| S&P 500 Daily Covered Call Index -Call Only SWAP Goldman Sachs International |
|
699 914 593 |
45.7 |
7 075 562 |
| S&P 500 Daily Covered Call Index -Call Only SWAP BNP Paribas |
|
56 764 648 |
3.7 |
573 844 |
| APPLE INC |
AAPL
|
50 332 841 |
3.3 |
228 029 |
| NVIDIA CORP |
NVDA
|
45 135 017 |
3.0 |
371 757 |
| MICROSOFT CORP |
MSFT
|
44 356 326 |
2.9 |
112 843 |
| AMAZON.COM INC |
AMZN
|
29 105 205 |
1.9 |
143 192 |
| META PLATFORMS INC-CLASS A |
META
|
20 572 430 |
1.3 |
33 243 |
| S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX |
|
15 992 625 |
1.0 |
55 |
| Net Other Assets (Liabilities) |
|
15 479 307 |
1.0 |
15 479 308 |
| ALPHABET INC-CL A |
GOOGL
|
14 847 225 |
1.0 |
88 545 |
| BERKSHIRE HATHAWAY INC-CL B |
BRK-B
|
14 631 776 |
1.0 |
27 825 |
| BROADCOM INC |
AVGO
|
13 608 202 |
0.9 |
71 154 |
| ALPHABET INC-CL C |
GOOG
|
12 194 516 |
0.8 |
71 762 |
| TESLA INC |
TSLA
|
11 826 285 |
0.8 |
42 481 |
| JPMORGAN CHASE & CO |
JPM
|
10 528 906 |
0.7 |
42 445 |
| ELI LILLY & CO |
LLY
|
10 345 068 |
0.7 |
11 961 |
| VISA INC-CLASS A SHARES |
V
|
8 995 983 |
0.6 |
26 161 |
| EXXON MOBIL CORP |
XOM
|
7 654 611 |
0.5 |
66 102 |
| UNITEDHEALTH GROUP INC |
UNH
|
7 215 505 |
0.5 |
13 970 |
| MASTERCARD INC - A |
MA
|
6 721 392 |
0.4 |
12 363 |
| NETFLIX INC |
NFLX
|
6 313 075 |
0.4 |
6 495 |
| COSTCO WHOLESALE CORP |
COST
|
6 239 657 |
0.4 |
6 738 |
| JOHNSON & JOHNSON |
JNJ
|
5 967 922 |
0.4 |
36 548 |
| PROCTER & GAMBLE CO/THE |
PG
|
5 896 146 |
0.4 |
35 594 |
| WALMART INC |
WMT
|
5 761 303 |
0.4 |
65 851 |
| ABBVIE INC |
ABBV
|
5 605 337 |
0.4 |
26 798 |
| HOME DEPOT INC |
HD
|
5 485 651 |
0.4 |
15 080 |
| BANK OF AMERICA CORP |
BAC
|
4 329 051 |
0.3 |
100 512 |
| CHEVRON CORP |
CVX
|
4 186 722 |
0.3 |
25 371 |
| SALESFORCE INC |
CRM
|
4 154 140 |
0.3 |
14 527 |
| COCA-COLA CO/THE |
KO
|
4 052 467 |
0.3 |
58 774 |
| ORACLE CORP |
ORCL
|
3 813 828 |
0.2 |
24 626 |
| WELLS FARGO & CO |
WFC
|
3 708 429 |
0.2 |
49 925 |
| CISCO SYSTEMS INC |
CSCO
|
3 686 124 |
0.2 |
60 458 |
| PHILIP MORRIS INTERNATIONAL |
PM
|
3 576 883 |
0.2 |
23 602 |
| MERCK & CO. INC. |
MRK
|
3 544 242 |
0.2 |
38 395 |
| INTL BUSINESS MACHINES CORP |
IBM
|
3 486 995 |
0.2 |
14 035 |
| GENERAL ELECTRIC |
GE
|
3 425 277 |
0.2 |
16 293 |
| ABBOTT LABORATORIES |
ABT
|
3 348 548 |
0.2 |
26 323 |
| LINDE PLC |
LIN
|
3 318 302 |
0.2 |
7 228 |
| MCDONALD'S CORP |
MCD
|
3 325 078 |
0.2 |
10 878 |
| PEPSICO INC |
PEP
|
3 049 089 |
0.2 |
20 820 |
| PALANTIR TECHNOLOGIES INC-A |
PLTR
|
3 010 569 |
0.2 |
31 117 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
3 018 539 |
0.2 |
5 806 |
| AT&T INC |
T
|
2 937 669 |
0.2 |
108 964 |
| ACCENTURE PLC-CL A |
ACN
|
2 916 674 |
0.2 |
9 495 |
| ADVANCED MICRO DEVICES |
AMD
|
2 800 596 |
0.2 |
24 599 |
| VERIZON COMMUNICATIONS INC |
VZ
|
2 783 614 |
0.2 |
63 903 |
| INTUITIVE SURGICAL INC |
ISRG
|
2 753 452 |
0.2 |
5 414 |
| WALT DISNEY CO/THE |
DIS
|
2 749 139 |
0.2 |
27 442 |
| GOLDMAN SACHS GROUP INC |
GS
|
2 747 933 |
0.2 |
4 737 |
| RTX CORP |
RTX
|
2 723 566 |
0.2 |
20 221 |
| QUALCOMM INC |
QCOM
|
2 687 583 |
0.2 |
16 789 |
| SERVICENOW INC |
NOW
|
2 657 105 |
0.2 |
3 127 |
| ADOBE INC |
ADBE
|
2 606 657 |
0.2 |
6 608 |
| INTUIT INC |
INTU
|
2 605 019 |
0.2 |
4 249 |
| AMGEN INC |
AMGN
|
2 563 768 |
0.2 |
8 155 |
| TEXAS INSTRUMENTS INC |
TXN
|
2 563 562 |
0.2 |
13 819 |
| CATERPILLAR INC |
CAT
|
2 478 815 |
0.2 |
7 255 |
| PROGRESSIVE CORP |
PGR
|
