| MICROSOFT CORP |
MSFT
|
16 496 312 |
6.7 |
44 213 |
| APPLE INC |
AAPL
|
14 388 493 |
5.8 |
70 813 |
| NVIDIA CORP |
NVDA
|
12 299 476 |
5.0 |
120 820 |
| AMAZON COM INC |
AMZN
|
10 048 943 |
4.1 |
56 325 |
| ALPHABET INC CLASS A |
GOOGL
|
6 579 681 |
2.7 |
43 655 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
5 890 597 |
2.4 |
5 890 597 |
| META PLATFORMS INC CLASS A |
META
|
4 600 639 |
1.9 |
8 654 |
| MASTERCARD INC CLASS A |
MA
|
4 449 192 |
1.8 |
8 386 |
| WALMART INC |
WMT
|
4 392 057 |
1.8 |
50 333 |
| VISA INC CLASS A |
V
|
4 192 145 |
1.7 |
12 352 |
| VERIZON COMMUNICATIONS INC |
VZ
|
3 734 270 |
1.5 |
81 856 |
| ALPHABET INC CLASS C |
GOOG
|
3 706 619 |
1.5 |
24 285 |
| MERCK & CO INC |
MRK
|
3 614 298 |
1.5 |
41 837 |
| HOME DEPOT INC |
HD
|
3 540 948 |
1.4 |
9 949 |
| GILEAD SCIENCES INC |
GILD
|
3 372 823 |
1.4 |
30 010 |
| BOOKING HOLDINGS INC |
BKNG
|
3 360 150 |
1.4 |
755 |
| CME GROUP INC CLASS A |
CME
|
3 307 000 |
1.3 |
12 323 |
| COLGATE-PALMOLIVE |
CL
|
3 187 872 |
1.3 |
33 207 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
3 126 669 |
1.3 |
18 660 |
| PFIZER INC |
PFE
|
3 123 111 |
1.3 |
128 576 |
| USD CASH |
|
-3 021 942 |
1.2 |
-3 021 942 |
| MOTOROLA SOLUTIONS INC |
MSI
|
3 009 740 |
1.2 |
6 911 |
| JPMORGAN CHASE & CO |
JPM
|
2 979 373 |
1.2 |
13 028 |
| WASTE MANAGEMENT INC |
WM
|
2 928 402 |
1.2 |
12 365 |
| PROGRESSIVE CORP |
PGR
|
2 812 887 |
1.1 |
9 801 |
| CINTAS CORP |
CTAS
|
2 804 396 |
1.1 |
13 690 |
| TESLA INC |
TSLA
|
2 645 537 |
1.1 |
9 898 |
| UNITEDHEALTH GROUP INC |
UNH
|
2 619 512 |
1.1 |
4 847 |
| ELI LILLY |
LLY
|
2 600 051 |
1.1 |
3 295 |
| CARDINAL HEALTH INC |
CAH
|
2 575 784 |
1.0 |
18 789 |
| COMCAST CORP CLASS A |
CMCSA
|
2 573 983 |
1.0 |
72 060 |
| LOCKHEED MARTIN CORP |
LMT
|
2 559 956 |
1.0 |
5 629 |
| FORTINET INC |
FTNT
|
2 551 276 |
1.0 |
28 525 |
| TE CONNECTIVITY PLC |
TEL
|
2 514 983 |
1.0 |
19 349 |
| NORTHROP GRUMMAN CORP |
NOC
|
2 337 326 |
0.9 |
4 537 |
| CHEVRON CORP |
CVX
|
2 287 158 |
0.9 |
14 650 |
| BERKSHIRE HATHAWAY INC CLASS B |
BRKB
|
2 269 084 |
0.9 |
4 280 |
| ACCENTURE PLC CLASS A |
ACN
|
2 212 113 |
0.9 |
7 338 |
