Fund Holdings as of,"28-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","1,038,871,695.12","6.83","1,038,871,695.12","2,469,271.00","420.72","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","815,657,481.00","5.36","815,657,481.00","4,756,575.00","171.48","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","770,015,639.12","5.06","770,015,639.12","852,202.00","903.56","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","537,523,020.24","3.53","537,523,020.24","2,979,948.00","180.38","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","404,337,240.46","2.66","404,337,240.46","2,655,571.00","152.26","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","311,704,484.76","2.05","311,704,484.76","641,922.00","485.58","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","240,569,348.76","1.58","240,569,348.76","309,231.00","777.96","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","198,881,475.40","1.31","198,881,475.40","992,918.00","200.30","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","191,952,999.30","1.26","191,952,999.30","388,019.00","494.70","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","178,013,166.28","1.17","178,013,166.28","134,308.00","1,325.41","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","177,549,257.28","1.17","177,549,257.28","1,019,168.00","174.21","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","170,894,638.00","1.12","170,894,638.00","612,350.00","279.08","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","167,044,271.71","1.10","167,044,271.71","950,249.00","175.79","United States","NASDAQ","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","157,258,609.78","1.03","157,258,609.78","326,554.00","481.57","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","157,242,600.09","1.03","157,242,600.09","994,011.00","158.19","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","150,279,136.00","0.99","150,279,136.00","391,760.00","383.60","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","140,941,732.75","0.93","140,941,732.75","1,068,145.00","131.95","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","121,261,260.33","0.80","121,261,260.33","2,212,393.00","54.81","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","118,427,526.36","0.78","118,427,526.36","784,652.00","150.93","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","117,442,232.92","0.77","117,442,232.92","470,258.00","249.74","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","106,880,335.20","0.70","106,880,335.20","211,812.00","504.60","United States","NASDAQ","USD" "CRM","SALESFORCE INC","Information Technology","Equity","106,620,731.80","0.70","106,620,731.80","354,010.00","301.18","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","104,820,432.99","0.69","104,820,432.99","2,100,189.00","49.91","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","102,852,557.80","0.68","102,852,557.80","445,442.00","230.90","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","97,441,541.12","0.64","97,441,541.12","510,272.00","190.96","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","97,116,773.28","0.64","97,116,773.28","394,896.00","245.93","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","97,040,942.28","0.64","97,040,942.28","388,599.00","249.72","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","96,573,159.89","0.64","96,573,159.89","535,061.00","180.49","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","92,333,529.50","0.61","92,333,529.50","1,260,526.00","73.25","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","91,490,662.53","0.60","91,490,662.53","540,693.00","169.21","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","89,836,347.09","0.59","89,836,347.09","2,033,877.00","44.17","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","87,326,200.00","0.57","87,326,200.00","134,348.00","650.00","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","85,200,661.16","0.56","85,200,661.16","2,030,521.00","41.96","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","82,791,223.20","0.54","82,791,223.20","676,620.00","122.36","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","82,745,513.76","0.54","82,745,513.76","781,872.00","105.83","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","78,907,897.90","0.52","78,907,897.90","610,034.00","129.35","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","78,823,474.32","0.52","78,823,474.32","1,246,418.00","63.24","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","78,112,865.60","0.51","78,112,865.60","150,640.00","518.54","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","77,609,953.92","0.51","77,609,953.92","2,046,676.00","37.92","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","76,892,558.15","0.51","76,892,558.15","272,717.00","281.95","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","76,507,349.40","0.50","76,507,349.40","651,681.00","117.40","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","73,584,975.81","0.48","73,584,975.81","585,821.00","125.61","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","73,439,838.67","0.48","73,439,838.67","1,354,229.00","54.23","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","72,109,082.10","0.47","72,109,082.10","87,370.00","825.33","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","71,739,751.21","0.47","71,739,751.21","1,025,293.00","69.97","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","71,583,515.56","0.47","71,583,515.56","1,242,338.00","57.62","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","70,601,190.66","0.46","70,601,190.66","342,342.00","206.23","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","70,596,940.32","0.46","70,596,940.32","248,301.00","284.32","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","70,357,056.84","0.46","70,357,056.84","356,076.00","197.59","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","69,418,799.55","0.46","69,418,799.55","731,109.00","94.95","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","67,109,590.12","0.44","67,109,590.12","702,277.00","95.56","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","66,999,733.47","0.44","66,999,733.47","270,411.00","247.77","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","65,304,372.91","0.43","65,304,372.91","107,527.00","607.33","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","64,875,851.76","0.43","64,875,851.76","88,552.00","732.63","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","64,668,067.53","0.43","64,668,067.53","186,573.00","346.61","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","63,948,819.06","0.42","63,948,819.06","1,622,243.00","39.42","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","63,824,585.37","0.42","63,824,585.37","118,209.00","539.93","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","62,643,438.94","0.41","62,643,438.94","275,126.00","227.69","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","62,281,625.50","0.41","62,281,625.50","146,390.00","425.45","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","62,000,636.56","0.41","62,000,636.56","269,404.00","230.14","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","61,484,641.16","0.40","61,484,641.16","236,098.00","260.42","United States","NASDAQ","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","61,333,918.74","0.40","61,333,918.74","296,557.00","206.82","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","61,132,140.24","0.40","61,132,140.24","224,949.00","271.76","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","60,974,556.00","0.40","60,974,556.00","1,820,136.00","33.50","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","60,604,593.46","0.40","60,604,593.46","62,378.00","971.57","United States","NASDAQ","USD" "MS","MORGAN