NVIDIA CORP |
NVDA
|
193 152 101 |
6.0 |
1 563 858 |
APPLE INC |
AAPL
|
175 553 104 |
5.5 |
775 514 |
MICROSOFT CORP |
MSFT
|
150 237 733 |
4.7 |
347 684 |
ELI LILLY |
LLY
|
135 894 602 |
4.3 |
146 983 |
META PLATFORMS INC CLASS A |
META
|
134 416 681 |
4.2 |
236 520 |
MASTERCARD INC CLASS A |
MA
|
126 974 587 |
4.0 |
259 423 |
VISA INC CLASS A |
V
|
125 654 860 |
3.9 |
466 027 |
UNITEDHEALTH GROUP INC |
UNH
|
87 705 737 |
2.7 |
152 185 |
COSTCO WHOLESALE CORP |
COST
|
82 026 692 |
2.6 |
90 296 |
JOHNSON & JOHNSON |
JNJ
|
71 801 529 |
2.2 |
447 083 |
TJX INC |
TJX
|
64 034 965 |
2.0 |
542 072 |
ADOBE INC |
ADBE
|
58 040 535 |
1.8 |
112 069 |
ALPHABET INC CLASS A |
GOOGL
|
53 238 731 |
1.7 |
329 672 |
COCA-COLA |
KO
|
53 234 108 |
1.7 |
745 054 |
CONOCOPHILLIPS |
COP
|
52 210 742 |
1.6 |
493 812 |
AUTOMATIC DATA PROCESSING INC |
ADP
|
51 863 706 |
1.6 |
188 424 |
NIKE INC CLASS B |
NKE
|
51 707 744 |
1.6 |
587 588 |
CISCO SYSTEMS INC |
CSCO
|
51 205 863 |
1.6 |
972 571 |
ACCENTURE PLC CLASS A |
ACN
|
50 974 767 |
1.6 |
151 238 |
NETFLIX INC |
NFLX
|
49 423 973 |
1.5 |
68 496 |
ALPHABET INC CLASS C |
GOOG
|
46 538 208 |
1.5 |
285 528 |
CATERPILLAR INC |
CAT
|
44 194 730 |
1.4 |
116 840 |
TEXAS INSTRUMENT INC |
TXN
|
43 874 227 |
1.4 |
213 958 |
APPLIED MATERIAL INC |
AMAT
|
43 828 864 |
1.4 |
222 132 |
CHIPOTLE MEXICAN GRILL INC |
CMG
|
40 354 299 |
1.3 |
691 235 |
LINDE PLC |
LIN
|
38 903 027 |
1.2 |
81 556 |
QUALCOMM INC |
QCOM
|
38 795 658 |
1.2 |
230 556 |
PEPSICO INC |
PEP
|
37 771 965 |
1.2 |
222 975 |
LOCKHEED MARTIN CORP |
LMT
|
37 330 300 |
1.2 |
64 592 |
KLA CORP |
KLAC
|
30 868 502 |
1.0 |
39 982 |
BLACKROCK INC |
BLK
|
28 398 155 |
0.9 |
30 314 |
SCHLUMBERGER NV |
SLB
|
27 753 519 |
0.9 |
663 801 |
SEMPRA |
SRE
|
26 964 127 |
0.8 |
324 869 |
LAM RESEARCH CORP |
LRCX
|
26 870 970 |
0.8 |
33 432 |
D R HORTON INC |
DHI
|
26 105 161 |
0.8 |
139 473 |
PROLOGIS REIT INC |
PLD
|
25 369 531 |
0.8 |
202 325 |
ARISTA NETWORKS INC |
ANET
|
24 026 316 |
0.8 |
61 890 |
MARSH & MCLENNAN INC |
MMC
|
23 992 324 |
0.8 |
107 166 |
ILLINOIS TOOL INC |
ITW
|
22 189 031 |
0.7 |
85 984 |
PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
22 015 791 |
0.7 |
249 499 |
VERTEX PHARMACEUTICALS INC |
VRTX
|
19 722 693 |
0.6 |
42 712 |
PUBLIC STORAGE REIT |
PSA
|
18 911 750 |
0.6 |
52 594 |
SHERWIN WILLIAMS |
SHW
|
18 572 233 |
0.6 |
48 723 |