| LYONDELLBASELL INDUSTRIES NV CLASS |
LYB
|
2 209 039 |
0.9 |
35 003 |
| BANK OF AMERICA CORP |
BAC
|
2 208 783 |
0.9 |
59 344 |
| ABBVIE INC |
ABBV
|
2 155 934 |
0.9 |
10 692 |
| MARSH & MCLENNAN INC |
MMC
|
2 133 454 |
0.9 |
8 734 |
| WILLIAMS INC |
WMB
|
2 109 673 |
0.9 |
35 739 |
| CASH COLLATERAL MSFUT USD |
MSFUT
|
2 092 000 |
0.8 |
2 092 000 |
| QUALCOMM INC |
QCOM
|
2 080 285 |
0.8 |
14 921 |
| BROADCOM INC |
AVGO
|
1 933 133 |
0.8 |
12 552 |
| PACKAGING CORP OF AMERICA |
PKG
|
1 856 037 |
0.8 |
9 812 |
| ADOBE INC |
ADBE
|
1 852 776 |
0.8 |
5 045 |
| ALTRIA GROUP INC |
MO
|
1 705 728 |
0.7 |
29 465 |
| TRAVELERS COMPANIES INC |
TRV
|
1 662 265 |
0.7 |
6 318 |
| HCA HEALTHCARE INC |
HCA
|
1 645 147 |
0.7 |
4 712 |
| CISCO SYSTEMS INC |
CSCO
|
1 557 170 |
0.6 |
27 171 |
| SIMON PROPERTY GROUP REIT INC |
SPG
|
1 537 927 |
0.6 |
10 040 |
| HASBRO INC |
HAS
|
1 531 251 |
0.6 |
27 846 |
| LAM RESEARCH CORP |
LRCX
|
1 505 277 |
0.6 |
23 080 |
| KIMBERLY CLARK CORP |
KMB
|
1 400 646 |
0.6 |
9 645 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
1 383 753 |
0.6 |
8 538 |
| TARGET CORP |
TGT
|
1 368 757 |
0.6 |
14 518 |
| PINNACLE WEST CORP |
PNW
|
1 317 325 |
0.5 |
13 836 |
| TEXAS INSTRUMENT INC |
TXN
|
1 287 492 |
0.5 |
7 841 |
| AMPHENOL CORP CLASS A |
APH
|
1 252 009 |
0.5 |
19 981 |
| VENTAS REIT INC |
VTR
|
1 236 792 |
0.5 |
17 770 |
| CONOCOPHILLIPS |
COP
|
1 215 961 |
0.5 |
12 766 |
| PILGRIMS PRIDE CORP |
PPC
|
1 193 578 |
0.5 |
23 376 |
| TEXAS ROADHOUSE INC |
TXRH
|
1 185 052 |
0.5 |
7 094 |
| EXPEDITORS INTERNATIONAL OF WASHIN |
EXPD
|
1 142 785 |
0.5 |
10 327 |
| ANNALY CAPITAL MANAGEMENT REIT INC |
NLY
|
1 141 052 |
0.5 |
58 128 |
| TJX INC |
TJX
|
1 104 285 |
0.4 |
8 804 |
| S&P GLOBAL INC |
SPGI
|
1 071 742 |
0.4 |
2 190 |
| ABBOTT LABORATORIES |
ABT
|
1 061 069 |
0.4 |
8 061 |
| SERVICENOW INC |
NOW
|
1 044 994 |
0.4 |
1 350 |
| UNITED THERAPEUTICS CORP |
UTHR
|
1 041 028 |
0.4 |
3 387 |
| TRANE TECHNOLOGIES PLC |
TT
|
1 024 568 |
0.4 |
3 095 |
| IRON MOUNTAIN INC |
IRM
|
1 013 404 |
0.4 |
12 195 |
| CUBESMART REIT |
CUBE
|
1 007 115 |
0.4 |
24 510 |
| NEUROCRINE BIOSCIENCES INC |
NBIX
|
982 092 |
