Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 79466L302 | 79466L302 | Salesforce Inc | 996.0 | 224109.96 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 1993.0 | 202429.01 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 1408.0 | 221943.04 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 955.0 | 66133.75 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 166.0 | 22932.9 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 1226.0 | 483387.28 | CORP | Long | |
| G7997R103 | G7997R103 | Seagate Technology Holdings PLC | 1110.0 | 70485.0 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 1995.0 | 373324.35 | CORP | Long | |
| G16962105 | G16962105 | Bunge Ltd | 896.0 | 97368.32 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 2363.0 | 1104206.27 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 48.0 | 38876.16 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 264.0 | 93949.68 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 7742.0 | 134555.96 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 364.0 | 184318.68 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 1745.0 | 35545.65 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 1064.0 | 171389.12 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 934.0 | 88263.0 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 3574.0 | 327235.44 | CORP | Long | |
| 531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | 1177.0 | 85450.2 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 295.0 | 115421.7 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 1455.0 | 235506.3 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 1876.0 | 279561.52 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture PLC | 1331.0 | 421061.85 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 388.0 | 90850.2 | CORP | Long | |
| G5480U104 | G5480U104 | Liberty Global PLC | 990.0 | 18384.3 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 2284.0 | 45268.88 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 1827.0 | 344243.34 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 143.0 | 54129.79 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 1908.0 | 81204.48 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 759.0 | 53942.13 | CORP | Long | |
| G3421J106 | G3421J106 | Ferguson PLC | 569.0 | 91961.78 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 609.0 | 19488.0 | CORP | Long | |
| G5480U120 | G5480U120 | Liberty Global PLC | 1530.0 | 30232.8 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 358.0 | 60459.04 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 2396.0 | 301848.08 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 1489.0 | 80108.2 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 121.0 | 27752.56 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 928.0 | 398668.8 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 1034.0 | 128991.5 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 1072.0 | 70784.16 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 1165.0 | 221711.15 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 1959.0 | 465713.07 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 1669.0 | 77625.19 | CORP | Long | |
| N53745100 | N53745100 | LyondellBasell Industries NV | 1555.0 | 153727.3 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 1201.0 | 113926.86 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 284.0 | 128311.2 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 7904.0 | 1056606.72 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 315.0 | 148563.45 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 2942.0 | 313764.3 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 3429.0 | 66694.05 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 1392.0 | 63001.92 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 2736.0 | 212395.68 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 2592.0 | 108501.12 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 3218.0 | 502973.4 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 1627.0 | 414982.62 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 699.0 | 193273.5 | CORP | Long | |
| 83304A106 | 83304A106 | Snap Inc | 5947.0 | 67557.92 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 5100.0 | 1713192.0 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 50.0 | 124086.0 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 893.0 | 121867.71 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 3265.0 | 277394.4 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 2298.0 | 76339.56 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 1158.0 | 55190.28 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 2475.0 | 661889.25 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 2065.0 | 371700.0 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 1694.0 | 56664.3 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 961.0 | 32020.52 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 414.0 | 76975.02 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 180.0 | 132928.2 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 806.0 | 188612.06 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 774.0 | 181324.98 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 3974.0 | 302580.36 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 721.0 | 24571.68 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 1276.0 | 34439.24 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 1005.0 | 58983.45 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 1276.0 | 220250.36 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 5395.0 | 210836.6 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 84.0 | 249547.2 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 6069.0 | 217209.51 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 3555.0 | 103059.45 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 3786.0 | 336537.54 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp Ltd | 329.0 | 59858.26 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 11561.0 | 413536.97 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 336.0 | 36385.44 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 1278.0 | 99696.78 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 1690.0 | 43213.3 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 1603.0 | 242998.77 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 2673.0 | 179197.92 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 201.0 | 88232.97 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 324.0 | 34531.92 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 12186.0 | 176940.72 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 353.0 | 64648.42 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 1472.0 | 116906.24 | CORP | Long | |
| G46188101 | G46188101 | Horizon Therapeutics Plc | 803.0 | 80516.81 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 847.0 | 26604.27 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 1644.0 | 224159.4 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 457.0 | 249599.69 | CORP | Long | |
| G8473T100 | G8473T100 | STERIS PLC | 141.0 | 31802.55 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 1844.0 | 252425.16 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 835.0 | 121884.95 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 194.0 | 240181.7 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 632.0 | 88277.76 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 1767.0 | 331241.82 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 2720.0 | 392169.6 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Inc | 1028.0 | 280448.68 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 6865.0 | 425149.45 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 4988.0 | 297035.4 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 345.0 | 101036.7 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 4072.0 | 198062.08 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 406.0 | 149424.24 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 2013.0 | 177929.07 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 5297.0 | 173900.51 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 181.0 | 7768.52 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 3514.0 | 288393.98 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 1530.0 | 378307.8 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 610.0 | 126514.0 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 953.0 | 375968.03 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 387.0 | 175910.85 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 5062.0 | 314805.78 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 129.0 | 17759.43 | CORP | Long |