Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 62944T105 | 62944T105 | NVR Inc | 12.0 | 64951.44 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 2174.0 | 169811.14 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 2682.0 | 39961.8 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 6972.0 | 659202.6 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 7096.0 | 1001813.28 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 1832.0 | 974733.92 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 6499.0 | 640151.5 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 1181.0 | 122079.97 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 1709.0 | 202157.61 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 882.0 | 249112.08 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 607.0 | 62721.31 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 502.0 | 15878.26 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 338.0 | 94051.88 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 1226.0 | 48696.72 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 59121.0 | 10096093.17 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 1447.0 | 308876.62 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 7747.0 | 305929.03 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 1893.0 | 44352.99 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 489.0 | 57555.3 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 1215.0 | 126846.0 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 822.0 | 79224.36 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 478.0 | 69563.34 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 214.0 | 16527.22 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 1096.0 | 400434.56 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 2584.0 | 80750.0 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 843.0 | 25635.63 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 2574.0 | 119871.18 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 1552.0 | 137864.16 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 707.0 | 113346.24 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 1209.0 | 150351.24 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 999.0 | 81997.92 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 872.0 | 103802.88 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 834.0 | 92649.06 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 3358.0 | 135394.56 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 132.0 | 44746.68 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 561.0 | 72901.95 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 2820.0 | 136318.8 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 3098.0 | 275381.22 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 812.0 | 54745.04 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 7351.0 | 599768.09 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 167.0 | 121881.61 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 923.0 | 45356.22 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 1395.0 | 75037.05 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 492.0 | 26174.4 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 2445.0 | 278118.75 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 309.0 | 145708.95 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 210.0 | 16879.8 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 2070.0 | 73692.0 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 290.0 | 65299.3 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 804.0 | 181816.56 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 514.0 | 23207.1 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 231.0 | 76911.45 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 745.0 | 43038.65 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 5468.0 | 362036.28 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 191.0 | 84372.34 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 2985.0 | 152533.5 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 629.0 | 193732.0 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 2198.0 | 34178.9 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 599.0 | 112222.65 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 5127.0 | 363094.14 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 1332.0 | 43263.36 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 1110.0 | 160284.0 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 5186.0 | 79760.68 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 663.0 | 184618.98 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 1357.0 | 67307.2 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 1042.0 | 157894.26 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 980.0 | 64846.6 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 840.0 | 61135.2 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 1772.0 | 729514.68 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 465.0 | 58952.7 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 659.0 | 74302.25 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 2430.0 | 66363.3 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 1597.0 | 241546.25 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 141.0 | 30138.75 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 1987.0 | 376834.55 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 1001.0 | 188748.56 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 3188.0 | 119454.36 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 1526.0 | 31557.68 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 2842.0 | 134653.96 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | 621.0 | 57833.73 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 279.0 | 51500.61 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp | 458.0 | 9819.52 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 8139.0 | 474503.7 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 1009.0 | 49229.11 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 1042.0 | 133511.46 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 244.0 | 99781.36 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 905.0 | 47141.45 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 490.0 | 40596.5 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 5850.0 | 476131.5 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 20295.0 | 2542963.5 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 23863.0 | 2960921.04 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 7132.0 | 286492.44 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 36518.0 | 4860180.62 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 3764.0 | 54690.92 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 820.0 | 121761.8 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 3340.0 | 1257009.0 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 4924.0 | 506039.48 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 1047.0 | 79268.37 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 2621.0 | 29224.15 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 653.0 | 39349.78 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 425.0 | 331453.25 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 588.0 | 83037.36 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 426.0 | 31852.02 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 1325.0 | 19517.25 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 4816.0 | 42862.4 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 2067.0 | 156141.18 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 2341.0 | 341856.23 | CORP | Long | |
