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","368,966,179.30","4.51","368,966,179.30","875,510.00","421.43","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","360,527,379.75","4.41","360,527,379.75","934,275.00","385.89","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","318,192,460.81","3.89","318,192,460.81","1,769,407.00","179.83","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","235,295,977.45","2.88","235,295,977.45","3,855,415.00","61.03","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","224,039,990.32","2.74","224,039,990.32","1,290,776.00","173.57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","214,131,418.80","2.62","214,131,418.80","424,527.00","504.40","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","208,215,048.60","2.55","208,215,048.60","1,721,070.00","120.98","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","170,502,495.54","2.09","170,502,495.54","262,821.00","648.74","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","163,972,877.46","2.01","163,972,877.46","3,947,349.00","41.54","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","163,964,058.23","2.01","163,964,058.23","659,099.00","248.77","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","147,382,738.68","1.80","147,382,738.68","852,564.00","172.87","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","143,882,641.70","1.76","143,882,641.70","502,559.00","286.30","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","136,808,586.53","1.67","136,808,586.53","540,041.00","253.33","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","128,640,788.12","1.57","128,640,788.12","304,252.00","422.81","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","124,657,596.00","1.53","124,657,596.00","547,344.00","227.75","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","119,615,611.56","1.46","119,615,611.56","123,868.00","965.67","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","119,576,098.50","1.46","119,576,098.50","32,551.00","3,673.50","United States","NASDAQ","USD" "BLK","BLACKROCK INC","Financials","Equity","116,602,794.88","1.43","116,602,794.88","139,624.00","835.12","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","114,599,703.96","1.40","114,599,703.96","220,401.00","519.96","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","113,221,703.00","1.39","113,221,703.00","549,220.00","206.15","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","111,790,688.96","1.37","111,790,688.96","867,536.00","128.86","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","99,745,913.50","1.22","99,745,913.50","274,525.00","363.34","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","99,045,567.50","1.21","99,045,567.50","383,155.00","258.50","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","95,910,012.60","1.17","95,910,012.60","386,220.00","248.33","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","95,140,681.64","1.16","95,140,681.64","462,724.00","205.61","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","89,785,322.94","1.10","89,785,322.94","563,518.00","159.33","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","85,422,430.10","1.05","85,422,430.10","1,170,010.00","73.01","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","75,732,580.23","0.93","75,732,580.23","282,363.00","268.21","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","72,658,478.82","0.89","72,658,478.82","431,182.00","168.51","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","66,970,121.03","0.82","66,970,121.03","271,651.00","246.53","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","65,659,222.80","0.80","65,659,222.80","413,055.00","158.96","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","64,363,992.00","0.79","64,363,992.00","1,462,818.00","44.00","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","63,965,606.75","0.78","63,965,606.75","213,425.00","299.71","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","62,551,095.27","0.77","62,551,095.27","188,583.00","331.69","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","60,391,981.44","0.74","60,391,981.44","154,756.00","390.24","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","59,735,677.46","0.73","59,735,677.46","373,418.00","159.97","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","59,292,658.88","0.73","59,292,658.88","241,577.00","245.44","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","56,052,778.32","0.69","56,052,778.32","241,857.00","231.76","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","54,101,338.50","0.66","54,101,338.50","568,590.00","95.15","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","53,605,058.59","0.66","53,605,058.59","319,439.00","167.81","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","53,476,566.42","0.65","53,476,566.42","195,441.00","273.62","United States","NASDAQ","USD" "ADSK","AUTODESK INC","Information Technology","Equity","52,310,914.56","0.64","52,310,914.56","200,448.00","260.97","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","51,551,127.74","0.63","51,551,127.74","240,511.00","214.34","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","49,046,506.88","0.60","49,046,506.88","214,336.00","228.83","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","48,533,137.99","0.59","48,533,137.99","1,257,661.00","38.59","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","48,261,846.40","0.59","48,261,846.40","520,063.00","92.80","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","45,788,134.56","0.56","45,788,134.56","230,601.00","198.56","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","45,652,468.95","0.56","45,652,468.95","63,393.00","720.15","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","43,837,631.32","0.54","43,837,631.32","1,137,458.00","38.54","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","43,766,315.04","0.54","43,766,315.04","758,778.00","57.68","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","43,342,279.60","0.53","43,342,279.60","544,501.00","79.60","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","43,209,434.21","0.53","43,209,434.21","409,219.00","105.59","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","42,936,914.96","0.53","42,936,914.96","42,088.