Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 6625.0 | 3487863.75 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 62472.0 | 9491995.68 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 612.0 | 109278.72 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Incorporated | 2849.0 | 256922.82 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc. | 3632.0 | 761666.72 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Incorporated | 395.0 | 139087.4 | CORP | Long | |
| 25459W862 | 25459W862 | Direxion Shares ETF Trust | 576833.0 | 59984863.67 | RF | Long | |
| 142339100 | 142339100 | Carlisle Companies Incorporated | 304.0 | 94978.72 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings, Inc. | 1023.0 | 81328.5 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corporation. | 1045.0 | 65615.55 | CORP | Long | |
| 571903202 | 571903202 | Marriott International, Inc. | 1381.0 | 311429.31 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp. | 1330.0 | 198223.2 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture PLC | 3651.0 | 1281172.41 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc. | 8050.0 | 342688.5 | CORP | Long | |
| 025816109 | 025816109 | American Express Company | 3168.0 | 593493.12 | CORP | Long | |
| 872540109 | 872540109 | The TJX Companies Inc. | 6258.0 | 587062.98 | CORP | Long | |
| 74144T108 | 74144T108 | Price T Rowe Group | 1170.0 | 125997.3 | CORP | Long | |
| 053332102 | 053332102 | Autozone, Inc. | 99.0 | 255975.39 | CORP | Long | |
| 92936U109 | 92936U109 | W. P. Carey Inc | 990.0 | 64161.9 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 572.0 | 311837.24 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities, Inc. | 806.0 | 150899.32 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 2074.0 | 120582.36 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 796.0 | 110246.0 | CORP | Long | |
| 09061G101 | 09061G101 | Biomarin Pharmaceutical Inc. | 965.0 | 93045.3 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corporation | 1454.0 | 84433.78 | CORP | Long | |
| 988498101 | 988498101 | YUM Brands Inc | 1513.0 | 197688.58 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc. | 10348.0 | 532301.12 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 1342.0 | 244364.78 | CORP | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 356.0 | 204137.52 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc. | 23435.0 | 883499.5 | CORP | Long | |
| 842587107 | 842587107 | Southern Co. | 5935.0 | 416162.2 | CORP | Long | |
| 969457100 | 969457100 | The Williams Companies, Inc. | 6959.0 | 242381.97 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management, Inc. | 2206.0 | 395094.6 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc. | 345.0 | 102582.3 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc. | 268.0 | 169049.04 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions, Inc. | 912.0 | 102527.04 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | 7166.0 | 580517.66 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 775.0 | 629145.0 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group | 1849.0 | 172123.41 | CORP | Long | |
| 189054109 | 189054109 | The Clorox Company | 608.0 | 86694.72 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc. | 8750.0 | 823200.0 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corporation | 1213.0 | 306852.61 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 3990.0 | 101824.8 | CORP | Long | |
| 64110Y108 | 64110Y108 | Net Lease Office Properties | 28.0 | 517.44 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 4345.0 | 149859.05 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc. | 1518.0 | 122912.46 | CORP | Long | |
| 615369105 | 615369105 | Moodys Corp. | 863.0 | 337053.28 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 3836.0 | 210366.24 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 3495.0 | 129454.8 | CORP | Long | |
| 369604301 | 369604301 | General Electric Company | 5885.0 | 751102.55 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 15924.0 | 7885883.28 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 1311.0 | 69745.2 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | 10017.0 | 1552334.49 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 15002.0 | 5310107.92 | CORP | Long | |
| 458140100 | 458140100 | Intel Corporation | 22974.0 | 1154443.5 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower OP LLC | 2836.0 | 255722.12 | CORP | Long | |
| 031100100 | 031100100 | Ametek, Inc. | 1261.0 | 207926.29 | CORP | Long | |
| H2906T109 | H2906T109 | Garmin Ltd | 927.0 | 119156.58 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc. | 395.0 | 178188.45 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp. | 1816.0 | 95103.92 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | 29241.0 | 2923515.18 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 3878.0 | 507707.76 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 778.0 | 84210.72 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 648.0 | 70832.88 | CORP | Long | |
| 125523100 | 125523100 | The Cigna Group | 1673.0 | 500979.85 | CORP | Long | |
| 857477103 | 857477103 | State Street Corporation | 1608.0 | 124555.68 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 7828.0 | 1234084.2 | CORP | Long | |
| 219350105 | 219350105 | Corning Incorporated | 3980.0 | 121191.0 | CORP | Long | |
| 902973304 | 902973304 | U.S. Bancorp. | 7954.0 | 344249.12 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem, Inc. | 1377.0 | 157473.72 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 1077.0 | 93171.27 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 49756.0 | 18710246.24 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 2308.0 | 1123719.04 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 1090.0 | 56898.0 | CORP | Long | |
| 26614N102 | 26614N102 | Dupont De Nemours Inc | 2361.0 | 181631.73 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 1294.0 | 130435.2 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 1468.0 | 112302.0 | CORP | Long | |
| 518439104 | 518439104 | The Estee Lauder Companies Inc. | 1185.0 | 173306.25 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 1561.0 | 154367.29 | CORP | Long | |
| 020002101 | 020002101 | The Allstate Corporation | 1455.0 | 203670.9 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co. | 1090.0 | 120183.4 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc. | 745.0 | 178479.65 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 4129.0 | 649202.67 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 11788.0 | 3069005.8 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 5224.0 | 174063.68 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corporation | 1239.0 | 292874.82 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 3197.0 | 197926.27 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc. | 192.0 | 80279.04 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 7304.0 | 576723.84 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 370.0 | 95582.1 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 20169.0 | 5011593.12 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc. | 2725.0 | 118864.5 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc. | 1055.0 | 93008.8 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 6837.0 | 116092.26 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Companies, Inc. | 2571.0 | 487127.37 | CORP | Long | |
