Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 40434L105 | 40434L105 | HP Inc | 21.0 | 552.93 | CORP | Long | |
| N/A | N/A | Garmin Ltd | 4.0 | 410.12 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 28.0 | 2465.96 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 11.0 | 1218.69 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 22.0 | 3124.22 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 5.0 | 380.0 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 9.0 | 4002.93 | CORP | Long | |
| N/A | N/A | TE Connectivity Ltd | 8.0 | 942.8 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 12.0 | 1726.32 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 3.0 | 577.68 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 1.0 | 828.09 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 5.0 | 837.2 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 6.0 | 282.78 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 32.0 | 907.52 | CORP | Long | |
| 8AMMF0A84 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account | 22622.89 | 22622.89 | RF | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 1.0 | 372.9 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 7.0 | 324.45 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 7.0 | 222.67 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 37.0 | 1179.56 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 1.0 | 381.31 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 15.0 | 3114.15 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 8.0 | 280.08 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 17.0 | 2401.25 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 2.0 | 812.54 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 22.0 | 11782.32 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 1.0 | 125.89 | CORP | Long | |
| N/A | N/A | Trane Technologies PLC | 5.0 | 951.55 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 4.0 | 740.6 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 4.0 | 218.52 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 3.0 | 1836.84 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 17.0 | 1569.95 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 14.0 | 2615.48 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 1.0 | 2789.56 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 6.0 | 221.4 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 3.0 | 160.71 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 35.0 | 1791.65 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 50.0 | 2576.5 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 3.0 | 491.67 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 5.0 | 211.9 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 7.0 | 485.38 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 3.0 | 601.2 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 29.0 | 2980.33 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 10.0 | 251.6 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 1.0 | 212.59 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 5.0 | 953.95 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 20.0 | 953.2 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 4.0 | 137.56 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 5.0 | 329.55 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 3.0 | 1414.29 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 6.0 | 886.74 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 59.0 | 24060.2 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 12.0 | 2712.6 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 2.0 | 229.02 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 13.0 | 896.74 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 15.0 | 403.2 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 1.0 | 930.44 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 16.0 | 988.96 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 2.0 | 753.32 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 5.0 | 374.55 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 10.0 | 626.4 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 11.0 | 717.2 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 1.0 | 729.83 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 8.0 | 651.12 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 38.0 | 3929.2 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 10.0 | 772.1 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 4.0 | 256.04 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 11.0 | 300.96 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 20.0 | 2647.0 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 13.0 | 930.41 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 13.0 | 1072.89 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 2.0 | 306.1 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | 4.0 | 424.08 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 88.0 | 3499.76 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 12.0 | 1003.32 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services I | 2.0 | 636.58 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 27.0 | 2490.48 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 8.0 | 517.04 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 29.0 | 3445.2 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 8.0 | 702.32 | CORP | Long | |
| N/A | N/A | Norwegian Cruise Line Holdings | 10.0 | 136.0 | CORP | Long | |
| N/A | N/A | NXP Semiconductors NV | 6.0 | 1034.58 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 9.0 | 381.42 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 1.0 | 217.57 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 4.0 | 936.6 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 5.0 | 595.2 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 3.0 | 508.71 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 2.0 | 1459.28 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 8.0 | 321.2 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 6.0 | 215.58 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 5.0 | 555.45 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 20.0 | 806.4 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 1.0 | 338.99 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 3.0 | 389.85 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 8.0 | 442.64 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 2.0 | 427.84 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 6.0 | 773.22 | CORP | Long | |
| N/A | N/A | Arch Capital Group Ltd | 9.0 | 780.12 | CORP | Long | |
| N/A | N/A | Aptiv PLC | 7.0 | 610.4 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 18.0 | 516.42 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 1.0 | 104.56 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 50.0 | 815.0 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 10.0 | 1144.7 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 29.0 | 997.6 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 2.0 | 175.56 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 6.0 | 736.62 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 18.0 | 442.26 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 13.0 | 770.51 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 6.0 | 561.24 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International In | 37.0 | 3298.92 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 11.0 | 1254.77 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 3.0 | 222.54 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 6.0 | 1434.0 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 1.0 | 315.77 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 5.0 | 338.4 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 7.0 | 846.02 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 1.0 | 209.43 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 5.0 | 522.05 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 4.0 | 123.4 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 11.0 | 1727.0 | CORP | Long | |