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","42,254,266.27","0.52","42,254,266.27","78,311.00","539.57","United States","NASDAQ","USD" "FERG","FERGUSON PLC","Industrials","Equity","41,826,018.50","0.51","41,826,018.50","191,030.00","218.95","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","41,715,431.94","0.51","41,715,431.94","643,062.00","64.87","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","41,470,225.44","0.51","41,470,225.44","536,623.00","77.28","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","41,385,401.50","0.51","41,385,401.50","94,925.00","435.98","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","40,710,723.94","0.50","40,710,723.94","554,189.00","73.46","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","40,599,287.92","0.50","40,599,287.92","713,144.00","56.93","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","40,456,454.51","0.50","40,456,454.51","274,523.00","147.37","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","39,707,343.42","0.49","39,707,343.42","339,321.00","117.02","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","39,635,873.10","0.49","39,635,873.10","92,618.00","427.95","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","39,316,421.75","0.48","39,316,421.75","501,805.00","78.35","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","39,076,188.69","0.48","39,076,188.69","132,601.00","294.69","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","38,349,920.25","0.47","38,349,920.25","1,087,941.00","35.25","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","37,173,083.76","0.45","37,173,083.76","533,636.00","69.66","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","36,231,759.96","0.44","36,231,759.96","380,346.00","95.26","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","36,004,477.04","0.44","36,004,477.04","223,436.00","161.14","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","35,376,391.50","0.43","35,376,391.50","136,194.00","259.75","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","35,076,772.64","0.43","35,076,772.64","940,144.00","37.31","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","34,198,992.30","0.42","34,198,992.30","1,884,242.00","18.15","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","32,868,430.10","0.40","32,868,430.10","846,470.00","38.83","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","31,802,558.04","0.39","31,802,558.04","220,026.00","144.54","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","31,526,820.25","0.39","31,526,820.25","239,075.00","131.87","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","31,427,392.95","0.38","31,427,392.95","949,755.00","33.09","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","31,295,173.86","0.38","31,295,173.86","107,466.00","291.21","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","29,347,745.25","0.36","29,347,745.25","325,905.00","90.05","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","29,220,611.12","0.36","29,220,611.12","135,068.00","216.34","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","29,166,780.30","0.36","29,166,780.30","225,435.00","129.38","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","28,871,003.70","0.35","28,871,003.70","282,219.00","102.30","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","28,351,503.84","0.35","28,351,503.84","329,592.00","86.02","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","27,701,372.52","0.34","27,701,372.52","286,053.00","96.84","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","27,550,742.80","0.34","27,550,742.80","69,908.00","394.10","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","27,098,850.24","0.33","27,098,850.24","20,286.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26,263,030.04","0.32","26,263,030.04","100,841.00","260.44","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","25,937,720.34","0.32","25,937,720.34","195,594.00","132.61","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","25,357,032.30","0.31","25,357,032.30","209,805.00","120.86","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","24,234,035.50","0.30","24,234,035.50","232,550.00","104.21","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","24,231,040.16","0.30","24,231,040.16","115,562.00","209.68","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","23,631,347.40","0.29","23,631,347.40","160,845.00","146.92","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","23,267,568.24","0.28","23,267,568.24","131,292.00","177.22","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","22,748,817.00","0.28","22,748,817.00","54,345.00","418.60","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","22,694,366.30","0.28","22,694,366.30","24,197.00","937.90","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","22,593,804.22","0.28","22,593,804.22","22,593,804.00","100.00","United States","-","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","22,552,042.24","0.28","22,552,042.24","110,636.00","203.84","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","22,266,293.12","0.27","22,266,293.12","289,624.00","76.88","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","22,258,084.65","0.27","22,258,084.65","200,433.00","111.05","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","22,211,293.50","0.27","22,211,293.50","182,809.00","121.50","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","21,963,168.40","0.27","21,963,168.40","274,060.00","80.14","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","21,234,028.41","0.26","21,234,028.41","144,459.00","146.99","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","21,200,276.24","0.26","21,200,276.24","67,166.00","315.64","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","21,149,265.60","0.26","21,149,265.60","93,780.00","225.52","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","20,784,001.52","0.25","20,784,001.52","264,293.00","78.64","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","20,672,946.00","0.25","20,672,946.00","328,142.00","63.00","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","20,589,654.44","0.25","20,589,654.44","240,421.00","85.64","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","20,566,105.32","0.25","20,566,105.32","148,299.00","138.68","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","19,906,607.16","0.24","19,906,607.16","296,494.00","67.14","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","19,209,668.04","0.24","19,209,668.04","325,698.00","58.98","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","19,049,655.34","0.23","19,049,655.34","55,186.00","345.19","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","18,927,676.88","0.23","18,927,676.88","185,857.00","101.84","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","18,814,717.46","0.23","18,814,717.46","1,364,374.00","13.79","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","18,238,271.04","0.22","18,238,271.04","881,928.00","20.68","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","17,779,088.74","