Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","511,575,295.50","7.04","511,575,295.50","1,213,270.00","421.65","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","428,382,491.13","5.90","428,382,491.13","2,524,203.00","169.71","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","392,882,569.38","5.41","392,882,569.38","424,458.00","925.61","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","284,956,563.80","3.92","284,956,563.80","1,598,186.00","178.30","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","189,126,495.32","2.60","189,126,495.32","381,388.00","495.89","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","153,222,048.46","2.11","153,222,048.46","1,016,938.00","150.67","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","134,321,703.10","1.85","134,321,703.10","885,443.00","151.70","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","107,449,958.70","1.48","107,449,958.70","138,663.00","774.90","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","101,716,515.57","1.40","101,716,515.57","76,393.00","1,331.49","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","97,363,539.74","1.34","97,363,539.74","497,438.00","195.73","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","92,711,904.48","1.28","92,711,904.48","225,264.00","411.57","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","87,353,054.53","1.20","87,353,054.53","491,659.00","177.67","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","78,261,043.77","1.08","78,261,043.77","158,967.00","492.31","United States","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","78,257,251.86","1.08","78,257,251.86","687,734.00","113.79","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","76,626,809.20","1.06","76,626,809.20","273,082.00","280.60","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","68,610,089.60","0.94","68,610,089.60","143,897.00","476.80","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","64,832,015.06","0.89","64,832,015.06","170,642.00","379.93","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","64,439,400.91","0.89","64,439,400.91","413,683.00","155.77","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","55,710,178.74","0.77","55,710,178.74","76,213.00","730.98","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","54,657,432.96","0.75","54,657,432.96","435,448.00","125.52","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","54,370,725.75","0.75","54,370,725.75","303,425.00","179.19","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","50,740,561.13","0.70","50,740,561.13","165,911.00","305.83","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","49,451,239.53","0.68","49,451,239.53","278,019.00","177.87","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","47,217,540.36","0.65","47,217,540.36","75,039.00","629.24","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","46,187,827.59","0.64","46,187,827.59","763,309.00","60.51","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","45,328,282.44","0.62","45,328,282.44","1,222,116.00","37.09","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","39,340,015.20","0.54","39,340,015.20","77,502.00","507.60","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","39,018,450.15","0.54","39,018,450.15","83,453.00","467.55","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","37,784,546.15","0.52","37,784,546.15","315,055.00","119.93","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","37,761,115.70","0.52","37,761,115.70","66,385.00","568.82","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","36,141,068.82","0.50","36,141,068.82","107,438.00","336.39","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","35,847,036.21","0.49","35,847,036.21","283,443.00","126.47","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","35,468,756.96","0.49","35,468,756.96","625,772.00","56.68","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","34,623,828.78","0.48","34,623,828.78","124,269.00","278.62","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","34,364,907.00","0.47","34,364,907.00","693,540.00","49.55","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","33,343,406.00","0.46","33,343,406.00","299,044.00","111.50","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","32,206,367.70","0.44","32,206,367.70","185,574.00","173.55","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","32,099,994.45","0.44","32,099,994.45","192,135.00","167.07","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","31,305,653.99","0.43","31,305,653.99","87,841.00","356.39","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","30,855,530.40","0.42","30,855,530.40","48,208.00","640.05","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","30,419,697.49","0.42","30,419,697.49","724,451.00","41.99","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","29,881,290.36","0.41","29,881,290.36","120,266.00","248.46","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","29,588,117.22","0.41","29,588,117.22","143,166.00","206.67","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","29,571,880.00","0.41","29,571,880.00","156,880.00","188.50","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","29,541,045.15","0.41","29,541,045.15","723,159.00","40.85","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","29,311,369.92","0.40","29,311,369.92","690,004.00","42.48","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","27,448,485.35","0.38","27,448,485.35","35,255.00","778.57","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","26,855,305.89","0.37","26,855,305.89","973,371.00","27.59","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","26,286,478.41","0.36","26,286,478.41","156,551.00","167.91","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","25,957,215.94","0.36","25,957,215.94","92,122.00","281.77","United States","NASDAQ","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","25,307,831.43","0.35","25,307,831.43","105,147.00","240.69","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","24,887,311.54","0.34","24,887,311.54","98,987.00","251.42","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","24,794,935.41","0.34","24,794,935.41","318,251.00","77.91","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","24,171,132.44","0.33","24,171,132.44","60,788.00","397.63","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","23,332,033.80","0.32","23,332,033.80","55,620.00","419.49","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","22,724,958.64","0.31","22,724,958.64","55,948.00","406.18","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","22,569,267.60","0.31","22,569,267.60","189,977.00","118.80","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","22,490,892.00","0.31","22,490,892.00","100,200.00","224.46","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","22,123,906.44","0.30","22,123,906.44","6,043.00","3,661.08","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","21,896,152.74","0.30","21,896,152.74","22,638.00","967.23","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","21,482,338.88","0.30","21,482,338.88","68,836.00","312.08","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","21,465,116.32","0.30","21,465,116.32","349,424.00","61.43","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","21,201,631.84","0.29","21,201,631.84","1,234,088.00","17.18","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","20,901,156.60","0.29","20,901,156.60","25,483.00","820.20","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","20,896,496.00","0.29","20,896,496.00","40,400.00","517.24","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","20,694,143.56","0.28","20,694,143.56","59,062.00","350.38","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","20,419,510.58","0.28","20,419,510.58","331,163.00","61.66","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","20,371,474.95","0.28","20,371,474.95","99,543.00","204.65","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","19,984,232.30","0.28","19,984,232.30","159,695.00","125.14","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","19,476,602.70","0.27","19,476,602.70","196,139.00","99.30","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","19,314,039.60","0.27","19,314,039.60","208,620.00","92.58","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","19,237,260.00","0.26","19,237,260.00","210,750.00","91.28","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","18,944,825.40","0.26","18,944,825.40","226,342.00","83.70","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","18,898,701.01","0.26","18,898,701.01","18,898,701.00","100.00","United