| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 993.05 k | 7.18 k shares | 4.08 | Common equity | Long | USA |
| STZ Constellation Brands, Inc. | 987.41 k | 4.10 k shares | 4.06 | Common equity | Long | USA |
| Broadcom Pte. Ltd. | 983.50 k | 6.07 k shares | 4.04 | Common equity | Long | USA |
| TXN Texas Instruments Incorporated | 976.40 k | 4.86 k shares | 4.01 | Common equity | Long | USA |
| SYK Stryker Corporation | 975.28 k | 2.49 k shares | 4.01 | Common equity | Long | USA |
| AMD Advanced Micro Devices, Inc. | 974.77 k | 7.11 k shares | 4.01 | Common equity | Long | USA |
| TTWO Take-Two Interactive Software, Inc. | 973.92 k | 5.17 k shares | 4.00 | Common equity | Long | USA |
| BIIB Biogen Inc. | 971.65 k | 6.05 k shares | 3.99 | Common equity | Long | USA |
| MPC Marathon Petroleum Corporation | 971.57 k | 6.22 k shares | 3.99 | Common equity | Long | USA |
| VLO Valero Energy Corporation | 970.50 k | 6.98 k shares | 3.99 | Common equity | Long | USA |
| DAL Delta Air Lines, Inc. | 969.68 k | 15.19 k shares | 3.99 | Common equity | Long | USA |
|
BLACKROCK INC COMMON STOCK
|
968.59 k | 947.00 shares | 3.98 | Common equity | Long | USA |
| AES The AES Corporation | 967.61 k | 74.20 k shares | 3.98 | Common equity | Long | USA |
| CHRW C.H. Robinson Worldwide, Inc. | 967.54 k | 9.16 k shares | 3.98 | Common equity | Long | USA |
| CLX The Clorox Company | 967.41 k | 5.79 k shares | 3.98 | Common equity | Long | USA |
| EA Electronic Arts Inc. | 967.13 k | 5.91 k shares | 3.98 | Common equity | Long | USA |
| GD General Dynamics Corporation | 966.77 k | 3.40 k shares | 3.97 | Common equity | Long | USA |
| BSX Boston Scientific Corporation | 965.62 k | 10.65 k shares | 3.97 | Common equity | Long | USA |
| CHD Church & Dwight Co., Inc. | 965.07 k | 8.76 k shares | 3.97 | Common equity | Long | USA |
| BMY Bristol-Myers Squibb Company | 964.34 k | 16.28 k shares | 3.96 | Common equity | Long | USA |
| FIS Fidelity National Information Services, Inc. | 963.38 k | 11.29 k shares | 3.96 | Common equity | Long | USA |
| HON Honeywell International Inc. | 962.47 k | 4.13 k shares | 3.96 | Common equity | Long | USA |
| IT Gartner, Inc. | 961.80 k | 1.86 k shares | 3.95 | Common equity | Long | USA |
| MKTX MarketAxess Holdings Inc. | 956.12 k | 3.70 k shares | 3.93 | Common equity | Long | USA |
| AWK American Water Works Company, Inc. | 955.70 k | 6.98 k shares | 3.93 | Common equity | Long | USA |
