Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","197,022,970.00","6.85","197,022,970.00","218,308.00","902.50","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","130,548,993.68","4.54","130,548,993.68","467,884.00","279.02","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","129,564,664.86","4.50","129,564,664.86","262,351.00","493.86","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","122,871,709.37","4.27","122,871,709.37","291,559.00","421.43","United States","NASDAQ","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","118,510,092.25","4.12","118,510,092.25","247,955.00","477.95","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","109,607,431.18","3.81","109,607,431.18","140,851.00","778.18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","109,441,402.70","3.80","109,441,402.70","82,990.00","1,318.73","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","99,618,588.00","3.46","99,618,588.00","574,800.00","173.31","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","68,547,126.48","2.38","68,547,126.48","540,422.00","126.84","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","62,528,111.62","2.17","62,528,111.62","664,274.00","94.13","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","58,523,939.36","2.03","58,523,939.36","79,942.00","732.08","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","56,059,552.80","1.95","56,059,552.80","113,688.00","493.10","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","52,234,362.27","1.82","52,234,362.27","346,221.00","150.87","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","52,034,235.44","1.81","52,034,235.44","329,414.00","157.96","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","46,291,255.92","1.61","46,291,255.92","304,668.00","151.94","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","43,684,226.96","1.52","43,684,226.96","175,912.00","248.33","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","43,001,173.14","1.49","43,001,173.14","14,709.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","42,551,357.64","1.48","42,551,357.64","124,806.00","340.94","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","42,046,784.00","1.46","42,046,784.00","83,360.00","504.40","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","41,379,499.57","1.44","41,379,499.57","678,019.00","61.03","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","39,869,376.14","1.39","39,869,376.14","229,702.00","173.57","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","38,473,765.83","1.34","38,473,765.83","82,521.00","466.23","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","38,059,268.31","1.32","38,059,268.31","764,703.00","49.77","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","36,757,313.85","1.28","36,757,313.85","203,811.00","180.35","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","36,030,806.40","1.25","36,030,806.40","78,880.00","456.78","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","35,311,719.15","1.23","35,311,719.15","57,555.00","613.53","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","35,307,584.00","1.23","35,307,584.00","169,748.00","208.00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","34,716,099.14","1.21","34,716,099.14","200,822.00","172.87","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","34,654,567.87","1.20","34,654,567.87","204,899.00","169.13","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","30,525,095.88","1.06","30,525,095.88","78,378.00","389.46","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","28,246,813.17","0.98","28,246,813.17","29,251.00","965.67","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","26,554,647.35","0.92","26,554,647.35","163,867.00","162.05","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","26,216,865.00","0.91","26,216,865.00","367,956.00","71.25","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","25,751,760.32","0.89","25,751,760.32","30,836.00","835.12","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","23,874,236.35","0.83","23,874,236.35","228,265.00","104.59","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","23,044,871.41","0.80","23,044,871.41","85,921.00","268.21","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","22,883,216.52","0.80","22,883,216.52","177,582.00","128.86","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","21,524,920.56","0.75","21,524,920.56","30,888.00","696.87","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","21,366,305.50","0.74","21,366,305.50","126,803.00","168.50","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","21,118,614.32","0.73","21,118,614.32","102,712.00","205.61","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","20,587,985.05","0.72","20,587,985.05","308,897.00","66.65","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","18,123,977.58","0.63","18,123,977.58","652,411.00","27.78","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","17,382,051.72","0.60","17,382,051.72","2,178.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17,040,250.70","0.59","17,040,250.70","59,147.00","288.10","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16,547,154.96","0.58","16,547,154.96","32,223.00","513.52","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","16,385,626.60","0.57","16,385,626.60","243,580.00","67.27","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","16,014,455.60","0.56","16,014,455.60","61,490.00","260.44","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15,798,014.28","0.55","15,798,014.28","50,742.00","311.34","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","15,297,046.25","0.53","15,297,046.25","129,625.00","118.01","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","15,196,793.70","0.53","15,196,793.70","16,203.00","937.90","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","14,769,001.09","0.51","14,769,001.09","14,477.