States","-","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","18,685,075.92","0.26","18,685,075.92","44,652.00","418.46","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18,371,952.95","0.25","18,371,952.95","349,609.00","52.55","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","18,217,943.28","0.25","18,217,943.28","45,714.00","398.52","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","18,146,677.00","0.25","18,146,677.00","255,587.00","71.00","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","18,032,129.28","0.25","18,032,129.28","70,416.00","256.08","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","17,866,109.39","0.25","17,866,109.39","49,943.00","357.73","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","17,695,650.60","0.24","17,695,650.60","195,835.00","90.36","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17,677,255.02","0.24","17,677,255.02","122,938.00","143.79","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","17,635,855.65","0.24","17,635,855.65","18,303.00","963.55","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","17,573,504.64","0.24","17,573,504.64","221,552.00","79.32","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","17,276,666.42","0.24","17,276,666.42","254,293.00","67.94","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","17,257,829.40","0.24","17,257,829.40","70,420.00","245.07","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","17,114,602.35","0.24","17,114,602.35","84,155.00","203.37","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","16,459,156.44","0.23","16,459,156.44","103,732.00","158.67","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","16,208,848.90","0.22","16,208,848.90","23,545.00","688.42","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","16,120,177.60","0.22","16,120,177.60","85,310.00","188.96","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","15,726,938.16","0.22","15,726,938.16","122,982.00","127.88","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","15,522,256.67","0.21","15,522,256.67","54,143.00","286.69","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","15,386,112.90","0.21","15,386,112.90","79,269.00","194.10","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","15,376,987.60","0.21","15,376,987.60","212,360.00","72.41","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","15,123,954.56","0.21","15,123,954.56","25,883.00","584.32","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","14,690,225.70","0.20","14,690,225.70","91,187.00","161.10","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","14,690,356.87","0.20","14,690,356.87","46,487.00","316.01","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","14,471,302.95","0.20","14,471,302.95","68,335.00","211.77","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","14,277,132.00","0.20","14,277,132.00","41,746.00","342.00","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","14,148,122.11","0.19","14,148,122.11","4,787.00","2,955.53","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","13,775,479.63","0.19","13,775,479.63","51,887.00","265.49","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","13,615,604.64","0.19","13,615,604.64","99,297.00","137.12","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","13,581,941.49","0.19","13,581,941.49","45,603.00","297.83","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","13,547,233.44","0.19","13,547,233.44","78,471.00","172.64","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","13,124,032.61","0.18","13,124,032.61","242,723.00","54.07","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","13,025,306.74","0.18","13,025,306.74","78,622.00","165.67","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","13,023,572.64","0.18","13,023,572.64","61,178.00","212.88","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","12,916,591.40","0.18","12,916,591.40","39,140.00","330.01","United States","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","12,733,114.05","0.18","12,733,114.05","15,915.00","800.07","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","12,553,245.66","0.17","12,553,245.66","74,994.00","167.39","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","12,538,230.03","0.17","12,538,230.03","347,031.00","36.13","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","12,244,831.69","0.17","12,244,831.69","22,841.00","536.09","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","12,012,875.00","0.17","12,012,875.00","21,875.00","549.16","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","11,994,103.56","0.17","11,994,103.56","49,587.00","241.88","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","11,948,730.74","0.16","11,948,730.74","179,222.00","66.67","United States","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","11,889,178.18","0.16","11,889,178.18","7,733.00","1,537.46","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","11,847,886.20","0.16","11,847,886.20","75,657.00","156.60","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","11,812,755.24","0.16","11,812,755.24","40,876.00","288.99","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","11,746,440.72","0.16","11,746,440.72","39,249.00","299.28","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","11,722,237.23","0.16","11,722,237.23","269,291.00","43.53","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","11,680,700.50","0.16","11,680,700.50","9,550.00","1,223.11","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","11,641,708.02","0.16","11,641,708.02","10,259.00","1,134.78","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","11,546,059.14","0.16","11,546,059.14","101,871.00","113.34","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","11,479,353.59","0.16","11,479,353.59","35,029.00","327.71","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","11,257,530.24","0.16","11,257,530.24","34,122.00","329.92","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","11,127,115.57","0.15","11,127,115.57","90,457.00","123.01","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","10,961,787.72","0.15","10,961,787.72","28,041.00","390.92","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","10,955,203.56","0.15","10,955,203.56","43,442.00","252.18","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","10,932,056.73","0.15","10,932,056.73","244,401.00","44.73","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","10,913,893.55","0.15","10,913,893.55","97,489.00","111.95","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","10,687,923.23","0.15","10,687,923.23","68,941.00","155.03","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","10,578,436.00","0.15","10,578,436.00","240,419.00","44.00","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","10,560,475.50","0.15","10,560,475.50","44,175.00","239.06","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10,210,172.26","0.14","10,210,172.26","10,210,172.00","1.00","Ireland","-","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","10,180,998.09","0.14","10,180,998.09","18,363.00","554.43","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","10,139,408.66","0.14","10,139,408.66","148,541.00","68.26","