2 436 682 |
0.2 |
8 893 |
| UBER TECHNOLOGIES INC |
UBER
|
2 425 902 |
0.2 |
31 707 |
| S&P GLOBAL INC |
SPGI
|
2 409 841 |
0.2 |
4 782 |
| BOOKING HOLDINGS INC |
BKNG
|
2 364 279 |
0.2 |
502 |
| MORGAN STANLEY |
MS
|
2 334 287 |
0.2 |
18 784 |
| AMERICAN EXPRESS CO |
AXP
|
2 340 692 |
0.2 |
8 424 |
| BOSTON SCIENTIFIC CORP |
BSX
|
2 296 933 |
0.2 |
22 372 |
| PFIZER INC |
PFE
|
2 248 667 |
0.1 |
86 024 |
| NEXTERA ENERGY INC |
NEE
|
2 187 305 |
0.1 |
31 216 |
| UNION PACIFIC CORP |
UNP
|
2 157 489 |
0.1 |
9 173 |
| BLACKROCK INC |
BLK
|
2 129 335 |
0.1 |
2 210 |
| CITIGROUP INC |
C
|
2 109 695 |
0.1 |
28 494 |
| COMCAST CORP-CLASS A |
CMCSA
|
2 095 386 |
0.1 |
57 251 |
| HONEYWELL INTERNATIONAL INC |
HON
|
2 091 171 |
0.1 |
9 871 |
| BOEING CO/THE |
BA
|
2 059 727 |
0.1 |
11 386 |
| DANAHER CORP |
DHR
|
2 067 564 |
0.1 |
9 716 |
| SCHWAB (CHARLES) CORP |
SCHW
|
2 068 405 |
0.1 |
25 868 |
| TJX COMPANIES INC |
TJX
|
2 040 854 |
0.1 |
17 064 |
| GILEAD SCIENCES INC |
GILD
|
2 019 307 |
0.1 |
18 918 |
| LOWE'S COS INC |
LOW
|
1 996 333 |
0.1 |
8 572 |
| VERTEX PHARMACEUTICALS INC |
VRTX
|
1 994 762 |
0.1 |
3 898 |
| CONOCOPHILLIPS |
COP
|
1 979 522 |
0.1 |
19 371 |
| STRYKER CORP |
SYK
|
1 951 069 |
0.1 |
5 213 |
| APPLIED MATERIALS INC |
AMAT
|
1 911 618 |
0.1 |
12 337 |
| FISERV INC |
FI
|
1 915 378 |
0.1 |
8 636 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
1 880 645 |
0.1 |
30 805 |
| T-MOBILE US INC |
TMUS
|
1 885 228 |
0.1 |
7 280 |
| AUTOMATIC DATA PROCESSING |
ADP
|
1 845 944 |
0.1 |
6 176 |
| DEERE & CO |
DE
|
1 845 446 |
0.1 |
3 845 |
| PALO ALTO NETWORKS INC |
PANW
|
1 857 139 |
0.1 |
10 050 |
| EATON CORP PLC |
ETN
|
1 817 040 |
0.1 |
6 000 |
| MEDTRONIC PLC |
MDT
|
1 754 380 |
0.1 |
19 465 |
| MARSH & MCLENNAN COS |
MMC
|
1 749 092 |
0.1 |
7 455 |
| BLACKSTONE INC |
BX
|
1 689 152 |
0.1 |
11 107 |
| CHUBB LTD |
CB
|
1 648 676 |
0.1 |
5 657 |
| STARBUCKS CORP |
SBUX
|
1 650 117 |
0.1 |
17 239 |
| MICRON TECHNOLOGY INC |
MU
|
1 639 546 |
0.1 |
16 913 |
| ANALOG DEVICES INC |
ADI
|
1 599 132 |
0.1 |
7 531 |
| INTEL CORP |
INTC
|
1 592 271 |
0.1 |
65 742 |
| PROLOGIS INC |
PLD
|
1 551 358 |
0.1 |
14 070 |
| INTERCONTINENTAL EXCHANGE IN |
ICE
|
1 528 530 |
0.1 |
8 722 |
| AMERICAN TOWER CORP |
AMT
|
1 509 390 |
0.1 |
7 093 |
| LAM RESEARCH CORP |
LRCX
|
1 519 479 |
0.1 |
19 483 |
| ELEVANCE HEALTH INC |
ELV
|
1 504 276 |
0.1 |
3 521 |
| ALTRIA GROUP INC |
MO
|
1 483 161 |
0.1 |
25 727 |
| SOUTHERN CO/THE |
SO
|
1 478 252 |
0.1 |
16 632 |
| KLA CORP |
KLAC
|
1 467 831 |
0.1 |
2 017 |
| CME GROUP INC |
CME
|
1 438 281 |
0.1 |
5 470 |
| GE VERNOVA INC |
GEV
|
1 438 871 |
0.1 |
4 188 |
| CROWDSTRIKE HOLDINGS INC - A |
CRWD
|
1 393 300 |
0.1 |
3 739 |
| DUKE ENERGY CORP |
DUK
|
1 391 807 |
0.1 |
11 780 |
| WELLTOWER INC |
WELL
|
1 385 270 |
0.1 |
9 245 |
| LOCKHEED MARTIN CORP |
LMT
|
1 383 236 |
0.1 |
3 180 |
| ARISTA NETWORKS INC |
ANET
|
1 372 244 |
0.1 |
15 681 |
| THE CIGNA GROUP |
CI
|
1 330 941 |
0.1 |
4 154 |
| ARTHUR J GALLAGHER & CO |
AJG
|
1 303 743 |
0.1 |
3 861 |
| CVS HEALTH CORP |
CVS
|
1 293 154 |
0.1 |
19 138 |
| AON PLC-CLASS A |
AON
|
1 290 711 |
0.1 |
3 283 |
| UNITED PARCEL SERVICE-CL B |
UPS
|
1 285 611 |
0.1 |
11 102 |
| AMPHENOL CORP-CL A |
APH
|
1 273 941 |
0.1 |
18 383 |
| MONDELEZ INTERNATIONAL INC-A |
MDLZ
|
1 275 293 |
0.1 |
19 635 |
| EQUINIX INC |
EQIX
|
1 259 906 |
0.1 |
1 478 |
| KKR & CO INC |
KKR
|
1 249 826 |
0.1 |
