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","3 301 904,05","4,53","3 301 904,05","7 835,00","421,43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","3 239 510,52","4,45","3 239 510,52","18 692,00","173,31","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","3 133 047,84","4,30","3 133 047,84","6 344,00","493,86","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","2 659 861,64","3,65","2 659 861,64","17 506,00","151,94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","2 338 430,90","3,21","2 338 430,90","3 005,00","778,18","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","1 999 027,40","2,74","1 999 027,40","4 054,00","493,10","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","1 882 866,48","2,59","1 882 866,48","31 009,00","60,72","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","1 769 802,50","2,43","1 769 802,50","1 961,00","902,50","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","1 763 142,01","2,42","1 763 142,01","1 337,00","1 318,73","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1 720 001,43","2,36","1 720 001,43","34 559,00","49,77","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","1 634 773,50","2,24","1 634 773,50","13 050,00","125,27","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","1 468 812,80","2,02","1 468 812,80","2 912,00","504,40","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","1 356 546,10","1,86","1 356 546,10","2 366,00","573,35","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1 318 524,90","1,81","1 318 524,90","4 235,00","311,34","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","1 263 727,44","1,74","1 263 727,44","28 872,00","43,77","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","1 202 047,12","1,65","1 202 047,12","27 532,00","43,66","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1 152 710,30","1,58","1 152 710,30","6 410,00","179,83","United States","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energy","Equity","1 147 368,42","1,58","1 147 368,42","9 078,00","126,39","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","1 063 716,60","1,46","1 063 716,60","3 695,00","287,88","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","1 036 531,25","1,42","1 036 531,25","3 125,00","331,69","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","1 013 353,32","1,39","1 013 353,32","8 142,00","124,46","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","974 294,44","1,34","974 294,44","1 421,00","685,64","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","950 569,62","1,31","950 569,62","21 318,00","44,59","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","856 799,79","1,18","856 799,79","5 929,00","144,51","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","807 836,41","1,11","807 836,41","2 801,00","288,41","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","759 889,12","1,04","759 889,12","3 827,00","198,56","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","756 449,40","1,04","756 449,40","4 668,00","162,05","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","739 928,04","1,02","739 928,04","8 642,00","85,62","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","723 972,48","0,99","723 972,48","9 794,00","73,92","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","697 982,88","0,96","697 982,88","4 816,00","144,93","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","654 335,55","0,90","654 335,55","1 529,00","427,95","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","650 086,14","0,89","650 086,14","2 206,00","294,69","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","605 359,10","0,83","605 359,10","10 639,00","56,90","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","578 118,45","0,79","578 118,45","15 495,00","37,31","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","574 677,72","0,79","574 677,72","7 806,00","73,62","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","570 628,56","0,78","570 628,56","7 284,00","78,34","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","553 101,76","0,76","553 101,76","3 296,00","167,81","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","487 846,70","0,67","487 846,70","2 255,00","216,34","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","483 928,70","0,66","483 928,70","5 374,00","90,05","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","464 023,50","0,64","464 023,50","3 522,00","131,75","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","459 636,54","0,63","459 636,54","2 486,00","184,89","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","441 378,48","0,61","441 378,48","14 654,00","30,12","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","416 613,34","0,57","416 613,34","12 617,00","33,02","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","415 918,00","0,57","415 918,00","4 040,00","102,95","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","406 138,59","0,56","406 138,59","2 211,00","183,69","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","385 780,33","0,53","385 780,33","377,00","1 023,29","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","380 239,20","0,52","380 239,20","528,00","720,15","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","355 019,16","0,49","355 019,16","348,00","1 020,17","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","351 393,12","0,48","351 393,12","5 616,00","62,57","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","346 816,80","0,48","346 816,80","1 584,00","218,95","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","343 741,44","0,47","343 741,44","4 448,00","77,28","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","328 069,50","0,45","328 069,50","1 947,00","168,50","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","265 657,92","0,36","265 657,92","2 904,00","91,48","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","253 152,49","0,35","253 152,49","1 909,00","132,61","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","249 088,00","0,34","249 088,00","1 946,00","128,00","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","245 856,29","0,34","245 856,29","245 856,00","100,00","United States","-","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","242 892,43","0,33","242 892,43","193,00","1 258,51","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","239 484,30","0,33","239 484,30","2 341,00","102,30","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","229 704,48","0,32","229 704,48","2 372,00","96,84","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","212 254,08","0,29","212 254,08","1 362,00","155,84","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","209 756,80","0,29","209 756,80","4 040,00","51,92","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","208 120,92","0,29","208 120,92","1 722,00","120,86","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","207 531,68","0,28","207 531,68","5 776,00","35,93","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","204 363,87","0,28","204 363,87","1 401,00","145,87","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","199 825,04","0,27","199 825,04","953,00","209,68","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","199 518,50","0,27","199 518,50","25,00","7 980,74","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","199 