Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 10073.0 | 1925151.76 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 612.0 | 60490.08 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 32.0 | 9568.0 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 1224.0 | 31077.36 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 7527.0 | 393473.93 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 272.0 | 60122.88 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 2726.0 | 544600.28 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 2269.0 | 1011588.27 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 649.0 | 127359.76 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 669.0 | 447641.28 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 907.0 | 190887.22 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 2317.0 | 662221.77 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 1787.0 | 107220.0 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 3791.0 | 550946.03 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 572.0 | 114583.04 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 2040.0 | 146247.6 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 60.0 | 102497.4 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 1897.0 | 271384.82 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 777.0 | 244809.39 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 13921.0 | 55266.37 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 4166.0 | 340362.2 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 408.0 | 35185.92 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 1103.0 | 221989.78 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 6414.0 | 994170.0 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 8694.0 | 550504.08 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 3909.0 | 1092995.49 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 2704.0 | 1277883.36 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 630.0 | 42720.3 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 4147.0 | 543630.23 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 8474.0 | 468357.98 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 1882.0 | 153797.04 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 1167.0 | 102847.71 | CORP | Long | |
| 714046109 | 714046109 | PerkinElmer Inc | 1358.0 | 180967.08 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 238.0 | 33527.06 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 306.0 | 23699.7 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 408.0 | 39857.52 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 981.0 | 112412.79 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 350.0 | 136951.5 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 3546.0 | 565126.02 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 1530.0 | 66325.5 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 274.0 | 21651.48 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 1328.0 | 765419.36 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 3774.0 | 119635.8 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 1759.0 | 113050.93 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 678.0 | 33710.16 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 3925.0 | 174152.25 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 3386.0 | 229807.82 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 579.0 | 60858.69 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 1324.0 | 162375.36 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 964.0 | 133359.76 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 1064.0 | 103463.36 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 306.0 | 61842.6 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 48.0 | 20580.0 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 1854.0 | 360009.72 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 740.0 | 94054.0 | CORP | Long | |
| 000000000 | 000000000 | Allegion plc | 2342.0 | 249961.66 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 7400.0 | 280534.0 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 571.0 | 76274.18 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 1096.0 | 37318.8 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 204.0 | 28739.52 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 577.0 | 116825.19 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 293.0 | 135565.24 | CORP | Long | |
| 000000000 | 000000000 | Novocure Ltd | 368.0 | 22131.52 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 4649.0 | 374802.38 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 67.0 | 20368.67 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 47.0 | 10982.96 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 1963.0 | 192393.63 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 1784.0 | 375139.52 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 4261.0 | 792588.61 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 1360.0 | 260467.2 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 219.0 | 37571.64 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 3172.0 | 240881.68 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 9025.0 | 936163.25 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 2476.0 | 134001.12 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 306.0 | 75416.76 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 9582.0 | 1195546.14 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 5720.0 | 1289631.2 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 4342.0 | 722682.48 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 4284.0 | 214328.52 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 880.0 | 113696.0 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 816.0 | 178695.84 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 688.0 | 316349.28 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 596.0 | 62645.56 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 120.0 | 11047.2 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 2304.0 | 167754.24 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 456.0 | 126781.68 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 462.0 | 31716.3 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 650.0 | 73469.5 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 17128.0 | 1209065.52 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 436.0 | 64828.84 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 2072.0 | 414337.84 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 613.0 | 208934.92 | CORP | Long | |
| 531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 1734.0 | 48534.66 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 2400.0 | 140160.0 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 714.0 | 38334.66 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 36.0 | 8599.68 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 408.0 | 84268.32 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 643.0 | 148552.29 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 115.0 | 40783.6 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 21438.0 | 6180575.4 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 243.0 | 77507.28 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 876.0 | 60575.4 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 178.0 | 59476.92 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 556.0 | 137632.24 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 1678.0 | 342882.52 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 100.0 | 19889.0 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 463.0 | 85094.77 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 2377.0 | 247897.33 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 550.0 | 33500.5 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 3811.0 | 1118337.95 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 778.0 | 119485.24 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 1205.0 | 343991.35 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 3015.0 | 147795.3 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 2497.0 | 130892.74 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 574.0 | 133386.12 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 7946.0 | 2207160.42 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 2139.0 | 824306.43 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 4794.0 | 60020.88 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 204.0 | 24337.2 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 13253.0 | 1378312.0 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 510.0 | 60980.7 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 324.0 | 275069.52 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 1286.0 | 80066.36 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 2166.0 | 289897.44 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 537.0 | 124879.35 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 5317.0 | 532391.21 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 1632.0 | 164701.44 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 112.0 | 18550.56 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 1969.0 | 327936.95 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 10924.0 | 677615.72 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 1764.0 | 117235.44 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc | 454.0 | 36578.78 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 62.0 | 14453.44 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 1268.0 | 383113.52 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 349.0 | 28122.42 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 184.0 | 11433.76 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 28995.0 | 1022943.6 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 1286.0 | 143170.38 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | 6244.0 | 73179.68 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 1651.0 | 200596.5 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 204.0 | 16974.84 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 564.0 | 48272.76 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 9040.0 | 391432.0 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | 10700.0 | 86028.0 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 164.0 | 58229.84 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 1986.0 | 136736.1 | CORP | Long | |