10 247 |
| MCKESSON CORP |
MCK
|
1 257 616 |
0.1 |
1 903 |
| 3M CO |
MMM
|
1 262 109 |
0.1 |
8 241 |
| PARKER HANNIFIN CORP |
PH
|
1 256 886 |
0.1 |
1 956 |
| WASTE MANAGEMENT INC |
WM
|
1 254 274 |
0.1 |
5 544 |
| TRANE TECHNOLOGIES PLC |
TT
|
1 217 270 |
0.1 |
3 404 |
| NIKE INC -CL B |
NKE
|
1 208 370 |
0.1 |
17 931 |
| SHERWIN-WILLIAMS CO/THE |
SHW
|
1 205 653 |
0.1 |
3 518 |
| O'REILLY AUTOMOTIVE INC |
ORLY
|
1 188 309 |
0.1 |
872 |
| TRANSDIGM GROUP INC |
TDG
|
1 174 677 |
0.1 |
851 |
| WILLIAMS COS INC |
WMB
|
1 130 409 |
0.1 |
18 504 |
| CADENCE DESIGN SYS INC |
CDNS
|
1 112 145 |
0.1 |
4 163 |
| COLGATE-PALMOLIVE CO |
CL
|
1 119 433 |
0.1 |
12 315 |
| EOG RESOURCES INC |
EOG
|
1 095 169 |
0.1 |
8 538 |
| MOODY'S CORP |
MCO
|
1 102 502 |
0.1 |
2 350 |
| ZOETIS INC |
ZTS
|
1 109 229 |
0.1 |
6 798 |
| CONSTELLATION ENERGY |
CEG
|
1 085 716 |
0.1 |
4 749 |
| MOTOROLA SOLUTIONS INC |
MSI
|
1 089 235 |
0.1 |
2 537 |
| PAYPAL HOLDINGS INC |
PYPL
|
1 065 685 |
0.1 |
15 016 |
| SYNOPSYS INC |
SNPS
|
1 074 386 |
0.1 |
2 347 |
| PNC FINANCIAL SERVICES GROUP |
PNC
|
1 061 181 |
0.1 |
6 011 |
| REGENERON PHARMACEUTICALS |
REGN
|
1 055 617 |
0.1 |
1 597 |
| US BANCORP |
USB
|
1 036 236 |
0.1 |
23 680 |
| CAPITAL ONE FINANCIAL CORP |
COF
|
1 046 636 |
0.1 |
5 787 |
| ILLINOIS TOOL WORKS |
ITW
|
1 036 364 |
0.1 |
4 054 |
| CHIPOTLE MEXICAN GRILL INC |
CMG
|
1 020 470 |
0.1 |
20 574 |
| DOORDASH INC - A |
DASH
|
1 024 747 |
0.1 |
5 150 |
| GENERAL DYNAMICS CORP |
GD
|
1 024 169 |
0.1 |
3 852 |
| NORTHROP GRUMMAN CORP |
NOC
|
1 022 835 |
0.1 |
2 066 |
| APOLLO GLOBAL MANAGEMENT INC |
APO
|
1 006 894 |
0.1 |
6 785 |
| CINTAS CORP |
CTAS
|
1 013 125 |
0.1 |
5 207 |
| AIR PRODUCTS & CHEMICALS INC |
APD
|
990 980 |
0.1 |
3 377 |
| BECTON DICKINSON AND CO |
BDX
|
998 810 |
0.1 |
4 358 |
| EMERSON ELECTRIC CO |
EMR
|
987 336 |
0.1 |
8 558 |
| ECOLAB INC |
ECL
|
966 271 |
0.1 |
3 825 |
| FORTINET INC |
FTNT
|
963 572 |
0.1 |
9 656 |
| ONEOK INC |
OKE
|
963 461 |
0.1 |
9 418 |
| ROPER TECHNOLOGIES INC |
ROP
|
938 786 |
0.1 |
1 628 |
| AUTOZONE INC |
AZO
|
932 744 |
0.1 |
255 |
| BANK OF NEW YORK MELLON CORP |
BK
|
922 721 |
0.1 |
10 894 |
| FREEPORT-MCMORAN INC |
FCX
|
907 680 |
0.1 |
21 814 |
| HCA HEALTHCARE INC |
HCA
|
906 375 |
0.1 |
2 715 |
| SCHLUMBERGER LTD |
SLB
|
886 708 |
0.1 |
21 264 |
| TRAVELERS COS INC/THE |
TRV
|
892 733 |
0.1 |
3 441 |
| AUTODESK INC |
ADSK
|
878 636 |
0.1 |
3 264 |
| CSX CORP |
CSX
|
873 769 |
0.1 |
29 272 |
| AIRBNB INC-CLASS A |
ABNB
|
853 047 |
0.1 |
6 571 |
| HILTON WORLDWIDE HOLDINGS IN |
HLT
|
849 309 |
0.1 |
3 652 |
| KINDER MORGAN INC |
KMI
|
842 437 |
0.1 |
29 343 |
| TRUIST FINANCIAL CORP |
TFC
|
841 946 |
0.1 |
19 975 |
| MARRIOTT INTERNATIONAL -CL A |
MAR
|
843 661 |
0.1 |
3 473 |
| ROYAL CARIBBEAN CRUISES LTD |
RCL
|
847 729 |
0.1 |
3 761 |
| JOHNSON CONTROLS INTERNATION |
JCI
|
846 974 |
0.1 |
10 021 |
| ALLSTATE CORP |
ALL
|
833 967 |
0.1 |
4 023 |
| AMERICAN ELECTRIC POWER |
AEP
|
843 232 |
0.1 |
8 094 |
| HOWMET AEROSPACE INC |
HWM
|
836 742 |
0.1 |
6 148 |
| AFLAC INC |
AFL
|
823 800 |
0.1 |
7 513 |
| CARRIER GLOBAL CORP |
CARR
|
833 121 |
0.1 |
12 259 |
| NORFOLK SOUTHERN CORP |
NSC
|
809 585 |
0.1 |
3 437 |
| WORKDAY INC-CLASS A |
WDAY
|
811 957 |
0.1 |
3 249 |
| NXP SEMICONDUCTORS NV |
NXPI
|
814 500 |
0.1 |
3 858 |
| NEWMONT CORP |
NEM
|
809 096 |
0.1 |
17 281 |
| FEDEX CORP |
FDX
|
814 922 |
0.1 |
3 363 |
| PHILLIPS 66 |
PSX
|
