| NVIDIA(NVDA.US) | 5.61 | 663,289 |
| Broadcom(AVGO.US) | 4.72 | 314,263 |
| Microsoft(MSFT.US) | 4.52 | 251,469 |
| Amazon(AMZN.US) | 4.35 | 430,620 |
| Meta(META.US) | 3.44 | 124,028 |
| Tesla(TSLA.US) | 2.90 | 160,973 |
| Alphabet - Class A Common Stock(GOOGL.US) | 2.77 | 198,716 |
| Alphabet - Class C Capital Stock(GOOG.US) | 2.31 | 166,152 |
| JPMorgan Chase(JPM.US) | 2.21 | 155,003 |
| Eli Lilly(LLY.US) | 2.04 | 45,763 |
| Exxon Mobil(XOM.US) | 1.98 | 240,143 |
| Johnson & Johnson(JNJ.US) | 1.63 | 137,205 |
| Walmart(WMT.US) | 1.51 | 249,608 |
| Visa(V.US) | 1.41 | 96,003 |
| Mastercard(MA.US) | 1.17 | 48,223 |
| Palantir Technologies(PLTR.US) | 1.13 | 159,397 |
| Netflix(NFLX.US) | 1.13 | 241,302 |
| AMD(AMD.US) | 1.12 | 113,600 |
| AbbVie(ABBV.US) | 1.06 | 100,643 |
| Cisco(CSCO.US) | 1.04 | 275,696 |
| Procter & Gamble(PG.US) | 0.93 | 133,086 |
| Bank of America(BAC.US) | 0.92 | 390,271 |
| Caterpillar(CAT.US) | 0.92 | 26,655 |
| Home Depot(HD.US) | 0.91 | 56,703 |
| Oracle(ORCL.US) | 0.86 | 120,327 |
| Coca-Cola(KO.US) | 0.86 | 232,510 |
| Merck(MRK.US) | 0.83 | 141,388 |
| IBM(IBM.US) | 0.77 | 65,243 |
| Goldman Sachs(GS.US) | 0.70 | 17,098 |
| Wells Fargo(WFC.US) | 0.69 | 178,859 |
| UnitedHealth(UNH.US) | 0.68 | 51,625 |
| Linde(LIN.US) | 0.64 | 26,607 |
| McDonald's(MCD.US) | 0.61 | 40,528 |
| Salesforce(CRM.US) | 0.59 | 65,431 |
| PepsiCo(PEP.US) | 0.59 | 77,796 |
| Verizon Communications(VZ.US) | 0.58 | 239,893 |
| AT&T(T.US) | 0.57 | 403,357 |
| Citigroup(C.US) | 0.56 | 101,793 |
| Morgan Stanley(MS.US) | 0.54 | 67,545 |
| NextEra Energy(NEE.US) | 0.53 | 117,174 |
| Analog Devices(ADI.US) | 0.53 | 34,129 |
| Amgen Inc.(AMGN.US) | 0.52 | 30,628 |
| Thermo Fisher Scientific(TMO.US) | 0.51 | 21,425 |
| Abbott(ABT.US) | 0.49 | 98,935 |
| Gilead Sciences(GILD.US) | 0.48 | 70,579 |
| Disney(DIS.US) | 0.48 | 101,583 |
| QUALCOMM(QCOM.US) | 0.46 | 74,096 |
| American Express(AXP.US) | 0.46 | 31,359 |
| ConocoPhillips(COP.US) | 0.45 | 70,429 |
| Pfizer(PFE.US) | 0.44 | 324,111 |
| Charles Schwab(SCHW.US) | 0.44 | 96,234 |
| Palo Alto(PANW.US) | 0.44 | 56,322 |
| Accenture(ACN.US) | 0.41 | 42,982 |
| Intuit(INTU.US) | 0.41 | 19,409 |
| Deere(DE.US) | 0.40 | 14,648 |
| Union Pacific(UNP.US) | 0.40 | 33,842 |
| Uber(UBER.US) | 0.39 | 112,310 |
| BlackRock(BLK.US) | 0.39 | 8,377 |
| Eaton(ETN.US) | 0.38 | 22,142 |
| Welltower(WELL.US) | 0.37 | 39,052 |
| Booking Holdings(BKNG.US) | 0.37 | 1,827 |
| ServiceNow(NOW.US) | 0.37 | 72,305 |
| S&P Global(SPGI.US) | 0.36 | 17,621 |
| Adobe(ADBE.US) | 0.34 | 29,187 |
| Bristol-Myers Squibb(BMY.US) | 0.34 | 116,053 |
| Prologis(PLD.US) | 0.34 | 52,955 |
| Chubb(CB.US) | 0.34 | 21,315 |
| CrowdStrike Holdings(CRWD.US) | 0.33 | 17,562 |
| Danaher(DHR.US) | 0.33 | 36,131 |