0.4 |
9 546 |
| EATON PLC |
ETN
|
939 581 |
0.4 |
3 602 |
| TYSON FOODS INC CLASS A |
TSN
|
927 467 |
0.4 |
14 592 |
| AMERICAN FINANCIAL GROUP INC |
AFG
|
896 586 |
0.4 |
6 882 |
| AT&T INC |
T
|
873 358 |
0.4 |
30 537 |
| NETFLIX INC |
NFLX
|
871 197 |
0.4 |
950 |
| COSTCO WHOLESALE CORP |
COST
|
835 557 |
0.3 |
864 |
| CUMMINS INC |
CMI
|
768 796 |
0.3 |
2 603 |
| EXTRA SPACE STORAGE REIT INC |
EXR
|
759 723 |
0.3 |
5 270 |
| PNC FINANCIAL SERVICES GROUP INC |
PNC
|
748 385 |
0.3 |
4 640 |
| BRISTOL MYERS SQUIBB |
BMY
|
719 165 |
0.3 |
12 438 |
| BOSTON SCIENTIFIC CORP |
BSX
|
706 343 |
0.3 |
7 171 |
| EMCOR GROUP INC |
EME
|
645 617 |
0.3 |
1 821 |
| MEDTRONIC PLC |
MDT
|
641 772 |
0.3 |
7 302 |
| OMEGA HEALTHCARE INVESTORS REIT IN |
OHI
|
589 876 |
0.2 |
15 262 |
| UNITED PARCEL SERVICE INC CLASS B |
UPS
|
580 295 |
0.2 |
5 796 |
| PEPSICO INC |
PEP
|
538 120 |
0.2 |
3 555 |
| ENTERGY CORP |
ETR
|
531 199 |
0.2 |
6 245 |
| PARKER-HANNIFIN CORP |
PH
|
521 071 |
0.2 |
936 |
| AUTODESK INC |
ADSK
|
512 499 |
0.2 |
1 993 |
| ONEOK INC |
OKE
|
502 897 |
0.2 |
5 425 |
| EOG RESOURCES INC |
EOG
|
493 946 |
0.2 |
4 120 |
| NATERA INC |
NTRA
|
479 659 |
0.2 |
3 458 |
| DOORDASH INC CLASS A |
DASH
|
465 423 |
0.2 |
2 675 |
| PROCTER & GAMBLE |
PG
|
456 661 |
0.2 |
2 649 |
| STRYKER CORP |
SYK
|
451 720 |
0.2 |
1 227 |
| CENTENE CORP |
CNC
|
451 315 |
0.2 |
7 020 |
| AMGEN INC |
AMGN
|
432 550 |
0.2 |
1 396 |
| CNA FINANCIAL CORP |
CNA
|
425 827 |
0.2 |
8 394 |
| MARVELL TECHNOLOGY INC |
MRVL
|
390 425 |
0.2 |
7 017 |
| EDISON INTERNATIONAL |
EIX
|
388 635 |
0.2 |
6 657 |
| JANUS HENDERSON GROUP PLC |
JHG
|
363 734 |
0.1 |
11 103 |
| GENERAL DYNAMICS CORP |
GD
|
346 731 |
0.1 |
1 286 |
| AIRBNB INC CLASS A |
ABNB
|
326 979 |
0.1 |
2 869 |
| CIGNA |
CI
|
323 558 |
0.1 |
956 |
| CHENIERE ENERGY INC |
LNG
|
305 677 |
0.1 |
1 389 |
| HUBSPOT INC |
HUBS
|
289 756 |
0.1 |
549 |
| DELTA AIR LINES INC |
DAL
|
238 298 |
0.1 |
6 156 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
235 485 |
0.1 |
501 |
| FEDEX CORP |
FDX
|
231 401 |
0.1 |
1 072 |
| DUKE ENERGY CORP |
DUK
|
228 252 |
0.1 |
1 840 |
| MORGAN STANLEY |
MS
|
