Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 02079K107 | 02079K107 | Alphabet Inc | 9643.0 | 1358987.99 | CORP | Long | |
| 554382101 | 554382101 | Macerich Co | 383.0 | 5909.69 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 229.0 | 104838.49 | CORP | Long | |
| 550241103 | 550241103 | Lumen Technologies Inc | 1699.0 | 3109.17 | CORP | Long | |
| 464288570 | 464288570 | Ishares Tr | 28636.0 | 2607307.8 | RF | Long | |
| 12541W209 | 12541W209 | C H Robinson Worldwide Inc | 217.0 | 18746.63 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Prods Co | 184.0 | 10280.08 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 242.0 | 12356.52 | CORP | Long | |
| 248019101 | 248019101 | Deluxe Corp | 76.0 | 1630.2 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels Midland Co | 990.0 | 71497.8 | CORP | Long | |
| 34959J108 | 34959J108 | FortIVe Corp | 652.0 | 48006.76 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | 237.0 | 109185.9 | CORP | Long | |
| G6095L109 | G6095L109 | APTIV PLC | 522.0 | 46833.84 | CORP | Long | |
| 703395103 | 703395103 | Patterson Cos Inc | 160.0 | 4552.0 | CORP | Long | |
| 46266C105 | 46266C105 | Iqvia Holdings Inc | 338.0 | 78206.44 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc | 72.0 | 12433.68 | CORP | Long | |
| 194162103 | 194162103 | Colgate PalmolIVe Co | 1451.0 | 115659.21 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Home & Security Inc | 234.0 | 17816.76 | CORP | Long | |
| 412822108 | 412822108 | Harley Davidson Inc | 258.0 | 9504.72 | CORP | Long | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | 143.0 | 1329.9 | CORP | Long | |
| 20337X109 | 20337X109 | Commscope Holding Company Inc | 377.0 | 1063.14 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco System Inc | 7482.0 | 377990.64 | CORP | Long | |
| 143130102 | 143130102 | Carmax Inc | 296.0 | 22715.04 | CORP | Long | |
| 458665304 | 458665304 | Interface Inc | 107.0 | 1350.34 | CORP | Long | |
| Y2573F102 | Y2573F102 | Flex Ltd | 819.0 | 24946.74 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 281.0 | 144689.71 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc | 85.0 | 4323.1 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 317.0 | 24050.79 | CORP | Long | |
| 896239100 | 896239100 | Trimble Navigation Ltd | 455.0 | 24206.0 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 106.0 | 23050.76 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International Washington Inc | 273.0 | 34725.6 | CORP | Long | |
| 03662Q105 | 03662Q105 | Ansys Inc | 160.0 | 58060.8 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Svcs Group Inc | 565.0 | 45414.7 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 120.0 | 13023.6 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 4255.0 | 48421.9 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 589.0 | 45623.94 | CORP | Long | |
| G0176J109 | G0176J109 | Allegion Public Limited Co | 161.0 | 20397.09 | CORP | Long | |
| G1890L107 | G1890L107 | Capri Holdings Ltd | 217.0 | 10902.08 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 244.0 | 191115.44 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 920.0 | 182675.2 | CORP | Long | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | 450.0 | 58270.5 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 850.0 | 167764.5 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 761.0 | 177290.17 | CORP | Long | |
| 580135101 | 580135101 | Mcdonalds Corp | 1347.0 | 399398.97 | CORP | Long | |
| 445658107 | 445658107 | Hunt J B Trans Svcs Inc | 153.0 | 30560.22 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 736.0 | 36682.24 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 206.0 | 28403.28 | CORP | Long | |
| 118440106 | 118440106 | Buckle Inc | 57.0 | 2708.64 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 872.0 | 28898.08 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 276.0 | 224056.8 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc | 442.0 | 50547.12 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 850.0 | 121057.0 | CORP | Long | |
| 23918K108 | 23918K108 | DAVITA INC | 101.0 | 10580.76 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 446.0 | 35086.82 | CORP | Long | |
| 110122108 | 110122108 | Bristol Myers Squibb Co | 3859.0 | 198005.29 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 518.0 | 323765.54 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 359.0 | 15519.57 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International Inc | 60.0 | 6798.0 | CORP | Long | |