STANLEY","Financials","Equity","60,427,556.64","0.40","60,427,556.64","641,754.00","94.16","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","59,552,527.20","0.39","59,552,527.20","327,032.00","182.10","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","58,027,946.70","0.38","58,027,946.70","1,892,010.00","30.67","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","57,654,399.00","0.38","57,654,399.00","2,077,636.00","27.75","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","56,441,279.70","0.37","56,441,279.70","78,270.00","721.11","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","56,202,211.08","0.37","56,202,211.08","434,867.00","129.24","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","55,329,723.54","0.36","55,329,723.54","132,466.00","417.69","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","54,767,623.68","0.36","54,767,623.68","339,581.00","161.28","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","54,480,767.00","0.36","54,480,767.00","633,350.00","86.02","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","50,575,952.00","0.33","50,575,952.00","312,970.00","161.60","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","50,121,252.90","0.33","50,121,252.90","486,378.00","103.05","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","49,658,786.28","0.33","49,658,786.28","118,089.00","420.52","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","49,562,899.54","0.33","49,562,899.54","195,986.00","252.89","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","49,426,870.22","0.33","49,426,870.22","316,069.00","156.38","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","49,072,638.40","0.32","49,072,638.40","64,366.00","762.40","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","48,958,527.97","0.32","48,958,527.97","692,189.00","70.73","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","48,258,949.80","0.32","48,258,949.80","651,180.00","74.11","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","46,297,784.88","0.30","46,297,784.88","443,848.00","104.31","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","45,160,723.30","0.30","45,160,723.30","706,630.00","63.91","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","43,730,602.00","0.29","43,730,602.00","224,836.00","194.50","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","43,713,996.92","0.29","43,713,996.92","46,442.00","941.26","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","43,374,528.78","0.29","43,374,528.78","354,918.00","122.21","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","42,945,388.14","0.28","42,945,388.14","208,493.00","205.98","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","42,736,503.90","0.28","42,736,503.90","381,610.00","111.99","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","42,028,114.96","0.28","42,028,114.96","523,976.00","80.21","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","41,703,632.30","0.27","41,703,632.30","520,190.00","80.17","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","41,660,255.00","0.27","41,660,255.00","138,775.00","300.20","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","40,769,476.48","0.27","40,769,476.48","77,971.00","522.88","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","40,605,449.88","0.27","40,605,449.88","527,412.00","76.99","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","40,527,718.01","0.27","40,527,718.01","443,459.00","91.39","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","40,297,692.48","0.27","40,297,692.48","128,796.00","312.88","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","40,115,082.24","0.26","40,115,082.24","178,432.00","224.82","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","39,598,274.34","0.26","39,598,274.34","1,016,122.00","38.97","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","39,568,769.90","0.26","39,568,769.90","182,597.00","216.70","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","39,447,742.53","0.26","39,447,742.53","154,861.00","254.73","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","39,249,741.98","0.26","39,249,741.98","191,593.00","204.86","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","39,161,172.25","0.26","39,161,172.25","143,579.00","272.75","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","39,158,908.74","0.26","39,158,908.74","110,313.00","354.98","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","39,065,232.44","0.26","39,065,232.44","271,211.00","144.04","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","39,008,602.08","0.26","39,008,602.08","584,136.00","66.78","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","38,717,300.41","0.25","38,717,300.41","295,349.00","131.09","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","38,511,578.03","0.25","38,511,578.03","106,037.00","363.19","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","38,354,915.00","0.25","38,354,915.00","226,550.00","169.30","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","37,664,962.05","0.25","37,664,962.05","630,165.00","59.77","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","37,564,651.86","0.25","37,564,651.86","370,241.00","101.46","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","37,440,852.02","0.25","37,440,852.02","422,297.00","88.66","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","36,724,866.01","0.24","36,724,866.01","106,687.00","344.23","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","36,568,951.30","0.24","36,568,951.30","1,993,945.00","18.34","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","36,087,719.14","0.24","36,087,719.14","973,502.00","37.07","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","35,678,477.34","0.23","35,678,477.34","90,778.00","393.03","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","35,578,640.48","0.23","35,578,640.48","269,576.00","131.98","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","35,453,341.44","0.23","35,453,341.44","200,064.00","177.21","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","35,076,908.80","0.23","35,076,908.80","375,395.00","93.44","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","34,849,618.72","0.23","34,849,618.72","453,712.00","76.81","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","34,277,807.47","0.23","34,277,807.47","223,877.00","153.11","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","33,944,801.80","0.22","33,944,801.80","154,780.00","219.31","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","33,643,944.00","0.22","33,643,944.00","911,760.00","36.90","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","33,590,085.06","0.22","33,590,085.06","137,653.00","244.02","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","32,598,846.08","0.21","32,598,846.08","439,456.00","74.18","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","32,475,358.81","0.21","32,475,358.81","267,133.00","121.57","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","32,214,175.84","0.21","32,214,175.84","747,082.00","43.12","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","31,846,426.92","0.21","31,846,426.92","112,084.00","284.13","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","31,630,914.56","0.21","31,630,914.56","882,559.00","35.84","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","31,491,120.45","0.21","31,491,120.45","31,491,120.00","1.00","Ireland","-","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","31,297,647.60","0.21","31,297,647.60","100,545.00","311.28","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","31,281,052.50","0.21","31,281,052.50","54,735.00","571.50","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","30,447,114.18","0.20","30,447,114.18","161,147.00","188.94","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","29,708,926.98","0.20","29,708,926.98","65,382.00","454.39","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","29,273,057.56","0.19","29,273,057.56","19,361.00","1,511.96","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","29,251,346.94","0.19","29,251,346.94","220,482.00","132.67","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","28,957,739.86","0.19","28,957,739.86","309,841.00","93.46","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","28,853,553.40","0.19","28,853,553.40","448,315.00","64.36","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","28,816,363.87","0.19","28,816,363.87","198,037.00","145.51","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","28,782,839.40","0.19","28,782,839.40","663,964.00","43.35","United