223 523 |
0.1 |
2 071 |
| EVERGY INC |
EVRG
|
199 947 |
0.1 |
2 889 |
| BRIGHT HORIZONS FAMILY SOLUTIONS I |
BFAM
|
191 998 |
0.1 |
1 589 |
| BORGWARNER INC |
BWA
|
189 191 |
0.1 |
6 953 |
| INGREDION INC |
INGR
|
191 246 |
0.1 |
1 402 |
| NATIONAL FUEL GAS |
NFG
|
183 840 |
0.1 |
2 333 |
| TYLER TECHNOLOGIES INC |
TYL
|
182 297 |
0.1 |
320 |
| BIOMARIN PHARMACEUTICAL INC |
BMRN
|
179 766 |
0.1 |
2 664 |
| APR25 SPX C @ 5640.000000 |
SPXW
|
-164 925 |
0.1 |
-45 |
| FOX CORP CLASS A |
FOXA
|
154 453 |
0.1 |
2 980 |
| ETSY INC |
ETSY
|
149 538 |
0.1 |
3 089 |
| MASTEC INC |
MTZ
|
133 168 |
0.1 |
1 189 |
| OGE ENERGY CORP |
OGE
|
134 596 |
0.1 |
2 926 |
| BOX INC CLASS A |
BOX
|
122 393 |
0.0 |
3 938 |
| KELLANOVA |
K
|
112 928 |
0.0 |
1 368 |
| ENCOMPASS HEALTH CORP |
EHC
|
108 899 |
0.0 |
1 069 |
| CBOE GLOBAL MARKETS INC |
CBOE
|
107 029 |
0.0 |
474 |
| GARMIN LTD |
GRMN
|
103 790 |
0.0 |
560 |
| INCYTE CORP |
INCY
|
94 314 |
0.0 |
1 510 |
| REGENERON PHARMACEUTICALS INC |
REGN
|
90 985 |
0.0 |
149 |
| NEW YORK TIMES CLASS A |
NYT
|
88 676 |
0.0 |
1 819 |
| ALLSTATE CORP |
ALL
|
88 082 |
0.0 |
429 |
| URBAN OUTFITTERS INC |
URBN
|
87 539 |
0.0 |
1 935 |
| OMNICOM GROUP INC |
OMC
|
71 083 |
0.0 |
943 |
| APR25 SPX C @ 5675.000000 |
SPXW
|
-72 240 |
0.0 |
-43 |
| LAMAR ADVERTISING COMPANY CLAS |
LAMR
|
66 983 |
0.0 |
612 |
| EXELIXIS INC |
EXEL
|
60 962 |
0.0 |
1 662 |
| JUNIPER NETWORKS INC |
JNPR
|
62 621 |
0.0 |
1 777 |
| AMETEK INC |
AME
|
60 235 |
0.0 |
373 |
| BIOGEN INC |
BIIB
|
58 296 |
0.0 |
446 |
| FMC CORP |
FMC
|
53 386 |
0.0 |
1 371 |
| WATSCO INC |
WSO
|
45 311 |
0.0 |
92 |
| KINDER MORGAN INC |
KMI
|
38 613 |
0.0 |
1 393 |
| APR25 SPX C @ 5660.000000 |
SPXW
|
-39 690 |
0.0 |
-42 |
| CONSOLIDATED EDISON INC |
ED
|
38 888 |
0.0 |
345 |
| CLOROX |
CLX
|
38 510 |
0.0 |
259 |
| AMERICAN EXPRESS |
AXP
|
36 181 |
0.0 |
146 |
| CHIPOTLE MEXICAN GRILL INC |
CMG
|
37 109 |
0.0 |
741 |
| CMS ENERGY CORP |
CMS
|
38 208 |
0.0 |
506 |
| DOMINOS PIZZA INC |
DPZ
|
36 638 |
0.0 |
79 |
| NNN REIT INC |
NNN
|
36 863 |
0.0 |
880 |
| APR25 SPX C @ 5775.000000 |
SPXW
|
-37 065 |
0.0 |
-42 |
| ZOETIS INC CLASS A |
ZTS
|