| 33616C100 | 33616C100 | First Republic Bank/CA | 1599.0 | 22370.01 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 4475.0 | 350661.0 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 791.0 | 57165.57 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 2270.0 | 122602.7 | CORP | Long | |
| 570535104 | 570535104 | Markel Corp | 121.0 | 154566.61 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 2174.0 | 553087.34 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 210.0 | 154780.5 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 1285.0 | 443941.8 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 10907.0 | 375418.94 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 966.0 | 246784.02 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 9206.0 | 963868.2 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 2181.0 | 792597.21 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 278.0 | 25767.82 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 286.0 | 183480.44 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 951.0 | 229904.25 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 15830.0 | 452738.0 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 1320.0 | 401214.0 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | 194.0 | 33181.76 | CORP | Long | |
| 83304A106 | 83304A106 | Snap Inc | 2142.0 | 24011.82 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 1963.0 | 410541.82 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 10082.0 | 2091611.72 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 4568.0 | 164676.4 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 3018.0 | 890672.16 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 15131.0 | 494329.77 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 306.0 | 17971.38 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 3597.0 | 422683.47 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 714.0 | 35378.7 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 1790.0 | 113056.4 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 816.0 | 31326.24 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 1287.0 | 144246.96 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 2067.0 | 77574.51 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 1229.0 | 571140.88 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 1822.0 | 306205.32 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 279.0 | 115810.11 | CORP | Long | |
| 29530P102 | 29530P102 | Erie Indemnity Co | 295.0 | 68339.7 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 4203.0 | 944708.31 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 1424.0 | 165440.32 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 250.0 | 103220.0 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 3923.0 | 773694.06 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 6996.0 | 366450.48 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 2001.0 | 115937.94 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 3219.0 | 783665.55 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 6851.0 | 442026.52 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 6766.0 | 1433986.04 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 11938.0 | 487070.4 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 1151.0 | 243240.83 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 1376.0 | 146034.88 | CORP | Long | |
| 531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | 1263.0 | 94510.29 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 216.0 | 16025.04 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 409.0 | 148953.71 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 620.0 | 90724.6 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 1580.0 | 343650.0 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 456.0 | 42371.52 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 9698.0 | 949725.14 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 3589.0 | 296917.97 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 1632.0 | 85712.64 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 638.0 | 70192.76 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 2573.0 | 147741.66 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 647.0 | 134679.52 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 1065.0 | 33345.15 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 1777.0 | 156091.68 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 958.0 | 106155.98 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 383.0 | 168784.27 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 120.0 | 23968.8 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 3730.0 | 388404.9 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 1135.0 | 127085.95 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 1544.0 | 203931.52 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 161.0 | 11888.24 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 676.0 | 47320.0 | CORP | Long | |
| 256163106 | 256163106 | DocuSign Inc | 376.0 | 21920.8 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 1020.0 | 59445.6 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 102.0 | 9379.92 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 89.0 | 20418.38 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 3758.0 | 170763.52 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 243.0 | 132597.81 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 629.0 | 314839.66 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 7289.0 | 929930.62 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 408.0 | 41297.76 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 102.0 | 31263.0 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 170.0 | 31371.8 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 152.0 | 72811.04 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 465.0 | 185614.05 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 1734.0 | 36656.76 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 1952.0 | 146809.92 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 1984.0 | 138264.96 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 24.0 | 133732.56 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Co | 2304.0 | 119462.4 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 746.0 | 143127.56 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 396.0 | 192242.16 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 1074.0 | 173429.52 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 1122.0 | 30596.94 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 6505.0 | 443445.85 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 828.0 | 73203.48 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 191.0 | 12726.33 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 529.0 | 204326.25 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 47095.0 | 7765965.5 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 2930.0 | 738477.2 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 237.0 | 78873.6 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 43.0 | 10805.04 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 343.0 | 281832.81 | CORP | Long | |
| 422806208 | 422806208 | HEICO Corp | 228.0 | 30985.2 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 725.0 | 97324.0 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 11322.0 | 93066.84 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 249.0 | 63074.19 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 2707.0 | 114695.59 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 163.0 | 36288.69 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 2200.0 | 34056.0 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 204.0 | 268884.24 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 9283.0 | 912611.73 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 2199.0 | 120219.33 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 53.0 | 36506.93 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 527.0 | 106896.68 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 329.0 | 503439.09 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 371.0 | 63593.11 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 431.0 | 154129.91 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 8944.0 | 269482.72 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 844.0 | 137512.92 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 1188.0 | 134125.2 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 3060.0 | 28764.0 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 3227.0 | 113848.56 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 8968.0 | 954105.52 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 509.0 | 367009.36 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 333.0 | 124328.88 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 1118.0 | 25613.38 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 2706.0 | 203355.9 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 230.0 | 32540.4 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 2001.0 | 689884.77 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 164.0 | 11009.32 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 1003.0 | 347509.41 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 692.0 | 214263.96 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 3129.0 | 1074561.18 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | 306.0 | 13607.82 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 218.0 | 41705.58 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 7466.0 | 972894.46 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 23886.0 | 2467184.94 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 871.0 | 57233.41 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 1392.0 | 398292.96 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 389.0 | 194531.12 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 1385.0 | 111769.5 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 174.0 | 7057.44 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 6858.0 | 475327.98 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 1837.0 | 303013.15 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 3803.0 | 205133.82 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 2256.0 | 43112.16 | CORP | Long | |
| 85749P101 | 85749P101 | State Street Global Advisors | 154565.78 | 154581.24 | RF | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 1942.0 | 332742.28 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 1780.0 | 102439.0 | CORP | Long |