792 840 |
0.1 |
6 269 |
| GENERAL MOTORS CO |
GM
|
776 737 |
0.1 |
15 094 |
| PACCAR INC |
PCAR
|
785 174 |
0.1 |
7 960 |
| SIMON PROPERTY GROUP INC |
SPG
|
773 288 |
0.1 |
4 655 |
| AMERICAN INTERNATIONAL GROUP |
AIG
|
758 136 |
0.0 |
9 004 |
| TARGET CORP |
TGT
|
753 682 |
0.0 |
6 956 |
| REALTY INCOME CORP |
O
|
747 679 |
0.0 |
13 285 |
| DIGITAL REALTY TRUST INC |
DLR
|
746 973 |
0.0 |
4 804 |
| AMERIPRISE FINANCIAL INC |
AMP
|
742 407 |
0.0 |
1 461 |
| METLIFE INC |
MET
|
739 773 |
0.0 |
8 788 |
| REPUBLIC SERVICES INC |
RSG
|
727 085 |
0.0 |
3 081 |
| COPART INC |
CPRT
|
732 573 |
0.0 |
13 305 |
| MARATHON PETROLEUM CORP |
MPC
|
713 217 |
0.0 |
4 797 |
| PAYCHEX INC |
PAYX
|
704 597 |
0.0 |
4 865 |
| PUBLIC STORAGE |
PSA
|
705 767 |
0.0 |
2 393 |
| VISTRA CORP |
VST
|
696 965 |
0.0 |
5 165 |
| FAIR ISAAC CORP |
FICO
|
704 031 |
0.0 |
371 |
| CENCORA INC |
COR
|
700 582 |
0.0 |
2 619 |
| CROWN CASTLE INC |
CCI
|
688 028 |
0.0 |
6 596 |
| CUMMINS INC |
CMI
|
690 963 |
0.0 |
2 087 |
| DOMINION ENERGY INC |
D
|
692 761 |
0.0 |
12 751 |
| KIMBERLY-CLARK CORP |
KMB
|
693 923 |
0.0 |
5 035 |
| MSCI INC |
MSCI
|
668 245 |
0.0 |
1 179 |
| TARGA RESOURCES CORP |
TRGP
|
678 417 |
0.0 |
3 310 |
| TE CONNECTIVITY PLC |
TEL
|
674 730 |
0.0 |
4 529 |
| SEMPRA |
SRE
|
675 549 |
0.0 |
9 615 |
| BAKER HUGHES CO |
BKR
|
670 293 |
0.0 |
15 029 |
| KENVUE INC |
KVUE
|
680 137 |
0.0 |
29 103 |
| WW GRAINGER INC |
GWW
|
667 340 |
0.0 |
673 |
| FASTENAL CO |
FAST
|
669 685 |
0.0 |
8 704 |
| EXELON CORP |
EXC
|
664 943 |
0.0 |
15 258 |
| HESS CORP |
HES
|
660 083 |
0.0 |
4 195 |
| KROGER CO |
KR
|
660 867 |
0.0 |
10 105 |
| YUM! BRANDS INC |
YUM
|
660 053 |
0.0 |
4 236 |
| EDWARDS LIFESCIENCES CORP |
EW
|
638 796 |
0.0 |
8 953 |
| ROSS STORES INC |
ROST
|
646 933 |
0.0 |
5 008 |
| UNITED RENTALS INC |
URI
|
641 256 |
0.0 |
991 |
| DISCOVER FINANCIAL SERVICES |
DFS
|
648 195 |
0.0 |
3 810 |
| CORTEVA INC |
CTVA
|
645 900 |
0.0 |
10 406 |
| AMETEK INC |
AME
|
628 015 |
0.0 |
3 512 |
| AXON ENTERPRISE INC |
AXON
|
629 772 |
0.0 |
1 100 |
| PUBLIC SERVICE ENTERPRISE GP |
PEG
|
630 224 |
0.0 |
7 563 |
| QUANTA SERVICES INC |
PWR
|
623 616 |
0.0 |
2 240 |
| VALERO ENERGY CORP |
VLO
|
634 151 |
0.0 |
4 806 |
| FORD MOTOR CO |
F
|
605 652 |
0.0 |
59 088 |
| KEURIG DR PEPPER INC |
KDP
|
613 463 |
0.0 |
18 123 |
| MONSTER BEVERAGE CORP |
MNST
|
614 675 |
0.0 |
10 629 |
| OTIS WORLDWIDE CORP |
OTIS
|
610 307 |
0.0 |
6 020 |
| PRUDENTIAL FINANCIAL INC |
PRU
|
608 551 |
0.0 |
5 374 |
| VERISK ANALYTICS INC |
VRSK
|
611 612 |
0.0 |
2 143 |
| L3HARRIS TECHNOLOGIES INC |
LHX
|
602 419 |
0.0 |
2 859 |
| XCEL ENERGY INC |
XEL
|
600 252 |
0.0 |
8 717 |
| FIDELITY NATIONAL INFO SERV |
FIS
|
597 291 |
0.0 |
8 040 |
| CBRE GROUP INC - A |
CBRE
|
600 674 |
0.0 |
4 487 |
| COGNIZANT TECH SOLUTIONS-A |
CTSH
|
585 173 |
0.0 |
7 508 |
| CORNING INC |
GLW
|
583 812 |
0.0 |
11 702 |
| GE HEALTHCARE TECHNOLOGY |
GEHC
|
567 161 |
0.0 |
6 942 |
| LULULEMON ATHLETICA INC |
LULU
|
569 766 |
0.0 |
1 701 |
| P G & E CORP |
PCG
|
570 061 |
0.0 |
33 298 |
| CONSOLIDATED EDISON INC |
ED
|
561 818 |
0.0 |
5 259 |
| DR HORTON INC |
DHI
|
561 156 |
0.0 |
4 305 |
| ENTERGY CORP |
ETR
|
546 905 |
0.0 |
6 510 |
| AGILENT TECHNOLOGIES INC |
A
|
528 252 |
0.0 |
4 331 |
| ARCH CAPITAL GROUP LTD |
ACGL
|
535 010 |
0.0 |
5 691 |
| CHARTER COMMUNICATIONS INC-A |
CHTR
|
538 755 |
0.0 |
1 466 |
| HARTFORD INSURANCE GROUP INC |
HIG
|
