Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 09062X103 | 09062X103 | Biogen Inc | 2308.0 | 540256.64 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 23014.0 | 1286252.46 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 7657.0 | 4678503.57 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 26833.0 | 3251086.28 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 4631.0 | 591841.8 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 3596.0 | 972897.8 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 8170.0 | 1498214.6 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 4099.0 | 524344.08 | CORP | Long | |
| 530307107 | 530307107 | Liberty Broadband Corp | 257.0 | 21315.58 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 4288.0 | 190944.64 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 701.0 | 65725.76 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 8264.0 | 758800.48 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 699.0 | 17824.5 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 1416.0 | 415397.76 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 8758.0 | 645727.34 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 4944.0 | 1458924.96 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 3766.0 | 872356.24 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 2437.0 | 221523.3 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 3975.0 | 184440.0 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 5741.0 | 719691.76 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 3472.0 | 268212.0 | CORP | Long | |
| N/A | N/A | NXP Semiconductors NV | 4260.0 | 869380.8 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 2481.0 | 286629.93 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 1214.0 | 259553.2 | CORP | Long | |
| N/A | N/A | Amdocs Ltd | 1912.0 | 160168.24 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 19587.0 | 2263669.59 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 11386.0 | 514647.2 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 5695.0 | 392841.1 | CORP | Long | |
| N/A | N/A | Garmin Ltd | 2465.0 | 301321.6 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 66339.0 | 3209480.82 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 770.0 | 259428.4 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 14034.0 | 704787.48 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 2226.0 | 314222.16 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 9105.0 | 546026.85 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 3636.0 | 464280.84 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 1788.0 | 798878.4 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 2166.0 | 1019232.96 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 40782.0 | 4179339.36 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 1985.0 | 176466.5 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 91066.0 | 2774781.02 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 23291.0 | 1212063.64 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 832.0 | 228542.08 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 2502.0 | 1359161.46 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 2162.0 | 461716.72 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 5129.0 | 247781.99 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 514.0 | 65992.46 | CORP | Long | |
| N/A | N/A | GLOBALFOUNDRIES Inc | 1312.0 | 70441.28 | CORP | Long | |
| N/A | N/A | Medtronic PLC | 21365.0 | 1693603.55 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 2136.0 | 286458.96 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 5342.0 | 646595.68 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 64953.0 | 6673271.22 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 1989.0 | 106729.74 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 6240.0 | 427190.4 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 712.0 | 559767.28 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 4550.0 | 639548.0 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 852.0 | 255600.0 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 1291.0 | 239183.57 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 2598.0 | 264866.1 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 68496.0 | 3061771.2 | CORP | Long | |
| 459506101 | 459506101 | IFF | 4051.0 | 305364.38 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | 6247.0 | 192032.78 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 39107.0 | 6048288.62 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 5087.0 | 144725.15 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty For | 3113.0 | 198173.58 | CORP | Long | |
| 531229771 | 531229771 | Liberty Media Corp-Liberty For | 380.0 | 21785.4 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 6897.0 | 1028963.43 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 14034.0 | 782114.82 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 17970.0 | 1367876.4 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 12102.0 | 667425.3 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 11376.0 | 672890.4 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 7158.0 | 510580.14 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 3763.0 | 534308.37 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 1418.0 | 238238.18 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 827.0 | 150232.82 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 2362.0 | 372558.26 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 1586.0 | 174031.78 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corp | 1359.0 | 97752.87 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 1776.0 | 360545.76 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 31524.0 | 1777323.12 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | 2865.0 | 333944.4 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 11446.0 | 228233.24 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 4064.0 | 167314.88 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 3347.0 | 389289.57 | CORP | Long | |
| N/A | N/A | Pentair PLC | 2644.0 | 170643.76 | CORP | Long | |
| N/A | N/A | Trane Technologies PLC | 3645.0 | 821619.45 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 240319.0 | 45648594.05 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 2314.0 | 263356.34 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 3486.0 | 761446.98 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 6689.0 | 1537934.88 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 3662.0 | 123372.78 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 33951.0 | 1676500.38 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 4482.0 | 1224796.14 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 2384.0 | 164257.6 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 28381.0 | 4075511.6 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 12241.0 | 348746.09 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 10541.0 | 474028.77 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 9125.0 | 811212.5 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 3891.0 | 277428.3 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 16595.0 | 5202366.55 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 2302.0 | 1253715.24 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 15361.0 | 484946.77 | CORP | Long | |
| 526057302 | 526057302 | Lennar Corp | 215.0 | 24669.1 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 5326.0 | 191150.14 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 3406.0 | 311274.34 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 12481.0 | 501611.39 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 6148.0 | 135501.92 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 2455.0 | 164607.75 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 3604.0 | 318665.68 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 1575.0 | 151987.5 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 2337.0 | 440080.47 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 1663.0 | 1369996.03 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 1850.0 | 509564.0 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 1703.0 | 916639.75 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 15499.0 | 3904198.1 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 2084.0 | 139065.32 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 8923.0 | 884001.61 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 916.0 | 257038.76 | CORP | Long | |