| 682680103 | 682680103 | ONEOK INC NEW | 1075.0 | 75486.5 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 444.0 | 75795.24 | CORP | Long | |
| 20451N101 | 20451N101 | Compass Minerals International Inc | 63.0 | 1595.16 | CORP | Long | |
| G81276100 | G81276100 | Signet Jewelers Limited | 79.0 | 8473.54 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 612.0 | 22123.8 | CORP | Long | |
| 405217100 | 405217100 | Hain Celestial Group Inc | 172.0 | 1883.4 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc | 1927.0 | 118337.07 | CORP | Long | |
| 808513105 | 808513105 | Schwab Charles Corporation New | 2772.0 | 190713.6 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 5276.0 | 1310980.48 | CORP | Long | |
| 686688102 | 686688102 | Ormat Technologies Inc | 99.0 | 7503.21 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Company Inc Iam Commercial Paper 4a2 | 454.0 | 42930.24 | CORP | Long | |
| N20944109 | N20944109 | Cnh Industrial N V | 1848.0 | 22508.64 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 134.0 | 36716.0 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corporation Del | 189.0 | 8223.39 | CORP | Long | |
| 693506107 | 693506107 | Ppg Inds Inc | 435.0 | 65054.25 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 638.0 | 37093.32 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 130.0 | 5794.1 | CORP | Long | |
| 571748102 | 571748102 | Marsh & Mclennan Cos Inc | 913.0 | 172986.11 | CORP | Long | |
| 030420103 | 030420103 | American Water Wks Company Inc New | 359.0 | 47384.41 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corp | 54.0 | 2035.8 | CORP | Long | |
| 69370C100 | 69370C100 | PTC INC | 219.0 | 38316.24 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 454.0 | 32438.3 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 217.0 | 44647.75 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 199.0 | 4676.5 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Holdings Inc | 387.0 | 47097.9 | CORP | Long | |
| 693718108 | 693718108 | Paccar Inc | 965.0 | 94232.25 | CORP | Long | |
| 09857L108 | 09857L108 | PRICELINE GROUP INC | 66.0 | 234116.52 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 365.0 | 31576.15 | CORP | Long | |
| 45167R104 | 45167R104 | Idex Corp | 140.0 | 30395.4 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc | 201.0 | 17671.92 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 414.0 | 27729.72 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 145.0 | 15810.8 | CORP | Long | |
| 902653104 | 902653104 | Udr Inc | 577.0 | 22093.33 | CORP | Long | |
| 315616102 | 315616102 | F5 Networks Inc | 112.0 | 20045.76 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 639.0 | 58129.83 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 100.0 | 5432.0 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Co | 179.0 | 12608.76 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc | 2666.0 | 33911.52 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corporation America Hldgs | 164.0 | 37275.56 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 1118.0 | 85247.5 | CORP | Long | |
| 21867A105 | 21867A105 | Core Laboratories Inc | 87.0 | 1536.42 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 1057.0 | 135750.51 | CORP | Long | |
| 690742101 | 690742101 | OWENS CORNING NEW | 167.0 | 24754.41 | CORP | Long | |
| 713448108 | 713448108 | Pepsiamericas Inc | 2541.0 | 431563.44 | CORP | Long | |
| 254687106 | 254687106 | Disney Walt Co | 3380.0 | 305180.2 | CORP | Long | |
| G87110105 | G87110105 | Technipfmc Plc | 814.0 | 16393.96 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 290.0 | 40379.6 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 97.0 | 8539.88 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 323.0 | 13482.02 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 296.0 | 45095.6 | CORP | Long | |
| 03073E105 | 03073E105 | Amerisourcebergen Corp | 317.0 | 65105.46 | CORP | Long | |
| 668771108 | 668771108 | Symantec Corp | 1061.0 | 24212.02 | CORP | Long | |
| 929740108 | 929740108 | WABTEC | 332.0 | 42130.8 | CORP | Long | |
| 493267108 | 493267108 | Keycorp New | 1718.0 | 24739.2 | CORP | Long | |
| G8060N102 | G8060N102 | Sensata Technologies Holding Plc | 289.0 | 10857.73 | CORP | Long | |
