.43","58,925.00","33.33","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","1,943,413.59","0.03","1,943,413.59","7,682.00","252.98","United States","NASDAQ","USD" "ROL","ROLLINS INC","Industrials","Equity","1,928,422.35","0.03","1,928,422.35","44,682.00","43.16","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1,911,060.76","0.03","1,911,060.76","21,305.00","89.70","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","1,906,504.69","0.03","1,906,504.69","26,414.00","72.18","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1,878,034.55","0.03","1,878,034.55","7,544.00","248.94","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,877,216.13","0.03","1,877,216.13","68,879.00","27.25","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,834,542.58","0.03","1,834,542.58","42,598.00","43.07","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","1,826,892.07","0.03","1,826,892.07","208,522.00","8.76","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","1,793,329.99","0.03","1,793,329.99","94,152.00","19.05","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","1,788,015.71","0.03","1,788,015.71","87,544.00","20.42","United States","NASDAQ","USD" "RVTY","REVVITY INC","Health Care","Equity","1,767,825.21","0.03","1,767,825.21","18,147.00","97.42","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","1,744,081.07","0.03","1,744,081.07","15,011.00","116.19","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","1,738,336.14","0.03","1,738,336.14","18,889.00","92.03","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,727,236.85","0.03","1,727,236.85","102,073.00","16.92","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","1,722,397.73","0.03","1,722,397.73","21,427.00","80.38","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,718,075.87","0.03","1,718,075.87","96,025.00","17.89","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","1,713,207.41","0.03","1,713,207.41","21,804.00","78.57","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","1,706,687.65","0.03","1,706,687.65","46,883.00","36.40","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1,632,579.26","0.03","1,632,579.26","53,907.00","30.29","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,608,119.40","0.03","1,608,119.40","25,840.00","62.23","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","1,586,922.23","0.03","1,586,922.23","34,901.00","45.47","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1,586,087.87","0.03","1,586,087.87","9,963.00","159.20","United States","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1,571,534.91","0.03","1,571,534.91","9,351.00","168.06","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,566,900.62","0.03","1,566,900.62","34,066.00","46.00","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1,550,769.45","0.03","1,550,769.45","45,011.00","34.45","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","1,549,219.24","0.03","1,549,219.24","8,877.00","174.52","United States","NASDAQ","USD" "PODD","INSULET CORP","Health Care","Equity","1,548,191.27","0.03","1,548,191.27","9,902.00","156.35","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,545,218.24","0.03","1,545,218.24","33,812.00","45.70","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","1,519,938.54","0.03","1,519,938.54","95,342.00","15.94","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Utilities","Equity","1,505,775.75","0.03","1,505,775.75","30,713.00","49.03","United States","NASDAQ","USD" "UDR","UDR REIT INC","Real Estate","Equity","1,494,081.44","0.03","1,494,081.44","43,682.00","34.20","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","1,485,494.76","0.03","1,485,494.76","14,026.00","105.91","United States","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1,475,460.93","0.03","1,475,460.93","5,510.00","267.78","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","1,462,428.83","0.03","1,462,428.83","11,788.00","124.06","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","1,436,807.26","0.02","1,436,807.26","17,498.00","82.11","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","1,404,735.60","0.02","1,404,735.60","32,562.00","43.14","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","1,403,291.47","0.02","1,403,291.47","57,757.00","24.30","United States","NASDAQ","USD" "NI","NISOURCE INC","Utilities","Equity","1,394,279.25","0.02","1,394,279.25","54,941.00","25.38","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","1,391,562.61","0.02","1,391,562.61","26,361.00","52.79","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","1,386,358.12","0.02","1,386,358.12","26,560.00","52.20","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,376,160.21","0.02","1,376,160.21","15,326.00","89.79","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1,355,680.44","0.02","1,355,680.44","21,131.00","64.16","United States","NASDAQ","USD" "APA","APA CORP","Energy","Equity","1,353,665.00","0.02","1,353,665.00","43,451.00","31.15","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","1,333,227.00","0.02","1,333,227.00","6,444.00","206.89","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1,329,787.95","0.02","1,329,787.95","19,147.00","69.45","United States","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,326,313.21","0.02","1,326,313.21","14,099.00","94.07","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","1,315,988.03","0.02","1,315,988.03","44,485.00","29.58","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","1,304,213.58","0.02","1,304,213.58","21,366.00","61.04","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","1,294,206.74","0.02","1,294,206.74","39,030.00","33.16","United States","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Equity","1,286,868.72","0.02","1,286,868.72","7,430.00","173.20","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,256,460.24","0.02","1,256,460.24","31,355.00","40.07","United States","NASDAQ","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","1,252,079.46","0.02","1,252,079.46","63,487.00","19.72","United