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","10,020,629.88","0.14","10,020,629.88","36,126.00","277.38","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","10,017,146.07","0.14","10,017,146.07","54,027.00","185.41","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","9,950,371.54","0.14","9,950,371.54","43,598.00","228.23","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9,896,109.09","0.14","9,896,109.09","28,469.00","347.61","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","9,891,077.15","0.14","9,891,077.15","97,883.00","101.05","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","9,872,805.80","0.14","9,872,805.80","15,587.00","633.40","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","9,862,229.85","0.14","9,862,229.85","96,095.00","102.63","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","9,755,103.24","0.13","9,755,103.24","104,422.00","93.42","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","9,723,133.86","0.13","9,723,133.86","37,158.00","261.67","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","9,708,482.16","0.13","9,708,482.16","3,042.00","3,191.48","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","9,608,317.04","0.13","9,608,317.04","45,101.00","213.04","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9,600,047.04","0.13","9,600,047.04","38,832.00","247.22","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","9,496,139.95","0.13","9,496,139.95","122,705.00","77.39","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","9,226,144.62","0.13","9,226,144.62","65,934.00","139.93","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9,168,737.15","0.13","9,168,737.15","65,105.00","140.83","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","9,076,037.80","0.12","9,076,037.80","36,860.00","246.23","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","9,017,800.11","0.12","9,017,800.11","37,917.00","237.83","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8,863,693.82","0.12","8,863,693.82","8,647.00","1,025.06","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","8,737,621.41","0.12","8,737,621.41","38,777.00","225.33","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","8,657,599.28","0.12","8,657,599.28","95,128.00","91.01","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","8,493,840.00","0.12","8,493,840.00","225,900.00","37.60","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","8,490,418.04","0.12","8,490,418.04","148,382.00","57.22","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","8,408,742.03","0.12","8,408,742.03","55,809.00","150.67","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","8,400,280.75","0.12","8,400,280.75","98,885.00","84.95","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","8,394,991.91","0.12","8,394,991.91","11,911.00","704.81","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","8,380,867.47","0.12","8,380,867.47","57,971.00","144.57","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","8,367,090.18","0.12","8,367,090.18","52,534.00","159.27","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","8,319,823.68","0.11","8,319,823.68","144,592.00","57.54","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","8,317,023.24","0.11","8,317,023.24","668,571.00","12.44","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","8,201,945.90","0.11","8,201,945.90","42,265.00","194.06","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","8,091,554.24","0.11","8,091,554.24","93,826.00","86.24","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","7,985,155.68","0.11","7,985,155.68","32,232.00","247.74","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","7,985,160.02","0.11","7,985,160.02","320,818.00","24.89","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","7,973,083.23","0.11","7,973,083.23","29,883.00","266.81","United States","NASDAQ","USD" "MET","METLIFE INC","Financials","Equity","7,944,106.04","0.11","7,944,106.04","108,734.00","73.06","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","7,936,446.60","0.11","7,936,446.60","94,707.00","83.80","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","7,924,202.88","0.11","7,924,202.88","133,584.00","59.32","United States","NASDAQ","USD" "WMB","WILLIAMS INC","Energy","Equity","7,896,818.80","0.11","7,896,818.80","207,320.00","38.09","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","7,894,171.46","0.11","7,894,171.46","69,314.00","113.89","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","7,737,587.85","0.11","7,737,587.85","98,355.00","78.67","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","7,727,786.02","0.11","7,727,786.02","45,242.00","170.81","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","7,618,693.86","0.10","7,618,693.86","7,578.00","1,005.37","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","7,604,749.60","0.10","7,604,749.60","28,240.00","269.29","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","7,578,903.22","0.10","7,578,903.22","74,354.00","101.93","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","7,562,561.45","0.10","7,562,561.45","112,121.00","67.45","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,544,313.60","0.10","7,544,313.60","117,696.00","64.10","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","7,532,982.18","0.10","7,532,982.18","17,469.00","431.22","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","7,526,561.00","0.10","7,526,561.00","14,185.00","530.60","United States","NASDAQ","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","7,520,645.86","0.10","7,520,645.86","47,593.00","158.02","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","7,516,487.40","0.10","7,516,487.40","142,899.00","52.60","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","7,500,331.30","0.10","7,500,331.30","34,195.00","219.34","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","7,493,046.70","0.10","7,493,046.70","19,405.00","386.14","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","7,462,484.70","0.10","7,462,484.70","52,690.00","141.63","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","7,454,965.35","0.10","7,454,965.35","43,845.00","170.03","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","7,419,204.48","0.10","7,419,204.48","107,152.00","69.24","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7,411,357.38","0.10","7,411,357.38","26,922.00","275.29","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","7,380,477.50","0.10","7,380,477.50","96,125.00","76.78","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","7,360,444.00","0.10","7,360,444.00","94,900.00","77.56","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","7,350,469.62","0.10","7,350,469.62","21,099.00","348.38","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","7,348,883.76","0.10","7,348,883.76","129,816.00","56.61","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7,300,998.60","0.10","7,300,998.60","100,982.00","72.30","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","7,296,675.48","0.10","7,296,675.48","16,839.00","433.32","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","7,247,057.88","0.10","7,247,057.88","43,773.00","165.56","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","7,246,727.07","0.10","7,246,727.07","38,203.00","189.69","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7,238,196.45","0.10","7,238,196.45","57,405.00","126.09","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7,201,803.42","0.10","7,201,803.42","62,181.00","115.82","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","7,161,950.40","0.10","7,161,950.40","51,510.00","139.04","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7,143,240.65","0.10","7,143,240.65","49,465.00","144.41","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","7,112,583.20","0.10","7,112,583.20","29,294.00","242.80","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","6,997,383.39","0.10","6,997,383.39","38,517.00","181.67","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","6,990,083.60","0.10","6,990,083.60","86,404.00","80.90","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","6,953,195.14","0.10","6,953,195.14","23,827.00","291.82","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,879,036.06","0.09","6,879,036.06","100,659.00","68.34","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","6,866,262.91","0.09","6,866,262.91","120,313.00","57.07","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","6,797,974.12","0.09","6,797,974.12","68,924.00","98.63","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","6,646,184.00","0.09","6,646,184.00","195,476.00","34.00","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","6,637,649.55","0.09","6,637,649.55","76,251.00","87.05","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","6,635,962.55","0.09","6,635,962.55","70,259.00","94.45","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","6,600,257.10","0.09","6,600,257.10","69,345.00","95.18","United