CINTAS CORP |
CTAS
|
18 496 393 |
0.6 |
89 264 |
ZOETIS INC CLASS A |
ZTS
|
17 767 280 |
0.6 |
92 765 |
CADENCE DESIGN SYSTEMS INC |
CDNS
|
17 608 563 |
0.6 |
64 785 |
NVR INC |
NVR
|
17 625 187 |
0.6 |
1 852 |
MOODYS CORP |
MCO
|
17 323 765 |
0.5 |
36 383 |
LULULEMON ATHLETICA INC |
LULU
|
17 202 580 |
0.5 |
66 230 |
CONSOLIDATED EDISON INC |
ED
|
17 075 559 |
0.5 |
165 525 |
3M |
MMM
|
16 964 354 |
0.5 |
124 190 |
WW GRAINGER INC |
GWW
|
16 469 144 |
0.5 |
15 956 |
CME GROUP INC CLASS A |
CME
|
15 989 025 |
0.5 |
73 506 |
SYNOPSYS INC |
SNPS
|
15 869 133 |
0.5 |
31 094 |
PULTEGROUP INC |
PHM
|
15 080 066 |
0.5 |
107 362 |
AMPHENOL CORP CLASS A |
APH
|
14 862 406 |
0.5 |
227 393 |
PAYCHEX INC |
PAYX
|
14 607 026 |
0.5 |
110 275 |
TRACTOR SUPPLY |
TSCO
|
14 011 543 |
0.4 |
49 888 |
DECKERS OUTDOOR CORP |
DECK
|
13 837 174 |
0.4 |
89 561 |
AFLAC INC |
AFL
|
13 092 927 |
0.4 |
119 363 |
TEXAS PACIFIC LAND CORP |
TPL
|
13 058 727 |
0.4 |
14 076 |
GARMIN LTD |
GRMN
|
12 855 002 |
0.4 |
74 242 |
ATMOS ENERGY CORP |
ATO
|
12 047 858 |
0.4 |
88 211 |
FASTENAL |
FAST
|
11 508 193 |
0.4 |
162 752 |
IDEXX LABORATORIES INC |
IDXX
|
11 350 421 |
0.4 |
22 803 |
ULTA BEAUTY INC |
ULTA
|
11 000 604 |
0.3 |
27 347 |
WILLIAMS SONOMA INC |
WSM
|
10 482 560 |
0.3 |
70 400 |
CBRE GROUP INC CLASS A |
CBRE
|
10 416 384 |
0.3 |
85 129 |
AIR PRODUCTS AND CHEMICALS INC |
APD
|
10 309 982 |
0.3 |
34 864 |
OLD DOMINION FREIGHT LINE INC |
ODFL
|
9 927 722 |
0.3 |
49 773 |
BEST BUY INC |
BBY
|
9 771 085 |
0.3 |
99 868 |
ARCH CAPITAL GROUP LTD |
ACGL
|
9 232 504 |
0.3 |
81 653 |
MONOLITHIC POWER SYSTEMS INC |
MPWR
|
9 018 421 |
0.3 |
9 859 |
FERGUSON ENTERPRISES INC |
FERG
|
8 950 667 |
0.3 |
44 870 |
AMERIPRISE FINANCE INC |
AMP
|
8 617 641 |
0.3 |
18 609 |
COSTAR GROUP INC |
CSGP
|
8 616 782 |
0.3 |
116 917 |
USD CASH |
|
7 926 616 |
0.2 |
7 926 617 |
AVALONBAY COMMUNITIES REIT INC |
AVB
|
7 637 470 |
0.2 |
33 257 |
S&P500 EMINI DEC 24 |
ESZ4
|
7 512 700 |
0.2 |
26 |
EDWARDS LIFESCIENCES CORP |
EW
|
7 497 621 |
0.2 |
114 625 |
VERALTO CORP |
VLTO
|
7 193 171 |
0.2 |
64 780 |
POOL CORP |
POOL
|
7 121 891 |
0.2 |
19 455 |
AGILENT TECHNOLOGIES INC |
A
|
7 041 301 |
0.2 |
50 497 |
NETAPP INC |
NTAP
|
7 022 396 |
0.2 |
57 712 |
MONSTER BEVERAGE CORP |
MNST
|
6 663 673 |
0.2 |
128 966 |
APA CORP |
APA
|
6 551 541 |
0.2 |
266 648 |
MANHATTAN ASSOCIATES INC |
MANH
|
6 525 613 |