| 36266G107 | 36266G107 | GE Healthcare Technologies Inc. | 1966.0 | 152011.12 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 1841.0 | 70307.79 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 132.0 | 160110.72 | CORP | Long | |
| 384802104 | 384802104 | Grainger W W Inc | 205.0 | 169881.45 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 7441.0 | 538951.63 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc. | 3433.0 | 117099.63 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 1448.0 | 394391.76 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 917.0 | 139704.95 | CORP | Long | |
| 064058100 | 064058100 | The Bank of New York Mellon Corporation | 4152.0 | 216111.6 | CORP | Long | |
| G25508105 | G25508105 | CRH PLC | 3642.0 | 251880.72 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corporation | 4739.0 | 272255.55 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 2953.0 | 170122.33 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 1175.0 | 318049.0 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corporation | 4753.0 | 196726.67 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc. | 1085.0 | 120977.5 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc. | 328.0 | 311626.24 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 1443.0 | 587142.27 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Company | 5492.0 | 187716.56 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 1670.0 | 63944.3 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc. | 760.0 | 130735.2 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp. | 1152.0 | 94763.52 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 3482.0 | 260209.86 | CORP | Long | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd. | 1890.0 | 140370.3 | CORP | Long | |
| G0403H108 | G0403H108 | Aon PLC | 1050.0 | 305571.0 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc. | 4359.0 | 706463.13 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 2951.0 | 849947.02 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc. | 979.0 | 226521.02 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp. | 1279.0 | 111106.73 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 1409.0 | 62954.12 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 193.0 | 684613.46 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | 743.0 | 87748.3 | CORP | Long | |
| 88262P102 | 88262P102 | Texas Pacific Land Corporation | 48.0 | 75477.6 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp. | 1899.0 | 108432.9 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 3954.0 | 103238.94 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Incorporated | 2637.0 | 161252.55 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 682.0 | 103520.78 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corporation | 3563.0 | 161403.9 | CORP | Long | |
| 745867101 | 745867101 | Pulte Group Inc | 1319.0 | 136147.18 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corporation | 679.0 | 531833.54 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corporation | 2838.0 | 207542.94 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 528.0 | 120009.12 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corporation | 923.0 | 219544.78 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | 9787.0 | 168042.79 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corporation | 3338.0 | 819879.56 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | 2416.0 | 201808.48 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 1700.0 | 83657.0 | CORP | Long | |
| V7780T103 | V7780T103 | Royal Caribbean Group | 1142.0 | 147877.58 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 2191.0 | 118576.92 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Company, Inc. | 1083.0 | 142945.17 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc. | 425.0 | 116450.0 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc. | 2563.0 | 505859.31 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corporation | 1400.0 | 634536.0 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 35751.0 | 5038388.43 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Company | 1274.0 | 286497.12 | CORP | Long | |
| 443573100 | 443573100 | Hubspot Inc | 251.0 | 145715.54 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | 304.0 | 85022.72 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc. | 552.0 | 223742.16 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Company | 4943.0 | 178689.45 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods, Inc. | 1739.0 | 93471.25 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corporation | 1212.0 | 57921.48 | CORP | Long | |
| 65339F101 | 65339F101 | Nextera Energy Inc | 11762.0 | 714423.88 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 6147.0 | 3583209.24 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 2722.0 | 804813.74 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corporation | 3562.0 | 212687.02 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Company | 8131.0 | 292065.52 | CORP | Long | |
| 097023105 | 097023105 | The Boeing Company | 3015.0 | 785889.9 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corporation | 246.0 | 98082.66 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc. | 1370.0 | 271739.5 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp. | 726.0 | 84143.4 | CORP | Long | |
| 23331A109 | 23331A109 | D.R. Horton, Inc. | 1761.0 | 267636.78 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 99938.0 | 19241063.14 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co. | 3119.0 | 303572.27 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 4925.0 | 148193.25 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc. | 932.0 | 101140.64 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 554.0 | 119126.62 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities, Inc. | 702.0 | 93822.3 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc. | 2250.0 | 348412.5 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group | 1171.0 | 92122.57 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp. | 7411.0 | 273614.12 | CORP | Long | |
| 61945C103 | 61945C103 | The Mosaic Company | 1616.0 | 57739.68 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 22664.0 | 1144985.28 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corporation | 818.0 | 382938.52 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 1501.0 | 190627.0 | CORP | Long | |