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","14,270,225.32","0.50","14,270,225.32","20,813.00","685.64","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","14,204,769.32","0.49","14,204,769.32","49,252.00","288.41","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","13,687,412.02","0.48","13,687,412.02","276,737.00","49.46","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","13,277,870.44","0.46","13,277,870.44","31,817.00","417.32","United States","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","12,871,120.77","0.45","12,871,120.77","105,909.00","121.53","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","12,011,092.66","0.42","12,011,092.66","81,167.00","147.98","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","11,948,951.52","0.42","11,948,951.52","48,843.00","244.64","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","11,476,389.12","0.40","11,476,389.12","148,504.00","77.28","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","11,319,705.45","0.39","11,319,705.45","26,451.00","427.95","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,080,867.68","0.39","11,080,867.68","25,416.00","435.98","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","11,035,818.66","0.38","11,035,818.66","128,893.00","85.62","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","10,838,292.48","0.38","10,838,292.48","91,648.00","118.26","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","10,706,217.10","0.37","10,706,217.10","48,898.00","218.95","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","10,616,824.00","0.37","10,616,824.00","92,080.00","115.30","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","10,058,522.14","0.35","10,058,522.14","42,998.00","233.93","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","9,918,498.60","0.34","9,918,498.60","58,860.00","168.51","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","9,401,950.80","0.33","9,401,950.80","114,840.00","81.87","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","9,310,243.80","0.32","9,310,243.80","38,298.00","243.10","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","9,218,678.98","0.32","9,218,678.98","330,893.00","27.86","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","9,191,319.28","0.32","9,191,319.28","95,524.00","96.22","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","9,008,863.36","0.31","9,008,863.36","21,728.00","414.62","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8,987,556.07","0.31","8,987,556.07","8,783.00","1,023.29","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","8,440,821.68","0.29","8,440,821.68","8,440,822.00","100.00","United States","-","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","8,252,146.08","0.29","8,252,146.08","16,956.00","486.68","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","8,157,590.10","0.28","8,157,590.10","85,734.00","95.15","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","8,006,681.60","0.28","8,006,681.60","135,248.00","59.20","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","7,974,101.88","0.28","7,974,101.88","13,836.00","576.33","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","7,707,217.88","0.27","7,707,217.88","14,284.00","539.57","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","7,247,892.96","0.25","7,247,892.96","74,844.00","96.84","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","6,964,756.30","0.24","6,964,756.30","193,090.00","36.07","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","6,615,597.39","0.23","6,615,597.39","29,721.00","222.59","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","6,072,852.42","0.21","6,072,852.42","50,247.00","120.86","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","5,544,755.04","0.19","5,544,755.04","28,624.00","193.71","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5,471,062.65","0.19","5,471,062.65","20,835.00","262.59","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","5,415,738.90","0.19","5,415,738.90","252,482.00","21.45","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,389,158.84","0.19","5,389,158.84","8,006.00","673.14","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5,362,499.56","0.19","5,362,499.56","36,388.00","147.37","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","5,197,875.93","0.18","5,197,875.93","28,297.00","183.69","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5,017,517.40","0.17","5,017,517.40","41,385.00","121.24","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","5,000,114.79","0.17","5,000,114.79","37,917.00","131.87","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,976,369.71","0.17","4,976,369.71","19,927.00","249.73","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","4,715,223.86","0.16","4,715,223.86","44,813.00","105.22","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4,697,101.31","0.16","4,697,101.31","74,569.00","62.99","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","4,397,025.60","0.15","4,397,025.60","28,215.00","155.84","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","4,189,350.50","0.15","4,189,350.50","17,950.00","233.39","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3,996,721.32","0.14","3,996,721.32","63,876.00","62.57","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","3,708,263.72","0.13","3,708,263.72","25,228.00","146.99","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","3,704,753.78","0.13","3,704,753.78","8,281.00","447.38","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","3,649,087.50","0.13","3,649,087.50","38,750.00","94.17","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,644,670.59","0.13","3,644,670.59","44,119.00","82.61","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3,611,532.40","0.13","3,611,532.40","9,164.00","394.10","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","3,459,727.26","0.12","3,459,727.26","17,622.00","196.33","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","3,412,137.96","0.12","3,412,137.96","7,857.00","434.28","