| 89832Q109 | 89832Q109 | Trust Financial Corp | 2450.0 | 90454.0 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3m Co | 1021.0 | 111615.72 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | 559.0 | 146424.46 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 642.0 | 21378.6 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co | 691.0 | 8236.72 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corporation Ind | 302.0 | 8144.94 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Company | 4352.0 | 637742.08 | CORP | Long | |
| 761152107 | 761152107 | Resmed Inc | 270.0 | 46445.4 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 725.0 | 6293.0 | CORP | Long | |
| N/A | N/A | Morgan Stanley & Co | 18.0 | 15974.35 | CORP | N/A | |
| 548661107 | 548661107 | Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 | 1066.0 | 237238.3 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 13037.0 | 4902433.48 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 202.0 | 43436.06 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 287.0 | 68265.82 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 1296.0 | 299816.64 | CORP | Long | |
| 359694106 | 359694106 | H B Fuller Co | 98.0 | 7978.18 | CORP | Long | |
| 651639106 | 651639106 | Goldcorp Inc New | 2127.0 | 88036.53 | CORP | Long | |
| 833034101 | 833034101 | Snap On Inc | 98.0 | 28306.32 | CORP | Long | |
| 125896100 | 125896100 | Cms Energy Corp | 538.0 | 31241.66 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 1586.0 | 77714.0 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 936.0 | 68449.68 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 72.0 | 28707.12 | CORP | Long | |
| 25754A201 | 25754A201 | Dominos Pizza Inc | 64.0 | 26382.72 | CORP | Long | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | 736.0 | 113969.6 | CORP | Long | |
| 552690109 | 552690109 | Mdu Resources Group Inc | 370.0 | 7326.0 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 1936.0 | 64507.52 | CORP | Long | |
| 053774105 | 053774105 | Avis Budget Group Inc | 40.0 | 7090.4 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 473.0 | 36184.5 | CORP | Long | |
| 363576109 | 363576109 | Gallagher Arthur J & Co | 398.0 | 89502.24 | CORP | Long | |
| 44925C103 | 44925C103 | Icf International Inc | 36.0 | 4827.24 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTL INC | 2518.0 | 182378.74 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 269.0 | 29076.21 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 382.0 | 105454.92 | CORP | Long | |
| 831865209 | 831865209 | Smith A O Corp | 234.0 | 19290.96 | CORP | Long | |
| G0750C108 | G0750C108 | Axalta Coating System Ltd | 415.0 | 14097.55 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 134.0 | 13808.7 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 278.0 | 15448.46 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 1060.0 | 68656.2 | CORP | Long | |
| 12504L109 | 12504L109 | Cbre Group Inc | 573.0 | 53340.57 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 281.0 | 33256.35 | CORP | Long | |
| 579780206 | 579780206 | Mccormick & Company Inc | 464.0 | 31746.88 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 505.0 | 201934.35 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 312.0 | 27069.12 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 86.0 | 9895.16 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 1705.0 | 227276.5 | CORP | Long | |
| 30161N101 | 30161N101 | EXELON CORP | 1835.0 | 65876.5 | CORP | Long | |
| G54950103 | G54950103 | Linde Plc | 901.0 | 370049.71 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 187.0 | 32216.36 | CORP | Long | |
| 56418H100 | 56418H100 | Manpowergroup Inc Wis | 95.0 | 7549.65 | CORP | Long | |
| G50871105 | G50871105 | Jazz Pharmaceuticals Plc | 111.0 | 13653.0 | CORP | Long | |
| 518439104 | 518439104 | Lauder Estee Cos Inc | 427.0 | 62448.75 | CORP | Long | |
| 62955J103 | 62955J103 | Nov Inc | 715.0 | 14500.2 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 7587.0 | 447101.91 | CORP | Long | |
| 978097103 | 978097103 | Wolverine World Wide Inc | 149.0 | 1324.61 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 1665.0 | 60189.75 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 2984.0 | 439871.44 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 748.0 | 57850.32 | CORP | Long | |
| 505336107 | 505336107 | La Z Boy Inc | 81.0 | 2990.52 | CORP | Long | |