| 026874784 | 026874784 | American International Group I | 2853.0 | 174917.43 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 1870.0 | 333215.3 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 1660.0 | 41765.6 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 215.0 | 45706.85 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 4069.0 | 113525.1 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 6454.0 | 1517335.4 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 779.0 | 91649.35 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 409.0 | 128659.13 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 912.0 | 174000.48 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 8405.0 | 137001.5 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 1124.0 | 135846.64 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 205.0 | 42933.15 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 833.0 | 86973.53 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 592.0 | 18263.2 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 455.0 | 119578.55 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 967.0 | 36368.87 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 926.0 | 130353.02 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 2141.0 | 547453.7 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 1591.0 | 182121.77 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 944.0 | 115894.88 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 2396.0 | 192997.8 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 2015.0 | 317019.95 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 425.0 | 207642.25 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 1363.0 | 158067.11 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 945.0 | 425335.05 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 3369.0 | 445887.15 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 8062.0 | 240650.7 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 5159.0 | 356022.59 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 3036.0 | 83490.0 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 3491.0 | 151928.32 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 662.0 | 122569.3 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 2145.0 | 153517.65 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 1306.0 | 456198.86 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 431.0 | 89919.53 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 3087.0 | 82608.12 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 2845.0 | 136958.3 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 1772.0 | 978923.68 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 1641.0 | 120465.81 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 2960.0 | 72727.2 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 470.0 | 65997.4 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 1002.0 | 200770.74 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 1183.0 | 365783.6 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 4411.0 | 228489.8 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 5529.0 | 902775.12 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 1736.0 | 161413.28 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 568.0 | 122858.4 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 420.0 | 68833.8 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 1235.0 | 85634.9 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 2636.0 | 506164.72 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 1844.0 | 134390.72 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 3909.0 | 785044.47 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 5709.0 | 317762.94 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 578.0 | 17796.62 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 1607.0 | 68233.22 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 527.0 | 105610.8 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 773.0 | 61669.94 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 2342.0 | 295677.5 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 1454.0 | 61620.52 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 1167.0 | 63414.78 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 984.0 | 89484.96 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 872.0 | 60168.0 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 361.0 | 72077.26 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 461.0 | 37723.63 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 400.0 | 45804.0 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 22713.0 | 694109.28 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International In | 6237.0 | 556090.92 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 625.0 | 62293.75 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 16394.0 | 854619.22 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 16902.0 | 593767.26 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 581.0 | 132096.16 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1029.0 | 372611.19 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 523.0 | 102764.27 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 469.0 | 35048.37 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 2130.0 | 83559.9 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 337.0 | 170899.44 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 15646.0 | 883842.54 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 1268.0 | 103202.52 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | 721.0 | 76440.42 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 1013.0 | 169920.62 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 1535.0 | 96797.1 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 5731.0 | 936502.71 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 2883.0 | 60773.64 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 2177.0 | 150169.46 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 2538.0 | 68221.44 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 2028.0 | 130745.16 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 3320.0 | 249398.4 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 1780.0 | 203044.6 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 449.0 | 33306.82 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 620.0 | 39686.2 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories Int | 205.0 | 34513.8 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 28753.0 | 442796.2 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 211.0 | 31417.9 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 406.0 | 163536.8 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 7130.0 | 1039054.9 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 104.0 | 201988.8 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 3486.0 | 91786.38 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 16547.0 | 683225.63 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 519.0 | 20448.6 