| APPLE ORD | 8.99 | 5,177 |
| MICROSOFT ORD | 8.70 | 2,748 |
| AMAZON COM ORD | 5.55 | 4,099 |
| META PLATFORMS CL A ORD | 3.73 | 942 |
| ALPHABET CL A ORD | 3.38 | 2,730 |
| ELI LILLY ORD | 3.23 | 444 |
| BROADCOM ORD | 2.69 | 2,175 |
| WALMART ORD | 2.04 | 3,482 |
| MASTERCARD CL A ORD | 1.52 | 414 |
| PROCTER & GAMBLE ORD | 1.45 | 1,112 |
| JOHNSON & JOHNSON ORD | 1.43 | 1,135 |
| COSTCO WHOLESALE ORD | 1.42 | 209 |
| ORACLE ORD | 1.39 | 1,299 |
| HOME DEPOT ORD | 1.31 | 468 |
| ABBVIE ORD | 1.24 | 835 |
| COCA-COLA ORD | 1.12 | 2,045 |
| NETFLIX ORD | 1.01 | 189 |
| MERCK & CO ORD | 1.00 | 1,111 |
| ADOBE ORD | 0.85 | 195 |
| SALESFORCE ORD | 0.82 | 427 |
| CISCO SYSTEMS ORD | 0.74 | 1,934 |
| ABBOTT LABORATORIES | 0.72 | 837 |
| QUALCOMM ORD | 0.71 | 536 |
| PHILIP MORRIS INTERNATIONAL | 0.70 | 749 |
| GE AEROSPACE | 0.69 | 522 |
| CATERPILLAR ORD | 0.64 | 236 |
| SERVICENOW ORD | 0.64 | 99 |
| INTERNATIONAL BUSINESS MACHINES ORD | 0.63 | 411 |
| AMGEN INC | 0.61 | 239 |
| APPLIED MATERIAL ORD | 0.60 | 399 |
| INTUIT ORD | 0.60 | 125 |
| PFIZER INC | 0.60 | 2,733 |
| RTX CORP | 0.60 | 644 |
| LOWE'S COS INC | 0.52 | 277 |
| UBER TECHNOLOGIES INC | 0.52 | 944 |
| STRYKER CORP | 0.51 | 187 |
| LOCKHEED MARTIN CORP | 0.50 | 117 |
| HONEYWELL INTERNATIONAL INC | 0.50 | 318 |
| BOOKING HOLDINGS INC | 0.50 | 17 |
| TJX ORD | 0.49 | 553 |
| REGENERON PHARMACEUTICALS | 0.48 | 53 |
| VERTEX PHARMACEUTICALS INCORPORATED | 0.47 | 126 |
| BOSTON SCIENTIFIC CORPORATION | 0.45 | 726 |
| PALO ALTO NETWORKS INC | 0.44 | 160 |
| MEDTRONIC PLC | 0.43 | 636 |
| ANALOG DEVICES INC. | 0.43 | 244 |
| AUTOMATIC DATA PROCESSING | 0.42 | 202 |
| KLA CORPORATION | 0.41 | 66 |
| LAM RESEARCH CORP | 0.40 | 64 |
| MICRON TECHNOLOGY INC | 0.40 | 544 |
| BOEING CO | 0.40 | 303 |
| DEERE & COMPANY | 0.40 | 137 |
| CIGNA GROUP (THE) | 0.39 | 141 |
| MERCADOLIBRE INC | 0.39 | 25 |
| BRISTOL-MYERS SQUIBB CO | 0.36 | 937 |
| GILEAD SCIENCES INC | 0.35 | 576 |
| ALTRIA GROUP INC | 0.35 | 864 |
| FERRARI NV | 0.32 | 86 |
| INTEL CORP | 0.32 | 1,927 |
| WASTE MANAGEMENT INC | 0.32 | 202 |
| TRANE TECHNOLOGIES PLC | 0.32 | 115 |
| COLGATE-PALMOLIVE CO | 0.31 | 383 |
| THOMSON-REUTERS CORP | 0.30 | 229 |
| SYNOPSYS INC | 0.30 | 77 |
| ILLINOIS TOOL WORKS INC | 0.29 | 152 |
| MOTOROLA SOLUTIONS ORD | 0.29 | 86 |
| MCKESSON CORP | 0.28 | 66 |
| CADENCE DESIGN SYSTEMS INC | 0.28 | 139 |
| CASH & OTHER | 0.28 | 37,390 |
| ECOLAB INC | 0.28 | 147 |
| BECTON DICKINSON AND COMPANY | 0.27 | 148 |