States","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","28,501,363.56","0.19","28,501,363.56","552,138.00","51.62","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","28,301,317.29","0.19","28,301,317.29","494,001.00","57.29","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","28,114,833.33","0.18","28,114,833.33","1,585,721.00","17.73","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","27,477,307.91","0.18","27,477,307.91","731,363.00","37.57","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","27,118,166.10","0.18","27,118,166.10","26,657.00","1,017.30","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","27,011,346.75","0.18","27,011,346.75","202,925.00","133.11","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","26,860,823.52","0.18","26,860,823.52","7,404.00","3,627.88","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","26,801,496.54","0.18","26,801,496.54","27,846.00","962.49","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","26,766,627.04","0.18","26,766,627.04","377,633.00","70.88","United States","NASDAQ","USD" "IT","GARTNER INC","Information Technology","Equity","26,547,182.31","0.17","26,547,182.31","55,693.00","476.67","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","26,349,119.07","0.17","26,349,119.07","66,023.00","399.09","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","26,112,442.17","0.17","26,112,442.17","248,761.00","104.97","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","25,778,870.60","0.17","25,778,870.60","482,660.00","53.41","United States","NASDAQ","USD" "FI","FISERV INC","Financials","Equity","25,774,650.86","0.17","25,774,650.86","161,273.00","159.82","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","25,760,400.76","0.17","25,760,400.76","660,862.00","38.98","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","25,638,377.74","0.17","25,638,377.74","172,498.00","148.63","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","25,434,206.40","0.17","25,434,206.40","297,685.00","85.44","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","24,138,098.05","0.16","24,138,098.05","401,165.00","60.17","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","23,904,109.90","0.16","23,904,109.90","378,829.00","63.10","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","23,324,313.60","0.15","23,324,313.60","1,041,264.00","22.40","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23,182,876.08","0.15","23,182,876.08","79,576.00","291.33","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","22,950,549.72","0.15","22,950,549.72","267,302.00","85.86","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","22,547,536.70","0.15","22,547,536.70","57,718.00","390.65","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","22,344,408.90","0.15","22,344,408.90","77,055.00","289.98","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","21,732,764.30","0.14","21,732,764.30","161,330.00","134.71","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","21,614,217.25","0.14","21,614,217.25","321,401.00","67.25","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","21,293,782.40","0.14","21,293,782.40","411,872.00","51.70","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","21,107,297.05","0.14","21,107,297.05","136,927.00","154.15","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","20,430,344.00","0.13","20,430,344.00","1,160,815.00","17.60","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","20,403,599.02","0.13","20,403,599.02","51,562.00","395.71","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","20,338,144.64","0.13","20,338,144.64","43,802.00","464.32","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","20,272,023.59","0.13","20,272,023.59","34,879.00","581.21","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","20,190,344.14","0.13","20,190,344.14","15,166.00","1,331.29","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","20,129,736.66","0.13","20,129,736.66","77,682.00","259.13","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","19,844,518.79","0.13","19,844,518.79","6,827.00","2,906.77","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","19,140,304.68","0.13","19,140,304.68","330,233.00","57.96","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","19,038,620.48","0.13","19,038,620.48","46,352.00","410.74","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","18,350,200.40","0.12","18,350,200.40","137,816.00","133.15","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","17,990,290.41","0.12","17,990,290.41","97,917.00","183.73","United States","Cboe BZX formerly known as BATS","USD" "BIIB","BIOGEN INC","Health Care","Equity","17,986,345.19","0.12","17,986,345.19","83,413.00","215.63","United States","NASDAQ","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","17,923,898.82","0.12","17,923,898.82","247,773.00","72.34","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","17,809,818.85","0.12","17,809,818.85","207,115.00","85.99","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","17,791,313.46","0.12","17,791,313.46","156,531.00","113.66","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","17,648,317.40","0.12","17,648,317.40","55,580.00","317.53","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","17,549,325.30","0.12","17,549,325.30","473,666.00","37.05","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","17,211,307.16","0.11","17,211,307.16","220,771.00","77.96","United States","NASDAQ","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","16,984,458.33","0.11","16,984,458.33","96,761.00","175.53","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","16,742,186.70","0.11","16,742,186.70","45,690.00","366.43","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","16,587,208.40","0.11","16,587,208.40","89,390.00","185.56","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","16,497,182.66","0.11","16,497,182.66","39,466.00","418.01","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","16,029,525.78","0.11","16,029,525.78","210,527.00","76.14","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","15,999,920.56","0.11","15,999,920.56","188,968.00","84.67","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","15,957,975.00","0.10","15,957,975.00","58,029.00","275.00","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","15,650,561.72","0.10","15,650,561.72","46,924.00","333.53","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","15,343,628.14","0.10","15,343,628.14","68,858.00","222.83","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","14,839,147.44","0.10","14,839,147.44","78,831.00","188.24","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","14,795,205.74","0.10","14,795,205.74","113,617.00","130.22","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","14,763,390.18","0.10","14,763,390.18","220,382.00","66.99","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","14,415,501.10","0.09","14,415,501.10","226,303.00","63.70","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","14,361,841.60","0.09","14,361,841.60","85,082.00","168.80","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","13,662,155.68","0.09","13,662,155.68","649,342.00","21.04","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","13,506,972.15","0.09","13,506,972.15","32,543.00","415.05","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","13,440,964.68","0.09","13,440,964.68","237,809.00","56.52","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","13,426,685.19","0.09","13,426,685.19","13,426,685.00","100.00","United