Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | 700.0 | 97146.0 | CORP | Long | |
| 876030107 | 876030107 | TAPESTRY INC | 1895.0 | 60014.65 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 206.0 | 82426.78 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 1709.0 | 70086.09 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 804.0 | 74193.12 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 206.0 | 167892.06 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 706.0 | 350006.56 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP | 3665.0 | 63074.65 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 897.0 | 199214.73 | CORP | Long | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | 1057.0 | 44711.1 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 429.0 | 233045.67 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 481.0 | 35026.42 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 218.0 | 129217.32 | CORP | Long | |
| 552704108 | 552704108 | MEG ENERGY CORP | 10747.0 | 203226.37 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 1574.0 | 202872.86 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 570.0 | 122037.0 | CORP | Long | |
| N/A | N/A | LYONDELLBASELL INDS NV | 973.0 | 92532.3 | CORP | Long | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 1955.0 | 130594.0 | CORP | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 1830.0 | 78690.0 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 4356.0 | 668733.12 | CORP | Long | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 125.0 | 13675.0 | CORP | Long | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 72.0 | 9372.24 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 4005.0 | 129361.5 | CORP | Long | |
| 780259305 | 780259305 | SHELL PLC | 2929.0 | 192728.2 | CORP | Long | |
| 00206R102 | 00206R102 | AT and T INC | 14045.0 | 232725.65 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 167.0 | 45029.88 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 418.0 | 59519.02 | CORP | Long | |
| 796050888 | 796050888 | SAMSUNG ELECTRONICS CO LTD | 64.0 | 89024.0 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINES INC | 520.0 | 202311.2 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 14035.0 | 2665948.25 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 684.0 | 47633.76 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 682.0 | 102606.9 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 1080.0 | 259729.2 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 1770.0 | 214453.2 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 12323.0 | 1800267.07 | CORP | Long | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | 3614.0 | 74665.24 | CORP | Long | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 823.0 | 65329.74 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 367.0 | 108753.11 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORPORATION NEW | 1909.0 | 173699.91 | CORP | Long | |
| N/A | N/A | ELASTIC NV | 805.0 | 64689.8 | CORP | Long | |
| 260003108 | 260003108 | DOVER CORP | 1396.0 | 197059.36 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 10250.0 | 3883827.5 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 1306.0 | 116364.6 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | 1109.0 | 181909.27 | CORP | Long | |
| N/A | N/A | WIX.COM LTD | 662.0 | 67193.0 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 2719.0 | 697912.92 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | 333.0 | 62707.23 | CORP | Long | |
| 71944F106 | 71944F106 | PHREESIA INC | 2155.0 | 33208.55 | CORP | Long | |
| 77543R102 | 77543R102 | ROKU INC | 512.0 | 53350.4 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 913.0 | 557852.13 | CORP | Long | |
| 988498101 | 988498101 | YUM BRANDS INC | 1204.0 | 151162.2 | CORP | Long | |
| 693656100 | 693656100 | PVH CORP | 824.0 | 80570.72 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 474.0 | 33810.42 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 344.0 | 283390.64 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 3294.0 | 1077632.1 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 2322.0 | 213624.0 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 2937.0 | 171843.87 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 592.0 | 338304.32 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 669.0 | 146082.84 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 951.0 | 218187.93 | CORP | Long | |
| 244199105 | 244199105 | DEERE and CO | 187.0 | 68144.67 | CORP | Long | |
| 229663109 | 229663109 | CUBESMART | 822.0 | 32682.72 | CORP | Long | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | 2251.0 | 108768.32 | CORP | Long | |
| 27887W100 | 27887W100 | ECO ATLANTIC OIL and GAS LTD | 47679.0 | 5973.27 | CORP | Long | |
| 92276F100 | 92276F100 | VENTAS INC | 1031.0 | 47261.04 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 2202.0 | 114592.08 | CORP | Long | |
| 335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 1549.0 | 12682.41 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 191.0 | 143484.93 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 772.0 | 168627.96 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 2255.0 | 231092.4 | CORP | Long | |
| 759509102 | 759509102 | RELIANCE STEEL and ALUMINUM CO | 65.0 | 17891.9 | CORP | Long | |
| N/A | N/A | KBC GROUPE SA/NV | 591.0 | 33837.76 | CORP | Long | |
| N/A | N/A | NXP SEMICONDUCTORS NV | 654.0 | 133468.32 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 2211.0 | 161115.57 | CORP | Long | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | 775.0 | 35138.5 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 1115.0 | 293111.2 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 1190.0 | 236607.7 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 2112.0 | 78017.28 | CORP | Long | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | 5864.0 | 40285.68 | CORP | Long | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | 539.0 | 23457.28 | CORP | Long | |
| N/A | N/A | FERRARI NV | 200.0 | 71792.0 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | 3176.0 | 226861.68 | CORP | Long | |
