ADVANCED DRAINAGE SYSTEMS | WMS US | US00790R1041 | 3,954.00 | 0.22% | $583,531 |
ADVANCED MICRO DEVICES | AMD US | US0079031078 | 2,896.00 | 0.17% | $441,090 |
AECOM | ACM US | US00766T1007 | 11,217.00 | 0.42% | $1,097,247 |
AES CORP. | AES US | US00130H1059 | 34,044.00 | 0.24% | $631,176 |
AFLAC INC | AFL U | US0010551028 | 13,628.00 | 0.57% | $1,479,865 |
AGILENT TECHNOLOGIES INC | A US | US00846U1016 | 5,814.00 | 0.31% | $798,320 |
AKAMAI TECHNOLOGIES INC. | AKAM US | US00971T1016 | 10,167.00 | 0.38% | $1,001,755 |
ALBEMARLE CORP. | ALB US | US0126531013 | 3,244.00 | 0.11% | $283,655 |
ALIGN TECHNOLOGY INC | ALGN US | US0162551016 | 1,385.00 | 0.13% | $337,566 |
ALLEGION PLC | ALLE US | IE00BFRT3W74 | 7,057.00 | 0.38% | $996,237 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 23,430.00 | 0.54% | $1,397,600 |
AMEREN CORP. | AEE US | US0236081024 | 14,057.00 | 0.45% | $1,180,647 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 12,582.00 | 0.5% | $1,310,667 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 8,272.00 | 0.43% | $1,110,681 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 8,429.00 | 0.48% | $1,248,588 |
AMETEK INC. | AME US | US0311001004 | 7,972.00 | 0.51% | $1,335,390 |
AMPHENOL CORP. - CL A | APH US | US0320951017 | 22,502.00 | 0.55% | $1,430,677 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 4,714.00 | 0.41% | $1,062,630 |
AO SMITH CORP. | AOS US | US8318652091 | 11,704.00 | 0.36% | $935,969 |
APPLOVIN CORP | APP US | US03831W1080 | 4,614.00 | 0.2% | $519,444 |
APTIV PLC | APTV US | JE00B783TY65 | 8,739.00 | 0.23% | $602,554 |
ARCH CAPITAL GROUP LTD | ACGL US | BMG0450A1053 | 10,507.00 | 0.45% | $1,176,994 |
ARISTA NETWORKS INC | ANET US | US0404131064 | 1,823.00 | 0.25% | $655,842 |
ARTHUR J GALLAGHER CO. | AJG US | US3635761097 | 5,198.00 | 0.59% | $1,545,833 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 11,547.00 | 0.61% | $1,581,593 |
AVANTOR INC | AVTR | US05352A1007 | 28,157.00 | 0.29% | $756,860 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 5,979.00 | 0.5% | $1,311,912 |
AXON ENTERPRISE | AXON US | US05464C1018 | 2,037.00 | 0.3% | $773,266 |
BAKER HUGHES CO | BKR US | US05722G1004 | 30,083.00 | 0.39% | $1,004,772 |
BALL CORP. | BALL US | US0584981064 | 11,950.00 | 0.3% | $788,700 |
BENTLEY SYSTEMS INC | BSY US | US08265T2087 | 15,241.00 | 0.29% | $755,496 |
BIOMARIN PHARMACEUTICAL I | BMRN US | US09061G1013 | 8,566.00 | 0.28% | $727,253 |
Block Inc | SQ US | US8522341036 | 5,418.00 | 0.13% | $346,698 |
BROADCOM INC | AVGO US | US11135F1012 | 4,686.00 | 0.3% | $785,795 |
BROWN BROWN INC. | BRO US | US1152361010 | 14,080.00 | 0.56% | $1,452,070 |
BRUKER CORP | BRKR US | US1167941087 | 7,646.00 | 0.19% | $502,036 |
BUILDERS FIRSTSOURCE INC | BLDR US | US12008R1077 | 2,714.00 | 0.19% | $497,476 |
BURLINGTON STORES INC | BURL US | US1220171060 | 2,677.00 | 0.29% | $742,734 |
CADENCE DESIGN SYS. INC | CDNS US | US1273871087 | 2,702.00 | 0.28% | $726,081 |
CAMPBELL SOUP CO | CPB U | US1344291091 | 23,637.00 | 0.46% | $1,207,614 |
CARDINAL HEALTH INC | CAH U | US14149Y1082 | 9,661.00 | 0.42% | $1,093,335 |
CARLISLE COMPANIES INC. | CSL US | US1423391002 | 2,075.00 | 0.33% | $853,448 |
CARMAX INC. | KMX US | US1431301027 | 8,225.00 | 0.25% | $647,966 |