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 4039.0 | 1149862.91 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 2661.0 | 487654.86 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 8917.0 | 88634.98 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 1480.0 | 243208.4 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 2439.0 | 155413.08 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 986.0 | 122056.94 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 1914.0 | 52367.04 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 4809.0 | 571309.2 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 234.0 | 55816.02 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 14711.0 | 585056.47 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 1159.0 | 37725.45 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 2852.0 | 44148.96 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 1566.0 | 69060.6 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 215.0 | 58071.5 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 1379.0 | 121062.41 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 642.0 | 150324.3 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 593.0 | 63842.38 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 851.0 | 168183.13 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 1655.0 | 361154.1 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 68.0 | 168444.84 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 2290.0 | 203741.3 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 548.0 | 43609.84 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 489.0 | 256084.41 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 324.0 | 129428.28 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 935.0 | 223465.0 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 147.0 | 46418.19 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 2080.0 | 173908.8 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services I | 289.0 | 91985.81 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 1105.0 | 247652.6 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 630.0 | 68934.6 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 842.0 | 80486.78 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 230.0 | 50041.1 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 1285.0 | 51592.75 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 1022.0 | 36720.46 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 1292.0 | 145892.64 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 198.0 | 61726.5 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 746.0 | 40231.78 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 1627.0 | 98726.36 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 883.0 | 59761.44 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 9476.0 | 1421684.28 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 569.0 | 94306.06 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 315.0 | 54832.05 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 485.0 | 82241.45 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 375.0 | 273615.0 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 274.0 | 36324.18 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 16842.0 | 614733.0 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 4001.0 | 155798.94 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 554.0 | 52790.66 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 2293.0 | 246359.92 | CORP | Long | |
| 459506101 | 459506101 | IFF | 1018.0 | 69580.3 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 276.0 | 56439.24 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 4055.0 | 139573.1 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 1379.0 | 76300.07 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 253.0 | 54121.76 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 2936.0 | 84233.84 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 218.0 | 22794.08 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 486.0 | 30277.8 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 931.0 | 119977.97 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Wa | 591.0 | 64566.75 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 841.0 | 87119.19 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 4892.0 | 168284.8 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 388.0 | 34058.64 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 1267.0 | 61006.05 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 27808.0 | 732462.72 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 1383.0 | 46648.59 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | 1541.0 | 43764.4 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 2215.0 | 131283.05 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 964.0 | 90172.56 | CORP | Long | |
| N/A | N/A | N/A | 506.0 | 370348.1 | CORP | N/A | |
| N/A | N/A | N/A | 506.0 | 377797.55 | CORP | N/A | |
| N/A | N/A | N/A | 506.0 | 235840.95 | CORP | N/A | |
| N/A | N/A | Seagate Technology Holdings PL | 772.0 | 52689.0 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 2354.0 | 372143.86 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 3709.0 | 373681.75 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 16100.0 | 1704185.0 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 8934.0 | 2691546.18 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | 3128.0 | 132940.0 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 920.0 | 27278.0 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 3198.0 | 1771468.14 | CORP | Long | |
| N/A | N/A | Allegion plc | 342.0 | 33639.12 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 1459.0 | 133410.96 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 514.0 | 33399.72 | CORP | Long | |
| N/A | N/A | Willis Towers Watson PLC | 418.0 | 98602.02 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd | 945.0 | 80069.85 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 1093.0 | 262156.05 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 856.0 | 34145.84 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 1124.0 | 556323.8 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 1403.0 | 367894.66 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 425.0 | 36074.0 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 787.0 | 31802.67 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 2304.0 | 68405.76 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 736.0 | 133090.88 | CORP | Long | |
| N/A | N/A | Amcor PLC | 5909.0 | 52531.01 | CORP | Long | |
| N/A | N/A | Arch Capital Group Ltd | 1496.0 | 129673.28 | CORP | Long | |
| N/A | N/A | Eaton Corp PLC | 1594.0 | 331408.54 | CORP | Long | |
| N/A | N/A | Everest Group Ltd | 163.0 | 64486.06 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 143.0 | 61760.27 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 93.0 | 78665.91 | CORP | Long | |
| N/A | N/A | Aptiv PLC | 1134.0 | 98884.8 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 1528.0 | 154771.12 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 857.0 | 201814.93 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 902.0 | 81631.0 | CORP | Long | |