| N/A | N/A | CAPGEMINI SA | 647.0 | 132400.79 | CORP | Long | |
| N/A | N/A | ROYALTY PHARMA PLC | 2979.0 | 80641.53 | CORP | Long | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | 141.0 | 12127.41 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS and CHEMICALS INC | 230.0 | 62226.5 | CORP | Long | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | 272.0 | 58088.32 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 674.0 | 151831.98 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 79.0 | 10085.93 | CORP | Long | |
| N/A | N/A | BUNGE GLOBAL SA | 1037.0 | 113935.19 | CORP | Long | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 1556.0 | 121616.96 | CORP | Long | |
| 16387P103 | 16387P103 | CHEMTRADE LOGISTICS INCOME FD | 4057.0 | 26011.2 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 542.0 | 169911.58 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC BANK LTD | 854.0 | 51274.16 | CORP | Long | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 1324.0 | 107879.52 | CORP | Long | |
| 629377508 | 629377508 | NRG ENERGY INC | 1069.0 | 51140.96 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | 3262.0 | 256947.74 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | 116.0 | 15209.92 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORP | 107.0 | 18186.79 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 3719.0 | 327681.09 | CORP | Long | |
| 571748102 | 571748102 | MARSH and MCLENNAN COS INC | 1060.0 | 211385.2 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 1268.0 | 52482.52 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 1548.0 | 69969.6 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 2664.0 | 639573.12 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 1291.0 | 181462.96 | CORP | Long | |
| N/A | N/A | APTIV PLC | 396.0 | 32804.64 | CORP | Long | |
| 69331C108 | 69331C108 | PG and E CORP | 8598.0 | 147627.66 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 164.0 | 21944.84 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 307.0 | 151636.51 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 467.0 | 87646.56 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 166.0 | 9251.18 | CORP | Long | |
| N/A | N/A | SPOTIFY TECHNOLOGY SA | 220.0 | 40724.2 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 971.0 | 196821.7 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 101.0 | 48428.49 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 2992.0 | 465824.48 | CORP | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 237.0 | 56908.44 | CORP | Long | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | 666.0 | 18514.8 | CORP | Long | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | 1385.0 | 176850.65 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 61.0 | 190667.7 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 3397.0 | 241390.82 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 680.0 | 83728.4 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 770.0 | 175321.3 | CORP | Long | |
| 55261F104 | 55261F104 | M and T BANK CORP | 306.0 | 39220.02 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 1565.0 | 172572.55 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | 782.0 | 338746.76 | CORP | Long | |
| 26925V108 | 26925V108 | E3 LITHIUM LTD | 400.0 | 627.88 | CORP | Long | |
| 363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 827.0 | 205923.0 | CORP | Long | |
| 65473P105 | 65473P105 | NISOURCE INC | 3055.0 | 78330.2 | CORP | Long | |
| 163851108 | 163851108 | CHEMOURS CO | 1116.0 | 30611.88 | CORP | Long | |
| N/A | N/A | EXPRO GROUP HOLDINGS NV | 4511.0 | 70146.05 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 1243.0 | 155822.48 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 1386.0 | 71753.22 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | 163.0 | 64041.07 | CORP | Long | |
| 521865204 | 521865204 | LEAR CORP | 353.0 | 47213.75 | CORP | Long | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | 554.0 | 27472.86 | CORP | Long | |
| 493267108 | 493267108 | KEYCORP | 8255.0 | 102279.45 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 2781.0 | 191833.38 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 9743.0 | 544536.27 | CORP | Long | |
| N/A | N/A | PRUDENTIAL PLC | 2273.0 | 24860.71 | CORP | Long | |
| N/A | N/A | CELLNEX TELECOM SAU | 1019.0 | 38903.94 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 882.0 | 521297.28 | CORP | Long | |
| 038336103 | 038336103 | APTARGROUP INC | 314.0 | 39843.46 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 5603.0 | 327439.32 | CORP | Long | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | 1142.0 | 90503.5 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 2123.0 | 79230.36 | CORP | Long | |
| 86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 264.0 | 14702.16 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 2541.0 | 309493.8 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 729.0 | 85497.12 | CORP | Long | |
| 680665205 | 680665205 | OLIN CORP | 256.0 | 12067.84 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 596.0 | 149429.12 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 681.0 | 51177.15 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 1238.0 | 57071.8 | CORP | Long | |
| N/A | N/A | DLOCAL LTD/URUGUAY | 2222.0 | 38329.5 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 65.0 | 12428.65 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTV SOFTWR INC | 362.0 | 57268.4 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 429.0 | 178352.46 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 2381.0 | 99740.09 | CORP | Long | |
| 22002T108 | 22002T108 | COPT DEFENSE PROPERTIES | 1438.0 | 34799.6 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | 1548.0 | 51827.04 | CORP | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APT CMNTYS INC | 642.0 | 79916.16 | CORP | Long | |
| 122017106 | 122017106 | BURLINGTON STORES INC | 176.0 | 29847.84 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 1795.0 | 452160.5 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 977879.32 | 978074.9 | RF | Long | |