CARRIER GLOBAL CORP | CARR US | US14448C1045 | 13,785.00 | 0.4% | $1,054,690 |
CARVANA CO | CVNA US | US1468691027 | 2,733.00 | 0.15% | $387,813 |
CASEYS GENERAL STORESINC | CASY US | US1475281036 | 2,922.00 | 0.43% | $1,115,123 |
CATERPILLAR INC | CAT U | US1491231015 | 2,289.00 | 0.3% | $790,415 |
CBOE GLOBAL MARKETS INC | CBOE US | US12503M1080 | 6,597.00 | 0.53% | $1,382,665 |
CDW CORP OF DELAWARE | CDW US | US12514G1085 | 4,948.00 | 0.42% | $1,089,302 |
CELANESE CORP. | CE | US1508701034 | 5,455.00 | 0.26% | $671,729 |
CELSIUS HOLDINGS INC | CELH US | US15118V2079 | 4,510.00 | 0.06% | $151,942 |
CENCORA INC | COR US | US03073E1055 | 5,985.00 | 0.55% | $1,435,682 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 41,379.00 | 0.44% | $1,155,715 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 10,343.00 | 0.31% | $818,648 |
CHARLES RIVER LABS | CRL US | US1598641074 | 2,690.00 | 0.21% | $534,261 |
CHENIERE ENERGY INC | LNG US | US16411R2085 | 6,576.00 | 0.45% | $1,177,433 |
CHESAPEAKE ENERGY CORP | CHK US | US1651677353 | 9,568.00 | 0.27% | $700,569 |
CHIPOTLE MEXICAN GRILL | CMG US | US1696561059 | 15,727.00 | 0.34% | $882,599 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 8,982.00 | 0.47% | $1,219,935 |
CINTAS CORP. | CTAS US | US1729081059 | 6,704.00 | 0.53% | $1,392,890 |
CMS ENERGY CORP. | CMS US | US1258961002 | 19,405.00 | 0.52% | $1,360,096 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 15,218.00 | 0.45% | $1,174,982 |
COINBASE GLOBAL INC | COIN US | US19260Q1076 | 1,143.00 | 0.07% | $186,366 |
COMFORT SYSTEMS USA INC. | FIX US | US1999081045 | 1,968.00 | 0.26% | $684,333 |
CONOCOPHILLIPS | COP U | US20825C1045 | 7,416.00 | 0.29% | $767,556 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 13,557.00 | 0.54% | $1,417,520 |
CONSTELLATION ENERGY CORP | CEGVV US | US21037T1097 | 3,138.00 | 0.24% | $614,985 |
COPART INC | CPRT US | US2172041061 | 18,734.00 | 0.36% | $941,009 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 31,606.00 | 0.33% | $866,320 |
CORPAY INC | CPAY US | US2199481068 | 2,911.00 | 0.34% | $894,929 |
COSTAR GROUP INC | CSGP US | US22160N1090 | 8,497.00 | 0.26% | $670,158 |
COSTCO WHOLESALE CORP | COST U | US22160K1051 | 1,578.00 | 0.55% | $1,445,448 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 34,336.00 | 0.3% | $782,174 |
COTY INC-CL A | COTY US | US2220702037 | 62,108.00 | 0.22% | $565,804 |
COUPANG INC | CPNG US | US22266T1097 | 27,462.00 | 0.25% | $657,715 |
CSX CORP. | CSX US | US1264081035 | 34,602.00 | 0.45% | $1,159,859 |
DANAHER CORP | D | US2358511028 | 3,991.00 | 0.42% | $1,094,532 |
DATADOG INC-CLASS A | DDOG US | US23804L1035 | 3,246.00 | 0.14% | $354,658 |
DAVITA INC | DVA US | US23918K1088 | 4,393.00 | 0.28% | $718,519 |
DAYFORCE INC | DAY US | US15677J1088 | 10,964.00 | 0.25% | $651,371 |
DECKERS OUTDOOR CORP | DECK US | US2435371073 | 718.00 | 0.26% | $671,380 |
DEERE CO | DE U | US2441991054 | 2,368.00 | 0.36% | $934,602 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 15,111.00 | 0.23% | $596,129 |
DEXCOM INC | DXCM US | US2521311074 | 3,770.00 | 0.1% | $262,053 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 4,436.00 | 0.29% | $764,855 |
DOCUSIGN INC | DOCU US | US2561631068 | 9,516.00 | 0.21% | $538,891 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 4,223.00 | 0.14% | $357,899 |