States","-","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","13,191,972.43","0.09","13,191,972.43","67,613.00","195.11","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","12,887,221.60","0.08","12,887,221.60","131,395.00","98.08","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","12,844,020.40","0.08","12,844,020.40","104,593.00","122.80","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","12,817,257.24","0.08","12,817,257.24","117,849.00","108.76","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","12,803,722.14","0.08","12,803,722.14","58,609.00","218.46","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","12,784,934.72","0.08","12,784,934.72","108,448.00","117.89","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","12,405,677.58","0.08","12,405,677.58","79,493.00","156.06","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","12,126,668.56","0.08","12,126,668.56","83,494.00","145.24","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","11,422,513.08","0.08","11,422,513.08","36,531.00","312.68","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","11,306,378.89","0.07","11,306,378.89","38,903.00","290.63","United States","NASDAQ","USD" "SYK","STRYKER CORP","Health Care","Equity","11,036,710.80","0.07","11,036,710.80","30,840.00","357.87","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","11,029,851.00","0.07","11,029,851.00","13,230.00","833.70","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","10,913,099.44","0.07","10,913,099.44","141,142.00","77.32","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","10,754,818.11","0.07","10,754,818.11","46,419.00","231.69","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","10,645,587.70","0.07","10,645,587.70","77,114.00","138.05","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","10,643,336.48","0.07","10,643,336.48","87,976.00","120.98","United States","NASDAQ","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","10,465,233.45","0.07","10,465,233.45","120,083.00","87.15","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","10,454,880.70","0.07","10,454,880.70","103,085.00","101.42","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","10,332,819.06","0.07","10,332,819.06","109,947.00","93.98","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","10,294,890.84","0.07","10,294,890.84","115,777.00","88.92","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","10,025,980.80","0.07","10,025,980.80","28,880.00","347.16","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","9,921,173.22","0.07","9,921,173.22","43,866.00","226.17","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","9,481,718.40","0.06","9,481,718.40","58,674.00","161.60","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","9,309,427.68","0.06","9,309,427.68","116,718.00","79.76","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","9,297,024.72","0.06","9,297,024.72","25,923.00","358.64","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","9,042,975.90","0.06","9,042,975.90","648,242.00","13.95","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","8,918,836.29","0.06","8,918,836.29","130,221.00","68.49","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","8,899,165.47","0.06","8,899,165.47","44,993.00","197.79","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","8,608,478.11","0.06","8,608,478.11","12,323.00","698.57","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","8,294,044.95","0.05","8,294,044.95","63,135.00","131.37","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","8,276,659.16","0.05","8,276,659.16","107,294.00","77.14","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","8,181,686.80","0.05","8,181,686.80","33,064.00","247.45","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","8,131,486.86","0.05","8,131,486.86","124,506.00","65.31","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","8,029,255.41","0.05","8,029,255.41","80,883.00","99.27","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","7,994,587.52","0.05","7,994,587.52","37,484.00","213.28","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","7,984,559.18","0.05","7,984,559.18","48,919.00","163.22","United States","NASDAQ","USD" "DXCM","DEXCOM INC","Health Care","Equity","7,925,179.30","0.05","7,925,179.30","57,139.00","138.70","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","7,863,316.65","0.05","7,863,316.65","36,891.00","213.15","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","7,773,121.72","0.05","7,773,121.72","147,274.00","52.78","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","7,620,767.53","0.05","7,620,767.53","21,941.00","347.33","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","7,505,157.66","0.05","7,505,157.66","6,006.00","1,249.61","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","7,443,460.98","0.05","7,443,460.98","260,079.00","28.62","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","7,432,185.20","0.05","7,432,185.20","359,390.00","20.68","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,394,696.01","0.05","7,394,696.01","53,807.00","137.43","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","7,336,410.53","0.05","7,336,410.53","27,341.00","268.33","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","7,315,335.72","0.05","7,315,335.72","27,951.00","261.72","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","7,184,318.10","0.05","7,184,318.10","160,723.00","44.70","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","6,989,605.14","0.05","6,989,605.14","32,466.00","215.29","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","6,881,023.50","0.05","6,881,023.50","34,149.00","201.50","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","6,832,465.50","0.04","6,832,465.50","16,933.00","403.50","United States","NASDAQ","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","6,562,385.97","0.04","6,562,385.97","28,263.00","232.19","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","6,503,298.79","0.04","6,503,298.79","11,701.00","555.79","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","6,390,514.16","0.04","6,390,514.16","39,124.00","163.34","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","6,378,138.05","0.04","6,378,138.05","19,895.00","320.59","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","6,373,530.00","0.04","6,373,530.00","5,175.00","1,231.60","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","6,349,475.36","0.04","6,349,475.36","38,491.00","164.96","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","6,290,271.45","0.04","6,290,271.45","11,717.00","536.85","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","6,257,804.52","0.04","6,257,804.52","21,598.00","289.74","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","6,219,095.25","0.04","6,219,095.25","53,915.00","115.35","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,194,164.56","0.04","6,194,164.56","5,487.00","1,128.88","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,101,600.39","0.04","6,101,600.39","131,189.00","46.51","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","6,041,666.88","0.04","6,041,666.88","18,104.00","333.72","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","5,940,668.60","0.04","5,940,668.60","130,996.00","45.35","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","5,913,269.70","0.04","5,913,269.70","47,730.00","123.89","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","5,879,221.02","0.04","5,879,221.02","64,742.00","90.81","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","5,832,850.34","0.04","5,832,850.34","51,427.00","113.42","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","5,749,562.52","0.04","5,749,562.52","155,142.00","37.06","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","5,704,452.60","0.04","5,704,452.60","17,070.00","334.18","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","5,696,852.76","0.04","5,696,852.76","8,292.00","687.03","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","5,631,559.20","0.04","5,631,559.20","22,320.00","252.31","United