36 710 |
0.0 |
230 |
| HONEYWELL INTERNATIONAL INC |
HON
|
35 755 |
0.0 |
173 |
| TARGA RESOURCES CORP |
TRGP
|
33 433 |
0.0 |
185 |
| WYNDHAM HOTELS RESORTS INC |
WH
|
34 889 |
0.0 |
404 |
| ELASTIC NV |
ESTC
|
31 897 |
0.0 |
388 |
| MOODYS CORP |
MCO
|
31 409 |
0.0 |
71 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
26 032 |
0.0 |
124 |
| FAIR ISAAC CORP |
FICO
|
27 015 |
0.0 |
15 |
| COCA-COLA |
KO
|
26 930 |
0.0 |
368 |
| COTERRA ENERGY INC |
CTRA
|
25 198 |
0.0 |
921 |
| DT MIDSTREAM INC |
DTM
|
25 828 |
0.0 |
273 |
| PUBLIC STORAGE REIT |
PSA
|
24 168 |
0.0 |
82 |
| DEXCOM INC |
DXCM
|
18 601 |
0.0 |
301 |
| JOHNSON & JOHNSON |
JNJ
|
16 301 |
0.0 |
102 |
| RALPH LAUREN CORP CLASS A |
RL
|
17 612 |
0.0 |
89 |
| AGNC INVESTMENT REIT CORP |
AGNC
|
3 904 |
0.0 |
418 |
| MCDONALDS CORP |
MCD
|
4 455 |
0.0 |
14 |
| ONEMAIN HOLDINGS INC |
OMF
|
1 968 |
0.0 |
44 |
| LEIDOS HOLDINGS INC |
LDOS
|
1 952 |
0.0 |
14 |
| NETAPP INC |
NTAP
|
1 468 |
0.0 |
18 |
| NEXTERA ENERGY INC |
NEE
|
3 607 |
0.0 |
50 |
| DOW INC |
DOW
|
3 649 |
0.0 |
116 |
| KOHLS CORP |
KSS
|
3 293 |
0.0 |
496 |
| DIGITAL REALTY TRUST REIT INC |
DLR
|
1 410 |
0.0 |
10 |
| GUIDEWIRE SOFTWARE INC |
GWRE
|
1 473 |
0.0 |
8 |
| HESS CORP |
HES
|
593 |
0.0 |
4 |
| WEYERHAEUSER REIT |
WY
|
109 |
0.0 |
4 |
| T ROWE PRICE GROUP INC |
TROW
|
172 |
0.0 |
2 |
| ROBERT HALF |
RHI
|
815 |
0.0 |
16 |
| PIPER SANDLER COMPANIES |
PIPR
|
460 |
0.0 |
2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
163 |
0.0 |
2 |
| NEXSTAR MEDIA GROUP INC |
NXST
|
667 |
0.0 |
4 |
| KIMCO REALTY REIT CORP |
KIM
|
200 |
0.0 |
10 |
| HOULIHAN LOKEY INC CLASS A |
HLI
|
613 |
0.0 |
4 |
| CORNING INC |
GLW
|
338 |
0.0 |
8 |
| FORD MOTOR CO |
F
|
19 |
0.0 |
2 |
| S&P500 EMINI JUN 25 |
ESM5
|
0 |
0.0 |
14 |
| BRINKER INTERNATIONAL INC |
EAT
|
277 |
0.0 |
2 |
| HEALTHPEAK PROPERTIES INC |
DOC
|
38 |
0.0 |
2 |
| CH ROBINSON WORLDWIDE INC |
CHRW
|
189 |
0.0 |
2 |
| CROWN CASTLE INC |
CCI
|
214 |
0.0 |
2 |
| CONAGRA BRANDS INC |
CAG
|
53 |
0.0 |
2 |
| BEST BUY INC |
BBY
|
995 |
0.0 |
16 |
| XCEL ENERGY INC |
XEL
|
144 |
0.0 |
2 |
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