| N/A | N/A | Willis Towers Watson PLC | 3.0 | 707.67 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 57.0 | 8551.71 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 14.0 | 2213.26 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 22.0 | 2216.5 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 13.0 | 1015.43 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 16.0 | 238.4 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 5.0 | 337.1 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 172.0 | 2648.8 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 42.0 | 3971.1 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | 3.0 | 511.92 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 6.0 | 416.52 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 4.0 | 224.64 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 7.0 | 1678.95 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 42.0 | 5929.56 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 11.0 | 5852.66 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 39.0 | 3841.5 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 7.0 | 723.59 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 5.0 | 199.45 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 3.0 | 254.64 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 10.0 | 1182.9 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 5.0 | 1412.2 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 7.0 | 730.8 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 5.0 | 481.9 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 4.0 | 413.32 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 3.0 | 94.89 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 2.0 | 556.52 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 7.0 | 278.04 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 17.0 | 821.78 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 18.0 | 1600.02 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 353.0 | 60281.81 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 6.0 | 1202.22 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 3.0 | 380.34 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | 4.0 | 372.52 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 1.0 | 148.9 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 4.0 | 430.64 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 2.0 | 369.18 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 6.0 | 292.74 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 5.0 | 398.9 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 3.0 | 245.49 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 6.0 | 768.78 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 121.0 | 15161.3 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 142.0 | 17619.36 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 43.0 | 1727.31 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 5.0 | 202.05 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 9.0 | 911.61 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 5.0 | 988.15 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 10.0 | 2182.2 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 6.0 | 546.0 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 4.0 | 244.36 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 218.0 | 29013.62 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 6.0 | 454.26 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 7.0 | 2164.4 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 9.0 | 1921.14 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 24.0 | 275.04 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 44.0 | 3589.96 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 11.0 | 801.68 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 3.0 | 224.19 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 16.0 | 178.4 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 12.0 | 906.48 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 14.0 | 1767.5 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 5.0 | 477.95 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 17.0 | 263.16 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 3.0 | 497.22 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 2.0 | 348.14 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 14.0 | 2044.42 | CORP | Long | |
| 026874784 | 026874784 | American International Group I | 17.0 | 1042.27 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 13.0 | 509.99 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 6.0 | 1006.44 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 11.0 | 1960.09 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 5.0 | 588.25 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 7.0 | 380.38 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories Int | 1.0 | 168.36 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 9.0 | 567.54 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 15.0 | 955.8 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 9.0 | 396.9 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 1.0 | 270.1 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 2.0 | 805.6 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 43.0 | 6266.39 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 2.0 | 629.14 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 6.0 | 844.62 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 1.0 | 1942.2 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 6.0 | 545.64 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 2.0 | 408.98 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 24.0 | 826.08 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 3.0 | 1571.07 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 35.0 | 337.75 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 13.0 | 3324.1 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 14.0 | 1127.7 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 12.0 | 1887.96 | CORP | Long | |
| N/A | N/A | Allegion plc | 2.0 | 196.72 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 8.0 | 385.2 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 166.0 | 4372.44 | CORP | Long | |
| N/A | N/A | Amcor PLC | 35.0 | 311.15 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 6.0 | 742.74 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 5.0 | 452.5 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 4.0 | 398.68 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 98.0 | 5108.74 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | 19.0 | 807.5 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 5.0 | 148.25 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries | 1.0 | 219.82 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 2.0 | 382.82 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 2.0 | 1014.24 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 46.0 | 1816.54 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 2.0 | 798.94 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 7.0 | 1568.84 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 11.0 | 257.73 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 3.0 | 353.1 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 6.0 | 2700.54 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 14.0 | 1245.58 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 93.0 | 5253.57 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 12.0 | 773.64 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 12.0 | 389.16 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 7.0 | 1769.46 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 4.0 | 1877.76 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 10.0 | 280.5 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 4.0 | 437.68 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 4.0 | 215.72 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 12.0 | 797.88 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software | 4.0 | 535.0 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 20.0 | 1502.4 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 99.0 | 4087.71 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 44.0 | 15018.52 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 5.0 | 334.1 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 3.0 | 238.74 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 2.0 | 281.98 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 6.0 | 165.36 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 5.0 | 418.05 | CORP | Long | |