| 3M ORD | 0.27 | 261 |
| MARVELL TECHNOLOGY INC | 0.26 | 451 |
| O'REILLY AUTOMOTIVE INC | 0.26 | 30 |
| CSX CORP | 0.26 | 1,002 |
| ENTERPRISE PRODUCTS PARTNERS LP | 0.25 | 1,123 |
| NXP SEMICONDUCTORS NV | 0.25 | 131 |
| SPOTIFY TECHNOLOGY S.A. | 0.25 | 96 |
| PUBLIC STORAGE | 0.24 | 93 |
| MARRIOTT INTL A | 0.24 | 137 |
| FORTINET INC | 0.24 | 412 |
| CME GROUP CL A ORD | 0.22 | 135 |
| AUTODESK INC | 0.22 | 113 |
| SIMON PROPERTY GROUP INC | 0.22 | 173 |
| TESLA ORD | 0.21 | 130 |
| WORKDAY INC-CLASS A | 0.21 | 106 |
| GENERAL MOTORS CO | 0.21 | 556 |
| PAYPAL HOLDINGS INC. | 0.21 | 380 |
| KIMBERLY-CLARK | 0.20 | 181 |
| HILTON WORLDWIDE HOLDINGS INC | 0.20 | 123 |
| CROWN CASTLE INC | 0.20 | 232 |
| ROSS STORES INC | 0.20 | 178 |
| AIRBNB INC | 0.19 | 213 |
| CUMMINS INC | 0.18 | 75 |
| FAIR ISAAC CORPORATION | 0.18 | 14 |
| L3HARRIS TECHNOLOGIES INC | 0.18 | 103 |
| MICROCHIP TECHNOLOGY INCORPORATED | 0.18 | 286 |
| FORD MOTOR CO | 0.17 | 1,980 |
| CORTEVA INC | 0.17 | 383 |
| UNITEDHEALTH GRP ORD | 0.17 | 39 |
| EXXON MOBIL ORD | 0.17 | 190 |
| VERISK ANALYTICS INC. | 0.16 | 79 |
| TRUIST FINANCIAL CORP | 0.16 | 483 |
| DOW INC | 0.16 | 387 |
| ELECTRONIC ARTS INC | 0.16 | 136 |
| GE HEALTHCARE TECHNOLOGIES INC. | 0.16 | 251 |
| OTIS WORLDWIDE CORP | 0.16 | 221 |
| CORNING INC | 0.15 | 462 |
| DUPONT DE NEMOURS INC | 0.15 | 234 |
| SNOWFLAKE INC | 0.15 | 169 |
| DELL TECHNOLOGIES INC | 0.14 | 163 |
| ALNYLAM PHARMACEUTICALS INC. | 0.14 | 68 |
| GARMIN LTD | 0.14 | 102 |
| HP INC | 0.14 | 512 |
| LAS VEGAS SANDS | 0.13 | 426 |
| JPMORGAN CHASE ORD | 0.13 | 75 |
| METTLER-TOLEDO INTL INC | 0.13 | 12 |
| AMERICAN INTERNATIONAL GROUP | 0.13 | 230 |
| ARCHER-DANIELS-MIDLAND CO | 0.13 | 276 |
| VERTIV HOLDINGS CO | 0.13 | 203 |
| WABTEC CORP | 0.13 | 102 |
| VENTAS INC | 0.12 | 250 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.12 | 97 |
| ALLSTATE CORP | 0.12 | 87 |
| ANSYS INC | 0.12 | 51 |
| BIOGEN INC | 0.12 | 78 |
| CARDINAL HEALTH INC | 0.12 | 146 |
| CDW CORP | 0.12 | 73 |
| DEXCOM INC | 0.12 | 236 |
| PPG INDUSTRIES INC | 0.12 | 126 |
| KELLANOVA | 0.12 | 204 |
| KEYSIGHT TECHNOLOGIES IN | 0.12 | 105 |
| INTL FLAVORS & FRAGRANCES | 0.12 | 152 |
| INVITATION HOMES | 0.11 | 380 |
| HEWLETT PACKARD ENTERPRISE | 0.11 | 726 |
| HUBSPOT INC | 0.11 | 29 |
| CLOUDFLARE INC - CLASS A | 0.11 | 172 |
| ROBLOX CORP | 0.11 | 334 |
| ROLLINS INC | 0.11 | 295 |
| SBA COMMUNICATIONS CORP | 0.11 | 65 |