| 83304A106 | 83304A106 | SNAP INC | 2519.0 | 34837.77 | CORP | Long | |
| N/A | N/A | WORLDLINE SA | 2064.0 | 32078.02 | CORP | Long | |
| N/A | N/A | TRANE TECHNOLOGIES PLC | 1358.0 | 306106.78 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 883.0 | 59787.93 | CORP | Long | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | 1386.0 | 84296.52 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 684.0 | 306274.68 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 3089.0 | 195935.27 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 1518.0 | 147716.58 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 182.0 | 66531.92 | CORP | Long | |
| N/A | N/A | DNB BANK ASA | 4975.0 | 94764.53 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 536.0 | 97653.84 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 176.0 | 62446.56 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 2173.0 | 485252.63 | CORP | Long | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | 2726.0 | 153581.71 | CORP | Long | |
| 67077M108 | 67077M108 | NUTRIEN LTD | 120.0 | 6418.51 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 597.0 | 168258.48 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 272.0 | 129243.52 | CORP | Long | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | 576.0 | 41189.76 | CORP | Long | |
| 344849104 | 344849104 | FOOT LOCKER INC | 257.0 | 6921.01 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 787.0 | 57443.13 | CORP | Long | |
| N/A | N/A | PIRAEUS FINANCIAL HOLDINGS SA | 13846.0 | 49132.67 | CORP | Long | |
| 87256C101 | 87256C101 | TKO GROUP HOLDINGS INC | 587.0 | 45392.71 | CORP | Long | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | 1447.0 | 29287.28 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | 2388.0 | 125608.8 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 687.0 | 325617.39 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | 660.0 | 119209.2 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC | 1094.0 | 70759.92 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 2352.0 | 186607.68 | CORP | Long | |
| 26484T106 | 26484T106 | DUN and BRADSTREET HOLDINGS INC | 6381.0 | 67574.79 | CORP | Long | |
| N/A | N/A | DIAGEO PLC | 1311.0 | 45886.78 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 837.0 | 97460.28 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 362.0 | 93696.46 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 1457.0 | 97604.43 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 1739.0 | 59543.36 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 3993.0 | 303947.16 | CORP | Long | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 2618.0 | 84142.52 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 3405.0 | 231369.75 | CORP | Long | |
| 29873D104 | 29873D104 | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | 52176.0 | 44871.36 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 591.0 | 43036.62 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 3412.0 | 1595792.4 | CORP | Long | |
| 01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC | 1056.0 | 60233.91 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE and CO | 4821.0 | 752461.68 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 2005.0 | 147728.4 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIRLINES INC | 1378.0 | 50889.54 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 7653.0 | 341247.27 | CORP | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 690.0 | 49362.6 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 287.0 | 61263.02 | CORP | Long | |
| 456788108 | 456788108 | INFOSYS LTD | 2721.0 | 47753.55 | CORP | Long | |
| 397624107 | 397624107 | GREIF INC | 516.0 | 36068.4 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 8405.0 | 256268.45 | CORP | Long | |
| 46435G425 | 46435G425 | ISHARES TR | 7200.0 | 723528.0 | RF | Long | |
| 98138H101 | 98138H101 | WORKDAY INC | 554.0 | 149978.88 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC NEW | 1689.0 | 262183.47 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 210.0 | 143120.6 | CORP | Long | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS INC | 1025.0 | 32543.75 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 138.0 | 66910.68 | CORP | Long | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | 1820.0 | 64191.4 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 396.0 | 57542.76 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 1339.0 | 740426.83 | CORP | Long | |
| 260557103 | 260557103 | DOW INC | 1206.0 | 62410.5 | CORP | Long | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | 550.0 | 68689.5 | CORP | Long | |
| 351858105 | 351858105 | FRANCO NEVADA CORP | 361.0 | 40432.43 | CORP | Long | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | 17909.0 | 121602.11 | CORP | Long | |
| N/A | N/A | RENESAS ELECTRONICS CORP | 5958.0 | 103841.75 | CORP | Long | |
| 82452J109 | 82452J109 | SHIFT4 PAYMENTS INC | 690.0 | 45415.8 | CORP | Long | |
| 61945C103 | 61945C103 | MOSAIC CO | 758.0 | 27204.62 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 646.0 | 134871.88 | CORP | Long | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC | 371.0 | 32763.01 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 468.0 | 88494.12 | CORP | Long | |
| N/A | N/A | LIBERTY GLOBAL LTD | 2675.0 | 45047.0 | CORP | Long | |
| 615369105 | 615369105 | MOODYS CORP | 404.0 | 147443.84 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 1251.0 | 143777.43 | CORP | Long | |
| 574795100 | 574795100 | MASIMO CORP | 642.0 | 60193.92 | CORP | Long | |
| N/A | N/A | LINDE PLC | 801.0 | 331429.77 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP DEL | 500.0 | 69330.0 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 10928.0 | 1448287.84 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 2688.0 | 151549.44 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GRP INC | 1469.0 | 196787.24 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO | 2598.0 | 240808.62 | CORP | Long | |
| 81141R100 | 81141R100 | SEA LTD | 2199.0 | 79647.78 | CORP | Long |