| N/A | N/A | Eaton Corp PLC | 10.0 | 2079.1 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 2.0 | 343.74 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 14.0 | 1504.16 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 10.0 | 606.8 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 2.0 | 265.14 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 3.0 | 118.2 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 36.0 | 1873.44 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 1.0 | 275.28 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 3.0 | 712.62 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 3.0 | 186.9 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 6.0 | 294.84 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 8.0 | 269.84 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | 9.0 | 255.6 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 7.0 | 3464.65 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 8.0 | 2097.76 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 101.0 | 3686.5 | CORP | Long | |
| 459200101 | 459200101 | IBM | 22.0 | 3182.08 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 8.0 | 430.32 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 24.0 | 934.56 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 14.0 | 415.66 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 4.0 | 723.32 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 3.0 | 285.87 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Wa | 4.0 | 437.0 | CORP | Long | |
| 459506101 | 459506101 | IFF | 6.0 | 410.1 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 3.0 | 1409.1 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 7.0 | 413.49 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 70.0 | 9734.2 | CORP | Long | |
| 82669G104 | 82669G104 | Signature Bank/New York NY | 2.0 | 0.02 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 8.0 | 879.12 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 15.0 | 269.1 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 47.0 | 761.4 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 4.0 | 346.96 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 1.0 | 257.94 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 19.0 | 597.74 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 2.0 | 943.1 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 16.0 | 379.36 | CORP | Long | |
| N/A | N/A | Chubb Ltd | 10.0 | 2146.2 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 3.0 | 399.9 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 58.0 | 8603.72 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 5.0 | 517.95 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 96.0 | 10161.6 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 3.0 | 427.35 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 15.0 | 1706.25 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 8.0 | 215.36 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 6.0 | 302.82 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 41.0 | 762.6 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 24.0 | 727.92 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 3.0 | 159.6 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 1.0 | 431.89 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 1.0 | 845.87 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 14.0 | 816.76 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 12.0 | 427.2 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 3.0 | 248.55 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 10.0 | 1512.5 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 4.0 | 231.08 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 35.0 | 2848.65 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 5.0 | 742.45 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 33.0 | 2184.93 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 1.0 | 441.74 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 4.0 | 564.88 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 3.0 | 224.31 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 22.0 | 224.84 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 4.0 | 488.2 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 18.0 | 919.8 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 4.0 | 1232.0 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 48.0 | 1432.8 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 31.0 | 2139.31 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 3.0 | 788.43 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 6.0 | 225.66 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trus | 2.0 | 182.38 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 6.0 | 1440.6 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 31.0 | 2195.42 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 8.0 | 259.84 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 18.0 | 495.0 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 8.0 | 903.36 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 1.0 | 151.59 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information | 14.0 | 687.54 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 4.0 | 1113.84 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 8.0 | 396.8 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 1.0 | 311.75 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 21.0 | 913.92 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 8.0 | 957.12 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 19.0 | 10524.67 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 5.0 | 363.9 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 11.0 | 4528.59 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 3.0 | 1465.71 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 8.0 | 927.76 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 8.0 | 2794.48 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 23.0 | 4619.09 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 2.0 | 227.68 | CORP | Long | |
| N/A | N/A | Invesco Ltd | 11.0 | 142.67 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 19.0 | 711.93 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 9.0 | 186.12 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 18.0 | 481.68 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 17.0 | 818.38 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp | 3.0 | 64.32 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 49.0 | 2856.7 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 17.0 | 805.46 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 4.0 | 241.04 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 3.0 | 2339.67 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 23.0 | 334.19 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd | 6.0 | 508.38 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 11.0 | 6076.84 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 10.0 | 734.1 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 2.0 | 450.34 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 94.0 | 916.5 | CORP | Long | |
| 78486Q101 | 78486Q101 | SVB Financial Group | 2.0 | 0.1 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 4.0 | 426.04 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 16.0 | 914.72 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 8.0 | 522.24 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 6.0 | 182.34 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 3.0 | 83.73 | CORP | Long | |
| N/A | N/A | Johnson Controls International | 16.0 | 784.32 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 7.0 | 159.53 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 34.0 | 1148.52 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 8.0 | 2161.76 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 1.0 | 374.59 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 30.0 | 2356.2 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 9.0 | 599.13 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 5.0 | 1177.45 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 6.0 | 637.32 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 2.0 | 232.72 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 1.0 | 184.75 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 4.0 | 333.08 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 8.0 | 2428.88 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 5.0 | 1130.7 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 2.0 | 664.08 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 1.0 | 84.07 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 10.0 | 929.8 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 3.0 | 648.9 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 22.0 | 865.48 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 7.0 | 514.15 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 5.0 | 1206.55 