| 78486Q101 | 78486Q101 | SVB Financial Group | 141.0 | 7.05 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 5980.0 | 311199.2 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 948.0 | 225823.08 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 286.0 | 40323.14 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 319.0 | 54826.53 | CORP | Long | |
| 82669G104 | 82669G104 | Signature Bank/New York NY | 150.0 | 1.67 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 1313.0 | 144285.57 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 1168.0 | 68993.76 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 497.0 | 66250.1 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 635.0 | 55079.9 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 211.0 | 54425.34 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 2289.0 | 133540.26 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trus | 288.0 | 26262.72 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 492.0 | 34321.92 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 2217.0 | 201636.15 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 2034.0 | 65962.62 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 1849.0 | 290293.0 | CORP | Long | |
| N/A | N/A | Aon PLC | 810.0 | 250614.0 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 929.0 | 223052.9 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 235.0 | 35623.65 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 9678.0 | 1435634.52 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 407.0 | 46332.88 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information | 2381.0 | 116930.91 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 2737.0 | 64894.27 | CORP | Long | |
| N/A | N/A | Bunge Ltd | 602.0 | 63799.96 | CORP | Long | |
| N/A | N/A | Johnson Controls International | 2735.0 | 134069.7 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 1161.0 | 293477.58 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 7328.0 | 2501266.24 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 777.0 | 51919.14 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 78.0 | 21471.84 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 580.0 | 137773.2 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 627.0 | 34253.01 | CORP | Long | |
| N/A | N/A | Accenture PLC | 2537.0 | 753717.33 | CORP | Long | |
| N/A | N/A | Pentair PLC | 656.0 | 38126.72 | CORP | Long | |
| N/A | N/A | LyondellBasell Industries NV | 1022.0 | 92225.28 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 224.0 | 17012.8 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 4383.0 | 294975.9 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 2393.0 | 53196.39 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 611.0 | 51965.55 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 425.0 | 60541.25 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 15806.0 | 154108.5 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 563.0 | 344713.64 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 2845.0 | 262735.75 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 4601.0 | 424396.24 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 1281.0 | 82791.03 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 2616.0 | 149556.72 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 1406.0 | 91783.68 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 1013.0 | 30785.07 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 519.0 | 14485.29 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 621.0 | 66142.71 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 1353.0 | 365607.66 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 1140.0 | 25980.6 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 5767.0 | 194809.26 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 607.0 | 284950.08 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 1678.0 | 47067.9 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 2273.0 | 424641.86 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 134.0 | 373801.04 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 2029.0 | 134908.21 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 4615.0 | 406443.05 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 2076.0 | 298653.36 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software | 629.0 | 84128.75 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 930.0 | 25630.8 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 1853.0 | 205293.87 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 900.0 | 75249.0 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 11101.0 | 2229524.84 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 3649.0 | 518194.49 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 792.0 | 60192.0 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 1565.0 | 104182.05 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 308.0 | 102268.32 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 943.0 | 34796.7 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 578.0 | 30963.46 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 5882.0 | 301099.58 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 8397.0 | 432697.41 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 246.0 | 20681.22 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 911.0 | 219833.41 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 1545.0 | 687169.65 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 433.0 | 83378.48 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | 468.0 | 79859.52 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 1658.0 | 1394991.46 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 219.0 | 181351.71 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 920.0 | 154044.8 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 4375.0 | 475256.25 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 2353.0 | 153509.72 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 5527.0 | 155861.4 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 563.0 | 72548.18 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 992.0 | 46752.96 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 5350.0 | 151726.0 | CORP | Long | |
| 8AMMF0A84 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account | 1892581.83 | 1892581.83 | RF | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 158.0 | 58918.2 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 944.0 | 65532.48 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 735.0 | 41277.6 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 1016.0 | 92456.0 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 630.0 | 38486.7 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 1144.0 | 53024.4 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 1210.0 | 38490.1 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 199.0 | 75880.69 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 2445.0 | 507606.45 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 4047.0 | 46378.62 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 3361.0 | 160185.26 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 1316.0 | 46073.16 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 2908.0 | 410755.0 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 268.0 | 108880.36 | CORP | Long | |