States","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","6,597,706.92","0.09","6,597,706.92","55,174.00","119.58","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","6,535,282.88","0.09","6,535,282.88","40,912.00","159.74","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","6,445,658.95","0.09","6,445,658.95","114,305.00","56.39","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","6,436,216.94","0.09","6,436,216.94","24,833.00","259.18","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","6,374,152.80","0.09","6,374,152.80","47,286.00","134.80","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","6,373,882.70","0.09","6,373,882.70","13,406.00","475.45","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","6,257,381.76","0.09","6,257,381.76","22,848.00","273.87","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","6,244,983.60","0.09","6,244,983.60","10,236.00","610.10","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","6,233,264.52","0.09","6,233,264.52","26,789.00","232.68","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","6,197,846.88","0.09","6,197,846.88","69,584.00","89.07","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","6,158,995.60","0.08","6,158,995.60","85,069.00","72.40","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","6,135,566.71","0.08","6,135,566.71","293,147.00","20.93","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","6,117,146.08","0.08","6,117,146.08","167,318.00","36.56","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","6,073,258.00","0.08","6,073,258.00","43,300.00","140.26","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","6,025,439.32","0.08","6,025,439.32","23,711.00","254.12","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","6,008,160.24","0.08","6,008,160.24","335,464.00","17.91","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","5,975,883.27","0.08","5,975,883.27","44,533.00","134.19","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","5,963,487.84","0.08","5,963,487.84","155,664.00","38.31","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","5,949,010.26","0.08","5,949,010.26","55,386.00","107.41","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","5,903,828.70","0.08","5,903,828.70","78,155.00","75.54","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","5,836,273.67","0.08","5,836,273.67","42,641.00","136.87","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","5,794,002.30","0.08","5,794,002.30","46,934.00","123.45","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","5,791,634.52","0.08","5,791,634.52","4,516.00","1,282.47","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","5,748,957.34","0.08","5,748,957.34","40,537.00","141.82","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","5,739,057.68","0.08","5,739,057.68","63,352.00","90.59","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","5,730,771.97","0.08","5,730,771.97","174,559.00","32.83","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5,726,737.26","0.08","5,726,737.26","38,011.00","150.66","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5,720,005.05","0.08","5,720,005.05","20,109.00","284.45","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","5,718,235.60","0.08","5,718,235.60","43,684.00","130.90","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","5,692,753.49","0.08","5,692,753.49","86,899.00","65.51","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","5,672,968.56","0.08","5,672,968.56","24,536.00","231.21","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,625,620.00","0.08","5,625,620.00","91,000.00","61.82","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","5,614,141.72","0.08","5,614,141.72","344,849.00","16.28","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,563,192.03","0.08","5,563,192.03","8,347.00","666.49","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5,483,102.29","0.08","5,483,102.29","39,359.00","139.31","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","5,479,066.81","0.08","5,479,066.81","178,297.00","30.73","United States","NASDAQ","USD" "EFX","EQUIFAX INC","Industrials","Equity","5,465,962.95","0.08","5,465,962.95","20,985.00","260.47","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","5,400,975.20","0.07","5,400,975.20","53,528.00","100.90","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","5,385,283.96","0.07","5,385,283.96","42,938.00","125.42","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","5,380,643.56","0.07","5,380,643.56","25,378.00","212.02","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5,367,109.37","0.07","5,367,109.37","73,633.00","72.89","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","5,329,960.90","0.07","5,329,960.90","182,846.00","29.15","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","5,282,160.58","0.07","5,282,160.58","145,234.00","36.37","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5,260,126.76","0.07","5,260,126.76","63,628.00","82.67","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","5,178,287.30","0.07","5,178,287.30","40,487.00","127.90","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5,176,896.00","0.07","5,176,896.00","26,963.00","192.00","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","5,141,948.32","0.07","5,141,948.32","14,698.00","349.84","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","5,123,960.40","0.07","5,123,960.40","60,360.00","84.89","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","5,060,664.21","0.07","5,060,664.21","8,007.00","632.03","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","5,040,780.67","0.07","5,040,780.67","50,881.00","99.07","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","5,040,547.56","0.07","5,040,547.56","35,886.00","140.46","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","5,028,025.20","0.07","5,028,025.20","57,496.00","87.45","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","5,012,383.35","0.07","5,012,383.35","43,719.00","114.65","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","4,988,525.58","0.07","4,988,525.58","18,197.00","274.14","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","4,948,640.34","0.07","4,948,640.34","12,747.00","388.22","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","4,927,054.30","0.07","4,927,054.30","51,377.00","95.90","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","4,920,991.94","0.07","4,920,991.94","3,742.00","1,315.07","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","4,891,428.98","0.07","4,891,428.98","163,102.00","29.99","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","4,869,257.68","0.07","4,869,257.68","25,076.00","194.18","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","4,855,492.80","0.07","4,855,492.80","43,508.00","111.60","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4,850,753.82","0.07","4,850,753.82","18,797.00","258.06","United