| 40434L105 | 40434L105 | Hp Inc | 1636.0 | 49227.24 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe System Inc | 841.0 | 501740.6 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 384.0 | 32401.92 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 420.0 | 99279.6 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 300.0 | 14952.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 2968.0 | 772718.8 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 483.0 | 87949.47 | CORP | Long | |
| 89400J107 | 89400J107 | Transunion | 353.0 | 24254.63 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 63.0 | 4492.53 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture | 1159.0 | 406704.69 | CORP | Long | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | 282.0 | 27664.2 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 663.0 | 40549.08 | CORP | Long | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | 1257.0 | 72453.48 | CORP | Long | |
| N/A | N/A | Thrivent Mutual Funds | 27242.518 | 272425.18 | PF | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 190.0 | 72167.7 | CORP | Long | |
| 816851109 | 816851109 | Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 | 1162.0 | 86836.26 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 559.0 | 75230.22 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES A GE CO | 1859.0 | 63540.62 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 1000.0 | 74210.0 | CORP | Long | |
| 36467W109 | 36467W109 | Gamestop Corporation New | 506.0 | 8870.18 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 48.0 | 32084.64 | CORP | Long | |
| 902681105 | 902681105 | Ugi Corporation New | 388.0 | 9544.8 | CORP | Long | |
| 500255104 | 500255104 | Kohls Corp | 215.0 | 6166.2 | CORP | Long | |
| 466367109 | 466367109 | Jack In The Box Inc | 40.0 | 3265.2 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 457.0 | 12841.7 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 643.0 | 12139.84 | CORP | Long | |
| 918204108 | 918204108 | V F Corp | 613.0 | 11524.4 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 267.0 | 69091.59 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATLS INC | 1545.0 | 250398.15 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Svcs | 462.0 | 51928.8 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 822.0 | 109441.08 | CORP | Long | |
| 00081T108 | 00081T108 | Acco Brands Corp | 158.0 | 960.64 | CORP | Long | |
| 00191U102 | 00191U102 | ON ASSIGNMENT INC | 89.0 | 8559.13 | CORP | Long | |
| 131193104 | 131193104 | Callaway Golf Co | 257.0 | 3685.38 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corporation Plc | 736.0 | 177243.52 | CORP | Long | |
| G491BT108 | G491BT108 | Invesco Ltd | 637.0 | 11364.08 | CORP | Long | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | 176.0 | 7846.08 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co | 1586.0 | 58650.28 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co | 451.0 | 140666.9 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 577.0 | 33189.04 | CORP | Long | |
| 052800109 | 052800109 | AutolIV Inc | 148.0 | 16308.12 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Company Inc | 362.0 | 28337.36 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle International Corporation New | 800.0 | 92152.0 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 1126.0 | 276568.12 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co | 229.0 | 32653.11 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 240.0 | 9892.8 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 396.0 | 96418.08 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles International Inc | 34.0 | 1004.02 | CORP | Long | |
| 313384TY5 | 313384TY5 | Federal Home Loan Banks Office of Finance | 100000.0 | 99024.39 | USGSE | Long | |
| G61188127 | G61188127 | Liberty Global Plc | 421.0 | 7847.44 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 3036.0 | 320085.48 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc | 410.0 | 8573.1 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utils Inc | 460.0 | 17181.0 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 241.0 | 13450.21 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 101.0 | 20878.72 | CORP | Long | |