528 635 |
0.0 |
4 366 |
| SYSCO CORP |
SYY
|
530 439 |
0.0 |
7 426 |
| TAKE-TWO INTERACTIVE SOFTWRE |
TTWO
|
532 066 |
0.0 |
2 492 |
| IDEXX LABORATORIES INC |
IDXX
|
526 534 |
0.0 |
1 243 |
| ELECTRONIC ARTS INC |
EA
|
520 380 |
0.0 |
3 600 |
| COSTAR GROUP INC |
CSGP
|
512 655 |
0.0 |
6 397 |
| HUMANA INC |
HUM
|
497 519 |
0.0 |
1 831 |
| INGERSOLL-RAND INC |
IR
|
502 836 |
0.0 |
6 115 |
| GARTNER INC |
IT
|
501 135 |
0.0 |
1 166 |
| VICI PROPERTIES INC |
VICI
|
511 551 |
0.0 |
16 001 |
| WEC ENERGY GROUP INC |
WEC
|
510 176 |
0.0 |
4 823 |
| WILLIS TOWERS WATSON PLC |
WTW
|
510 888 |
0.0 |
1 515 |
| GARMIN LTD |
GRMN
|
500 144 |
0.0 |
2 332 |
| OLD DOMINION FREIGHT LINE |
ODFL
|
484 982 |
0.0 |
2 852 |
| WABTEC CORP |
WAB
|
489 713 |
0.0 |
2 593 |
| VULCAN MATERIALS CO |
VMC
|
482 824 |
0.0 |
2 005 |
| RESMED INC |
RMD
|
496 866 |
0.0 |
2 229 |
| OCCIDENTAL PETROLEUM CORP |
OXY
|
491 419 |
0.0 |
10 255 |
| NASDAQ INC |
NDAQ
|
486 289 |
0.0 |
6 282 |
| GENERAL MILLS INC |
GIS
|
486 708 |
0.0 |
8 367 |
| EQT CORP |
EQT
|
489 132 |
0.0 |
9 058 |
| EBAY INC |
EBAY
|
483 812 |
0.0 |
7 271 |
| DUPONT DE NEMOURS INC |
DD
|
489 086 |
0.0 |
6 346 |
| CARDINAL HEALTH INC |
CAH
|
488 481 |
0.0 |
3 667 |
| DELTA AIR LINES INC |
DAL
|
475 944 |
0.0 |
9 737 |
| DELL TECHNOLOGIES -C |
DELL
|
472 600 |
0.0 |
4 735 |
| EXTRA SPACE STORAGE INC |
EXR
|
469 795 |
0.0 |
3 218 |
| IQVIA HOLDINGS INC |
IQV
|
472 533 |
0.0 |
2 539 |
| MONOLITHIC POWER SYSTEMS INC |
MPWR
|
455 877 |
0.0 |
726 |
| VENTAS INC |
VTR
|
452 641 |
0.0 |
6 636 |
| NUCOR CORP |
NUE
|
454 181 |
0.0 |
3 565 |
| M & T BANK CORP |
MTB
|
459 364 |
0.0 |
2 519 |
| ROCKWELL AUTOMATION INC |
ROK
|
459 819 |
0.0 |
1 716 |
| MARTIN MARIETTA MATERIALS |
MLM
|
455 360 |
0.0 |
928 |
| AVALONBAY COMMUNITIES INC |
AVB
|
461 945 |
0.0 |
2 155 |
| EQUIFAX INC |
EFX
|
462 012 |
0.0 |
1 883 |
| DIAMONDBACK ENERGY INC |
FANG
|
456 785 |
0.0 |
2 837 |
| CENTENE CORP |
CNC
|
446 711 |
0.0 |
7 528 |
| DEXCOM INC |
DXCM
|
446 647 |
0.0 |
5 930 |
| MICROCHIP TECHNOLOGY INC |
MCHP
|
439 904 |
0.0 |
8 163 |
| XYLEM INC |
XYL
|
445 510 |
0.0 |
3 688 |
| INTERNATIONAL PAPER CO |
IP
|
422 798 |
0.0 |
8 003 |
| TRACTOR SUPPLY COMPANY |
TSCO
|
434 021 |
0.0 |
8 108 |
| CONSTELLATION BRANDS INC-A |
STZ
|
425 280 |
0.0 |
2 359 |
| BROWN & BROWN INC |
BRO
|
435 890 |
0.0 |
3 603 |
| DTE ENERGY COMPANY |
DTE
|
428 327 |
0.0 |
3 146 |
| ANSYS INC |
ANSS
|
432 243 |
0.0 |
1 327 |
| KEYSIGHT TECHNOLOGIES IN |
KEYS
|
416 481 |
0.0 |
2 624 |
| STATE STREET CORP |
STT
|
406 633 |
0.0 |
4 379 |
| RAYMOND JAMES FINANCIAL INC |
RJF
|
405 598 |
0.0 |
2 798 |
| LENNAR CORP-A |
LEN
|
416 750 |
0.0 |
3 545 |
| FIFTH THIRD BANCORP |
FITB
|
409 181 |
0.0 |
10 166 |
| HP INC |
HPQ
|
412 815 |
0.0 |
14 235 |
| BROADRIDGE FINANCIAL SOLUTIO |
BR
|
418 816 |
0.0 |
1 776 |
| AMERICAN WATER WORKS CO INC |
AWK
|
413 232 |
0.0 |
2 958 |
| AMEREN CORPORATION |
AEE
|
404 824 |
0.0 |
4 097 |
| CHURCH & DWIGHT CO INC |
CHD
|
399 164 |
0.0 |
3 734 |
| FORTIVE CORP |
FTV
|
393 137 |
0.0 |
5 179 |
| GODADDY INC - CLASS A |
GDDY
|
393 240 |
0.0 |
2 143 |
| IRON MOUNTAIN INC |
IRM
|
401 711 |
0.0 |
4 459 |
| PPG INDUSTRIES INC |
PPG
|
397 915 |
0.0 |
3 522 |
| UNITED AIRLINES HOLDINGS INC |
UAL
|
400 458 |
0.0 |
4 992 |
| KRAFT HEINZ CO/THE |
KHC
|
385 577 |
0.0 |
13 241 |
| TEXAS PACIFIC LAND CORP |
TPL
|
384 664 |
0.0 |
286 |
| PPL CORP |
PPL
|
389 744 |
0.0 |
11 206 |
