Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 254709108 | 254709108 | Discover Financial Services | 642.0 | 72160.8 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 40.0 | 11893.6 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 16185.0 | 817666.2 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 275.0 | 39732.0 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 3020.0 | 794682.8 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 1256.0 | 785037.68 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 664.0 | 139851.68 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 679.0 | 551212.2 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 898.0 | 122083.1 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 2349.0 | 824287.59 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 1805.0 | 110393.8 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 3839.0 | 633012.71 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 578.0 | 110634.98 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 2071.0 | 186742.07 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 72.0 | 164661.12 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 1903.0 | 303109.84 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 4107.0 | 542082.93 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 793.0 | 322663.77 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 14475.0 | 79178.25 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 4244.0 | 342023.96 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 412.0 | 37298.36 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 1125.0 | 276322.5 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 8058.0 | 1263010.92 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 8711.0 | 500185.62 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 4372.0 | 1296341.72 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 2732.0 | 1438316.04 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 551.0 | 40762.98 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 6377.0 | 1042958.35 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 6199.0 | 450729.29 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 1841.0 | 182498.33 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 1178.0 | 99399.64 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 1371.0 | 149864.01 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 183.0 | 11115.42 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 224.0 | 40788.16 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 309.0 | 20026.29 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 1410.0 | 167945.1 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 361.0 | 105718.85 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 3939.0 | 610426.83 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 1545.0 | 77002.8 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 255.0 | 23174.4 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 1344.0 | 713381.76 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 3843.0 | 236613.51 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 3210.0 | 183291.0 | CORP | Long | |
| 531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 1793.0 | 51602.54 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 3923.0 | 171121.26 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 3346.0 | 248507.42 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 1357.0 | 147329.49 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 973.0 | 135276.19 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 1074.0 | 103555.08 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 1144.0 | 174288.4 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 316.0 | 61455.68 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 33.0 | 19157.82 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 1855.0 | 419230.0 | CORP | Long | |
| 000000000 | 000000000 | Allegion plc | 2365.0 | 299621.85 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 7389.0 | 324007.65 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 1632.0 | 637393.92 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 1178.0 | 34951.26 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 171.0 | 22854.15 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 296.0 | 178387.36 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 4736.0 | 390151.68 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 68.0 | 14056.96 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 48.0 | 10246.56 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 4309.0 | 635189.69 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 4195.0 | 554327.3 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 4315.0 | 735534.9 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 1827.0 | 384766.2 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 230.0 | 52212.3 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 3136.0 | 192581.76 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 9105.0 | 1271877.45 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 6850.0 | 480664.5 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 657.0 | 96086.25 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 8771.0 | 1169174.3 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 7758.0 | 2019795.3 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 4380.0 | 864480.6 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 4354.0 | 251704.74 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 870.0 | 105879.0 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 836.0 | 143808.72 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 701.0 | 330563.56 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 460.0 | 119034.2 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 467.0 | 36122.45 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 636.0 | 84486.24 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 20157.0 | 1441023.93 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 1945.0 | 432859.75 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 614.0 | 248872.62 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 8376.0 | 417459.84 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 422.0 | 116497.32 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 1128.0 | 244900.08 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 121.0 | 50592.52 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 21649.0 | 8140889.96 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 245.0 | 53160.1 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 885.0 | 72959.4 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 180.0 | 49320.0 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 566.0 | 138007.78 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 1706.0 | 368291.28 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 101.0 | 23369.38 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 468.0 | 90099.36 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 355.0 | 91707.15 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 2394.0 | 307461.42 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 595.0 | 42816.2 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 2631.0 | 816872.88 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 786.0 | 78167.7 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 1211.0 | 362646.06 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 3004.0 | 124335.56 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 1621.0 | 205494.17 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 169.0 | 40855.75 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 2581.0 | 137309.2 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 3984.0 | 368241.12 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 580.0 | 139896.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 7846.0 | 3885496.12 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 1520.0 | 906832.0 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 213.0 | 34282.35 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 17052.0 | 2403138.36 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 515.0 | 70596.2 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 250.0 | 237520.0 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 1323.0 | 93562.56 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 582.0 | 67040.58 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 542.0 | 75468.08 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 5353.0 | 483322.37 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 1648.0 | 211833.92 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 1981.0 | 375340.07 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 1781.0 | 104241.93 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 475.0 | 41762.0 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 63.0 | 25757.55 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 1197.0 | 365085.0 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 185.0 | 12711.35 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 1969.0 | 268059.66 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 5390.0 | 164125.5 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 1314.0 | 106499.7 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 1633.0 | 194147.37 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 206.0 | 14094.52 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 6634.0 | 400096.54 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | 47951.0 | 201873.71 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 2030.0 | 177401.7 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 4559.0 | 427679.79 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 743.0 | 46652.97 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 2899.0 | 167011.39 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | 123.0 | 174647.7 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 2201.0 | 410354.44 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 1305.0 | 635378.4 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 8710.0 | 185610.1 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 11086.0 | 326815.28 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 969.0 | 326901.84 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 11509.0 | 1316169.24 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 3270.0 | 1394687.7 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 298.0 | 38117.18 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 1329.0 | 1483496.25 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 1049.0 | 302132.98 | CORP | Long | |