States","New York Stock Exchange Inc.","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","1,247,952.87","0.02","1,247,952.87","88,258.00","14.14","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,247,787.18","0.02","1,247,787.18","6,846.00","182.27","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","1,234,480.48","0.02","1,234,480.48","11,456.00","107.76","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,225,040.06","0.02","1,225,040.06","38,036.00","32.21","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,194,411.90","0.02","1,194,411.90","24,835.00","48.09","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,157,048.78","0.02","1,157,048.78","28,409.00","40.73","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","1,149,468.11","0.02","1,149,468.11","9,983.00","115.14","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1,134,954.99","0.02","1,134,954.99","19,447.00","58.36","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","1,134,287.21","0.02","1,134,287.21","18,052.00","62.83","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","1,111,593.09","0.02","1,111,593.09","15,385.00","72.25","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,109,157.90","0.02","1,109,157.90","43,437.00","25.53","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,104,239.77","0.02","1,104,239.77","16,077.00","68.68","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,077,004.35","0.02","1,077,004.35","19,368.00","55.61","United States","NASDAQ","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,062,367.12","0.02","1,062,367.12","11,321.00","93.84","United States","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST CORP","Utilities","Equity","1,059,633.70","0.02","1,059,633.70","15,488.00","68.42","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,040,804.95","0.02","1,040,804.95","5,172.00","201.24","United States","NASDAQ","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","1,029,567.49","0.02","1,029,567.49","32,105.00","32.07","United States","New York Stock Exchange Inc.","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,002,541.47","0.02","1,002,541.47","1,084,800.00","92.42","United States","-","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","995,607.91","0.02","995,607.91","34,562.00","28.81","United States","NASDAQ","USD" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","993,189.34","0.02","993,189.34","32,263.00","30.78","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","969,545.22","0.02","969,545.22","16,732.00","57.95","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","953,653.82","0.02","953,653.82","2,952.00","323.05","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","950,148.84","0.02","950,148.84","62,499.00","15.20","United States","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","930,635.48","0.02","930,635.48","7,811.00","119.14","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","865,582.00","0.01","865,582.00","5,022.00","172.36","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","864,855.71","0.01","864,855.71","16,569.00","52.20","United States","NASDAQ","USD" "CMA","COMERICA INC","Financials","Equity","830,953.65","0.01","830,953.65","16,580.00","50.12","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","748,538.33","0.01","748,538.33","69,227.00","10.81","United States","NASDAQ","USD" "VFC","VF CORP","Consumer Discretionary","Equity","741,160.89","0.01","741,160.89","53,146.00","13.95","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","688,644.93","0.01","688,644.93","5,445.00","126.47","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","589,603.25","0.01","589,603.25","22,307.00","26.43","United States","NASDAQ","USD" "NWS","NEWS CORP CLASS B","Communication","Equity","504,539.52","0.01","504,539.52","20,123.00","25.07","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","342,545.68","0.01","342,545.68","293,481.00","116.72","United Kingdom","-","GBP" "USD","USD/EUR","Cash and/or Derivatives","Forwards","306,551.60","0.01","306,551.60","37,017,410.00","1.00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","181,282.93","0.00","181,282.93","18,508,705.00","1.00","European Union","-","EUR" "USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","149,011.92","0.00","149,011.92","161,238.00","92.42","United States","-","USD" "USD","USD/EUR","Cash and/or Derivatives","Forwards","116,088.46","0.00","116,088.46","9,254,352.00","1.00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","115,294.63","0.00","115,294.63","18,508,705.00","1.00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","98,295.18","0.00","98,295.18","18,508,705.00","1.00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","92,644.83","0.00","92,644.83","9,254,352.00","1.00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","34,716.18","0.00","34,716.18","9,254,352.00","1.00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","24,124.74","0.00","24,124.74","27,763,057.00","1.00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","21,997.56","0.00","21,997.56","18,508,705.00","1.00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","15,434.69","0.00","15,434.69","9,254,352.00","1.00","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","22,321,091.91","91.00","4,905.73","-","Index And Options Market","USD" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,245.50","0.00","-1,245.50","9,254,352.00","1.00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","FX","-25,606.53","0.00","-25,606.53","-28,510,083.00","1.00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-116,417.36","0.00","-116,417.36","-18,508,705.00","1.00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-207,628.29","0.00","-207,628.29","-174,698,014.00","1.00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,205,550.74","-0.12","-7,205,550.74","-6,062,735,495.00","1.00","European Union","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-27,834,582.64","-0.48","-27,834,582.64","-27,834,583.00","100.00","European Union","-","EUR"