508,40","0,27","199 508,40","1 566,00","127,40","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","198 020,78","0,27","198 020,78","1 678,00","118,01","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","193 597,04","0,27","193 597,04","377,00","513,52","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","187 580,00","0,26","187 580,00","200,00","937,90","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","184 665,76","0,25","184 665,76","2 402,00","76,88","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","182 975,70","0,25","182 975,70","2 679,00","68,30","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","182 425,08","0,25","182 425,08","10 324,00","17,67","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","180 395,14","0,25","180 395,14","2 251,00","80,14","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","179 055,80","0,25","179 055,80","1 210,00","147,98","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","176 240,59","0,24","176 240,59","929,00","189,71","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","175 947,03","0,24","175 947,03","1 197,00","146,99","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","174 552,48","0,24","174 552,48","774,00","225,52","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","172 666,02","0,24","172 666,02","1 641,00","105,22","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","170 510,32","0,23","170 510,32","412,00","413,86","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","168 691,53","0,23","168 691,53","1 087,00","155,19","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","159 745,92","0,22","159 745,92","1 856,00","86,07","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","157 028,82","0,22","157 028,82","598,00","262,59","United States","NASDAQ","USD" "PPL","PPL CORP","Utilities","Equity","155 553,66","0,21","155 553,66","5 673,00","27,42","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","154 898,64","0,21","154 898,64","1 521,00","101,84","United States","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","152 165,35","0,21","152 165,35","995,00","152,93","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","150 689,00","0,21","150 689,00","2 060,00","73,15","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","150 594,30","0,21","150 594,30","447,00","336,90","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","150 443,30","0,21","150 443,30","1 015,00","148,22","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","148 845,48","0,20","148 845,48","474,00","314,02","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","148 089,48","0,20","148 089,48","7 161,00","20,68","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","147 018,72","0,20","147 018,72","816,00","180,17","United States","Cboe BZX formerly known as BATS","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","146 831,88","0,20","146 831,88","1 543,00","95,16","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","144 567,50","0,20","144 567,50","1 502,00","96,25","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","144 566,64","0,20","144 566,64","372,00","388,62","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","143 152,77","0,20","143 152,77","661,00","216,57","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","141 953,70","0,19","141 953,70","1 610,00","88,17","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","138 837,24","0,19","138 837,24","1 174,00","118,26","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","136 183,88","0,19","136 183,88","3 221,00","42,28","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","136 031,28","0,19","136 031,28","1 122,00","121,24","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","135 360,18","0,19","135 360,18","342,00","395,79","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","134 988,42","0,19","134 988,42","993,00","135,94","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","134 525,28","0,18","134 525,28","712,00","188,94","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","134 213,40","0,18","134 213,40","1 724,00","77,85","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","134 215,16","0,18","134 215,16","1 244,00","107,89","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","133 126,40","0,18","133 126,40","704,00","189,10","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","132 759,18","0,18","132 759,18","1 017,00","130,54","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","131 840,28","0,18","131 840,28","1 182,00","111,54","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","131 082,34","0,18","131 082,34","293,00","447,38","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","130 021,18","0,18","130 021,18","1 186,00","109,63","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","127 733,52","0,18","127 733,52","79,00","1 616,88","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","126 470,31","0,17","126 470,31","1 343,00","94,17","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","125 831,11","0,17","125 831,11","4 541,00","27,71","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","125 318,40","0,17","125 318,40","642,00","195,20","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","124 469,38","0,17","124 469,38","1 387,00","89,74","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","124 138,56","0,17","124 138,56","609,00","203,84","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","123 527,04","0,17","123 527,04","416,00","296,94","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","122 593,24","0,17","122 593,24","1 484,00","82,61","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","122 477,52","0,17","122 477,52","1 496,00","81,87","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","121 382,40","0,17","121 382,40","928,00","130,80","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","121 183,32","0,17","121 183,32","249,00","486,68","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","120 903,00","0,17","120 903,00","1 910,00","63,30","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","120 705,00","0,17","120 705,00","500,00","241,41","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","117 872,56","0,16","117 872,56","472,00","249,73","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","116 971,56","0,16","116 971,56","391,00","299,16","United States","NASDAQ","USD" "WSO","WATSCO INC","Industrials","Equity","115 952,76","0,16","115 952,76","267,00","434,28","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","115 910,64","0,16","115 910,64","5 624,00","20,61","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","114 873,27","0,16","114 873,27","687,00","167,21","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","114 807,00","0,16","114 807,00","1 470,00","78,10","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","112 148,40","0,15","112 148,40","9 480,00","11,83","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","112 056,36","0,15","112 056,36","1 318,00","85,02","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","111 384,16","0,15","111 384,16","3 088,00","36,07","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","109 928,65","0,15","109 928,65","1 703,00","64,55","United States","NASDAQ","USD" "NDSN","NORDSON CORP","Industrials","Equity","109 