| 680033107 | 680033107 | Anchor Bank National Association St Paul Minn | 545.0 | 9205.05 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 129.0 | 27990.42 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 288.0 | 22222.08 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 8.0 | 4452.72 | CORP | Long | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | 1438.0 | 74847.9 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 149.0 | 30121.84 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 109.0 | 35886.07 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Pptys Tr | 206.0 | 5279.78 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corporation New | 652.0 | 84760.0 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 942.0 | 278521.14 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health Inc | 296.0 | 6378.8 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 262.0 | 62767.34 | CORP | Long | |
| 303075105 | 303075105 | Factset Research System Inc | 70.0 | 33393.5 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 558.0 | 16622.82 | CORP | Long | |
| 384802104 | 384802104 | Grainger W W Inc | 83.0 | 68781.27 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Inds Inc | 43.0 | 1296.88 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 40.0 | 1276.8 | CORP | Long | |
| G96629103 | G96629103 | Willis Towers Watson Public Ltdco | 194.0 | 46792.8 | CORP | Long | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | 536.0 | 130692.88 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 886.0 | 25392.76 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | 860.0 | 185656.8 | CORP | Long | |
| 45168D104 | 45168D104 | Idexx Labs Inc | 153.0 | 84922.65 | CORP | Long | |
| 615369105 | 615369105 | MOODYS CORP | 305.0 | 119120.8 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 344.0 | 3023.76 | CORP | Long | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | 1306.0 | 25427.82 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co | 1259.0 | 57548.89 | CORP | Long | |
| 75605Y106 | 75605Y106 | Realogy Holdings Corp | 211.0 | 1711.21 | CORP | Long | |
| 887389104 | 887389104 | Timken Co | 121.0 | 9698.15 | CORP | Long | |
| 67066G104 | 67066G104 | Nvidia Corp | 4562.0 | 2259193.64 | CORP | Long | |
| 858155203 | 858155203 | Steelcase Inc | 143.0 | 1933.36 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 506.0 | 28290.46 | CORP | Long | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | 267.0 | 9750.84 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Svcs Inc | 1096.0 | 65836.72 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 1554.0 | 662796.54 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 222.0 | 36474.6 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 40.0 | 48518.4 | CORP | Long | |
| 05329W102 | 05329W102 | Autonation Inc | 55.0 | 8259.9 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | 601.0 | 264752.52 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp | 99.0 | 14569.83 | CORP | Long | |
| 89785X101 | 89785X101 | Trueblue Inc | 62.0 | 951.08 | CORP | Long | |
| 61945C103 | 61945C103 | Freeport Mcmoran Inc | 613.0 | 21902.49 | CORP | Long | |
| G8473T100 | G8473T100 | Steris Plc | 183.0 | 40232.55 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 290.0 | 26253.7 | CORP | Long | |
| H1467J104 | H1467J104 | Chubb Ltd | 759.0 | 171534.0 | CORP | Long | |
| 125523100 | 125523100 | Cigna Corporation New | 546.0 | 163499.7 | CORP | Long | |
| 05379B107 | 05379B107 | Avista Corp | 134.0 | 4789.16 | CORP | Long | |
| 693656100 | 693656100 | Pvh Corp | 112.0 | 13677.44 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc New | 468.0 | 105538.68 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 455.0 | 45864.0 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 297.0 | 33388.74 | CORP | Long | |
| 81762P102 | 81762P102 | Servicenow Inc | 377.0 | 266346.73 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 66.0 | 5249.64 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 477.0 | 65258.37 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 643.0 | 39685.96 | CORP | Long | |
| 099724106 | 099724106 | Borgwarner Inc | 432.0 | 15487.2 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design System Inc | 502.0 | 136729.74 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 354.0 | 24634.86 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 293.0 | 11787.39 | CORP | Long | |
| G7997R103 | G7997R103 | Seagate Technology Holdings PL | 365.0 | 31160.05 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 216.0 | 31207.68 | CORP | Long | |
| 001084102 | 001084102 | Agco Corporation Del | 117.0 | 14204.97 | CORP | Long | |
| G8994E103 | G8994E103 | Trane Technologies Plc | 421.0 | 102681.9 | CORP | Long | |
| 501889208 | 501889208 | Lkq Corp | 493.0 | 23560.47 | CORP | Long | |