| Newmont(NEM.US) | 0.33 | 62,085 |
| Progressive(PGR.US) | 0.32 | 33,317 |
| Vertex Pharmaceuticals(VRTX.US) | 0.31 | 14,467 |
| Parker Hannifin(PH.US) | 0.31 | 7,189 |
| McKesson(MCK.US) | 0.30 | 7,029 |
| Southern(SO.US) | 0.29 | 62,771 |
| CME Group Inc.(CME.US) | 0.29 | 20,512 |
| T-Mobile US(TMUS.US) | 0.29 | 28,682 |
| Comcast(CMCSA.US) | 0.29 | 207,211 |
| Marvell(MRVL.US) | 0.28 | 59,218 |
| Starbucks(SBUX.US) | 0.28 | 64,850 |
| Duke Energy(DUK.US) | 0.28 | 44,335 |
| Equinix(EQIX.US) | 0.27 | 5,598 |
| Boston Scientific(BSX.US) | 0.26 | 84,518 |
| Synopsys(SNPS.US) | 0.26 | 13,365 |
| Cadence Design Systems(CDNS.US) | 0.26 | 19,015 |
| Waste Management(WM.US) | 0.26 | 22,969 |
| Trane Technologies(TT.US) | 0.26 | 12,641 |
| Vertiv(VRT.US) | 0.25 | 20,626 |
| Intercontinental Exchange(ICE.US) | 0.25 | 32,513 |
| Williams(WMB.US) | 0.25 | 69,472 |
| Constellation(CEG.US) | 0.24 | 17,557 |
| Marsh(MRSH.US) | 0.24 | 27,941 |
| Blackstone(BX.US) | 0.24 | 42,101 |
| Automatic Data Processing(ADP.US) | 0.23 | 22,956 |
| Bank of New York Mellon(BK.US) | 0.23 | 39,238 |
| Quanta Services(PWR.US) | 0.23 | 8,463 |
| American Tower(AMT.US) | 0.22 | 26,695 |
| U.S. Bancorp(USB.US) | 0.22 | 88,432 |
| Johnson Controls(JCI.US) | 0.22 | 34,895 |
| Cloudflare(NET.US) | 0.22 | 22,071 |
| Regeneron Pharmaceuticals(REGN.US) | 0.22 | 5,882 |
| FedEx(FDX.US) | 0.22 | 12,709 |
| MercadoLibre(MELI.US) | 0.22 | 2,601 |
| EOG Resources, Inc.(EOG.US) | 0.22 | 30,937 |
| 3M(MMM.US) | 0.21 | 30,204 |
| SLB(SLB.US) | 0.21 | 84,942 |
| CSX(CSX.US) | 0.21 | 106,034 |
| Sherwin-Williams(SHW.US) | 0.21 | 13,400 |
| Marriott International(MAR.US) | 0.21 | 13,002 |
| Mondelez International(MDLZ.US) | 0.21 | 73,464 |
| Cummins(CMI.US) | 0.20 | 7,841 |
| Emerson Electric(EMR.US) | 0.20 | 32,015 |
| UPS(UPS.US) | 0.20 | 42,132 |
| Royal Caribbean Cruises(RCL.US) | 0.20 | 14,781 |
| Hilton(HLT.US) | 0.20 | 13,252 |
| CRH(CRH.US) | 0.20 | 38,244 |
| Moody's(MCO.US) | 0.19 | 9,154 |
| General Motors(GM.US) | 0.19 | 53,186 |
| Ecolab(ECL.US) | 0.19 | 14,493 |
| Kinder Morgan(KMI.US) | 0.19 | 113,758 |
| Aon(AON.US) | 0.18 | 11,640 |
| Colgate-Palmolive(CL.US) | 0.18 | 43,613 |
| Elevance Health(ELV.US) | 0.18 | 12,670 |
| Travelers(TRV.US) | 0.18 | 12,717 |
| Norfolk Southern(NSC.US) | 0.18 | 12,758 |
| Dell(DELL.US) | 0.18 | 22,160 |
| Sempra(SRE.US) | 0.18 | 37,157 |
| Fortinet(FTNT.US) | 0.18 | 44,157 |
| NIKE(NKE.US) | 0.17 | 67,930 |
| Autodesk(ADSK.US) | 0.17 | 14,835 |
| Digital Realty Trust(DLR.US) | 0.17 | 19,585 |
| Simon Property Group Inc.(SPG.US) | 0.17 | 18,613 |
| Cintas(CTAS.US) | 0.17 | 20,480 |
| PACCAR(PCAR.US) | 0.17 | 29,943 |
| Baker Hughes(BKR.US) | 0.17 | 56,160 |
| Snowflake(SNOW.US) | 0.16 | 22,442 |
| ONEOK(OKE.US) | 0.16 | 35,832 |