| N/A | N/A | TE Connectivity Ltd | 5199.0 | 681069.0 | CORP | Long | |
| N/A | N/A | LyondellBasell Industries NV | 4153.0 | 394950.3 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 27978.0 | 2917825.62 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 1889.0 | 229079.03 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 82096.0 | 10994296.32 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 1586.0 | 617049.16 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 6155.0 | 3051402.8 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 1299.0 | 51180.6 | CORP | Long | |
| N/A | N/A | Aptiv PLC | 4300.0 | 356212.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 95889.0 | 12708169.17 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 2278.0 | 510636.48 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 3374.0 | 107124.5 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 3373.0 | 416869.07 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 9711.0 | 657531.81 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 1741.0 | 274694.98 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 9785.0 | 1278018.85 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 1249.0 | 543115.16 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 5567.0 | 205644.98 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 12222.0 | 320827.5 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 4084.0 | 437314.72 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 13488.0 | 700836.48 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 62846.0 | 3672720.24 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 11403.0 | 590105.25 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 4468.0 | 616628.68 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 980.0 | 167766.2 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 980.0 | 114728.6 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 14125.0 | 414427.5 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 6550.0 | 467866.5 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 121848.0 | 46169425.68 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 1827.0 | 287496.72 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 611.0 | 212212.52 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 37916.0 | 5820864.32 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 14969.0 | 1720387.17 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 2663.0 | 317243.19 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 5015.0 | 72065.55 | CORP | Long | |
| N/A | N/A | ICON PLC | 1300.0 | 347022.0 | CORP | Long | |
| N/A | N/A | STERIS PLC | 1580.0 | 317485.2 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | 2758.0 | 301725.2 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 2568.0 | 522254.16 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 14214.0 | 2128972.92 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 2971.0 | 270598.68 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 1047.0 | 177560.73 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 3197.0 | 240254.55 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 1399.0 | 773996.75 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 10430.0 | 2329123.3 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 2939.0 | 453810.99 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 7409.0 | 530039.86 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 36440.0 | 11921346.0 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 2252.0 | 299020.56 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 1417.0 | 307361.47 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 2261.0 | 1618695.12 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 939.0 | 125591.25 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 10136.0 | 257758.48 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 1013.0 | 470629.67 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp | 1875.0 | 43200.0 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 1672.0 | 137070.56 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 18613.0 | 1639991.43 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 11771.0 | 369020.85 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 3836.0 | 403278.68 | CORP | Long | |
| N/A | N/A | Johnson Controls International | 11006.0 | 581116.8 | CORP | Long | |
| N/A | N/A | Linde PLC | 7927.0 | 3279954.79 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 3756.0 | 972165.48 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 20284.0 | 1553754.4 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 4212.0 | 490445.28 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 14392.0 | 532935.76 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 1221.0 | 246251.28 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 19245.0 | 2122146.15 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 4254.0 | 723052.38 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 18061.0 | 2330772.05 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 5696.0 | 1687895.68 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software | 2674.0 | 423026.8 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 747.0 | 168590.43 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 14805.0 | 2260871.55 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 673.0 | 275149.32 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 11630.0 | 1763224.3 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services I | 1183.0 | 414949.08 | CORP | Long | |
| N/A | N/A | Yandex NV | 3809.0 | 0.0 | CORP | Long | |
| 052800109 | 052800109 | Autoliv Inc | 1367.0 | 141648.54 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 2488.0 | 156495.2 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories Int | 800.0 | 157664.0 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 3915.0 | 378306.45 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 5114.0 | 652904.38 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 2539.0 | 93765.27 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 9600.0 | 1181472.0 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 1877.0 | 156016.24 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 13787.0 | 8148668.48 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 21916.0 | 1557350.96 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 3195.0 | 257612.85 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 7520.0 | 969252.8 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 1800.0 | 247014.0 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 4075.0 | 166015.5 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 5367.0 | 699749.46 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 2554.0 | 235555.42 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 44743.0 | 10741899.44 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 2797.0 | 180909.96 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 798.0 | 339940.02 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 825.0 | 195508.5 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 1131.0 | 34913.97 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 16535.0 | 558056.25 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 4551.0 | 1074855.18 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 2883.0 | 184512.0 | CORP | Long | |
| N/A | N/A | Bunge Global SA | 2457.0 | 269950.59 | CORP | Long | |
| N/A | N/A | Flex Ltd | 7245.0 | 184385.25 | CORP | Long |