| METTLER-TOLEDO INTERNATIONAL |
MTD
|
385 435 |
0.0 |
318 |
| DOW INC |
DOW
|
387 686 |
0.0 |
10 683 |
| HERSHEY CO/THE |
HSY
|
376 678 |
0.0 |
2 242 |
| DOVER CORP |
DOV
|
386 417 |
0.0 |
2 083 |
| CORPAY INC |
CPAY
|
379 069 |
0.0 |
1 059 |
| ATMOS ENERGY CORP |
ATO
|
360 632 |
0.0 |
2 410 |
| DARDEN RESTAURANTS INC |
DRI
|
370 611 |
0.0 |
1 777 |
| DEVON ENERGY CORP |
DVN
|
368 712 |
0.0 |
9 976 |
| EQUITY RESIDENTIAL |
EQR
|
370 144 |
0.0 |
5 187 |
| GLOBAL PAYMENTS INC |
GPN
|
372 178 |
0.0 |
3 759 |
| TYLER TECHNOLOGIES INC |
TYL
|
373 353 |
0.0 |
650 |
| VERALTO CORP |
VLTO
|
368 868 |
0.0 |
3 754 |
| WARNER BROS DISCOVERY INC |
WBD
|
371 729 |
0.0 |
33 886 |
| EXPAND ENERGY CORP |
EXE
|
348 356 |
0.0 |
3 193 |
| TELEDYNE TECHNOLOGIES INC |
TDY
|
359 451 |
0.0 |
708 |
| SBA COMMUNICATIONS CORP |
SBAC
|
356 902 |
0.0 |
1 632 |
| CINCINNATI FINANCIAL CORP |
CINF
|
345 820 |
0.0 |
2 374 |
| EDISON INTERNATIONAL |
EIX
|
344 333 |
0.0 |
5 877 |
| CENTERPOINT ENERGY INC |
CNP
|
353 342 |
0.0 |
9 892 |
| CDW CORP/DE |
CDW
|
344 537 |
0.0 |
2 023 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
338 728 |
0.0 |
22 067 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
336 167 |
0.0 |
3 022 |
| WATERS CORP |
WAT
|
336 343 |
0.0 |
901 |
| SYNCHRONY FINANCIAL |
SYF
|
329 393 |
0.0 |
5 901 |
| SMURFIT WESTROCK PLC |
SW
|
337 875 |
0.0 |
7 505 |
| NVR INC |
NVR
|
331 268 |
0.0 |
45 |
| KELLANOVA |
K
|
336 682 |
0.0 |
4 081 |
| STERIS PLC |
STE
|
332 730 |
0.0 |
1 492 |
| HALLIBURTON CO |
HAL
|
337 587 |
0.0 |
13 187 |
| ARCHER-DANIELS-MIDLAND CO |
ADM
|
333 589 |
0.0 |
7 263 |
| EVERSOURCE ENERGY |
ES
|
338 807 |
0.0 |
5 567 |
| CMS ENERGY CORP |
CMS
|
331 616 |
0.0 |
4 534 |
| CARNIVAL CORP |
CCL
|
341 003 |
0.0 |
15 905 |
| CBOE GLOBAL MARKETS INC |
CBOE
|
338 393 |
0.0 |
1 589 |
| EXPEDIA GROUP INC |
EXPE
|
333 937 |
0.0 |
1 873 |
| PULTEGROUP INC |
PHM
|
324 959 |
0.0 |
3 070 |
| WILLIAMS-SONOMA INC |
WSM
|
318 290 |
0.0 |
1 869 |
| T ROWE PRICE GROUP INC |
TROW
|
324 316 |
0.0 |
3 379 |
| SUPER MICRO COMPUTER INC |
SMCI
|
318 907 |
0.0 |
7 644 |
| WEYERHAEUSER CO |
WY
|
325 544 |
0.0 |
11 013 |
| NRG ENERGY INC |
NRG
|
316 191 |
0.0 |
3 074 |
| COTERRA ENERGY INC |
CTRA
|
328 186 |
0.0 |
11 178 |
| BIOGEN INC |
BIIB
|
314 635 |
0.0 |
2 222 |
| HEWLETT PACKARD ENTERPRISE |
HPE
|
328 545 |
0.0 |
19 936 |
| LIVE NATION ENTERTAINMENT IN |
LYV
|
302 434 |
0.0 |
2 381 |
| VERISIGN INC |
VRSN
|
303 019 |
0.0 |
1 235 |
| REGIONS FINANCIAL CORP |
RF
|
307 281 |
0.0 |
13 798 |
| NORTHERN TRUST CORP |
NTRS
|
301 784 |
0.0 |
2 975 |
| MCCORMICK & CO-NON VTG SHRS |
MKC
|
307 943 |
0.0 |
3 833 |
| SOUTHWEST AIRLINES CO |
LUV
|
313 420 |
0.0 |
8 996 |
| LABCORP HOLDINGS INC |
LH
|
299 333 |
0.0 |
1 266 |
| INTL FLAVORS & FRAGRANCES |
IFF
|
300 893 |
0.0 |
3 881 |
| FIRSTENERGY CORP |
FE
|
303 537 |
0.0 |
7 783 |
| NISOURCE INC |
NI
|
284 178 |
0.0 |
7 133 |
| SEAGATE TECHNOLOGY HOLDINGS |
STX
|
285 371 |
0.0 |
3 214 |
| PTC INC |
PTC
|
294 807 |
0.0 |
1 826 |
| INSULET CORP |
PODD
|
291 852 |
0.0 |
1 065 |
| ON SEMICONDUCTOR |
ON
|
292 214 |
0.0 |
6 397 |
| NETAPP INC |
NTAP
|
293 540 |
0.0 |
3 086 |
| WR BERKLEY CORP |
WRB
|
292 167 |
0.0 |
4 558 |
| MID-AMERICA APARTMENT COMM |
MAA
|
290 421 |
0.0 |
1 774 |
| LENNOX INTERNATIONAL INC |
LII
|
284 917 |
0.0 |
486 |
| INVITATION HOMES INC |
INVH
|
296 073 |
0.0 |
8 647 |
| HUBBELL INC |
HUBB
|
284 842 |
0.0 |
815 |