| Realty Income(O.US) | 0.16 | 52,446 |
| Corteva(CTVA.US) | 0.16 | 38,321 |
| Arthur J. Gallagher(AJG.US) | 0.15 | 14,603 |
| Target(TGT.US) | 0.15 | 25,758 |
| Airbnb(ABNB.US) | 0.15 | 24,537 |
| Dominion Energy(D.US) | 0.15 | 48,684 |
| Zoetis(ZTS.US) | 0.14 | 25,079 |
| Robinhood Markets(HOOD.US) | 0.14 | 42,742 |
| Exelon(EXC.US) | 0.14 | 57,634 |
| AMETEK(AME.US) | 0.14 | 13,106 |
| Apollo Global Management(APO.US) | 0.13 | 24,785 |
| Occidental Petroleum(OXY.US) | 0.13 | 42,204 |
| Republic Services(RSG.US) | 0.13 | 12,354 |
| Xcel Energy(XEL.US) | 0.13 | 33,758 |
| Edwards Lifesciences(EW.US) | 0.13 | 33,008 |
| BLK CSH FND TREASURY SL AGENCY | 0.13 | 2,582,604 |
| BD(BDX.US) | 0.12 | 16,261 |
| Datadog(DDOG.US) | 0.12 | 21,629 |
| IDEXX Laboratories(IDXX.US) | 0.12 | 4,538 |
| Yum! Brands(YUM.US) | 0.12 | 15,840 |
| Microchip Technology(MCHP.US) | 0.12 | 37,754 |
| Public Storage(PSA.US) | 0.12 | 8,990 |
| Carrier Global(CARR.US) | 0.12 | 43,065 |
| Chipotle Mexican Grill Inc.(CMG.US) | 0.12 | 75,387 |
| Ameriprise Financial(AMP.US) | 0.12 | 5,400 |
| Waste Connections(WCN.US) | 0.11 | 14,542 |
| eBay Inc.(EBAY.US) | 0.11 | 25,769 |
| Consolidated Edison(ED.US) | 0.11 | 20,564 |
| AIG(AIG.US) | 0.11 | 30,764 |
| CBRE Group(CBRE.US) | 0.11 | 16,956 |
| PayPal(PYPL.US) | 0.11 | 50,678 |
| EQT(EQT.US) | 0.11 | 35,650 |
| HP Enterprise(HPE.US) | 0.11 | 93,226 |
| PG&E(PCG.US) | 0.11 | 125,473 |
| Nasdaq(NDAQ.US) | 0.11 | 25,927 |
| The Hartford(HIG.US) | 0.10 | 15,921 |
| Diamondback Energy(FANG.US) | 0.10 | 10,617 |
| Old Dominion Freight Line(ODFL.US) | 0.10 | 10,681 |
| Cognizant(CTSH.US) | 0.10 | 33,565 |
| Vulcan Materials(VMC.US) | 0.10 | 7,519 |
| Martin Marietta Materials(MLM.US) | 0.10 | 3,442 |
| State Street(STT.US) | 0.10 | 15,874 |
| Crown Castle(CCI.US) | 0.10 | 24,708 |
| Arch Capital Group(ACGL.US) | 0.10 | 20,676 |
| Keurig Dr Pepper(KDP.US) | 0.09 | 73,844 |
| Workday(WDAY.US) | 0.09 | 14,879 |
| Kenvue(KVUE.US) | 0.09 | 109,476 |
| Block(XYZ.US) | 0.09 | 31,067 |
| Agilent(A.US) | 0.09 | 16,099 |
| Kimberly-Clark(KMB.US) | 0.09 | 18,807 |
| Ingersoll Rand(IR.US) | 0.09 | 22,498 |
| Rocket Lab(RKLB.US) | 0.09 | 27,409 |
| Hershey(HSY.US) | 0.09 | 8,448 |
| Iron Mountain(IRM.US) | 0.08 | 16,848 |
| Fiserv(FISV.US) | 0.08 | 30,567 |
| Atmos Energy(ATO.US) | 0.08 | 9,220 |
| Ameren Corporation(AEE.US) | 0.08 | 15,455 |
| Paychex(PAYX.US) | 0.08 | 18,365 |
| Cboe Global Markets(CBOE.US) | 0.08 | 5,943 |
| Waters(WAT.US) | 0.08 | 5,603 |
| IQVIA(IQV.US) | 0.08 | 9,671 |
| Xylem(XYL.US) | 0.08 | 13,793 |
| Dover(DOV.US) | 0.08 | 7,796 |
| CenterPoint Energy(CNP.US) | 0.08 | 37,191 |
| Willis Towers Watson(WTW.US) | 0.08 | 5,440 |
| Veeva Systems(VEEV.US) | 0.08 | 8,836 |
| Biogen(BIIB.US) | 0.07 | 8,378 |
| Expedia Group(EXPE.US) | 0.07 | 6,622 |
