Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","369,594.11","7.97","369,594.11","877.00","421.43","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","350,170.00","7.55","350,170.00","388.00","902.50","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","192,534.58","4.15","192,534.58","146.00","1,318.73","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","189,601.14","4.09","189,601.14","1,094.00","173.31","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","159,526.90","3.44","159,526.90","205.00","778.18","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","133,468.92","2.88","133,468.92","741.00","180.12","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","121,056.00","2.61","121,056.00","582.00","208.00","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","117,900.00","2.54","117,900.00","375.00","314.40","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","114,914.73","2.48","114,914.73","119.00","965.67","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","112,244.07","2.42","112,244.07","1,437.00","78.11","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","110,496.40","2.38","110,496.40","536.00","206.15","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","103,188.56","2.23","103,188.56","284.00","363.34","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","101,706.00","2.19","101,706.00","134.00","759.00","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","92,398.47","1.99","92,398.47","2,111.00","43.77","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","84,739.20","1.83","84,739.20","168.00","504.40","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","83,135.75","1.79","83,135.75","145.00","573.35","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","80,948.40","1.75","80,948.40","260.00","311.34","United States","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","73,377.90","1.58","73,377.90","90.00","815.31","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","69,718.22","1.50","69,718.22","247.00","282.26","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","69,564.54","1.50","69,564.54","129.00","539.26","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","66,622.71","1.44","66,622.71","231.00","288.41","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","65,637.95","1.42","65,637.95","365.00","179.83","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","65,636.49","1.42","65,636.49","219.00","299.71","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","57,287.76","1.24","57,287.76","116.00","493.86","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","56,781.20","1.22","56,781.20","245.00","231.76","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","56,761.23","1.22","56,761.23","307.00","184.89","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","53,903.14","1.16","53,903.14","197.00","273.62","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","47,529.90","1.02","47,529.90","66.00","720.15","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","46,879.56","1.01","46,879.56","819.00","57.24","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","46,201.68","1.00","46,201.68","801.00","57.68","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","46,028.80","0.99","46,028.80","496.00","92.80","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","44,337.20","0.96","44,337.20","557.00","79.60","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","43,867.31","0.95","43,867.31","43.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","42,760.24","0.92","42,760.24","269.00","158.96","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","42,476.30","0.92","42,476.30","194.00","218.95","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","41,540.86","0.90","41,540.86","289.00","143.74","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","40,227.30","0.87","40,227.30","94.00","427.95","United States","NASDAQ","USD" "HES","HESS CORP","Energy","Equity","39,895.75","0.86","39,895.75","265.00","150.55","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","39,876.32","0.86","39,876.32","163.00","244.64","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","36,560.76","0.79","36,560.76","127.00","287.88","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","36,099.74","0.78","36,099.74","59.00","611.86","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","35,261.21","0.76","35,261.21","179.00","196.99","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","32,658.36","0.70","32,658.36","357.00","91.48","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","31,998.03","0.69","31,998.03","967.00","33.09","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","31,858.70","0.69","31,858.70","478.00","66.65","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","29,452.80","0.64","29,452.80","120.00","245.44","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","28,945.73","0.62","28,945.73","23.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","27,473.28","0.59","27,473.28","246.00","111.68","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","27,297.68","0.59","27,297.68","152.00","179.59","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","27,247.08","0.59","27,247.08","42.00","648.74","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","26,247.24","0.57","26,247.24","324.00","81.01","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","25,845.54","0.56","25,845.54","354.00","73.01","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","25,161.60","0.54","25,161.60","120.00","209.68","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","24,900.11","0.54","24,900.11","211.00","118.01","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","23,887.36","0.52","23,887.36","172.00","138.88","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","23,447.50","0.51","23,447.50","25.00","937.90","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","22,830.08","0.49","22,830.08","112.00","203.84","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","22,519.34","0.49","22,519.34","281.00","80.14","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","22,321.05","0.48","22,321.05","201.00","111.05","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","21,822.45","0.47","21,822.45","1,235.00","17.67","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","21,779.16","0.47","21,779.16","69.00","315.64","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","21,424.40","0.46","21,424.40","95.00","225.52","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","20,842.00","0.45","20,842.00","200.00","104.21","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","18,017.00","0.39","18,017.00","100.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","17,686.46","0.38","17,686.46","187.00","94.58","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","16,973.60","0.37","16,973.60","140.00","121.24","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","16,856.56","0.36","16,856.56","124.00","135.94","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","16,115.61","0.35","16,115.61","147.00","109.63","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","15,145.95","0.33","15,145.95","185.00","81.87","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","15,087.08","0.33","15,087.08","31.00","486.68","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","14,983.80","0.32","14,983.80","60.00","249.73","United States","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","14,710.80","0.32","14,710.80","41.00","358.80","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","14,646.06","0.32","14,646.06","143.00","102.42","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","14,212.85","0.31","14,212.85","85.00","167.21","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","13,518.18","0.29","13,518.18","159.00","85.02","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","12,994.08","0.28","12,994.08","253.00","51.36","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","12,949.68","0.28","12,949.68","24.00","539.57","United States","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","12,390.56","0.27","12,390.56","184.00","67.34","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,784.64","0.23","10,784.64","64.00","168.51","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","9,557.91","0.21","9,557.91","51.00","187.41","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","7,932.68","0.17","7,932.68","41.00","193.48","United States","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","7,691.20","0.17","7,691.20","115.00","66.88","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","5,890.04","0.13","5,890.04","241.00","24.44","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","5,742.00","0.12","5,742.00","55.00","104.40","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","5,478.66","0.12","5,478.66","5,479.00","100.00","United States","-","USD" "EQT","EQT CORP","Energy","Equity","4,256.26","0.09","4,256.26","118.00","36.07","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","3,673.50","0.08","3,673.50","1.00","3,673.50","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","2,958.60","0.06","2,958.60","6.00","493.10","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","2,857.25","0.06","2,857.25","11.00","259.75","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","2,325.60","0.05","2,325.60","17.00","136.80","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","2,201.25","0.05","2,201.25","15.00","146.75","United States","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,195.25","0.05","2,195.25","75.00","29.27","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","2,194.50","0.05","2,194.50","35.00","62.70","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","2,112.18","0.05","2,112.18","14.00","150.87","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,962.00","0.04","1,962.00","15.00","130.80","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1,937.10","0.04","1,937.10","10.00","193.71","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","1,922.34","0.04","1,922.34","42.00","45.77","United States","NASDAQ","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","1,881.95","0.04","1,881.95","35.00","53.77","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,847.01","0.04","1,847.01","33.00","55.97","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,076.54","0.02","1,076.54","852.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","108.62","0.00","108.62","100.00","108.21","European Union","-","EUR"