States","NASDAQ","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","5,553,827.84","0.04","5,553,827.84","8,864.00","626.56","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","5,395,841.64","0.04","5,395,841.64","9,621.00","560.84","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,383,571.40","0.04","5,383,571.40","29,124.00","184.85","United States","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","5,352,326.33","0.04","5,352,326.33","31,357.00","170.69","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","5,318,349.80","0.03","5,318,349.80","50,140.00","106.07","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","5,252,434.25","0.03","5,252,434.25","118,165.00","44.45","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","5,222,286.30","0.03","5,222,286.30","20,490.00","254.87","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","5,174,524.19","0.03","5,174,524.19","202,367.00","25.57","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","5,123,941.95","0.03","5,123,941.95","83,793.00","61.15","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","5,066,415.76","0.03","5,066,415.76","50,372.00","100.58","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","4,984,275.54","0.03","4,984,275.54","63,762.00","78.17","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","4,916,155.57","0.03","4,916,155.57","23,047.00","213.31","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,867,214.10","0.03","4,867,214.10","32,690.00","148.89","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","4,859,844.30","0.03","4,859,844.30","1,542.00","3,151.65","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","4,857,027.00","0.03","4,857,027.00","19,425.00","250.04","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","4,720,630.95","0.03","4,720,630.95","19,485.00","242.27","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","4,674,398.00","0.03","4,674,398.00","23,620.00","197.90","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","4,618,958.84","0.03","4,618,958.84","29,516.00","156.49","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","4,577,376.96","0.03","4,577,376.96","344,682.00","13.28","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","4,531,655.28","0.03","4,531,655.28","30,878.00","146.76","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","4,489,147.52","0.03","4,489,147.52","77,506.00","57.92","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","4,459,204.75","0.03","4,459,204.75","39,655.00","112.45","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","4,449,153.94","0.03","4,449,153.94","76,538.00","58.13","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4,403,730.80","0.03","4,403,730.80","4,360.00","1,010.03","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4,397,225.36","0.03","4,397,225.36","49,016.00","89.71","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","4,338,883.42","0.03","4,338,883.42","25,229.00","171.98","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","4,260,364.05","0.03","4,260,364.05","25,891.00","164.55","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","4,192,696.56","0.03","4,192,696.56","70,727.00","59.28","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4,191,754.71","0.03","4,191,754.71","182,171.00","23.01","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","4,180,613.64","0.03","4,180,613.64","24,164.00","173.01","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","4,161,035.34","0.03","4,161,035.34","60,914.00","68.31","United States","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,150,758.60","0.03","4,150,758.60","14,310.00","290.06","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","4,126,800.06","0.03","4,126,800.06","82,503.00","50.02","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","4,109,203.89","0.03","4,109,203.89","16,911.00","242.99","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","4,104,852.96","0.03","4,104,852.96","15,483.00","265.12","United States","NASDAQ","USD" "FERG","FERGUSON PLC","Industrials","Equity","4,097,309.94","0.03","4,097,309.94","18,758.00","218.43","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","4,089,278.88","0.03","4,089,278.88","52,106.00","78.48","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,070,915.40","0.03","4,070,915.40","9,285.00","438.44","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","4,063,577.05","0.03","4,063,577.05","124,535.00","32.63","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4,060,095.24","0.03","4,060,095.24","62,157.00","65.32","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","4,050,737.50","0.03","4,050,737.50","74,875.00","54.10","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","4,034,550.58","0.03","4,034,550.58","47,701.00","84.58","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","3,995,448.28","0.03","3,995,448.28","23,228.00","172.01","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","3,868,476.48","0.03","3,868,476.48","53,856.00","71.83","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","3,861,767.36","0.03","3,861,767.36","11,138.00","346.72","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","3,815,476.90","0.03","3,815,476.90","20,861.00","182.90","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","3,778,002.30","0.02","3,778,002.30","12,822.00","294.65","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3,769,883.64","0.02","3,769,883.64","35,388.00","106.53","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3,769,591.60","0.02","3,769,591.60","6,140.00","613.94","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","3,759,714.93","0.02","3,759,714.93","64,901.00","57.93","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","3,758,476.86","0.02","3,758,476.86","56,766.00","66.21","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","3,735,377.28","0.02","3,735,377.28","19,512.00","191.44","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","3,699,303.54","0.02","3,699,303.54","118,302.00","31.27","United States","NASDAQ","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","3,658,863.78","0.02","3,658,863.78","45,071.00","81.18","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,646,709.52","0.02","3,646,709.52","100,488.00","36.29","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","3,537,492.00","0.02","3,537,492.00","36,620.00","96.60","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","3,514,916.15","0.02","3,514,916.15","25,351.00","138.65","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","3,512,011.08","0.02","3,512,011.08","40,174.00","87.42","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","3,420,087.45","0.02","3,420,087.45","59,865.00","57.13","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","3,417,669.00","0.02","3,417,669.00","13,155.00","259.80","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","3,417,777.16","0.02","3,417,777.16","12,523.00","272.92","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","3,401,847.90","0.02","3,401,847.90","44,370.00","76.67","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","3,359,760.18","0.02","3,359,760.18","45,842.00","73.29","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","3,327,587.60","0.02","3,327,587.60","155,060.00","21.46","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","3,255,718.40","0.02","3,255,718.40","12,170.00","267.52","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","3,240,732.60","0.02","3,240,732.60","12,670.00","255.78","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","3,237,108.60","0.02","3,237,108.60","23,505.00","137.72","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","3,228,429.27","0.02","3,228,429.27","160,379.00","20.13","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3,156,076.88","0.02","3,156,076.88","50,248.00","62.81","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","3,135,741.12","0.02","3,135,741.12","29,427.00","106.56","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,133,257.72","0.02","3,133,257.72","23,442.00","133.66","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3,126,228.36","0.02","3,126,228.36","33,819.00","92.44","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","3,102,168.25","0.02","3,102,168.25","14,149.00","219.25","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","3,090,891.76","0.02","3,090,891.76","13,112.00","235.73","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","3,085,790.40","0.02","3,085,790.40","21,296.00","144.90","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,069,810.60","0.02","3,069,810.60","280,348.00","10.95","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","3,059,332.08","0.02","3,059,332.08","22,008.00","139.01","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","3,025,667.92","0.02","3,025,667.92","16,451.00","183.92","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","2,970,938.80","0.02","2,970,938.80","32,680.00","90.91","United