States","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","4,814,384.47","0.07","4,814,384.47","16,723.00","287.89","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","4,778,608.80","0.07","4,778,608.80","25,032.00","190.90","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","4,685,006.52","0.06","4,685,006.52","91,719.00","51.08","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","4,578,022.37","0.06","4,578,022.37","38,833.00","117.89","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","4,560,099.94","0.06","4,560,099.94","35,662.00","127.87","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","4,544,802.69","0.06","4,544,802.69","29,847.00","152.27","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","4,535,623.30","0.06","4,535,623.30","44,845.00","101.14","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","4,514,510.00","0.06","4,514,510.00","574.00","7,865.00","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4,511,501.28","0.06","4,511,501.28","35,376.00","127.53","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","4,510,969.65","0.06","4,510,969.65","66,681.00","67.65","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,505,390.37","0.06","4,505,390.37","31,307.00","143.91","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","4,501,678.94","0.06","4,501,678.94","65,978.00","68.23","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","4,488,602.13","0.06","4,488,602.13","138,923.00","32.31","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","4,465,099.08","0.06","4,465,099.08","12,609.00","354.12","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,445,355.84","0.06","4,445,355.84","21,471.00","207.04","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","4,438,909.20","0.06","4,438,909.20","35,398.00","125.40","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4,405,836.44","0.06","4,405,836.44","8,566.00","514.34","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,373,534.88","0.06","4,373,534.88","10,452.00","418.44","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","4,362,615.88","0.06","4,362,615.88","37,612.00","115.99","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","4,360,467.02","0.06","4,360,467.02","57,239.00","76.18","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","4,349,537.75","0.06","4,349,537.75","122,695.00","35.45","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","4,322,529.75","0.06","4,322,529.75","23,925.00","180.67","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4,264,569.12","0.06","4,264,569.12","41,468.00","102.84","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4,249,460.85","0.06","4,249,460.85","4,533.00","937.45","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","4,247,503.56","0.06","4,247,503.56","24,302.00","174.78","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4,221,185.17","0.06","4,221,185.17","20,927.00","201.71","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","4,175,606.18","0.06","4,175,606.18","29,566.00","141.23","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","4,152,961.05","0.06","4,152,961.05","28,315.00","146.67","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","4,124,468.74","0.06","4,124,468.74","28,478.00","144.83","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,060,649.35","0.06","4,060,649.35","52,093.00","77.95","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","4,044,499.01","0.06","4,044,499.01","18,881.00","214.21","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","4,032,261.42","0.06","4,032,261.42","111,914.00","36.03","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","4,023,078.84","0.06","4,023,078.84","12,606.00","319.14","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","3,997,097.36","0.06","3,997,097.36","21,044.00","189.94","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","3,971,561.52","0.05","3,971,561.52","33,703.00","117.84","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","3,935,901.88","0.05","3,935,901.88","12,302.00","319.94","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3,923,668.10","0.05","3,923,668.10","57,574.00","68.15","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","3,900,965.75","0.05","3,900,965.75","35,255.00","110.65","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","3,881,446.80","0.05","3,881,446.80","37,065.00","104.72","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,801,669.45","0.05","3,801,669.45","214,905.00","17.69","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","3,789,594.44","0.05","3,789,594.44","28,289.00","133.96","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","3,769,720.70","0.05","3,769,720.70","26,869.00","140.30","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","3,764,805.71","0.05","3,764,805.71","106,021.00","35.51","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","3,718,652.60","0.05","3,718,652.60","43,030.00","86.42","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","3,715,659.20","0.05","3,715,659.20","25,208.00","147.40","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","3,714,004.32","0.05","3,714,004.32","16,766.00","221.52","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,668,499.03","0.05","3,668,499.03","24,051.00","152.53","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","3,656,866.14","0.05","3,656,866.14","47,746.00","76.59","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,637,517.60","0.05","3,637,517.60","44,665.00","81.44","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","3,637,992.80","0.05","3,637,992.80","11,960.00","304.18","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3,635,842.26","0.05","3,635,842.26","59,351.00","61.26","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","3,632,548.38","0.05","3,632,548.38","87,447.00","41.54","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","3,630,690.72","0.05","3,630,690.72","8,784.00","413.33","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","3,594,938.40","0.05","3,594,938.40","26,868.00","133.80","United States","NASDAQ","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","3,566,992.95","0.05","3,566,992.95","104,085.00","34.27","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3,558,167.69","0.05","3,558,167.69","28,651.00","124.19","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","3,554,422.46","0.05","3,554,422.46","39,821.00","89.26","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","3,535,539.08","0.05","3,535,539.08","53,198.00","66.46","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3,508,706.70","0.05","3,508,706.70","8,286.00","423.45","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","3,502,740.01","0.05","3,502,740.01","56,287.00","62.23","United States","NASDAQ","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,501,519.07","0.05","3,501,519.07","41,443.00","84.49","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,475,846.50","0.05","3,475,846.50","21,259.00","163.50","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","3,475,329.90","0.05","3,475,329.90","10,279.00","338.10","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","3,433,303.04","0.05","3,433,303.04","70,528.00","48.68","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","3,398,993.64","0.05","3,398,993.64","13,062.00","260.22","United States","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3,365,915.52","0.05","3,365,915.52","27,984.00","120.28","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","3,339,514.20","0.05","3,339,514.20","22,690.00","147.18","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","3,334,074.48","0.05","3,334,074.48","24,404.00","136.62","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","3,317,451.15","0.05","3,317,451.15","58,935.00","56.29","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","3,302,936.70","0.05","3,302,936.70","32,790.00","100.73","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","3,292,791.75","0.05","3,292,791.75","64,755.00","50.85","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,277,016.82","0.05","3,277,016.82","9,889.00","331.38","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","3,271,880.70","0.05","3,271,880.70","18,370.00","178.11","United