DOLLAR TREE INC. | DLTR | US2567461080 | 5,323.00 | 0.14% | $371,013 |
DOMINOS PIZZA INC. | DPZ US | US25754A2015 | 1,922.00 | 0.3% | $773,643 |
DOVER CORP | DOV U | US2600031080 | 6,574.00 | 0.47% | $1,216,584 |
DR HORTON INC. | DHI US | US23331A1097 | 4,766.00 | 0.36% | $928,417 |
DTE ENERGY CO. | DTE US | US2333311072 | 10,219.00 | 0.49% | $1,287,083 |
DYNATRACE INC | DT US | US2681501092 | 15,282.00 | 0.3% | $775,409 |
EDWARDS LIFESCIENCES | EW US | US28176E1082 | 7,958.00 | 0.21% | $545,282 |
ELASTIC NV | ESTC US | NL0013056914 | 3,470.00 | 0.1% | $261,083 |
EMCOR GROUP INC. | EME US | US29084Q1004 | 2,328.00 | 0.35% | $922,866 |
ENPHASE ENERGY INC | ENPH US | US29355A1079 | 2,981.00 | 0.13% | $327,642 |
ENTEGRIS INC | ENTG US | US29362U1043 | 4,658.00 | 0.2% | $515,501 |
ENTERGY CORP. | ETR US | US29364G1031 | 11,332.00 | 0.55% | $1,440,184 |
EOG RESOURCES INC | EOG U | US26875P1012 | 6,704.00 | 0.31% | $800,256 |
EPAM SYSTEMS INC | EPAM US | US29414B1044 | 2,541.00 | 0.2% | $512,977 |
EQT CORP. | EQT US | US26884L1098 | 17,717.00 | 0.23% | $588,027 |
EQUIFAX INC. | EFX US | US2944291051 | 3,019.00 | 0.36% | $926,078 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 23,655.00 | 0.36% | $949,039 |
ERIE INDEMNITY COMPANY-CL | ERIE US | US29530P1021 | 1,781.00 | 0.36% | $927,865 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 2,510.00 | 0.37% | $960,703 |
EVERGY INC | EVRG US | US30034W1062 | 20,788.00 | 0.49% | $1,269,315 |
EXPEDITORS INTL OF WASH | EXPD US | US3021301094 | 9,287.00 | 0.43% | $1,121,684 |
F5 Inc | FFIV US | US3156161024 | 6,209.00 | 0.5% | $1,305,815 |
FACTSET RESEARCH SYSTEM | FDS US | US3030751057 | 2,680.00 | 0.46% | $1,193,565 |
FAIR ISAAC CORP. | FICO US | US3032501047 | 639.00 | 0.46% | $1,194,265 |
FASTENAL CO | FAST U | US3119001044 | 15,367.00 | 0.41% | $1,072,924 |
FIRST CITIZENS BCSHS -CL | FCNCA US | US31946M1036 | 494.00 | 0.35% | $905,344 |
FIRST SOLAR INC | FSLR US | US3364331070 | 2,651.00 | 0.23% | $606,522 |
FIVE BELOW | FIVE US | US33829M1018 | 3,929.00 | 0.15% | $379,384 |
FLOOR DECOR HOLDINGS IN | FND US | US3397501012 | 5,156.00 | 0.23% | $587,372 |
FORTINET INC | FTNT US | US34959E1091 | 7,665.00 | 0.22% | $574,952 |
FORTIVE CORP | FTV US | US34959J1088 | 12,864.00 | 0.36% | $946,790 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 30,780.00 | 0.24% | $612,522 |
FREEPORT-MCMORAN INC | FCX U | US35671D8570 | 12,976.00 | 0.21% | $553,556 |
GARMIN LTD | GRMN US | CH0114405324 | 6,993.00 | 0.46% | $1,207,551 |
GARTNER INC | IT US | US3666511072 | 1,822.00 | 0.36% | $930,240 |
GE HEALTHCARE TECHNOLOGIE | GEHC US | US36266G1076 | 9,028.00 | 0.3% | $784,623 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 4,298.00 | 0.5% | $1,310,030 |
GENUINE PARTS CO | GPC U | US3724601055 | 6,259.00 | 0.33% | $859,674 |
GLOBE LIFE INC | GL US | US37959E1029 | 23,428.00 | 0.93% | $2,431,826 |
GRACO INC | GGG US | US3841091040 | 11,701.00 | 0.37% | $972,236 |
HALLIBURTON CO. | HAL US | US4062161017 | 21,628.00 | 0.23% | $602,772 |
HCA HEALTHCARE INC | HCA US | US40412C1018 | 3,082.00 | 0.47% | $1,216,404 |
HEICO CORP | HEI US | US4228061093 | 5,509.00 | 0.55% | $1,428,759 |
HF SINCLAIR CORP | DINO US | US4039491000 | 12,473.00 | 0.22% | $563,655 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 21,769.00 | 0.27% | $698,350 |