States","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,938,560.72","0.02","2,938,560.72","25,752.00","114.11","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","2,877,284.70","0.02","2,877,284.70","25,713.00","111.90","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,826,085.20","0.02","2,826,085.20","38,424.00","73.55","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","2,789,789.52","0.02","2,789,789.52","92,316.00","30.22","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","2,719,900.04","0.02","2,719,900.04","27,971.00","97.24","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,720,559.60","0.02","2,720,559.60","22,011.00","123.60","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","2,719,558.89","0.02","2,719,558.89","91,291.00","29.79","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,640,222.90","0.02","2,640,222.90","30,590.00","86.31","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,631,275.35","0.02","2,631,275.35","12,617.00","208.55","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","2,602,510.26","0.02","2,602,510.26","13,142.00","198.03","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","2,558,227.36","0.02","2,558,227.36","25,012.00","102.28","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","2,557,853.28","0.02","2,557,853.28","17,587.00","145.44","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,526,099.18","0.02","2,526,099.18","3,729.00","677.42","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,517,967.77","0.02","2,517,967.77","30,831.00","81.67","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","2,478,739.89","0.02","2,478,739.89","36,223.00","68.43","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","2,472,981.00","0.02","2,472,981.00","16,823.00","147.00","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","2,411,841.64","0.02","2,411,841.64","24,908.00","96.83","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","2,410,846.08","0.02","2,410,846.08","19,774.00","121.92","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2,385,218.64","0.02","2,385,218.64","16,373.00","145.68","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","2,373,713.28","0.02","2,373,713.28","72,018.00","32.96","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","2,360,723.40","0.02","2,360,723.40","65,740.00","35.91","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","2,357,439.55","0.02","2,357,439.55","63,355.00","37.21","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2,347,482.62","0.02","2,347,482.62","5,714.00","410.83","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","2,344,820.78","0.02","2,344,820.78","18,259.00","128.42","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","2,280,657.91","0.02","2,280,657.91","15,359.00","148.49","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","2,260,235.64","0.01","2,260,235.64","12,756.00","177.19","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2,155,479.40","0.01","2,155,479.40","17,870.00","120.62","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","2,155,418.16","0.01","2,155,418.16","6,573.00","327.92","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,151,000.00","0.01","2,151,000.00","2,151,000.00","100.00","United States","-","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","2,149,779.69","0.01","2,149,779.69","14,503.00","148.23","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","2,144,986.90","0.01","2,144,986.90","5,474.00","391.85","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","2,111,339.22","0.01","2,111,339.22","6,843.00","308.54","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","2,105,989.60","0.01","2,105,989.60","260.00","8,099.96","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,073,495.75","0.01","2,073,495.75","12,405.00","167.15","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","2,061,700.63","0.01","2,061,700.63","13,849.00","148.87","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2,050,380.79","0.01","2,050,380.79","32,489.00","63.11","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","2,026,611.36","0.01","2,026,611.36","1,332.00","1,521.48","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,990,075.85","0.01","1,990,075.85","12,845.00","154.93","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","1,975,001.40","0.01","1,975,001.40","24,796.00","79.65","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,967,644.80","0.01","1,967,644.80","3,960.00","496.88","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,964,997.64","0.01","1,964,997.64","4,577.00","429.32","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1,949,670.58","0.01","1,949,670.58","45,617.00","42.74","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","1,948,708.12","0.01","1,948,708.12","14,191.00","137.32","United States","NASDAQ","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1,935,352.80","0.01","1,935,352.80","23,340.00","82.92","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,928,695.38","0.01","1,928,695.38","4,538.00","425.01","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,921,110.48","0.01","1,921,110.48","12,942.00","148.44","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,916,998.08","0.01","1,916,998.08","28,092.00","68.24","United States","NASDAQ","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","1,916,557.20","0.01","1,916,557.20","32,184.00","59.55","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1,912,250.94","0.01","1,912,250.94","14,834.00","128.91","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","1,904,457.54","0.01","1,904,457.54","13,551.00","140.54","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,893,725.34","0.01","1,893,725.34","11,019.00","171.86","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","1,856,534.12","0.01","1,856,534.12","19,187.00","96.76","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,840,975.12","0.01","1,840,975.12","13,844.00","132.98","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","1,836,550.14","0.01","1,836,550.14","51,574.00","35.61","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","1,834,134.09","0.01","1,834,134.09","39,099.00","46.91","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","1,828,958.72","0.01","1,828,958.72","27,152.00","67.36","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1,820,091.51","0.01","1,820,091.51","208,487.00","8.73","United States","NASDAQ","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","1,818,629.17","0.01","1,818,629.17","37,991.00","47.87","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,807,920.60","0.01","1,807,920.60","6,843.00","264.20","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,800,424.15","0.01","1,800,424.15","12,047.00","149.45","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,778,214.75","0.01","1,778,214.75","12,909.00","137.75","United