States","Cboe BZX formerly known as BATS","USD" "MKL","MARKEL GROUP INC","Financials","Equity","3,267,482.28","0.04","3,267,482.28","2,193.00","1,489.96","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3,252,242.90","0.04","3,252,242.90","42,073.00","77.30","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,224,118.14","0.04","3,224,118.14","10,454.00","308.41","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","3,211,517.68","0.04","3,211,517.68","383,236.00","8.38","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,211,597.62","0.04","3,211,597.62","77,239.00","41.58","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3,210,214.28","0.04","3,210,214.28","21,124.00","151.97","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","3,192,693.00","0.04","3,192,693.00","8,218.00","388.50","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","3,187,961.59","0.04","3,187,961.59","21,263.00","149.93","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,170,278.40","0.04","3,170,278.40","33,470.00","94.72","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,131,138.12","0.04","3,131,138.12","234,718.00","13.34","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","3,129,840.52","0.04","3,129,840.52","33,734.00","92.78","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","3,123,821.60","0.04","3,123,821.60","16,696.00","187.10","United States","NASDAQ","USD" "MAS","MASCO CORP","Industrials","Equity","3,114,685.53","0.04","3,114,685.53","40,667.00","76.59","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","3,113,469.28","0.04","3,113,469.28","35,944.00","86.62","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","3,107,355.15","0.04","3,107,355.15","40,795.00","76.17","United States","NASDAQ","USD" "ZS","ZSCALER INC","Information Technology","Equity","3,099,757.35","0.04","3,099,757.35","15,845.00","195.63","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","3,087,722.44","0.04","3,087,722.44","155,084.00","19.91","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","3,087,499.20","0.04","3,087,499.20","14,460.00","213.52","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","3,083,500.33","0.04","3,083,500.33","12,737.00","242.09","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","3,068,362.51","0.04","3,068,362.51","7,339.00","418.09","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","3,054,823.46","0.04","3,054,823.46","25,259.00","120.94","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","3,054,845.43","0.04","3,054,845.43","13,923.00","219.41","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","3,017,051.83","0.04","3,017,051.83","177,161.00","17.03","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,000,059.22","0.04","3,000,059.22","25,013.00","119.94","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","2,985,133.50","0.04","2,985,133.50","1,866.00","1,599.75","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","2,954,250.71","0.04","2,954,250.71","22,111.00","133.61","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,949,182.34","0.04","2,949,182.34","15,782.00","186.87","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","2,930,936.72","0.04","2,930,936.72","33,868.00","86.54","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","2,900,287.39","0.04","2,900,287.39","7,469.00","388.31","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","2,895,782.25","0.04","2,895,782.25","49,713.00","58.25","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2,860,029.90","0.04","2,860,029.90","27,495.00","104.02","United States","NASDAQ","USD" "AVTR","AVANTOR INC","Health Care","Equity","2,852,838.90","0.04","2,852,838.90","112,405.00","25.38","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2,845,711.94","0.04","2,845,711.94","27,263.00","104.38","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","2,835,034.75","0.04","2,835,034.75","24,599.00","115.25","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,802,223.41","0.04","2,802,223.41","48,173.00","58.17","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","2,775,364.90","0.04","2,775,364.90","65,534.00","42.35","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2,739,947.78","0.04","2,739,947.78","6,173.00","443.86","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,739,010.84","0.04","2,739,010.84","78,662.00","34.82","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","2,735,990.91","0.04","2,735,990.91","9,403.00","290.97","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","2,720,714.79","0.04","2,720,714.79","26,053.00","104.43","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,711,410.02","0.04","2,711,410.02","25,101.00","108.02","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","2,707,238.56","0.04","2,707,238.56","42,674.00","63.44","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","2,702,134.56","0.04","2,702,134.56","5,582.00","484.08","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","2,697,829.52","0.04","2,697,829.52","30,748.00","87.74","United States","NASDAQ","USD" "TER","TERADYNE INC","Information Technology","Equity","2,698,201.14","0.04","2,698,201.14","24,951.00","108.14","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2,697,024.33","0.04","2,697,024.33","13,923.00","193.71","United States","NASDAQ","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2,696,106.00","0.04","2,696,106.00","5,582.00","483.00","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,686,147.20","0.04","2,686,147.20","10,008.00","268.40","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","2,679,352.72","0.04","2,679,352.72","21,404.00","125.18","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","2,672,648.88","0.04","2,672,648.88","71,672.00","37.29","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","2,667,070.95","0.04","2,667,070.95","40,197.00","66.35","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","2,651,477.49","0.04","2,651,477.49","47,441.00","55.89","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","2,641,550.52","0.04","2,641,550.52","17,247.00","153.16","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","2,629,075.72","0.04","2,629,075.72","10,534.00","249.58","United States","NASDAQ","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","2,627,571.10","0.04","2,627,571.10","22,330.00","117.67","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","2,600,818.27","0.04","2,600,818.27","9,689.00","268.43","United