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 26.0 | 2824.38 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 16.0 | 3072.32 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 3.0 | 436.59 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 66.0 | 13255.44 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 8.0 | 117.84 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 3.0 | 135.45 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 13.0 | 202.15 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 1.0 | 77.23 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 7.0 | 2557.52 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 8.0 | 1016.0 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 10.0 | 424.6 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 14.0 | 913.36 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 33.0 | 930.6 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 3.0 | 386.58 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 14.0 | 233.24 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 26.0 | 1346.8 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 33.0 | 5388.24 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 15.0 | 468.75 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 5.0 | 152.05 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 5.0 | 345.0 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 2.0 | 399.32 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 4.0 | 749.4 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 7.0 | 1010.8 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 101.0 | 3548.13 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 3.0 | 682.08 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 6.0 | 2172.66 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 29.0 | 258.1 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 31.0 | 476.78 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 6.0 | 909.18 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 135.0 | 4125.6 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 3.0 | 625.89 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 24.0 | 669.6 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 39.0 | 9168.9 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 34.0 | 1892.44 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 3.0 | 92.37 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 15.0 | 1050.45 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 5.0 | 2909.25 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 3.0 | 589.47 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 34.0 | 5555.94 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 17.0 | 358.36 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 53.0 | 526.82 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 6.0 | 1429.26 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 3.0 | 209.28 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 15.0 | 698.55 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 9.0 | 799.47 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 9.0 | 1478.97 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 1.0 | 238.53 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 4.0 | 641.28 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 7.0 | 870.52 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 13.0 | 1182.35 | CORP | Long | |
| N/A | N/A | Aon PLC | 5.0 | 1547.0 | CORP | Long | |
| N/A | N/A | N/A | 2.0 | 2043.0 | CORP | N/A | |
| N/A | N/A | N/A | 2.0 | 1068.0 | CORP | N/A | |
| N/A | N/A | N/A | 2.0 | 1992.9 | CORP | N/A | |
| N/A | N/A | Bunge Ltd | 4.0 | 423.92 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 6.0 | 492.48 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 1.0 | 75.95 | CORP | Long | |
| N/A | N/A | Accenture PLC | 15.0 | 4456.35 | CORP | Long | |
| N/A | N/A | Everest Group Ltd | 1.0 | 395.62 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 6.0 | 397.02 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 24.0 | 6832.56 | CORP | Long | |
| N/A | N/A | Seagate Technology Holdings PL | 5.0 | 341.25 | CORP | Long | |
| N/A | N/A | Pentair PLC | 4.0 | 232.48 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 16.0 | 2932.16 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 7.0 | 227.85 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 26.0 | 1749.8 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 14.0 | 311.22 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 4.0 | 340.2 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 7.0 | 1701.14 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 3.0 | 1106.73 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 8.0 | 888.4 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 1.0 | 244.97 | CORP | Long | |
| N/A | N/A | STERIS PLC | 2.0 | 419.96 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 3.0 | 194.94 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 12.0 | 130.56 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 53.0 | 15967.31 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 7.0 | 244.44 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 1.0 | 213.75 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 12.0 | 2275.8 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 6.0 | 1131.36 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 1.0 | 408.94 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 5.0 | 260.45 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 20.0 | 7527.0 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 7.0 | 242.2 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 6.0 | 383.4 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 17.0 | 4456.89 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 3.0 | 1366.08 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 61.0 | 6264.7 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 15.0 | 900.15 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International I | 1.0 | 985.2 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 178.0 | 60183.58 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 13.0 | 926.77 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 26.0 | 1738.62 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communit | 3.0 | 354.45 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 8.0 | 607.68 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 1.0 | 80.38 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 1.0 | 332.95 | CORP | Long | |
| N/A | N/A | Medtronic PLC | 32.0 | 2257.92 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 10.0 | 8413.7 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 16.0 | 725.92 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 6.0 | 263.52 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 5.0 | 897.05 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 2.0 | 399.46 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 3.0 | 1764.66 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 3.0 | 269.4 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 8.0 | 379.68 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 3.0 | 297.36 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 6.0 | 640.08 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 3.0 | 240.06 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 5.0 | 2273.2 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 4.0 | 256.04 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 14.0 | 2667.98 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 3.0 | 1180.44 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 4.0 | 451.0 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 15.0 | 409.65 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 3.0 | 421.26 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 9.0 | 822.96 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Grou | 12.0 | 739.8 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 4.0 | 954.84 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 5.0 | 367.95 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 2.0 | 174.84 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 27.0 | 2942.73 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 3.0 | 501.36 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 3.0 | 390.3 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 1.0 | 112.53 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 5.0 | 477.2 | CORP | Long | |
| N/A | N/A | Linde PLC | 12.0 | 4585.92 | CORP | Long | |
| N/A | N/A | LyondellBasell Industries NV | 6.0 | 541.44 | CORP | Long |