| MODERNA INC | 0.11 | 192 |
| MSCI INC | 0.11 | 25 |
| NETAPP ORD | 0.11 | 122 |
| GODADDY INC | 0.11 | 84 |
| FIDELITY NATIONAL INFO SVCS | 0.11 | 178 |
| CHURCH & DWIGHT CO INC | 0.11 | 148 |
| APPLOVIN CORP-CLASS A | 0.11 | 161 |
| ATLASSIAN CORP | 0.11 | 87 |
| TERADYNE INC. | 0.10 | 93 |
| TELEDYNE TECHNOLOGIES INC | 0.10 | 30 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.10 | 79 |
| CHECK POINT SOFTWARE TECHN | 0.10 | 71 |
| BEST BUY CO INC | 0.10 | 131 |
| CHEVRON ORD | 0.10 | 88 |
| CARLISLE COS INC | 0.10 | 30 |
| PTC INC | 0.10 | 75 |
| ILLUMINA INC | 0.10 | 96 |
| LEIDOS HOLDINGS INC | 0.10 | 86 |
| LINDE ORD | 0.09 | 25 |
| LABCORP HOLDINGS INC | 0.09 | 52 |
| MID-AMERICA APARTMENT COMM | 0.09 | 74 |
| MCDONALD'S ORD | 0.09 | 39 |
| HOLOGIC INC | 0.09 | 141 |
| PINTEREST INC- CLASS A | 0.09 | 364 |
| PEPSICO ORD | 0.09 | 69 |
| NRG ENERGY INC | 0.09 | 134 |
| ESSEX PROPERTY TRUST | 0.09 | 40 |
| EXPEDIA GROUP INC | 0.09 | 81 |
| CLOROX CO/DE | 0.09 | 79 |
| ADVANCED MICRO DEVICES ORD | 0.09 | 82 |
| ACCENTURE CL A ORD | 0.09 | 35 |
| THERMO FISHER SCIENTIFIC ORD | 0.09 | 19 |
| TYSON FOODS INC -CL A | 0.09 | 178 |
| SS&C TECHNOLOGIES HLDGS INC | 0.09 | 152 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.09 | 123 |
| WESTERN DIGITAL CORP | 0.09 | 190 |
| VERISIGN INC | 0.08 | 60 |
| UNITED THERAPEUTICS CORPORATION | 0.08 | 30 |
| VISA CL A ORD | 0.08 | 37 |
| UDR INC | 0.08 | 225 |
| ZEBRA TECHNOLOGIES CORPORATION | 0.08 | 32 |
| STANLEY BLACK & DECKER | 0.08 | 98 |
| TEXAS INSTRUMENTS ORD | 0.08 | 50 |
| TEXTRON INC | 0.08 | 117 |
| ALIGN TECHNOLOGY INC. | 0.08 | 47 |
| AVERY DENNISON CORP | 0.08 | 50 |
| BIOMARIN PHARMACEUTICAL INC. | 0.08 | 121 |
| EXPEDITORS INTNL OF WASHTN CL A ORD | 0.08 | 88 |
| COTERRA ENERGY INC | 0.08 | 450 |
| COINBASE GLOBAL INC -CLASS A | 0.08 | 58 |
| QUEST DIAGNOSTICS INC | 0.08 | 71 |
| DANAHER CORP | 0.08 | 38 |
| DRAFTKINGS INC ORDINARY SHARES CLASS A | 0.08 | 299 |
| DOLLAR TREE INC | 0.08 | 132 |
| NUTANIX INC | 0.08 | 172 |
| MARATHON OIL CORP | 0.08 | 360 |
| PURE STORAGE INC | 0.08 | 195 |
| MANHATTAN ASSOCIATES INC | 0.08 | 39 |
| MASCO CORP | 0.08 | 137 |
| GRAB HOLDINGS LTD - CL A | 0.07 | 2,671 |
| GUIDEWIRE SOFTWARE INC | 0.07 | 58 |
| INCYTE CORPORATION. | 0.07 | 134 |
| INSMED ORD | 0.07 | 116 |
| INTUITIVE SURGICAL ORD | 0.07 | 20 |
| JABIL INC | 0.07 | 79 |
| JUNIPER NETWORKS INC | 0.07 | 231 |
| REGENCY CENTERS | 0.07 | 129 |
| MONDAY.COM LTD | 0.07 | 36 |