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,386,518.80","0.12","3,386,518.80","10,052.00","336.90","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","3,262,194.96","0.11","3,262,194.96","54,744.00","59.59","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","3,172,938.10","0.11","3,172,938.10","67,943.00","46.70","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3,134,058.20","0.11","3,134,058.20","7,487.00","418.60","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","3,039,018.84","0.11","3,039,018.84","27,246.00","111.54","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,013,688.70","0.10","3,013,688.70","17,495.00","172.26","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,984,685.18","0.10","2,984,685.18","15,797.00","188.94","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","2,874,051.94","0.10","2,874,051.94","8,326.00","345.19","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","2,846,425.92","0.10","2,846,425.92","29,912.00","95.16","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,657,725.20","0.09","2,657,725.20","20,319.00","130.80","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,607,389.96","0.09","2,607,389.96","6,388.00","408.17","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","2,485,453.60","0.09","2,485,453.60","19,297.00","128.80","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,423,852.60","0.08","2,423,852.60","22,802.00","106.30","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","2,314,976.40","0.08","2,314,976.40","19,854.00","116.60","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","2,051,589.60","0.07","2,051,589.60","14,997.00","136.80","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,957,137.00","0.07","1,957,137.00","8,988.00","217.75","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","1,896,881.34","0.07","1,896,881.34","24,263.00","78.18","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1,877,294.99","0.07","1,877,294.99","57,287.00","32.77","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1,871,655.76","0.07","1,871,655.76","25,988.00","72.02","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","1,221,521.40","0.04","1,221,521.40","19,482.00","62.70","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","1,032,880.29","0.04","1,032,880.29","33,137.00","31.17","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","535,020.20","0.02","535,020.20","18,707.00","28.60","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","531,501.60","0.02","531,501.60","531,502.00","1.00","Ireland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","250,000.00","0.01","250,000.00","250,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","238,172.95","0.01","238,172.95","188,585.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","13,146.51","0.00","13,146.51","12,150.00","108.21","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,493,200.00","32.00","5,308.25","-","Index And Options Market","USD"   Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","197,022,970.00","6.85","197,022,970.00","218,308.00","902.50","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","130,548,993.68","4.54","130,548,993.68","467,884.00","279.02","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","129,564,664.86","4.50","129,564,664.86","262,351.00","493.86","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","122,871,709.37","4.27","122,871,709.37","291,559.00","421.43","United States","NASDAQ","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","118,510,092.25","4.12","118,510,092.25","247,955.00","477.95","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","109,607,431.18","3.81","109,607,431.18","140,851.00","778.18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","109,441,402.70","3.80","109,441,402.70","82,990.00","1,318.73","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","99,618,588.00","3.46","99,618,588.00","574,800.00","173.31","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","68,547,126.48","2.38","68,547,126.48","540,422.00","126.84","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","62,528,111.62","2.17","62,528,111.62","664,274.00","94.13","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","58,523,939.36","2.03","58,523,939.36","79,942.00","732.08","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","56,059,552.80","1.95","56,059,552.80","113,688.00","493.10","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","52,234,362.27","1.82","52,234,362.27","346,221.00","150.87","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","52,034,235.44","1.81","52,034,235.44","329,414.00","157.96","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","46,291,255.92","1.61","46,291,255.92","304,668.00","151.94","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","43,684,226.96","1.52","43,684,226.96","175,912.00","248.33","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","43,001,173.14","1.49","43,001,173.14","14,709.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","42,551,357.64","1.48","42,551,357.64","124,806.00","340.94","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","42,046,784.00","1.46","42,046,784.00","83,360.00","504.40","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","41,379,499.57","1.44","41,379,499.57","678,019.00","61.03","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","39,869,376.14","1.39","39,869,376.14","229,702.00","173.57","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","38,473,765.83","1.34","38,473,765.83","82,521.00","466.23","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","38,059,268.31","1.32","38,059,268.31","764,703.00","49.77","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","36,757,313.85","1.28","36,757,313.85","203,811.00","180.35","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","36,030,806.40","1.25","36,030,806.40","78,880.00","456.78","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","35