| 404251100 | 404251100 | Hni Corp | 78.0 | 3262.74 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 60.0 | 12289.8 | CORP | Long | |
| 76122Q105 | 76122Q105 | Resources Connection Inc | 57.0 | 807.69 | CORP | Long | |
| 40412C101 | 40412C101 | Hca Healthcare Inc | 377.0 | 102046.36 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 1546.0 | 88817.7 | CORP | Long | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | 670.0 | 69485.7 | CORP | Long | |
| 98980F104 | 98980F104 | Zoominfo Technologies Inc | 519.0 | 9596.31 | CORP | Long | |
| H84989104 | H84989104 | Te ConnectIVity Ltd | 580.0 | 81490.0 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Finl | 772.0 | 29482.68 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 540.0 | 75076.2 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 623.0 | 75700.73 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 297.0 | 17122.05 | CORP | Long | |
| 03937C105 | 03937C105 | Arcbest Corp | 47.0 | 5649.87 | CORP | Long | |
| 880345103 | 880345103 | Tennant Co | 33.0 | 3058.77 | CORP | Long | |
| G3421J106 | G3421J106 | Ferguson Plc New | 379.0 | 73173.53 | CORP | Long | |
| G7S00T104 | G7S00T104 | Mcneil Corp | 307.0 | 22321.97 | CORP | Long | |
| 216648402 | 216648402 | COOPER COS INC | 91.0 | 34438.04 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corporation | 46.0 | 53544.46 | CORP | Long | |
| H2906T109 | H2906T109 | Garmin Ltd | 282.0 | 36248.28 | CORP | Long | |
| 654106103 | 654106103 | Nike Inc | 2261.0 | 245476.77 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 1156.0 | 216565.04 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRS INC | 1676.0 | 285690.96 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 550.0 | 17660.5 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 2394.0 | 40650.12 | CORP | Long | |
| 806407102 | 806407102 | Schein Henry Inc | 242.0 | 18321.82 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 377.0 | 3147.95 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 1005.0 | 90630.9 | CORP | Long | |
| 410345102 | 410345102 | Hanesbrands Inc | 647.0 | 2885.62 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 470.0 | 38055.9 | CORP | Long | |
| 608190104 | 608190104 | MOHAWK INDS INC | 96.0 | 9936.0 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 67.0 | 11671.4 | CORP | Long | |
| H11356104 | H11356104 | Bunge Global SA | 280.0 | 28266.0 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 126.0 | 72250.92 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 70.0 | 14942.9 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 958.0 | 86382.86 | CORP | Long | |
| 55261F104 | 55261F104 | M & T Bank Corp | 306.0 | 41946.48 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 713.0 | 88476.17 | CORP | Long | |
| 737630103 | 737630103 | Potlatchdeltic Corp | 148.0 | 7266.8 | CORP | Long | |
| 126408103 | 126408103 | Csx Corp | 3706.0 | 128487.02 | CORP | Long | |
| 344849104 | 344849104 | Foot Locker Inc | 160.0 | 4984.0 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Pptys Inc | 996.0 | 19720.8 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 10959.0 | 1530862.71 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 197.0 | 107398.49 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 92.0 | 45079.08 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 988.0 | 284563.76 | CORP | Long | |
| 968223206 | 968223206 | Wiley John & Sons Inc | 81.0 | 2570.94 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 1231.0 | 72050.43 | CORP | Long | |
| 24906P109 | 24906P109 | Dentsply Sirona Inc | 392.0 | 13951.28 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 1497.0 | 45583.65 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang Lasalle Inc | 88.0 | 16620.56 | CORP | Long | |
| 09061G101 | 09061G101 | Biomarin Pharmaceutical Inc | 346.0 | 33361.32 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 274.0 | 31756.6 | CORP | Long | |
| 12572Q105 | 12572Q105 | Cme Group Inc | 664.0 | 139838.4 | CORP | Long | |
| 459200101 | 459200101 | International Business Machs Corp | 1683.0 | 275254.65 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 1798.0 | 473125.72 | CORP | Long | |
| 036752103 | 036752103 | Wellpoint Inc | 435.0 | 205128.6 | CORP | Long | |
| 443573100 | 443573100 | Hubspot Inc | 88.0 | 51087.52 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc New | 99.0 | 16526.07 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 1338.0 | 210373.74 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 2304.0 | 186647.04 | CORP | Long | |
