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","369,158,791.50","4.57","369,158,791.50","875,510.00","421.65","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","354,959,100.75","4.40","354,959,100.75","934,275.00","379.93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","314,370,541.69","3.89","314,370,541.69","1,769,407.00","177.67","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","233,406,824.10","2.89","233,406,824.10","3,855,415.00","60.54","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","222,955,738.48","2.76","222,955,738.48","1,290,776.00","172.73","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","215,489,905.20","2.67","215,489,905.20","424,527.00","507.60","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","206,407,925.10","2.56","206,407,925.10","1,721,070.00","119.93","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","168,218,581.05","2.08","168,218,581.05","262,821.00","640.05","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","163,759,737.54","2.03","163,759,737.54","659,099.00","248.46","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","161,249,206.65","2.00","161,249,206.65","3,947,349.00","40.85","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","143,154,021.24","1.77","143,154,021.24","852,564.00","167.91","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","141,606,049.43","1.75","141,606,049.43","502,559.00","281.77","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","135,777,108.22","1.68","135,777,108.22","540,041.00","251.42","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","127,630,671.48","1.58","127,630,671.48","304,252.00","419.49","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","122,856,834.24","1.52","122,856,834.24","547,344.00","224.46","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","119,808,845.64","1.48","119,808,845.64","123,868.00","967.23","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","119,171,815.08","1.48","119,171,815.08","32,551.00","3,661.08","United States","NASDAQ","USD" "BLK","BLACKROCK INC","Financials","Equity","114,519,604.80","1.42","114,519,604.80","139,624.00","820.20","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","114,000,213.24","1.41","114,000,213.24","220,401.00","517.24","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","112,397,873.00","1.39","112,397,873.00","549,220.00","204.65","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","108,563,455.04","1.34","108,563,455.04","867,536.00","125.14","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","98,205,828.25","1.22","98,205,828.25","274,525.00","357.73","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","98,118,332.40","1.21","98,118,332.40","383,155.00","256.08","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","94,650,935.40","1.17","94,650,935.40","386,220.00","245.07","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","94,104,179.88","1.17","94,104,179.88","462,724.00","203.37","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","89,413,401.06","1.11","89,413,401.06","563,518.00","158.67","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","84,720,424.10","1.05","84,720,424.10","1,170,010.00","72.41","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","74,964,552.87","0.93","74,964,552.87","282,363.00","265.49","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","71,433,921.94","0.88","71,433,921.94","431,182.00","165.67","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","65,706,943.88","0.81","65,706,943.88","271,651.00","241.88","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","64,684,413.00","0.80","64,684,413.00","413,055.00","156.60","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","63,873,834.00","0.79","63,873,834.00","213,425.00","299.28","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","63,676,467.54","0.79","63,676,467.54","1,462,818.00","43.53","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","61,800,534.93","0.77","61,800,534.93","188,583.00","327.71","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","60,497,215.52","0.75","60,497,215.52","154,756.00","390.92","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","57,890,992.54","0.72","57,890,992.54","373,418.00","155.03","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","57,751,397.62","0.72","57,751,397.62","241,577.00","239.06","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","55,199,023.11","0.68","55,199,023.11","241,857.00","228.23","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","54,211,424.58","0.67","54,211,424.58","195,441.00","277.38","United States","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","53,426,172.75","0.66","53,426,172.75","319,439.00","167.25","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","53,117,677.80","0.66","53,117,677.80","568,590.00","93.42","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","52,451,228.16","0.65","52,451,228.16","200,448.00","261.67","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","51,238,463.44","0.63","51,238,463.44","240,511.00","213.04","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","48,296,330.88","0.60","48,296,330.88","214,336.00","225.33","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","47,330,933.63","0.59","47,330,933.63","520,063.00","91.01","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","47,288,053.60","0.59","47,288,053.60","1,257,661.00","37.60","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","44,750,430.06","0.55","44,750,430.06","230,601.00","194.06","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","44,680,020.33","0.55","44,680,020.33","63,393.00","704.81","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","43,660,086.12","0.54","43,660,086.12","758,778.00","57.54","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","43,325,775.22","0.54","43,325,775.22","1,137,458.00","38.09","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","42,835,893.67","0.53","42,835,893.67","544,501.00","78.67","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","42,314,012.56","0.52","42,314,012.56","42,088.00","1,005.37","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","41,900,520.20","0.52","41,900,520.20","191,030.00","219.34","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","41,711,692.67","0.52","41,711,692.67","409,219.00","101.93","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","41,551,816.60","0.51","41,551,816.60","78,311.00","530.60","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","41,220,274.20","0.51","41,220,274.20","643,062