0.2 |
22 967 |
ROCKWELL AUTOMATION INC |
ROK
|
6 300 046 |
0.2 |
24 415 |
EQT CORP |
EQT
|
5 913 138 |
0.2 |
168 178 |
EQUITY RESIDENTIAL REIT |
EQR
|
5 856 097 |
0.2 |
77 884 |
RESMED INC |
RMD
|
5 650 884 |
0.2 |
23 472 |
ELECTRONIC ARTS INC |
EA
|
5 617 463 |
0.2 |
39 705 |
HERSHEY FOODS |
HSY
|
5 561 538 |
0.2 |
29 118 |
T ROWE PRICE GROUP INC |
TROW
|
5 493 677 |
0.2 |
51 123 |
KEYSIGHT TECHNOLOGIES INC |
KEYS
|
5 016 416 |
0.2 |
32 845 |
PPG INDUSTRIES INC |
PPG
|
4 951 243 |
0.2 |
38 730 |
VEEVA SYSTEMS INC CLASS A |
VEEV
|
4 800 862 |
0.2 |
23 404 |
SUPER MICRO COMPUTER INC |
SMCI
|
4 805 993 |
0.2 |
10 490 |
EMCOR GROUP INC |
EME
|
4 625 562 |
0.1 |
10 622 |
CBOE GLOBAL MARKETS INC |
CBOE
|
4 611 994 |
0.1 |
22 708 |
EXPEDITORS INTERNATIONAL OF WASHIN |
EXPD
|
4 153 210 |
0.1 |
32 687 |
LPL FINANCIAL HOLDINGS INC |
LPLA
|
4 100 921 |
0.1 |
17 803 |
WATERS CORP |
WAT
|
4 042 600 |
0.1 |
11 890 |
FACTSET RESEARCH SYSTEMS INC |
FDS
|
3 857 964 |
0.1 |
8 427 |
ROLLINS INC |
ROL
|
3 791 112 |
0.1 |
74 687 |
WEST PHARMACEUTICAL SERVICES INC |
WST
|
3 758 562 |
0.1 |
12 391 |
ERIE INDEMNITY CLASS A |
ERIE
|
3 672 405 |
0.1 |
6 814 |
WATSCO INC |
WSO
|
3 595 704 |
0.1 |
7 220 |
MOLINA HEALTHCARE INC |
MOH
|
3 488 751 |
0.1 |
10 127 |
ENPHASE ENERGY INC |
ENPH
|
3 440 617 |
0.1 |
30 370 |
GRACO INC |
GGG
|
3 346 818 |
0.1 |
39 430 |
OMNICOM GROUP INC |
OMC
|
3 368 554 |
0.1 |
33 468 |
JACK HENRY AND ASSOCIATES INC |
JKHY
|
3 032 175 |
0.1 |
17 807 |
PACKAGING CORP OF AMERICA |
PKG
|
2 975 543 |
0.1 |
13 883 |
AVERY DENNISON CORP |
AVY
|
2 694 111 |
0.1 |
12 312 |
UNITED THERAPEUTICS CORP |
UTHR
|
2 629 456 |
0.1 |
7 314 |
RELIANCE STEEL & ALUMINUM |
RS
|
2 597 488 |
0.1 |
9 036 |
A O SMITH CORP |
AOS
|
2 347 895 |
0.1 |
27 352 |
MARKETAXESS HOLDINGS INC |
MKTX
|
2 325 541 |
0.1 |
9 142 |
AMERICAN FINANCIAL GROUP INC |
AFG
|
2 063 696 |
0.1 |
15 255 |
PAYCOM SOFTWARE INC |
PAYC
|
2 022 639 |
0.1 |
12 051 |
SEI INVESTMENTS |
SEIC
|
1 813 078 |
0.1 |
26 449 |
INTERPUBLIC GROUP OF COMPANIES INC |
IPG
|
1 791 037 |
0.1 |
58 302 |
SOLVENTUM CORP |
SOLV
|
1 524 293 |
0.0 |
22 021 |
BROWN FORMAN CORP CLASS B |
0HQ3.L
|
1 295 084 |
0.0 |
28 154 |
WALGREEN BOOTS ALLIANCE INC |
WBA
|
874 137 |
0.0 |
105 956 |
CASH COLLATERAL USD HSBFT |
HSBFT
|
422 000 |
0.0 |
422 000 |
GBP CASH |
|
333 822 |
0.0 |
249 615 |
EUR CASH |
|
19 082 |
0.0 |
17 081 |