States","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1,765,376.00","0.01","1,765,376.00","12,800.00","137.92","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","1,764,252.29","0.01","1,764,252.29","50,887.00","34.67","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","1,752,463.26","0.01","1,752,463.26","20,019.00","87.54","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,740,382.98","0.01","1,740,382.98","49,882.00","34.89","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","1,729,873.11","0.01","1,729,873.11","45,511.00","38.01","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","1,717,769.48","0.01","1,717,769.48","37,828.00","45.41","United States","NASDAQ","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","1,712,840.50","0.01","1,712,840.50","104,825.00","16.34","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1,710,285.30","0.01","1,710,285.30","23,787.00","71.90","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","1,701,325.84","0.01","1,701,325.84","11,743.00","144.88","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,693,765.27","0.01","1,693,765.27","55,771.00","30.37","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,683,617.28","0.01","1,683,617.28","12,336.00","136.48","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,680,582.33","0.01","1,680,582.33","4,859.00","345.87","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1,675,881.58","0.01","1,675,881.58","7,453.00","224.86","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","1,675,584.24","0.01","1,675,584.24","18,946.00","88.44","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,655,496.78","0.01","1,655,496.78","30,089.00","55.02","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1,651,921.56","0.01","1,651,921.56","13,718.00","120.42","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1,637,588.59","0.01","1,637,588.59","20,933.00","78.23","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,636,857.24","0.01","1,636,857.24","3,349.00","488.76","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,632,711.33","0.01","1,632,711.33","13,149.00","124.17","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","1,627,939.00","0.01","1,627,939.00","7,292.00","223.25","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","1,629,236.31","0.01","1,629,236.31","103,051.00","15.81","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","1,621,877.18","0.01","1,621,877.18","15,334.00","105.77","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","1,620,428.18","0.01","1,620,428.18","37,217.00","43.54","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","1,610,006.65","0.01","1,610,006.65","23,785.00","67.69","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","1,604,571.12","0.01","1,604,571.12","46,188.00","34.74","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","1,596,432.24","0.01","1,596,432.24","8,424.00","189.51","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","1,594,540.80","0.01","1,594,540.80","11,904.00","133.95","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,594,518.84","0.01","1,594,518.84","23,913.00","66.68","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","1,593,338.04","0.01","1,593,338.04","26,406.00","60.34","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","1,589,333.40","0.01","1,589,333.40","133,110.00","11.94","United States","NASDAQ","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1,584,411.84","0.01","1,584,411.84","122,254.00","12.96","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","1,581,228.48","0.01","1,581,228.48","20,046.00","78.88","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,577,381.04","0.01","1,577,381.04","11,988.00","131.58","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","1,575,239.64","0.01","1,575,239.64","13,273.00","118.68","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","1,568,137.50","0.01","1,568,137.50","3,945.00","397.50","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,566,178.62","0.01","1,566,178.62","18,822.00","83.21","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1,564,465.30","0.01","1,564,465.30","5,774.00","270.95","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,541,031.30","0.01","1,541,031.30","11,985.00","128.58","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","1,524,446.13","0.01","1,524,446.13","13,511.00","112.83","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1,523,207.82","0.01","1,523,207.82","6,222.00","244.81","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,523,236.29","0.01","1,523,236.29","1,205,807.00","126.32","United Kingdom","-","GBP" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,517,935.58","0.01","1,517,935.58","25,846.00","58.73","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,516,145.28","0.01","1,516,145.28","51,152.00","29.64","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","1,511,265.00","0.01","1,511,265.00","14,393.00","105.00","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","1,504,997.76","0.01","1,504,997.76","11,424.00","131.74","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","1,505,312.25","0.01","1,505,312.25","12,655.00","118.95","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","1,504,594.26","0.01","1,504,594.26","18,342.00","82.03","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1,503,296.29","0.01","1,503,296.29","50,599.00","29.71","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1,498,594.09","0.01","1,498,594.09","12,607.00","118.87","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","1,488,006.80","0.01","1,488,006.80","5,420.00","274.54","United States","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,487,446.50","0.01","1,487,446.50","14,550.00","102.23","United States","NASDAQ","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,482,600.38","0.01","1,482,600.38","25,906.00","57.23","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","1,480,995.56","0.01","1,480,995.56","125,828.00","11.77","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1,479,675.00","0.01","1,479,675.00","905.00","1,635.00","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,478,806.04","0.01","1,478,806.04","31,324.00","47.21","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","1,476,735.30","0.01","1,476,735.30","12,690.00","116.37","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1,476,641.75","0.01","1,476,641.75","7,411.00","199.25","United States","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1,468,975.26","0.01","1,468,975.26","21,271.00","69.06","United States","NASDAQ","USD" "ROL","ROLLINS INC","Industrials","Equity","1,469,165.04","0.01","1,469,165.04","31,752.00","46.27","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","1,466,981.64","0.01","1,466,981.64","14,022.00","104.62","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1,464,053.12","0.01","1,464,053.12","13,516.00","108.32","United States","NASDAQ","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1,456,319.58","0.01","1,456,319.58","21,039.00","69.22","United States","NASDAQ","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","1,456,948.80","0.01","1,456,948.80","38,160.00","38.18","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,449,563.84","0.01","1,449,563.84","5,249.00","276.16","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1,447,004.97","0.01","1,447,004.97","66,713.00","21.69","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,443,724.80","0.01","1,443,724.80","14,672.00","98.40","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1,442,390.40","0.01","1,442,390.40","4,785.00","301.44","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,422,525.00","0.01","1,422,525.00","75,868.00","18.75","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","1,422,559.54","0.01","1,422,559.54","9,241.00","153.94","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","1,415,931.60","0.01","1,415,931.60","4,780.00","296.22","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1,414,800.42","0.01","1,414,800.42","5,654.00","250.23","United