.00","64.10","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","41,201,913.94","0.51","41,201,913.94","536,623.00","76.78","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","40,933,558.50","0.51","40,933,558.50","94,925.00","431.22","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","40,371,081.84","0.50","40,371,081.84","713,144.00","56.61","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","40,133,231.76","0.50","40,133,231.76","92,618.00","433.32","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","40,067,864.70","0.50","40,067,864.70","554,189.00","72.30","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","39,643,866.43","0.49","39,643,866.43","274,523.00","144.41","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","39,300,158.22","0.49","39,300,158.22","339,321.00","115.82","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","38,919,995.80","0.48","38,919,995.80","501,805.00","77.56","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","38,695,623.82","0.48","38,695,623.82","132,601.00","291.82","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","36,989,994.00","0.46","36,989,994.00","1,087,941.00","34.00","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","36,468,684.24","0.45","36,468,684.24","533,636.00","68.34","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","35,923,679.70","0.44","35,923,679.70","380,346.00","94.45","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","35,691,666.64","0.44","35,691,666.64","223,436.00","159.74","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","35,298,760.92","0.44","35,298,760.92","136,194.00","259.18","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","34,371,664.64","0.43","34,371,664.64","940,144.00","36.56","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","33,746,774.22","0.42","33,746,774.22","1,884,242.00","17.91","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","32,428,265.70","0.40","32,428,265.70","846,470.00","38.31","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","31,294,917.50","0.39","31,294,917.50","239,075.00","130.90","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","31,204,087.32","0.39","31,204,087.32","220,026.00","141.82","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","31,180,456.65","0.39","31,180,456.65","949,755.00","32.83","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","30,568,703.70","0.38","30,568,703.70","107,466.00","284.45","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","28,833,136.50","0.36","28,833,136.50","225,435.00","127.90","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","28,637,117.36","0.35","28,637,117.36","135,068.00","212.02","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","28,500,392.25","0.35","28,500,392.25","325,905.00","87.45","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","28,475,897.10","0.35","28,475,897.10","282,219.00","100.90","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","27,979,064.88","0.35","27,979,064.88","329,592.00","84.89","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","27,432,482.70","0.34","27,432,482.70","286,053.00","95.90","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","27,139,683.76","0.34","27,139,683.76","69,908.00","388.22","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","26,677,510.02","0.33","26,677,510.02","20,286.00","1,315.07","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26,023,028.46","0.32","26,023,028.46","100,841.00","258.06","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","25,010,604.78","0.31","25,010,604.78","195,594.00","127.87","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","24,733,911.45","0.31","24,733,911.45","209,805.00","117.89","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","23,925,956.48","0.30","23,925,956.48","115,562.00","207.04","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","23,915,442.00","0.30","23,915,442.00","232,550.00","102.84","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","23,591,136.15","0.29","23,591,136.15","160,845.00","146.67","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","22,947,215.76","0.28","22,947,215.76","131,292.00","174.78","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","22,740,121.80","0.28","22,740,121.80","54,345.00","418.44","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","22,683,477.65","0.28","22,683,477.65","24,197.00","937.45","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","22,316,387.56","0.28","22,316,387.56","110,636.00","201.71","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","22,177,911.45","0.27","22,177,911.45","200,433.00","110.65","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","22,063,556.32","0.27","22,063,556.32","289,624.00","76.18","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","21,542,212.56","0.27","21,542,212.56","182,809.00","117.84","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","21,435,357.24","0.27","21,435,357.24","67,166.00","319.14","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","21,362,977.00","0.26","21,362,977.00","274,060.00","77.95","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","20,921,996.97","0.26","20,921,996.97","144,459.00","144.83","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","20,774,145.60","0.26","20,774,145.60","93,780.00","221.52","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","20,744,113.69","0.26","20,744,113.69","20,744,114.00","100.00","United States","-","USD" "NDAQ","NASDAQ INC","Financials","Equity","20,420,276.66","0.25","20,420,276.66","328,142.00","62.23","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","20,242,200.87","0.25","20,242,200.87","264,293.00","76.59","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","19,842,406.20","0.25","19,842,406.20","148,299.00","133.80","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","19,704,991.24","0.24","19,704,991.24","296,494.00","66.46","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","19,579,886.24","0.24","19,579,886.24","240,421.00","81.44","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","18,721,375.61","0.23","18,721,375.61","185,857.00","100.73","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","18,658,386.60","0.23","18,658,386.60","55,186.00","338.10","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","18,333,540.42","0.23","18,333,540.42","325,698.00","56.29","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","18,200,749.16","0.23","18,200,749.16","1,364,374.00","13.34","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","17,559,