| NEXTERA ENERGY INC | 0.07 | 119 |
| OWENS CORNING | 0.07 | 55 |
| DOCUSIGN INC | 0.07 | 149 |
| CYBER-ARK SOFTWARE LIMITED | 0.07 | 31 |
| DOMINO'S PIZZA INC | 0.07 | 23 |
| EQUITY LIFESTYLE PROPERTIES | 0.07 | 129 |
| GAMING AND LEISURE PROPERTIE | 0.07 | 185 |
| COMCAST CORP | 0.07 | 222 |
| C H ROBINSON WORLDWIDE INC | 0.07 | 88 |
| CONAGRA BRANDS INC | 0.07 | 316 |
| AECOM | 0.07 | 96 |
| TRIMBLE INC | 0.07 | 167 |
| TELEFLEX INC | 0.07 | 36 |
| BLOCK INC | 0.07 | 139 |
| SAREPTA THERAPEUTICS INC | 0.07 | 64 |
| YUM CHINA HOLDINGS INC | 0.07 | 279 |
| UNION PACIFIC CORP | 0.07 | 36 |
| VIATRIS INC | 0.07 | 790 |
| WINGSTOP INC | 0.06 | 22 |
| WIX COM LTD | 0.06 | 46 |
| ZILLOW GROUP INC | 0.06 | 145 |
| WILLIS TOWERS WATSON PLC | 0.06 | 25 |
| WOODWARD INC | 0.06 | 48 |
| SNAP INC | 0.06 | 850 |
| SERVICE CORP INTERNATIONAL | 0.06 | 105 |
| TAPESTRY, INC | 0.06 | 183 |
| TWILIO INC | 0.06 | 130 |
| ALBERTSONS COS INC | 0.06 | 419 |
| API GROUP CORP | 0.06 | 207 |
| ARISTA NETWORKS INC | 0.06 | 21 |
| MAPLEBEAR INC | 0.06 | 211 |
| CIENA CORP | 0.06 | 126 |
| BERKSHIRE HATHAWAY CL B ORD | 0.06 | 17 |
| GENERAC HOLDINGS INC | 0.06 | 48 |
| F5 INC | 0.06 | 42 |
| TECHNIPFMC PLC | 0.06 | 298 |
| ELEVANCE HEALTH INC | 0.06 | 15 |
| ELANCO ANIMAL HLTH INC | 0.06 | 472 |
| FORTUNE BRANDS INNOVATNS INC | 0.06 | 95 |
| EATON CORP PLC | 0.06 | 26 |
| AMDOCS | 0.06 | 88 |
| CONOCOPHILLIPS | 0.06 | 72 |
| CRANE CO | 0.06 | 46 |
| OMEGA HEALTHCARE INVS INC | 0.06 | 199 |
| OKTA INC | 0.06 | 105 |
| NEW YORK TIMES CO-A | 0.06 | 133 |
| NEUROCRINE BIOSCIENCES INC | 0.06 | 67 |
| NEWS CORP | 0.06 | 285 |
| MGM RESORTS INTERNATIONAL COMMON STOCK | 0.06 | 213 |
| QORVO INC | 0.06 | 69 |
| STARBUCKS CORP | 0.06 | 84 |
| ROKU INC | 0.06 | 113 |
| PROLOGIS | 0.06 | 60 |
| HALOZYME THERAPEUTICS ORD | 0.06 | 116 |
| HASBRO INC | 0.06 | 112 |
| BLOCK H & R INC | 0.06 | 118 |
| LIGHT & WONDER INC | 0.06 | 70 |
| MEDPACE HOLDINGS INC. | 0.06 | 22 |
| LAMAR ADVERTISING CO -CL A | 0.06 | 66 |
| KBR INC | 0.06 | 108 |
| LEAR CORP | 0.05 | 52 |
| MONDELEZ INTERNATIONAL INC | 0.05 | 98 |
| INTRA-CELLULAR THERAPIES INC | 0.05 | 88 |
| JAZZ PHARMACEUTICALS PLC | 0.05 | 58 |
| IONIS PHARMACEUTICALS INC | 0.05 | 131 |
| SOUTHERN COPPER CORP | 0.05 | 60 |
| ROBERT HALF INC | 0.05 | 98 |
| RALPH LAUREN CORP A | 0.05 | 37 |
| MKS INSTRUMENTS INC | 0.05 | 56 |
| VAIL RESORTS INC | 0.05 | 35 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.05 | 64 |
| MSA SAFETY INC | 0.05 | 35 |