| 83304A106 | 83304A106 | Snap Inc | 2163.0 | 36619.59 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 1987.0 | 492656.78 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 10176.0 | 2528532.48 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 3440.0 | 148883.2 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 3058.0 | 1059749.9 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 15228.0 | 765207.0 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 309.0 | 23527.26 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 1840.0 | 171469.6 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 824.0 | 30076.0 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 1300.0 | 134498.0 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 3166.0 | 138259.22 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 1238.0 | 874634.62 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 1837.0 | 343923.14 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 286.0 | 136436.3 | CORP | Long | |
| 29530P102 | 29530P102 | Erie Indemnity Co | 302.0 | 101145.84 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 4233.0 | 1320272.7 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 1426.0 | 176952.34 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 255.0 | 101966.85 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 3948.0 | 783914.88 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 7084.0 | 487379.2 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 2044.0 | 135169.72 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 3248.0 | 850781.12 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 6868.0 | 566610.0 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 275.0 | 54725.0 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 5967.0 | 2112079.32 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 13185.0 | 379596.15 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 1148.0 | 236442.08 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 1405.0 | 194437.95 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 578.0 | 44598.48 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 420.0 | 214741.8 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 643.0 | 79089.0 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 4129.0 | 711344.12 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 5116.0 | 539379.88 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 3604.0 | 274805.0 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 1676.0 | 138856.6 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 644.0 | 78387.68 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 2638.0 | 187588.18 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 644.0 | 156801.12 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 171.0 | 49764.42 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 1002.0 | 27705.3 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 1794.0 | 234870.48 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 980.0 | 137180.4 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 391.0 | 213161.47 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 10616.0 | 338438.08 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 121.0 | 35680.48 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 3800.0 | 364838.0 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 1165.0 | 166175.6 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 1549.0 | 202392.34 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 182.0 | 13087.62 | CORP | Long | |
| 256163106 | 256163106 | DocuSign Inc | 379.0 | 22531.55 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 90.0 | 20456.1 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 3752.0 | 195291.6 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 250.0 | 122497.5 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 309.0 | 194911.02 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 5580.0 | 807035.4 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 412.0 | 54285.12 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 103.0 | 39122.49 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 1315.0 | 83015.95 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 154.0 | 49725.06 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 474.0 | 275536.2 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 1801.0 | 41116.83 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 4006.0 | 196294.0 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 2037.0 | 163734.06 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 5.0 | 35002.25 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Co | 2327.0 | 163913.88 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 739.0 | 176517.54 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 404.0 | 184955.24 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 1096.0 | 174362.64 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 1093.0 | 40484.72 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 6587.0 | 485000.81 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 1128.0 | 106663.68 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 541.0 | 278566.31 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 44709.0 | 8607823.77 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 2949.0 | 682221.66 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 239.0 | 86728.32 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 340.0 | 298618.6 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 716.0 | 127848.96 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 259.0 | 64579.06 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 411.0 | 95750.67 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 20106.0 | 471686.76 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 179.0 | 281305.66 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 12998.0 | 1749270.84 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 2146.0 | 124768.44 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 54.0 | 44749.26 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 509.0 | 125870.61 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 332.0 | 402702.72 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 375.0 | 71433.75 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 442.0 | 171796.56 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 838.0 | 134356.54 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 1214.0 | 130735.66 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 3259.0 | 108589.88 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 9108.0 | 992954.16 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 1068.0 | 860156.52 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 28515.0 | 564597.0 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 341.0 | 129048.04 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 247.0 | 34056.36 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 2026.0 | 892493.52 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 165.0 | 11639.1 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 1006.0 | 354232.72 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 694.0 | 228485.62 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 3150.0 | 1836198.0 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | 309.0 | 17878.74 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 232.0 | 52172.16 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 7250.0 | 1233225.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 24133.0 | 3666768.02 | CORP | Long | |
| 000000000 | 000000000 | Royalty Pharma PLC | 3731.0 | 104803.79 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 879.0 | 39493.47 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 1397.0 | 437386.73 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 397.0 | 220354.85 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 1416.0 | 101173.2 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 295.0 | 11404.7 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 8556.0 | 439008.36 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 1846.0 | 345829.64 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 3881.0 | 251372.37 | CORP | Long | |
| 85749P101 | 85749P101 | State Street Global Advisors | 213594.46 | 213679.9 | RF | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 422.0 | 101626.04 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 313.0 | 25356.13 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 1798.0 | 114262.9 | CORP | Long |