States","NASDAQ","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","1,404,648.75","0.01","1,404,648.75","16,125.00","87.11","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","1,405,238.80","0.01","1,405,238.80","56,390.00","24.92","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","1,400,250.60","0.01","1,400,250.60","17,547.00","79.80","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1,399,210.78","0.01","1,399,210.78","71,062.00","19.69","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","1,394,944.08","0.01","1,394,944.08","37,288.00","37.41","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,390,991.36","0.01","1,390,991.36","13,568.00","102.52","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","1,386,477.31","0.01","1,386,477.31","36,689.00","37.79","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,381,925.44","0.01","1,381,925.44","6,944.00","199.01","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","1,375,163.85","0.01","1,375,163.85","17,565.00","78.29","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","1,363,323.50","0.01","1,363,323.50","52,075.00","26.18","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,362,810.18","0.01","1,362,810.18","7,181.00","189.78","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","1,359,472.37","0.01","1,359,472.37","11,839.00","114.83","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,357,727.72","0.01","1,357,727.72","8,506.00","159.62","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","1,354,620.55","0.01","1,354,620.55","7,145.00","189.59","United States","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,348,904.88","0.01","1,348,904.88","19,629.00","68.72","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","1,327,272.48","0.01","1,327,272.48","20,304.00","65.37","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","1,316,383.52","0.01","1,316,383.52","36,284.00","36.28","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1,317,158.50","0.01","1,317,158.50","13,450.00","97.93","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1,317,512.39","0.01","1,317,512.39","58,117.00","22.67","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,312,597.41","0.01","1,312,597.41","1,215,368.00","108.00","European Union","-","EUR" "ZS","ZSCALER INC","Information Technology","Equity","1,299,674.61","0.01","1,299,674.61","6,747.00","192.63","United States","NASDAQ","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","1,289,034.67","0.01","1,289,034.67","10,241.00","125.87","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","1,276,032.04","0.01","1,276,032.04","32,702.00","39.02","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1,272,443.20","0.01","1,272,443.20","19,397.00","65.60","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1,269,505.14","0.01","1,269,505.14","19,722.00","64.37","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1,264,582.40","0.01","1,264,582.40","16,745.00","75.52","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,256,741.12","0.01","1,256,741.12","20,752.00","60.56","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,254,604.76","0.01","1,254,604.76","22,229.00","56.44","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,241,426.06","0.01","1,241,426.06","23,773.00","52.22","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,231,144.64","0.01","1,231,144.64","14,096.00","87.34","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","1,231,888.95","0.01","1,231,888.95","13,239.00","93.05","United States","NASDAQ","USD" "WRK","WESTROCK","Materials","Equity","1,230,167.65","0.01","1,230,167.65","24,877.00","49.45","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","1,224,626.30","0.01","1,224,626.30","21,694.00","56.45","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","1,224,145.20","0.01","1,224,145.20","7,339.00","166.80","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","1,219,686.93","0.01","1,219,686.93","13,311.00","91.63","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","1,204,799.04","0.01","1,204,799.04","17,532.00","68.72","United States","NASDAQ","USD" "PODD","INSULET CORP","Health Care","Equity","1,199,285.80","0.01","1,199,285.80","6,997.00","171.40","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1,198,095.03","0.01","1,198,095.03","29,517.00","40.59","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1,185,750.42","0.01","1,185,750.42","32,239.00","36.78","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1,177,152.48","0.01","1,177,152.48","66,732.00","17.64","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","1,166,322.40","0.01","1,166,322.40","7,633.00","152.80","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,164,058.20","0.01","1,164,058.20","21,922.00","53.10","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,158,671.22","0.01","1,158,671.22","50,953.00","22.74","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","1,147,253.76","0.01","1,147,253.76","24,704.00","46.44","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,146,482.35","0.01","1,146,482.35","2,855.00","401.57","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","1,138,199.58","0.01","1,138,199.58","12,723.00","89.46","United States","New York Stock Exchange Inc.","USD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","1,137,205.72","0.01","1,137,205.72","37,261.00","30.52","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","1,130,770.64","0.01","1,130,770.64","14,263.00","79.28","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","1,131,761.40","0.01","1,131,761.40","2,620.00","431.97","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,130,036.16","0.01","1,130,036.16","10,848.00","104.17","United States","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,115,601.57","0.01","1,115,601.57","39,687.00","28.11","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1,100,899.60","0.01","1,100,899.60","15,640.00","70.39","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,080,609.05","0.01","1,080,609.05","55,105.00","19.61","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","1,080,140.04","0.01","1,080,140.04","17,892.00","60.37","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1,076,778.54","0.01","1,076,778.54","6,198.00","173.73","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","1,072,702.68","0.01","1,072,702.68","93,441.00","11.48","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,067,068.80","0.01","1,067,068.80","49,770.00","21.44","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","1,050,730.20","0.01","1,050,730.20","32,370.00","32.46","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","1,034,632.17","0.01","1,034,632.17","18,161.00","56.97","United States","NASDAQ","USD" "HEI","HEICO CORP","Industrials","Equity","1,022,614.00","0.01","1,022,614.00","5,354.00","191.00","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,020,645.96","0.01","1,020,645.96","4,443.00","229.72","United States","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","989,402.58","0.01","989,402.58","12,483.00","79.26","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","969,234.66","0.01","969,234.66","22,159.00","43.74","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","966,594.67","0.01","966,594.67","20,981.00","46.07","United States","NASDAQ","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","953,253.92","0.01","953,253.92","245,684.00","3.88","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","946,849.50","0.01","946,849.50","38,965.00","24.30","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","923,649.30","0.01","923,649.30","18,935.00","48.78","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","898,439.01","0.01","898,439.01","30,779.00","29.19","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","831,017.60","0.01","831,017.60","12,904.00","64.40","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","730,425.36","0.00","730,425.36","11,208.00","65.17","United States","NASDAQ","USD" "U","UNITY SOFTWARE INC","Information Technology","Equity","723,142.80","0.00","723,142.80","27,084.00","26.70","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","73.90","Canada","-","CAD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","43,529,700.00","164.00","5,308.50","-","Index And Options Market","USD"