0.22","17,779,088.74","116,401.00","152.74","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","17,448,613.00","0.21","17,448,613.00","225,580.00","77.35","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","17,422,222.65","0.21","17,422,222.65","71,085.00","245.09","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","17,301,777.30","0.21","17,301,777.30","79,890.00","216.57","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","17,210,232.00","0.21","17,210,232.00","196,128.00","87.75","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","17,144,493.44","0.21","17,144,493.44","76,456.00","224.24","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","16,562,786.04","0.20","16,562,786.04","140,054.00","118.26","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","16,493,974.56","0.20","16,493,974.56","136,044.00","121.24","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","16,277,884.16","0.20","16,277,884.16","636,352.00","25.58","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","16,233,997.92","0.20","16,233,997.92","383,964.00","42.28","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","16,001,887.84","0.20","16,001,887.84","35,768.00","447.38","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","15,312,464.00","0.19","15,312,464.00","78,445.00","195.20","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","15,154,218.87","0.19","15,154,218.87","185,101.00","81.87","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","14,932,725.24","0.18","14,932,725.24","158,572.00","94.17","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","14,879,053.32","0.18","14,879,053.32","35,886.00","414.62","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","14,538,882.60","0.18","14,538,882.60","256,644.00","56.65","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","14,390,154.24","0.18","14,390,154.24","29,568.00","486.68","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","14,220,495.10","0.17","14,220,495.10","133,777.00","106.30","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","13,966,912.98","0.17","13,966,912.98","136,369.00","102.42","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","13,831,109.57","0.17","13,831,109.57","82,717.00","167.21","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13,822,242.90","0.17","13,822,242.90","105,465.00","131.06","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","13,436,853.09","0.16","13,436,853.09","455,641.00","29.49","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","13,408,628.85","0.16","13,408,628.85","252,279.00","53.15","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","13,032,205.68","0.16","13,032,205.68","153,284.00","85.02","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","12,619,019.28","0.15","12,619,019.28","100,374.00","125.72","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","12,164,820.41","0.15","12,164,820.41","125,011.00","97.31","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","12,074,571.21","0.15","12,074,571.21","306,539.00","39.39","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","11,789,990.60","0.14","11,789,990.60","359,780.00","32.77","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","11,699,858.40","0.14","11,699,858.40","237,802.00","49.20","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","11,238,965.76","0.14","11,238,965.76","66,432.00","169.18","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","10,947,406.24","0.13","10,947,406.24","81,551.00","134.24","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","10,187,619.75","0.12","10,187,619.75","121,065.00","84.15","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","10,168,708.11","0.12","10,168,708.11","255,431.00","39.81","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","9,400,634.25","0.12","9,400,634.25","50,883.00","184.75","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","9,198,321.15","0.11","9,198,321.15","139,263.00","66.05","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","9,188,763.12","0.11","9,188,763.12","472,673.00","19.44","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","9,022,659.30","0.11","9,022,659.30","120,062.00","75.15","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","9,003,512.80","0.11","9,003,512.80","99,928.00","90.10","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","8,848,192.00","0.11","8,848,192.00","240,440.00","36.80","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","8,283,409.92","0.10","8,283,409.92","111,456.00","74.32","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7,951,935.20","0.10","7,951,935.20","148,357.00","53.60","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","7,873,856.98","0.10","7,873,856.98","35,761.00","220.18","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","7,834,357.10","0.10","7,834,357.10","54,086.00","144.85","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","7,631,266.50","0.09","7,631,266.50","35,046.00","217.75","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","7,598,626.92","0.09","7,598,626.92","97,194.00","78.18","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","7,505,026.38","0.09","7,505,026.38","271,626.00","27.63","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","7,373,824.56","0.09","7,373,824.56","236,568.00","31.17","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","7,301,227.57","0.09","7,301,227.57","42,133.00","173.29","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","7,228,417.00","0.09","7,228,417.00","52,820.00","136.85","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","6,978,499.36","0.09","6,978,499.36","123,557.00","56.48","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6,895,862.33","0.08","6,895,862.33","627,467.00","10.99","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,827,374.12","0.08","6,827,374.12","147,364.00","46.33","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","3,755,408.80","0.05","3,755,408.80","131,308.00","28.60","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","3,061,027.11","0.04","3,061,027.11","173,233.00","17.67","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,002,309.52","0.04","3,002,309.52","3,002,310.00","1.00","Ireland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,062,000.00","0.01","1,062,000.00","1,062,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","55,636.56","0.00","55,636.56","44,053.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","48,272.39","0.00","48,272.39","44,612.00","108.21","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","21,498,412.50","81.00","5,308.25","-","Index And Options Market","USD"