| 743315103 | 743315103 | ProgressIVe Corporation Oh | 1081.0 | 172181.68 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp | 485.0 | 67890.3 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 2120.0 | 203541.2 | CORP | Long | |
| 682189105 | 682189105 | Amis Holdings Inc | 798.0 | 66656.94 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 173.0 | 139332.47 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 477.0 | 194086.53 | CORP | Long | |
| 76680R206 | 76680R206 | Ringcentral Inc | 143.0 | 4854.85 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corporation New | 1729.0 | 33508.02 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group L P | 604.0 | 86154.56 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 259.0 | 39836.79 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc | 423.0 | 80577.27 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 329.0 | 52340.61 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 95.0 | 25966.35 | CORP | Long | |
| 963320106 | 963320106 | WHIRLPOOL CORP | 100.0 | 12177.0 | CORP | Long | |
| 88337F105 | 88337F105 | The Odp Corp | 67.0 | 3772.1 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 212.0 | 65821.76 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Svcs Inc | 268.0 | 57834.4 | CORP | Long | |
| 655664100 | 655664100 | Nordstrom Inc | 202.0 | 3726.9 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Svcs Inc | 136.0 | 47888.32 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 933.0 | 70469.49 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW | 4687.0 | 510976.74 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc New | 534.0 | 37369.32 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 309.0 | 96744.81 | CORP | Long | |
| 74144T108 | 74144T108 | Price T Rowe Group Inc | 415.0 | 44691.35 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 7736.0 | 388734.0 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 1216.0 | 28527.36 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley Group Inc | 2295.0 | 214008.75 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 1074.0 | 69960.36 | CORP | Long | |
| 488152208 | 488152208 | Kelly Svcs Inc | 59.0 | 1275.58 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods Inc | 103.0 | 1671.69 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 216.0 | 3959.28 | CORP | Long | |
| 29084Q100 | 29084Q100 | Emcor Group Inc | 88.0 | 18957.84 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 499.0 | 17425.08 | CORP | Long | |
| N6596X109 | N6596X109 | Nxp Semiconductors N V | 476.0 | 109327.68 | CORP | Long | |
| 57060D108 | 57060D108 | Marketaxess Holdings Inc | 70.0 | 20499.5 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co | 287.0 | 14060.13 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 195.0 | 14227.2 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 7756.0 | 292401.2 | CORP | Long | |
| 00287Y109 | 00287Y109 | Abbvie Inc | 3257.0 | 504737.29 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 1847.0 | 640077.85 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airls Co | 274.0 | 7913.12 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 198.0 | 8304.12 | CORP | Long | |
| 053484101 | 053484101 | Avalonbay Cmntys Inc | 262.0 | 49051.64 | CORP | Long | |
| N53745100 | N53745100 | Lyondellbasell Inds N V Iam Commercial Paper 42 | 480.0 | 45638.4 | CORP | Long | |
| 832696405 | 832696405 | Smucker J M Co | 196.0 | 24770.48 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | 1679.0 | 7068.59 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 60.0 | 26851.2 | CORP | Long | |
| 009158106 | 009158106 | Air Prods & Chemicals Inc | 410.0 | 112258.0 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorporation | 280.0 | 12283.6 | CORP | Long | |
| 101121101 | 101121101 | Boston Pptys Inc | 273.0 | 19156.41 | CORP | Long | |
| 062540109 | 062540109 | Bank HawaII Corp | 73.0 | 5289.58 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 739.0 | 109638.04 | CORP | Long | |
| 12008R107 | 12008R107 | Builders Firstsource Inc | 231.0 | 38563.14 | CORP | Long | |
| 78410G104 | 78410G104 | Sba Communications Corporation New | 199.0 | 50484.31 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 474.0 | 94017.9 | CORP | Long | |
| 465741106 | 465741106 | Itron Inc | 82.0 | 6191.82 | CORP | Long | |
| N/A | N/A | Thrivent Mutual Funds | 17190.0 | 17190.0 | PF | Long |