186.48","0.22","17,559,186.48","881,928.00","19.91","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","17,452,001.93","0.22","17,452,001.93","116,401.00","149.93","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","17,208,967.65","0.21","17,208,967.65","71,085.00","242.09","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","17,182,428.60","0.21","17,182,428.60","225,580.00","76.17","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","17,058,112.80","0.21","17,058,112.80","79,890.00","213.52","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","16,988,607.36","0.21","16,988,607.36","196,128.00","86.62","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","16,775,210.96","0.21","16,775,210.96","76,456.00","219.41","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","16,317,117.36","0.20","16,317,117.36","136,044.00","119.94","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","16,150,613.76","0.20","16,150,613.76","636,352.00","25.38","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","16,141,223.50","0.20","16,141,223.50","140,054.00","115.25","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","15,965,223.12","0.20","15,965,223.12","383,964.00","41.58","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","15,875,984.48","0.20","15,875,984.48","35,768.00","443.86","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","15,195,580.95","0.19","15,195,580.95","78,445.00","193.71","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","14,819,186.06","0.18","14,819,186.06","185,101.00","80.06","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","14,791,596.16","0.18","14,791,596.16","158,572.00","93.28","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","14,446,268.16","0.18","14,446,268.16","35,886.00","402.56","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","14,343,833.16","0.18","14,343,833.16","256,644.00","55.89","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","14,313,277.44","0.18","14,313,277.44","29,568.00","484.08","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","14,126,851.20","0.17","14,126,851.20","133,777.00","105.60","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","13,617,808.34","0.17","13,617,808.34","136,369.00","99.86","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13,591,274.55","0.17","13,591,274.55","105,465.00","128.87","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","13,577,995.55","0.17","13,577,995.55","82,717.00","164.15","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","13,172,581.31","0.16","13,172,581.31","455,641.00","28.91","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","13,148,781.48","0.16","13,148,781.48","252,279.00","52.12","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","12,667,389.76","0.16","12,667,389.76","153,284.00","82.64","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","12,374,106.72","0.15","12,374,106.72","100,374.00","123.28","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","12,108,565.46","0.15","12,108,565.46","125,011.00","96.86","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","11,733,150.68","0.15","11,733,150.68","237,802.00","49.34","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","11,709,789.80","0.15","11,709,789.80","306,539.00","38.20","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","11,534,546.80","0.14","11,534,546.80","359,780.00","32.06","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","10,995,824.64","0.14","10,995,824.64","66,432.00","165.52","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","10,874,010.34","0.13","10,874,010.34","81,551.00","133.34","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","10,007,786.58","0.12","10,007,786.58","255,431.00","39.18","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","9,900,695.70","0.12","9,900,695.70","121,065.00","81.78","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","9,354,330.72","0.12","9,354,330.72","50,883.00","183.84","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","9,325,838.29","0.12","9,325,838.29","472,673.00","19.73","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","9,135,652.80","0.11","9,135,652.80","139,263.00","65.60","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","8,912,578.32","0.11","8,912,578.32","99,928.00","89.19","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","8,750,118.56","0.11","8,750,118.56","120,062.00","72.88","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","8,557,259.60","0.11","8,557,259.60","240,440.00","35.59","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","8,117,340.48","0.10","8,117,340.48","111,456.00","72.83","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7,822,864.61","0.10","7,822,864.61","148,357.00","52.73","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","7,821,645.92","0.10","7,821,645.92","35,761.00","218.72","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","7,661,822.76","0.09","7,661,822.76","54,086.00","141.66","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","7,525,731.42","0.09","7,525,731.42","97,194.00","77.43","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","7,518,067.92","0.09","7,518,067.92","35,046.00","214.52","United States","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","7,342,050.78","0.09","7,342,050.78","271,626.00","27.03","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","7,234,249.44","0.09","7,234,249.44","236,568.00","30.58","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","7,220,753.54","0.09","7,220,753.54","42,133.00","171.38","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","7,143,905.00","0.09","7,143,905.00","52,820.00","135.25","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","6,747,447.77","0.08","6,747,447.77","123,557.00","54.61","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6,600,952.84","0.08","6,600,952.84","627,467.00","10.52","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,545,908.88","0.08","6,545,908.88","147,364.00","44.42","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","3,670,058.60","0.05","3,670,058.60","131,308.00","27.95","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","3,010,789.54","0.04","3,010,789.54","173,233.00","17.38","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","55,632.15","0.00","55,632.15","44,053.00","126.28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","48,308.08","0.00","48,308.08","44,612.00","108.28","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","21,324,262.50","81.00","5,265.25","-","Index And Options Market","USD"