States","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,597,277.00","0.04","2,597,277.00","50,927.00","51.00","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","2,587,960.32","0.04","2,587,960.32","27,744.00","93.28","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","2,583,536.20","0.04","2,583,536.20","32,270.00","80.06","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","2,573,163.52","0.04","2,573,163.52","6,392.00","402.56","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","2,569,781.16","0.04","2,569,781.16","39,007.00","65.88","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","2,567,540.09","0.04","2,567,540.09","126,667.00","20.27","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,557,587.15","0.04","2,557,587.15","23,389.00","109.35","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,557,953.27","0.04","2,557,953.27","31,267.00","81.81","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","2,530,635.85","0.03","2,530,635.85","10,645.00","237.73","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2,523,007.20","0.03","2,523,007.20","9,505.00","265.44","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,510,534.40","0.03","2,510,534.40","23,774.00","105.60","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","2,509,442.40","0.03","2,509,442.40","11,163.00","224.80","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2,493,667.33","0.03","2,493,667.33","121,583.00","20.51","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","2,472,010.32","0.03","2,472,010.32","29,913.00","82.64","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","2,463,476.64","0.03","2,463,476.64","31,326.00","78.64","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,460,257.17","0.03","2,460,257.17","19,091.00","128.87","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,459,622.36","0.03","2,459,622.36","19,092.00","128.83","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,439,724.74","0.03","2,439,724.74","8,373.00","291.38","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","2,412,332.70","0.03","2,412,332.70","20,270.00","119.01","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","2,402,952.00","0.03","2,402,952.00","5,664.00","424.25","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2,385,422.64","0.03","2,385,422.64","25,518.00","93.48","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","2,384,114.60","0.03","2,384,114.60","14,524.00","164.15","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","2,381,153.20","0.03","2,381,153.20","19,315.00","123.28","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","2,379,616.51","0.03","2,379,616.51","36,899.00","64.49","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2,372,867.24","0.03","2,372,867.24","45,527.00","52.12","United States","NASDAQ","USD" "L","LOEWS CORP","Financials","Equity","2,369,365.35","0.03","2,369,365.35","30,815.00","76.89","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","2,342,691.36","0.03","2,342,691.36","16,596.00","141.16","United States","NASDAQ","USD" "KEY","KEYCORP","Financials","Equity","2,336,302.98","0.03","2,336,302.98","155,133.00","15.06","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2,329,504.40","0.03","2,329,504.40","50,140.00","46.46","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2,321,731.44","0.03","2,321,731.44","25,452.00","91.22","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","2,320,139.20","0.03","2,320,139.20","200,012.00","11.60","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","2,316,557.49","0.03","2,316,557.49","50,349.00","46.01","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","2,315,569.40","0.03","2,315,569.40","60,617.00","38.20","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","2,314,338.60","0.03","2,314,338.60","10,590.00","218.54","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2,309,301.89","0.03","2,309,301.89","79,879.00","28.91","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","2,273,984.88","0.03","2,273,984.88","49,607.00","45.84","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","2,263,321.20","0.03","2,263,321.20","103,348.00","21.90","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2,245,084.00","0.03","2,245,084.00","49,670.00","45.20","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,207,662.52","0.03","2,207,662.52","13,268.00","166.39","United States","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2,195,925.60","0.03","2,195,925.60","32,824.00","66.90","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","2,192,870.92","0.03","2,192,870.92","32,348.00","67.79","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,175,125.86","0.03","2,175,125.86","58,174.00","37.39","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","2,147,351.50","0.03","2,147,351.50","25,042.00","85.75","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,141,381.40","0.03","2,141,381.40","170,628.00","12.55","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","2,133,153.68","0.03","2,133,153.68","121,478.00","17.56","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,120,244.88","0.03","2,120,244.88","59,524.00","35.62","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2,112,663.96","0.03","2,112,663.96","112,316.00","18.81","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","2,106,705.00","0.03","2,106,705.00","21,750.00","96.86","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","2,096,943.92","0.03","2,096,943.92","20,276.00","103.42","United States","New York Stock Exchange Inc.","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","2,090,913.63","0.03","2,090,913.63","184,873.00","11.31","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","2,065,337.26","0.03","2,065,337.26","64,421.00","32.06","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","2,049,363.42","0.03","2,049,363.42","13,337.00","153.66","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","2,048,399.44","0.03","2,048,399.44","41,516.00","49.34","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","2,027,235.98","0.03","2,027,235.98","55,678.00","36.41","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","2,005,734.46","0.03","2,005,734.46","10,727.00","186.98","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1,990,122.16","0.03","1,990,122.16","53,729.00","37.04","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","1,960,514.92","0.03","1,960,514.92","22,309.00","87.88","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,959,368.00","0.03","1,959,368.00","10,280.00","190.60","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","1,950,574.08","0.03","1,950,574.08","16,746.00","116.48","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","1,948,335.92","0.03","1,948,335.92","11,771.00","165.52","United States","NASDAQ","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1,937,415.77","0.03","1,937,415.77","27,253.00","71.09","United States","NASDAQ","USD" "CG","CARLYLE GROUP INC","Financials","Equity","1,937,430.36","0.03","1,937,430.36","41,719.00","46.44","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,935,672.88","0.03","1,935,672.88","34,808.00","55.61","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,927,222.96","0.03","1,927,222.96","63,752.00","30.23","United States","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1,918,708.40","0.03","1,918,708.40","29,410.00","65.24","United States","NASDAQ","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","1,914,058.00","0.03","1,914,058.00","33,001.00","58.00","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","1,907,720.34","0.03","1,907,720.34","33,909.00","56.26","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,897,276.10","0.03","1,897,276.10","37,238.00","50.95","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,887,821.08","0.03","1,887,821.08","39,346.00","47.98","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,882,279.80","0.03","1,882,279.80","19,546.00","96.30","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,879,229.00","0.03","1,879,229.00","31,900.00","58.91","United