| ESSEX PROPERTY TRUST INC |
ESS
|
297 589 |
0.0 |
975 |
| DECKERS OUTDOOR CORP |
DECK
|
287 262 |
0.0 |
2 304 |
| LYONDELLBASELL INDU-CL A |
LYB
|
283 090 |
0.0 |
3 934 |
| PRINCIPAL FINANCIAL GROUP |
PFG
|
272 373 |
0.0 |
3 195 |
| TRIMBLE INC |
TRMB
|
268 893 |
0.0 |
3 731 |
| STEEL DYNAMICS INC |
STLD
|
272 192 |
0.0 |
2 149 |
| SNAP-ON INC |
SNA
|
268 201 |
0.0 |
795 |
| PACKAGING CORP OF AMERICA |
PKG
|
271 695 |
0.0 |
1 353 |
| QUEST DIAGNOSTICS INC |
DGX
|
281 951 |
0.0 |
1 685 |
| LEIDOS HOLDINGS INC |
LDOS
|
270 357 |
0.0 |
1 991 |
| DOLLAR GENERAL CORP |
DG
|
277 588 |
0.0 |
3 338 |
| CLOROX COMPANY |
CLX
|
269 111 |
0.0 |
1 870 |
| CITIZENS FINANCIAL GROUP |
CFG
|
280 304 |
0.0 |
6 636 |
| MOLINA HEALTHCARE INC |
MOH
|
263 251 |
0.0 |
842 |
| WEST PHARMACEUTICAL SERVICES |
WST
|
255 090 |
0.0 |
1 100 |
| ULTA BEAUTY INC |
ULTA
|
257 776 |
0.0 |
704 |
| TYSON FOODS INC-CL A |
TSN
|
262 247 |
0.0 |
4 344 |
| COOPER COS INC/THE |
COO
|
254 648 |
0.0 |
3 029 |
| GENUINE PARTS CO |
GPC
|
254 613 |
0.0 |
2 110 |
| BAXTER INTERNATIONAL INC |
BAX
|
260 400 |
0.0 |
7 750 |
| LOEWS CORP |
L
|
237 295 |
0.0 |
2 681 |
| DOMINO'S PIZZA INC |
DPZ
|
244 204 |
0.0 |
524 |
| ESTEE LAUDER COMPANIES-CL A |
EL
|
239 649 |
0.0 |
3 553 |
| EXPEDITORS INTL WASH INC |
EXPD
|
250 473 |
0.0 |
2 125 |
| FACTSET RESEARCH SYSTEMS INC |
FDS
|
249 327 |
0.0 |
577 |
| F5 INC |
FFIV
|
240 021 |
0.0 |
875 |
| JABIL INC |
JBL
|
249 400 |
0.0 |
1 663 |
| KEYCORP |
KEY
|
250 538 |
0.0 |
15 120 |
| ALLIANT ENERGY CORP |
LNT
|
245 181 |
0.0 |
3 893 |
| TAPESTRY INC |
TPR
|
237 836 |
0.0 |
3 141 |
| ROLLINS INC |
ROL
|
223 040 |
0.0 |
4 263 |
| OMNICOM GROUP |
OMC
|
236 860 |
0.0 |
2 982 |
| PENTAIR PLC |
PNR
|
225 343 |
0.0 |
2 508 |
| JACOBS SOLUTIONS INC |
J
|
229 256 |
0.0 |
1 861 |
| TERADYNE INC |
TER
|
224 952 |
0.0 |
2 472 |
| WESTERN DIGITAL CORP |
WDC
|
233 912 |
0.0 |
5 279 |
| ZEBRA TECHNOLOGIES CORP-CL A |
ZBRA
|
231 979 |
0.0 |
780 |
| MASCO CORP |
MAS
|
227 699 |
0.0 |
3 217 |
| ALEXANDRIA REAL ESTATE EQUIT |
ARE
|
228 071 |
0.0 |
2 338 |
| GEN DIGITAL INC |
GEN
|
227 367 |
0.0 |
8 232 |
| EVEREST GROUP LTD |
EG
|
234 511 |
0.0 |
653 |
| BUILDERS FIRSTSOURCE INC |
BLDR
|
229 868 |
0.0 |
1 745 |
| BEST BUY CO INC |
BBY
|
223 453 |
0.0 |
2 953 |
| BALL CORP |
BALL
|
229 982 |
0.0 |
4 529 |
| APTIV PLC |
APTV
|
222 598 |
0.0 |
3 483 |
| EVERGY INC |
EVRG
|
235 677 |
0.0 |
3 491 |
| FIRST SOLAR INC |
FSLR
|
209 332 |
0.0 |
1 625 |
| LAS VEGAS SANDS CORP |
LVS
|
216 464 |
0.0 |
5 216 |
| IDEX CORP |
IEX
|
212 865 |
0.0 |
1 150 |
| HOLOGIC INC |
HOLX
|
210 797 |
0.0 |
3 406 |
| KIMCO REALTY CORP |
KIM
|
219 997 |
0.0 |
10 314 |
| HEALTHPEAK PROPERTIES INC |
DOC
|
216 994 |
0.0 |
10 611 |
| DOLLAR TREE INC |
DLTR
|
213 962 |
0.0 |
3 068 |
| AVERY DENNISON CORP |
AVY
|
215 952 |
0.0 |
1 220 |
| AMCOR PLC |
AMCR
|
209 517 |
0.0 |
21 939 |
| CF INDUSTRIES HOLDINGS INC |
CF
|
202 908 |
0.0 |
2 641 |
| CAMDEN PROPERTY TRUST |
CPT
|
196 918 |
0.0 |
1 619 |
| JACK HENRY & ASSOCIATES INC |
JKHY
|
191 311 |
0.0 |
1 107 |
| REVVITY INC |
RVTY
|
200 565 |
0.0 |
1 847 |
| STANLEY BLACK & DECKER INC |
SWK
|
191 962 |
0.0 |
2 341 |
| TEXTRON INC |
TXT
|
205 904 |
0.0 |
2 772 |
| UDR INC |
UDR
|
202 496 |
0.0 |
4 570 |
| HUNT (JB) TRANSPRT SVCS INC |
JBHT
|
183 336 |
0.0 |
1 206 |
| JM SMUCKER CO/THE |
SJM
|
180 476 |
0.0 |
1 615 |
| REGENCY CENTERS CORP |
REG
|
179 506 |
0.0 |
2 478 |
| POOL CORP |
POOL
|
188 067 |