769,74","0,15","109 769,74","401,00","273,74","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","109 489,00","0,15","109 489,00","2 060,00","53,15","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","109 071,90","0,15","109 071,90","3 045,00","35,82","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","108 154,08","0,15","108 154,08","354,00","305,52","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","106 012,24","0,15","106 012,24","2 792,00","37,97","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","105 542,00","0,14","105 542,00","2 260,00","46,70","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","105 302,12","0,14","105 302,12","764,00","137,83","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","102 335,22","0,14","102 335,22","2 598,00","39,39","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","101 898,24","0,14","101 898,24","1 984,00","51,36","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","101 414,04","0,14","101 414,04","1 506,00","67,34","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","101 330,32","0,14","101 330,32","806,00","125,72","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","100 869,79","0,14","100 869,79","5 509,00","18,31","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","100 255,32","0,14","100 255,32","582,00","172,26","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","99 184,80","0,14","99 184,80","4 488,00","22,10","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","97 240,65","0,13","97 240,65","1 833,00","53,05","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","96 268,40","0,13","96 268,40","1 720,00","55,97","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","95 033,00","0,13","95 033,00","2 900,00","32,77","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","94 800,16","0,13","94 800,16","952,00","99,58","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","94 377,74","0,13","94 377,74","2 062,00","45,77","United States","NASDAQ","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","93 906,25","0,13","93 906,25","601,00","156,25","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","92 044,32","0,13","92 044,32","2 469,00","37,28","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","90 982,98","0,12","90 982,98","374,00","243,27","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","90 832,04","0,12","90 832,04","481,00","188,84","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","89 888,40","0,12","89 888,40","861,00","104,40","United States","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","88 084,00","0,12","88 084,00","304,00","289,75","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","86 539,90","0,12","86 539,90","974,00","88,85","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","86 286,64","0,12","86 286,64","248,00","347,93","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","85 392,45","0,12","85 392,45","2 145,00","39,81","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","85 271,55","0,12","85 271,55","455,00","187,41","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","84 923,95","0,12","84 923,95","467,00","181,85","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","84 654,90","0,12","84 654,90","1 006,00","84,15","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","83 369,00","0,11","83 369,00","715,00","116,60","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","82 858,51","0,11","82 858,51","203,00","408,17","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","82 160,29","0,11","82 160,29","367,00","223,87","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","81 547,98","0,11","81 547,98","1 581,00","51,58","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","80 627,80","0,11","80 627,80","1 340,00","60,17","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","79 207,20","0,11","79 207,20","579,00","136,80","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","78 757,20","0,11","78 757,20","1 048,00","75,15","United States","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","77 991,97","0,11","77 991,97","889,00","87,73","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","77 804,55","0,11","77 804,55","135,00","576,33","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","76 241,00","0,10","76 241,00","2 900,00","26,29","United States","NASDAQ","USD" "APA","APA CORP","Energy","Equity","74 263,13","0,10","74 263,13","2 203,00","33,71","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","69 191,92","0,10","69 191,92","931,00","74,32","United States","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","67 634,65","0,09","67 634,65","1 135,00","59,59","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","67 140,90","0,09","67 140,90","2 430,00","27,63","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","66 678,40","0,09","66 678,40","1 244,00","53,60","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","66 435,05","0,09","66 435,05","139,00","477,95","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","64 263,96","0,09","64 263,96","822,00","78,18","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","63 878,85","0,09","63 878,85","441,00","144,85","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","63 800,75","0,09","63 800,75","293,00","217,75","United States","NASDAQ","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","63 396,90","0,09","63 396,90","1 827,00","34,70","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","61 917,02","0,09","61 917,02","1 229,00","50,38","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","61 623,09","0,08","61 623,09","1 977,00","31,17","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","60 928,92","0,08","60 928,92","846,00","72,02","United States","NASDAQ","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","59 220,06","0,08","59 220,06","2 766,00","21,41","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","56 929,60","0,08","56 929,60","416,00","136,85","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","52 915,92","0,07","52 915,92","808,00","65,49","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","50 639,68","0,07","50 639,68","2 072,00","24,44","United States","NASDAQ","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","49 898,40","0,07","49 898,40","240,00","207,91","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","47 228,50","0,06","47 228,50","310,00","152,35","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","38 228,40","0,05","38 228,40","1 295,00","29,52","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","33 690,80","0,05","33 690,80","1 178,00","28,60","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","12 823,95","0,02","12 823,95","85,00","150,87","United States","NASDAQ","USD" "CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","8 000,00","0,01","8 000,00","8 000,00","100,00","United States","-","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","5 724,68","0,01","5 724,68","26,00","220,18","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2 753,62","0,00","2 753,62","2 180,00","126,29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","312,08","0,00","312,08","288,00","108,21","European Union","-","EUR" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","159 247,50","6,00","5 308,25","-","Index And Options Market","USD"