| 912796ZN2 | 912796ZN2 | TREASURY BILL | 2000000.0 | 1983177.08 | UST | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 5003.0 | 392935.62 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 1036.0 | 110043.92 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 725.0 | 24932.75 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 2048.0 | 462950.4 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 5821.0 | 56172.65 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries | 150.0 | 32973.0 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 296.0 | 56657.36 | CORP | Long | |
| 459200101 | 459200101 | IBM | 3661.0 | 529527.04 | CORP | Long | |
| 912797GQ4 | 912797GQ4 | TREASURY BILL | 4500000.0 | 4415743.44 | UST | Long | |
| N/A | N/A | Invesco Ltd | 1805.0 | 23410.85 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 339.0 | 39446.04 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 1322.0 | 401372.42 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 3614.0 | 142174.76 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 1220.0 | 89609.0 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 1126.0 | 39319.92 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 1116.0 | 38613.6 | CORP | Long | |
| N/A | N/A | STERIS PLC | 394.0 | 82732.12 | CORP | Long | |
| N/A | N/A | Trane Technologies PLC | 918.0 | 174704.58 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 11680.0 | 1624220.8 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 1291.0 | 34753.72 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 1003.0 | 64091.7 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 2929.0 | 767895.93 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 549.0 | 257865.3 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 1050.0 | 52993.5 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 6927.0 | 128842.2 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 4042.0 | 122593.86 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 543.0 | 247260.48 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 10201.0 | 1047642.7 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 3754.0 | 38365.88 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 706.0 | 86167.3 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 2540.0 | 152425.4 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International I | 82.0 | 80786.4 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 29891.0 | 10106446.01 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 2188.0 | 155982.52 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 1354.0 | 161992.56 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 2484.0 | 44562.96 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 4401.0 | 294294.87 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communit | 462.0 | 54585.3 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 7795.0 | 126279.0 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 3202.0 | 100734.92 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 2648.0 | 120139.76 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 1065.0 | 46774.8 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 1327.0 | 100798.92 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 920.0 | 38989.6 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 758.0 | 135992.78 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 345.0 | 68906.85 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 525.0 | 308815.5 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 583.0 | 52353.4 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 1318.0 | 62552.28 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 552.0 | 54714.24 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 825.0 | 54375.75 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 570.0 | 268715.1 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 2257.0 | 37601.62 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 1008.0 | 107533.44 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 568.0 | 45451.36 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 994.0 | 146903.26 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 9935.0 | 4051493.0 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 239.0 | 222375.16 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 2660.0 | 164414.6 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 360.0 | 135597.6 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 790.0 | 59178.9 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 1728.0 | 108241.92 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 1801.0 | 117425.2 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 6331.0 | 654625.4 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 1654.0 | 127705.34 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 902.0 | 410085.28 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 742.0 | 47495.42 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 2356.0 | 448982.92 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 487.0 | 191624.76 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 2531.0 | 177245.93 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 814.0 | 473625.9 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 2095.0 | 172900.35 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 362.0 | 55404.1 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 1221.0 | 296727.42 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 506.0 | 186668.46 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 1289.0 | 143143.45 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 197.0 | 48259.09 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 189.0 | 70797.51 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 188.0 | 34733.0 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Grou | 2006.0 | 123669.9 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 630.0 | 150387.3 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 614.0 | 51127.78 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 6254.0 | 199377.52 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 872.0 | 64170.48 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 392.0 | 34268.64 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 4479.0 | 488166.21 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 581.0 | 97096.72 | CORP | Long | |
| 91282CCX7 | 91282CCX7 | US TREASURY N/B | 2000000.0 | 1913596.66 | UST | Long | |
| 91282CEA5 | 91282CEA5 | US TREASURY N/B | 6500000.0 | 6416315.1 | UST | Long | |
| 91282CED9 | 91282CED9 | US TREASURY N/B | 1500000.0 | 1430507.82 | UST | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 3718.0 | 1991212.08 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 445.0 | 57894.5 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 152.0 | 17104.56 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 754.0 | 71961.76 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 1931.0 | 21009.28 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 245.0 | 30843.05 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 1410.0 | 179070.0 | CORP | Long | |
| N/A | N/A | Linde PLC | 1952.0 | 745976.32 | CORP | Long | |
| N/A | N/A | TE Connectivity Ltd | 1263.0 | 148844.55 | CORP | Long | |
| N/A | N/A | Medtronic PLC | 5347.0 | 377284.32 | CORP | Long | |
| N/A | N/A | Norwegian Cruise Line Holdings | 1705.0 | 23188.0 | CORP | Long | |
| N/A | N/A | Chubb Ltd | 1650.0 | 354123.0 | CORP | Long | |
| N/A | N/A | Garmin Ltd | 611.0 | 62645.83 | CORP | Long | |
| N/A | N/A | NXP Semiconductors NV | 1028.0 | 177258.04 | CORP | Long |