,311,719.15","1.23","35,311,719.15","57,555.00","613.53","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","35,307,584.00","1.23","35,307,584.00","169,748.00","208.00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","34,716,099.14","1.21","34,716,099.14","200,822.00","172.87","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","34,654,567.87","1.20","34,654,567.87","204,899.00","169.13","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","30,525,095.88","1.06","30,525,095.88","78,378.00","389.46","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","28,246,813.17","0.98","28,246,813.17","29,251.00","965.67","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","26,554,647.35","0.92","26,554,647.35","163,867.00","162.05","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","26,216,865.00","0.91","26,216,865.00","367,956.00","71.25","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","25,751,760.32","0.89","25,751,760.32","30,836.00","835.12","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","23,874,236.35","0.83","23,874,236.35","228,265.00","104.59","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","23,044,871.41","0.80","23,044,871.41","85,921.00","268.21","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","22,883,216.52","0.80","22,883,216.52","177,582.00","128.86","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","21,524,920.56","0.75","21,524,920.56","30,888.00","696.87","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","21,366,305.50","0.74","21,366,305.50","126,803.00","168.50","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","21,118,614.32","0.73","21,118,614.32","102,712.00","205.61","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","20,587,985.05","0.72","20,587,985.05","308,897.00","66.65","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","18,123,977.58","0.63","18,123,977.58","652,411.00","27.78","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","17,382,051.72","0.60","17,382,051.72","2,178.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17,040,250.70","0.59","17,040,250.70","59,147.00","288.10","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16,547,154.96","0.58","16,547,154.96","32,223.00","513.52","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","16,385,626.60","0.57","16,385,626.60","243,580.00","67.27","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","16,014,455.60","0.56","16,014,455.60","61,490.00","260.44","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15,798,014.28","0.55","15,798,014.28","50,742.00","311.34","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","15,297,046.25","0.53","15,297,046.25","129,625.00","118.01","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","15,196,793.70","0.53","15,196,793.70","16,203.00","937.90","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","14,769,001.09","0.51","14,769,001.09","14,477.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","14,270,225.32","0.50","14,270,225.32","20,813.00","685.64","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","14,204,769.32","0.49","14,204,769.32","49,252.00","288.41","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","13,687,412.02","0.48","13,687,412.02","276,737.00","49.46","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","13,277,870.44","0.46","13,277,870.44","31,817.00","417.32","United States","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","12,871,120.77","0.45","12,871,120.77","105,909.00","121.53","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","12,011,092.66","0.42","12,011,092.66","81,167.00","147.98","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","11,948,951.52","0.42","11,948,951.52","48,843.00","244.64","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","11,476,389.12","0.40","11,476,389.12","148,504.00","77.28","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","11,319,705.45","0.39","11,319,705.45","26,451.00","427.95","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,080,867.68","0.39","11,080,867.68","25,416.00","435.98","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","11,035,818.66","0.38","11,035,818.66","128,893.00","85.62","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","10,838,292.48","0.38","10,838,292.48","91,648.00","118.26","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","10,706,217.10","0.37","10,706,217.10","48,898.00","218.95","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","10,616,824.00","0.37","10,616,824.00","92,080.00","115.30","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","10,058,522.14","0.35","10,058,522.14","42,998.00","233.93","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","9,918,498.60","0.34","9,918,498.60","58,860.00","168.51","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","9,401,950.80","0.33","9,401,950.80","114,840.00","81.87","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","9,310,243.80","0.32","9,310,243.80","38,298.00","243.10","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","9,218,678.98","0.32","9,218,678.98","330,893.00","27.86","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","9,191,319.28","0.32","9,191,319.28","95,524.00","96.22","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","9,008,863.36","0.31","9,008,863.36","21,728.00","414.62","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8,987,556.07","0.31","8,987,556.07","8,783.00","1,023.29","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","8,440,821.68","0.29","8,440,821.68","84,408.00","100.00","United