| 941848103 | 941848103 | Waters Corporation | 321.0 | 105682.83 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 1029.0 | 70702.59 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corporation | 3027.0 | 224633.67 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 877.0 | 267485.0 | CORP | Long | |
| 009158106 | 009158106 | Air Products & Chemicals, Inc. | 1110.0 | 303918.0 | CORP | Long | |
| 071813109 | 071813109 | Baxter International, Inc. | 3295.0 | 127384.7 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corporation | 1801.0 | 539327.46 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc. | 1641.0 | 429843.54 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc. | 3594.0 | 237671.22 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corporation | 1427.0 | 248355.08 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc. | 1970.0 | 664599.2 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corporation | 1660.0 | 85158.0 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc. | 2555.0 | 127341.2 | CORP | Long | |
| 45167R104 | 45167R104 | Idex Corporation | 423.0 | 91837.53 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corporation | 22656.0 | 993465.6 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 138.0 | 315600.48 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corporation | 7906.0 | 457045.86 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | 11536.0 | 203495.04 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc. | 1126.0 | 180531.58 | CORP | Long | |
| 416515104 | 416515104 | The Hartford Financial Services Group, Inc. | 1828.0 | 146934.64 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing, Inc. | 2254.0 | 525114.38 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 1601.0 | 472102.88 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 39933.0 | 670075.74 | CORP | Long | |
| 500754106 | 500754106 | The Kraft Heinz Company | 4097.0 | 151507.06 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc. | 611.0 | 125713.25 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corporation | 2656.0 | 573377.28 | CORP | Long | |
| G51502105 | G51502105 | Johnson Controls International PLC | 3713.0 | 214017.32 | CORP | Long | |
| G8994E103 | G8994E103 | Trane Technologies PLC | 1203.0 | 293411.7 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corporation | 1113.0 | 112624.47 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corporation | 4254.0 | 115283.4 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 854.0 | 108261.58 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 930.0 | 70559.1 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Company | 2972.0 | 214637.84 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 8413.0 | 886982.59 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 5609.0 | 1943798.95 | CORP | Long | |
| 03662Q105 | 03662Q105 | Ansys Inc | 466.0 | 169102.08 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corporation | 3361.0 | 256276.25 | CORP | Long | |
| 929740108 | 929740108 | Wabtec Corp | 957.0 | 121443.3 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 2446.0 | 2730347.5 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Incorporated | 613.0 | 84520.44 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Company | 9563.0 | 863443.27 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corporation of America | 521.0 | 84876.11 | CORP | Long | |
| 380237107 | 380237107 | Godaddy Inc | 930.0 | 98728.8 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Company | 766.0 | 173889.66 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 1258.0 | 214753.18 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 1029.0 | 169692.39 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 33348.0 | 960088.92 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc. | 359.0 | 146777.15 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 1957.0 | 194623.65 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc. | 1300.0 | 613028.0 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 1302.0 | 306634.02 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 780.0 | 401629.8 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corporation | 816.0 | 84423.36 | CORP | Long | |
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| 460146103 | 460146103 | International Paper Company | 1643.0 | 59394.45 | CORP | Long | |
| H11356104 | H11356104 | Bunge Global SA | 778.0 | 78539.1 | CORP | Long | |
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| G54950103 | G54950103 | Linde PLC | 2637.0 | 1083042.27 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corporation | 1149.0 | 156206.55 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 611.0 | 105263.08 | CORP | Long | |
| H1467J104 | H1467J104 | Chubb Limited | 2205.0 | 498330.0 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc. | 5894.0 | 852449.22 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corporation | 3019.0 | 64334.89 | CORP | Long | |
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| 962166104 | 962166104 | Weyerhaeuser Company | 4512.0 | 156882.24 | CORP | Long | |
| N53745100 | N53745100 | LyondellBasell Industries NV | 1445.0 | 137390.6 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 703.0 | 92894.42 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co. | 3548.0 | 102466.24 | CORP | Long | |
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| 00846U101 | 00846U101 | Agilent Technologies Inc. | 1773.0 | 246500.19 | CORP | Long | |
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| 21037T109 | 21037T109 | Constellation Energy Corp. | 1760.0 | 205726.4 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corporation | 126.0 | 84222.18 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 1560.0 | 87219.6 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp. | 2089.0 | 273909.68 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 303.0 | 109476.93 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corporation | 2076.0 | 80258.16 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 1579.0 | 191659.02 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc. | 1863.0 | 392347.8 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corporation | 457.0 | 275415.62 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc. | 3347.0 | 444615.48 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corporation | 5472.0 | 196444.8 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 4041.0 | 1198196.91 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 1520.0 | 302480.0 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 3754.0 | 219721.62 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 2753.0 | 441388.49 | CORP | Long | |
| 426281101 | 426281101 | Henry Jack & Associates Inc. | 363.0 | 59317.83 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Inc | 1278.0 | 100041.84 | CORP | Long |