| OPEN TEXT CORP | 0.05 | 222 |
| CANADIAN PACIFIC KANSAS CITY | 0.05 | 74 |
| CINTAS CORP | 0.05 | 8 |
| CIRRUS LOGIC INC | 0.05 | 49 |
| COMMVAULT SYSTEMS INC | 0.05 | 41 |
| DUKE ENERGY CORP | 0.05 | 59 |
| CYTOKINETICS INC | 0.05 | 107 |
| DONALDSON CO INC | 0.05 | 97 |
| EXELIXIS INC | 0.05 | 270 |
| ENBRIDGE INC | 0.05 | 169 |
| ELEMENT SOLUTIONS INC | 0.05 | 229 |
| FIRST INDUSTRIAL REALTY TRUST | 0.05 | 119 |
| GENERAL DYNAMICS CORP | 0.05 | 21 |
| BRIXMOR PROPERTY GROUP INC | 0.05 | 262 |
| BORGWARNER INC | 0.05 | 194 |
| BELLRING BRANDS INC | 0.05 | 122 |
| CCC INTELLIGENT SOLUTIONS HO | 0.05 | 598 |
| AMPHENOL CORP A | 0.05 | 96 |
| AMKOR TECHNOLOGY INC | 0.05 | 209 |
| AMERICAN TOWER CORP A | 0.05 | 32 |
| AGCO CORP | 0.05 | 68 |
| AUTOLIV INC | 0.05 | 68 |
| ANTERO MIDSTREAM CORP | 0.05 | 442 |
| SHERWIN-WILLIAMS CO | 0.05 | 19 |
| SOUTHERN CO | 0.05 | 80 |
| ZOETIS INC | 0.05 | 35 |
| STATE STREET CORP | 0.04 | 67 |
| BATH & BODY WORKS INC | 0.04 | 188 |
| BANK OF AMERICA ORD | 0.04 | 128 |
| CHAMPIONX CORP | 0.04 | 180 |
| BLUEPRINT MEDICINES CORP | 0.04 | 58 |
| BEACON ROOFING SUPPLY INC | 0.04 | 60 |
| ETSY INC | 0.04 | 102 |
| CVS HEALTH CORP | 0.04 | 102 |
| GITLAB INC | 0.04 | 123 |
| REGIONS FINANCIAL CORP | 0.03 | 151 |
| PRINCIPAL FINANCIAL GROUP | 0.02 | 25 |
| PROGRESSIVE CORP-OHIO | 0.01 | 6 |
| SCHWAB (CHARLES) CORP | 0.01 | 20 |
| ROYAL BANK OF CANADA ORD | 0.01 | 11 |
| OLD REPUBLIC INTL CORP | 0.01 | 37 |
| MORGAN STANLEY | 0.01 | 12 |
| MARSH & MCLENNAN COS | 0.01 | 6 |
| GOLDMAN SACHS GROUP ORD | 0.01 | 3 |
| ROBINHOOD MARKETS INC | 0.01 | 62 |
| INTERCONTINENTAL EXCHANGE | 0.01 | 8 |
| MOODY'S CORP | 0.01 | 3 |
| LOEWS CORP | 0.01 | 18 |
| KEYCORP | 0.01 | 79 |
| KKR & CO INC | 0.01 | 10 |
| COREBRIDGE FINANCIAL INC | 0.01 | 54 |
| FACTSET RESEARCH SYSTEMS INC | 0.01 | 3 |
| ESSENT GROUP LTD | 0.01 | 20 |
| EQUITABLE HOLDINGS INC | 0.01 | 29 |
| FISERV INC. | 0.01 | 8 |
| FIDELITY NATIONAL FINANCIAL | 0.01 | 23 |
| GLOBE LIFE INC | 0.01 | 14 |
| BROOKFIELD CORP | 0.01 | 26 |
| BLACKROCK ORD | 0.01 | 1 |
| BLACKSTONE INC | 0.01 | 9 |
| CITIGROUP INC | 0.01 | 20 |
| CHUBB LTD | 0.01 | 5 |
| COMMERCE BANCSHARES INC (MO) | 0.01 | 20 |
| AMERICAN EXPRESS ORD | 0.01 | 5 |
| ASSURANT INC | 0.01 | 7 |
| AMERICAN FINANCIAL GROUP INC | 0.01 | 10 |
| TORONTO DOMINION BANK | 0.01 | 22 |
| S&P GLOBAL ORD | 0.01 | 3 |
| ZIONS BANCORP NA | 0.01 | 24 |
| WELLS FARGO ORD | 0.01 | 23 |
| VOYA FINANCIAL INC | 0.01 | 17 |