States","-","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","8,252,146.08","0.29","8,252,146.08","16,956.00","486.68","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","8,157,590.10","0.28","8,157,590.10","85,734.00","95.15","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","8,006,681.60","0.28","8,006,681.60","135,248.00","59.20","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","7,974,101.88","0.28","7,974,101.88","13,836.00","576.33","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","7,707,217.88","0.27","7,707,217.88","14,284.00","539.57","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","7,247,892.96","0.25","7,247,892.96","74,844.00","96.84","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","6,964,756.30","0.24","6,964,756.30","193,090.00","36.07","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","6,615,597.39","0.23","6,615,597.39","29,721.00","222.59","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","6,072,852.42","0.21","6,072,852.42","50,247.00","120.86","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","5,544,755.04","0.19","5,544,755.04","28,624.00","193.71","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5,471,062.65","0.19","5,471,062.65","20,835.00","262.59","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","5,415,738.90","0.19","5,415,738.90","252,482.00","21.45","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,389,158.84","0.19","5,389,158.84","8,006.00","673.14","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5,362,499.56","0.19","5,362,499.56","36,388.00","147.37","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","5,197,875.93","0.18","5,197,875.93","28,297.00","183.69","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5,017,517.40","0.17","5,017,517.40","41,385.00","121.24","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","5,000,114.79","0.17","5,000,114.79","37,917.00","131.87","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,976,369.71","0.17","4,976,369.71","19,927.00","249.73","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","4,715,223.86","0.16","4,715,223.86","44,813.00","105.22","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4,697,101.31","0.16","4,697,101.31","74,569.00","62.99","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","4,397,025.60","0.15","4,397,025.60","28,215.00","155.84","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","4,189,350.50","0.15","4,189,350.50","17,950.00","233.39","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3,996,721.32","0.14","3,996,721.32","63,876.00","62.57","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","3,708,263.72","0.13","3,708,263.72","25,228.00","146.99","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","3,704,753.78","0.13","3,704,753.78","8,281.00","447.38","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","3,649,087.50","0.13","3,649,087.50","38,750.00","94.17","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,644,670.59","0.13","3,644,670.59","44,119.00","82.61","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3,611,532.40","0.13","3,611,532.40","9,164.00","394.10","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","3,459,727.26","0.12","3,459,727.26","17,622.00","196.33","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","3,412,137.96","0.12","3,412,137.96","7,857.00","434.28","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,386,518.80","0.12","3,386,518.80","10,052.00","336.90","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","3,262,194.96","0.11","3,262,194.96","54,744.00","59.59","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","3,172,938.10","0.11","3,172,938.10","67,943.00","46.70","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3,134,058.20","0.11","3,134,058.20","7,487.00","418.60","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","3,039,018.84","0.11","3,039,018.84","27,246.00","111.54","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,013,688.70","0.10","3,013,688.70","17,495.00","172.26","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,984,685.18","0.10","2,984,685.18","15,797.00","188.94","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","2,874,051.94","0.10","2,874,051.94","8,326.00","345.19","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","2,846,425.92","0.10","2,846,425.92","29,912.00","95.16","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,657,725.20","0.09","2,657,725.20","20,319.00","130.80","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,607,389.96","0.09","2,607,389.96","6,388.00","408.17","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","2,485,453.60","0.09","2,485,453.60","19,297.00","128.80","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,423,852.60","0.08","2,423,852.60","22,802.00","106.30","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","2,314,976.40","0.08","2,314,976.40","19,854.00","116.60","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","2,051,589.60","0.07","2,051,589.60","14,997.00","136.80","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,957,137.00","0.07","1,957,137.00","8,988.00","217.75","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","1,896,881.34","0.07","1,896,881.34","24,263.00","78.18","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1,877,294.99","0.07","1,877,294.99","57,287.00","32.77","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1,871,655.76","0.07","1,871,655.76","25,988.00","72.02","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","1,221,521.40","0.04","1,221,521.40","19,482.00","62.70","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","1,032,880.29","0.04","1,032,880.29","33,137.00","31.17","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","535,020.20","0.02","535,020.20","18,707.00","28.60","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","531,501.60","0.02","531,501.60","531,502.00","1.00","Ireland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","250,000.00","0.01","250,000.00","2,500.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","238,172.95","0.01","238,172.95","1,493.00","159.50","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","13,146.51","0.00","13,146.51","112.00","117.09","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,493,200.00","0.00","5,308.25","-","Index And Options Market","USD"