| American Water Works(AWK.US) | 0.07 | 11,157 |
| Verisk Analytics(VRSK.US) | 0.07 | 7,899 |
| Eversource Energy(ES.US) | 0.07 | 21,390 |
| Mettler Toledo(MTD.US) | 0.07 | 1,172 |
| Cincinnati Financial(CINF.US) | 0.07 | 8,896 |
| Fidelity National Information Se(FIS.US) | 0.07 | 29,569 |
| PPG(PPG.US) | 0.07 | 12,721 |
| Markel Group(MKL.US) | 0.07 | 709 |
| Omnicom Group(OMC.US) | 0.07 | 17,936 |
| Twilio(TWLO.US) | 0.06 | 10,591 |
| Ulta Beauty(ULTA.US) | 0.06 | 2,529 |
| Avalonbay Communities(AVB.US) | 0.06 | 8,025 |
| Church & Dwight(CHD.US) | 0.06 | 13,690 |
| Labcorp(LH.US) | 0.06 | 4,720 |
| Equifax(EFX.US) | 0.06 | 6,977 |
| Veralto(VLTO.US) | 0.06 | 14,130 |
| Williams-Sonoma(WSM.US) | 0.06 | 6,806 |
| Equity Residential(EQR.US) | 0.06 | 20,557 |
| PTC(PTC.US) | 0.06 | 8,258 |
| F5(FFIV.US) | 0.06 | 4,059 |
| General Mills(GIS.US) | 0.06 | 30,600 |
| T. Rowe Price Group(TROW.US) | 0.05 | 12,517 |
| DuPont de Nemours(DD.US) | 0.05 | 24,037 |
| Broadridge Financial Solutions(BR.US) | 0.05 | 6,628 |
| Illumina(ILMN.US) | 0.05 | 8,730 |
| Trimble(TRMB.US) | 0.05 | 16,470 |
| International Flavors & Fragranc(IFF.US) | 0.05 | 14,743 |
| Fortive(FTV.US) | 0.05 | 19,197 |
| Amcor(AMCR.US) | 0.05 | 26,223 |
| West Pharmaceutical Services(WST.US) | 0.05 | 4,110 |
| Liberty Media - Series C Liberty(FWONK.US) | 0.05 | 12,047 |
| Zscaler(ZS.US) | 0.05 | 7,261 |
| Estee Lauder(EL.US) | 0.05 | 14,018 |
| Flutter(FLUT.US) | 0.05 | 9,502 |
| Las Vegas Sands Corp.(LVS.US) | 0.05 | 17,204 |
| lululemon athletica(LULU.US) | 0.04 | 6,046 |
| Okta(OKTA.US) | 0.04 | 11,677 |
| Global Payments(GPN.US) | 0.04 | 13,567 |
| Jacobs Solutions(J.US) | 0.04 | 6,803 |
| Kimco Realty(KIM.US) | 0.04 | 38,417 |
| Ball(BALL.US) | 0.04 | 14,471 |
| HubSpot(HUBS.US) | 0.04 | 3,443 |
| Deckers Outdoor Corporation(DECK.US) | 0.04 | 8,312 |
| Lennox International Inc.(LII.US) | 0.04 | 1,778 |
| Graco(GGG.US) | 0.04 | 9,487 |
| IDEX Corp.(IEX.US) | 0.04 | 4,229 |
| Gartner(IT.US) | 0.04 | 5,036 |
| Atlassian(TEAM.US) | 0.04 | 11,686 |
| Carlisle(CSL.US) | 0.04 | 2,371 |
| GoDaddy(GDDY.US) | 0.04 | 9,440 |
| TransUnion(TRU.US) | 0.04 | 11,063 |
| Samsara(IOT.US) | 0.04 | 24,109 |
| Avery Dennison(AVY.US) | 0.04 | 4,373 |
| Regency Centers(REG.US) | 0.04 | 9,767 |
| McCormick - Common Stock Non-Vot(MKC.US) | 0.04 | 14,510 |
| Clorox(CLX.US) | 0.04 | 7,051 |
| Gen(GEN.US) | 0.03 | 36,419 |
| Domino’s Pizza(DPZ.US) | 0.03 | 1,829 |
| Healthpeak Properties(DOC.US) | 0.03 | 39,616 |
| Carlyle Group(CG.US) | 0.03 | 13,366 |
| AECOM(ACM.US) | 0.03 | 7,590 |
| Pinterest(PINS.US) | 0.03 | 33,685 |
| IonQ(IONQ.US) | 0.03 | 20,609 |
| Zillow Group - Class C Capital S(Z.US) | 0.02 | 9,382 |
| Hyatt Hotels(H.US) | 0.02 | 2,365 |
| Snap(SNAP.US) | 0.01 | 60,139 |