States","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","1,878,835.20","0.03","1,878,835.20","16,680.00","112.64","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,877,247.10","0.03","1,877,247.10","17,510.00","107.21","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,877,539.50","0.03","1,877,539.50","7,575.00","247.86","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,873,505.40","0.03","1,873,505.40","4,615.00","405.96","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1,862,121.60","0.03","1,862,121.60","27,224.00","68.40","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","1,856,492.82","0.03","1,856,492.82","13,923.00","133.34","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,831,301.55","0.03","1,831,301.55","53,313.00","34.35","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,827,292.32","0.03","1,827,292.32","22,344.00","81.78","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1,814,526.54","0.02","1,814,526.54","23,362.00","77.67","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","1,813,558.50","0.02","1,813,558.50","32,070.00","56.55","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,789,887.06","0.02","1,789,887.06","35,034.00","51.09","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","1,779,004.00","0.02","1,779,004.00","58,328.00","30.50","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1,776,330.78","0.02","1,776,330.78","28,009.00","63.42","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","1,747,132.86","0.02","1,747,132.86","8,074.00","216.39","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1,732,747.79","0.02","1,732,747.79","87,823.00","19.73","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,698,852.00","0.02","1,698,852.00","12,678.00","134.00","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,698,058.70","0.02","1,698,058.70","27,970.00","60.71","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,690,675.35","0.02","1,690,675.35","39,585.00","42.71","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","1,666,431.06","0.02","1,666,431.06","46,718.00","35.67","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1,657,364.08","0.02","1,657,364.08","22,741.00","72.88","United States","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,653,836.94","0.02","1,653,836.94","16,443.00","100.58","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1,653,043.38","0.02","1,653,043.38","42,191.00","39.18","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","1,610,474.25","0.02","1,610,474.25","61,775.00","26.07","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","1,602,870.40","0.02","1,602,870.40","24,434.00","65.60","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,593,375.20","0.02","1,593,375.20","7,285.00","218.72","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","1,589,112.96","0.02","1,589,112.96","8,644.00","183.84","United States","NASDAQ","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,582,180.97","0.02","1,582,180.97","36,481.00","43.37","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1,531,696.67","0.02","1,531,696.67","25,081.00","61.07","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","1,526,130.09","0.02","1,526,130.09","17,111.00","89.19","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","1,511,201.31","0.02","1,511,201.31","19,517.00","77.43","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","1,511,278.74","0.02","1,511,278.74","19,518.00","77.43","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","1,487,005.02","0.02","1,487,005.02","10,497.00","141.66","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","1,469,106.60","0.02","1,469,106.60","22,724.00","64.65","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,464,137.01","0.02","1,464,137.01","41,139.00","35.59","United States","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,456,000.00","0.02","1,456,000.00","1,456,000.00","100.00","United States","-","USD" "HEI","HEICO CORP","Industrials","Equity","1,452,219.52","0.02","1,452,219.52","7,624.00","190.48","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,430,680.24","0.02","1,430,680.24","8,348.00","171.38","United States","NASDAQ","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","1,427,662.60","0.02","1,427,662.60","21,697.00","65.80","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,420,104.90","0.02","1,420,104.90","29,041.00","48.90","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,413,630.30","0.02","1,413,630.30","19,410.00","72.83","United States","NASDAQ","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","1,408,723.60","0.02","1,408,723.60","41,864.00","33.65","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","1,395,537.12","0.02","1,395,537.12","30,384.00","45.93","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,395,814.16","0.02","1,395,814.16","72,397.00","19.28","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1,382,493.96","0.02","1,382,493.96","60,876.00","22.71","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","1,382,421.60","0.02","1,382,421.60","22,140.00","62.44","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1,375,840.08","0.02","1,375,840.08","19,521.00","70.48","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,374,215.12","0.02","1,374,215.12","6,406.00","214.52","United States","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,353,581.31","0.02","1,353,581.31","50,077.00","27.03","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","1,353,915.36","0.02","1,353,915.36","55,307.00","24.48","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,344,984.48","0.02","1,344,984.48","63,056.00","21.33","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,344,193.16","0.02","1,344,193.16","25,492.00","52.73","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,327,523.73","0.02","1,327,523.73","1,051,213.00","126.28","United Kingdom","-","GBP" "AIZ","ASSURANT INC","Financials","Equity","1,325,591.91","0.02","1,325,591.91","7,233.00","183.27","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","1,318,012.35","0.02","1,318,012.35","24,135.00","54.61","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","1,292,586.02","0.02","1,292,586.02","42,269.00","30.58","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,290,173.36","0.02","1,290,173.36","8,098.00","159.32","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","1,254,038.00","0.02","1,254,038.00","9,272.00","135.25","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,219,002.00","0.02","1,219,002.00","21,964.00","55.50","United States","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1,215,858.30","0.02","1,215,858.30","10,310.00","117.93","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,208,505.48","0.02","1,208,505.48","3,549.00","340.52","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,179,351.00","0.02","1,179,351.00","26,550.00","44.42","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,169,832.30","0.02","1,169,832.30","17,610.00","66.43","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE INC","Information Technology","Equity","1,167,163.80","0.02","1,167,163.80","43,714.00","26.70","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","1,160,921.00","0.02","1,160,921.00","29,465.00","39.40","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,151,214.12","0.02","1,151,214.12","109,431.00","10.52","United States","NASDAQ","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,080,092.06","0.01","1,080,092.06","16,858.00","64.07","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","982,758.96","0.01","982,758.96","4,869.00","201.84","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","964,381.35","0.01","964,381.35","39,443.00","24.45","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","926,950.62","0.01","926,950.62","81,526.00","11.37","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","918,317.40","0.01","918,317.40","6,116.00","150.15","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","879,164.96","0.01","879,164.96","30,442.00","28.88","United States","NASDAQ","USD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","861,738.00","0.01","861,738.00","27,798.00","31.00","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","744,924.18","0.01","744,924.18","42,861.00","17.38","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","678,905.50","0.01","678,905.50","24,290.00","27.95","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","633,940.74","0.01","633,940.74","22,314.00","28.41","United States","New York Stock Exchange Inc.","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","476,933.88","0.01","476,933.88","123,558.00","3.86","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","333,021.25","0.00","333,021.25","307,541.00","108.28","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","29,222,137.50","111.00","5,265.25","-","Index And Options Market","USD"