0.0 |
577 |
| JUNIPER NETWORKS INC |
JNPR
|
181 402 |
0.0 |
5 025 |
| AKAMAI TECHNOLOGIES INC |
AKAM
|
188 715 |
0.0 |
2 280 |
| FOX CORP - CLASS A |
FOXA
|
176 560 |
0.0 |
3 307 |
| CONAGRA BRANDS INC |
CAG
|
186 413 |
0.0 |
7 245 |
| ALIGN TECHNOLOGY INC |
ALGN
|
181 614 |
0.0 |
1 066 |
| C.H. ROBINSON WORLDWIDE INC |
CHRW
|
181 064 |
0.0 |
1 802 |
| MODERNA INC |
MRNA
|
175 633 |
0.0 |
5 140 |
| VIATRIS INC |
VTRS
|
168 497 |
0.0 |
18 118 |
| UNIVERSAL HEALTH SERVICES-B |
UHS
|
161 787 |
0.0 |
891 |
| SKYWORKS SOLUTIONS INC |
SWKS
|
168 408 |
0.0 |
2 440 |
| NORDSON CORP |
NDSN
|
170 838 |
0.0 |
823 |
| PINNACLE WEST CAPITAL |
PNW
|
160 673 |
0.0 |
1 726 |
| LKQ CORP |
LKQ
|
161 430 |
0.0 |
3 946 |
| CARMAX INC |
KMX
|
171 715 |
0.0 |
2 335 |
| GLOBE LIFE INC |
GL
|
165 222 |
0.0 |
1 273 |
| ALLEGION PLC |
ALLE
|
172 248 |
0.0 |
1 319 |
| ASSURANT INC |
AIZ
|
163 153 |
0.0 |
779 |
| INTERPUBLIC GROUP OF COS INC |
IPG
|
146 608 |
0.0 |
5 654 |
| TKO GROUP HOLDINGS INC |
TKO
|
154 439 |
0.0 |
1 010 |
| BIO-TECHNE CORP |
TECH
|
146 568 |
0.0 |
2 400 |
| MOLSON COORS BEVERAGE CO - B |
TAP
|
154 872 |
0.0 |
2 613 |
| SOLVENTUM CORP |
SOLV
|
155 671 |
0.0 |
2 098 |
| PAYCOM SOFTWARE INC |
PAYC
|
159 924 |
0.0 |
715 |
| NEWS CORP - CLASS A |
NWSA
|
156 647 |
0.0 |
5 738 |
| BXP INC |
BXP
|
153 481 |
0.0 |
2 209 |
| INCYTE CORP |
INCY
|
153 057 |
0.0 |
2 438 |
| HOST HOTELS & RESORTS INC |
HST
|
159 362 |
0.0 |
10 610 |
| ERIE INDEMNITY COMPANY-CL A |
ERIE
|
156 193 |
0.0 |
379 |
| EPAM SYSTEMS INC |
EPAM
|
153 524 |
0.0 |
861 |
| EASTMAN CHEMICAL CO |
EMN
|
157 477 |
0.0 |
1 748 |
| BUNGE GLOBAL SA |
BG
|
147 330 |
0.0 |
2 026 |
| MOSAIC CO/THE |
MOS
|
133 204 |
0.0 |
4 821 |
| RALPH LAUREN CORP |
RL
|
142 804 |
0.0 |
605 |
| NORWEGIAN CRUISE LINE HOLDIN |
NCLH
|
138 085 |
0.0 |
6 674 |
| ALBEMARLE CORP |
ALB
|
138 349 |
0.0 |
1 784 |
| HENRY SCHEIN INC |
HSIC
|
133 877 |
0.0 |
1 892 |
| AES CORP |
AES
|
139 000 |
0.0 |
10 792 |
| DAYFORCE INC |
DAY
|
145 226 |
0.0 |
2 414 |
| HUNTINGTON INGALLS INDUSTRIE |
HII
|
122 298 |
0.0 |
594 |
| WYNN RESORTS LTD |
WYNN
|
115 423 |
0.0 |
1 360 |
| WALGREENS BOOTS ALLIANCE INC |
WBA
|
121 378 |
0.0 |
10 886 |
| MARKETAXESS HOLDINGS INC |
MKTX
|
121 138 |
0.0 |
572 |
| LAMB WESTON HOLDINGS INC |
LW
|
116 758 |
0.0 |
2 165 |
| HORMEL FOODS CORP |
HRL
|
129 182 |
0.0 |
4 415 |
| MATCH GROUP INC |
MTCH
|
120 624 |
0.0 |
3 810 |
| HASBRO INC |
HAS
|
122 645 |
0.0 |
1 991 |
| FEDERAL REALTY INVS TRUST |
FRT
|
115 062 |
0.0 |
1 171 |
| ENPHASE ENERGY INC |
ENPH
|
125 003 |
0.0 |
2 011 |
| CHARLES RIVER LABORATORIES |
CRL
|
129 576 |
0.0 |
776 |
| APA CORP |
APA
|
117 016 |
0.0 |
5 615 |
| SMITH (A.O.) CORP |
AOS
|
118 868 |
0.0 |
1 791 |
| GENERAC HOLDINGS INC |
GNRC
|
124 591 |
0.0 |
905 |
| INVESCO LTD |
IVZ
|
107 848 |
0.0 |
6 800 |
| PARAMOUNT GLOBAL-CLASS B |
PARA
|
105 120 |
0.0 |
9 031 |
| MGM RESORTS INTERNATIONAL |
MGM
|
110 065 |
0.0 |
3 395 |
| FOX CORP - CLASS B |
FOX
|
99 519 |
0.0 |
2 002 |
| DAVITA INC |
DVA
|
100 473 |
0.0 |
668 |
| THE CAMPBELL'S COMPANY |
CPB
|
113 617 |
0.0 |
2 986 |
| FRANKLIN RESOURCES INC |
BEN
|
94 409 |
0.0 |
4 704 |
| BROWN-FORMAN CORP-CLASS B |
BF-B
|
93 466 |
0.0 |
2 762 |
| CAESARS ENTERTAINMENT INC |
CZR
|
90 719 |
0.0 |
3 225 |
| MOHAWK INDUSTRIES INC |
MHK
|
92 617 |
0.0 |
795 |
| NEWS CORP - CLASS B |
NWS
|
52 121 |
0.0 |
1 695 |
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