HOWMET AEROSPACE INC | HWM US | US4432011082 | 15,649.00 | 0.57% | $1,491,037 |
HUBBELL INC | HUBB US | US4435106079 | 2,147.00 | 0.33% | $868,741 |
HUMANA INC. | HUM US | US4448591028 | 2,387.00 | 0.29% | $767,564 |
HUNTINGTON INGALLS INDUST | HII US | US4464131063 | 3,770.00 | 0.38% | $986,044 |
IDEX CORP | IEX US | US45167R1041 | 5,229.00 | 0.4% | $1,044,650 |
IDEXX LABORATORIES INC | IDXX US | US45168D1046 | 1,483.00 | 0.28% | $742,316 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 5,481.00 | 0.53% | $1,379,842 |
INCYTE PHARMACEUTICALS | INCY US | US45337C1027 | 15,846.00 | 0.39% | $1,007,172 |
INGERSOLL-RAND INC | IR | US45687V1061 | 11,511.00 | 0.4% | $1,047,846 |
INSULET CORP | PODD US | US45784P1012 | 2,687.00 | 0.24% | $628,409 |
INTERACTIVE BROKERS GROUP | IBKR US | US45841N1072 | 8,218.00 | 0.4% | $1,052,479 |
INTERCONTINENTAL EXCHANGE | ICE US | US45866F1049 | 9,777.00 | 0.61% | $1,577,617 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 20,306.00 | 0.38% | $988,902 |
INTUITIVE SURGICAL INC. | ISRG US | US46120E6023 | 1,958.00 | 0.37% | $959,146 |
IQVIA HOLDINGS INC | IQV US | US46266C1053 | 3,273.00 | 0.3% | $781,265 |
J.B. HUNT TRANSPORT SERV | JBHT US | US4456581077 | 4,568.00 | 0.3% | $770,439 |
JABIL INC | JBL US | US4663131039 | 3,688.00 | 0.15% | $390,559 |
JACK HENRY ASSOCIATES | JKHY US | US4262811015 | 6,452.00 | 0.44% | $1,136,004 |
KEYSIGHT TECHNOLOGIES INC | KEYS US | US49338L1035 | 5,083.00 | 0.29% | $762,653 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 11,257.00 | 0.62% | $1,615,605 |
KINDER MORGAN INC | KMI US | US49456B1017 | 73,719.00 | 0.6% | $1,558,420 |
KINSALE CAPITAL GROUP INC | KNSL US | US49714P1084 | 1,230.00 | 0.22% | $571,372 |
KLA CORP | KLAC US | US4824801009 | 995.00 | 0.29% | $747,743 |
LAMB WESTON HOLDING | LW US | US5132721045 | 10,299.00 | 0.25% | $660,887 |
LATTICE SEMICONDUCTOR | LSCC US | US5184151042 | 6,168.00 | 0.11% | $276,265 |
LEIDOS HOLDINGS INC | LDOS US | US5253271028 | 8,878.00 | 0.53% | $1,380,529 |
LENNAR CORP. CL A | LEN US | US5260571048 | 4,601.00 | 0.33% | $855,372 |
LENNOX INTERNATIONAL INC | LII US | US5261071071 | 1,725.00 | 0.39% | $1,019,872 |
LINCOLN ELECTRIC HOLDINGS | LECO US | US5339001068 | 3,953.00 | 0.27% | $706,757 |
LIVE NATION ENTERTAINMENT | LYV US | US5380341090 | 8,191.00 | 0.31% | $809,680 |
LKQ CORPORATION | LKQ US | US5018892084 | 22,372.00 | 0.35% | $918,147 |
LOWES COS INC | LOW U | US5486611073 | 4,363.00 | 0.43% | $1,114,354 |
LPL FINANCIAL HOLDINGS | LPLA US | US50212V1008 | 3,257.00 | 0.26% | $669,997 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 11,389.00 | 0.41% | $1,061,227 |
MANHATTAN ASSOCIATES INC | MANH US | US5627501092 | 3,391.00 | 0.34% | $894,342 |
MARATHON OIL CORP. | MRO US | US5658491064 | 26,574.00 | 0.27% | $694,379 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 4,113.00 | 0.26% | $672,805 |
MARKEL GROUP INC | MKL US | US5705351048 | 654.00 | 0.39% | $1,018,657 |
MARTIN MARIETTA MATERIALS | MLM US | US5732841060 | 1,606.00 | 0.32% | $836,212 |
MASCO CORP. | MAS US | US5745991068 | 11,851.00 | 0.36% | $950,569 |
MCCORMICK CO INC. | MKC US | US5797802064 | 11,606.00 | 0.37% | $972,119 |
MEDPACE HOLDINGS INC | MEDP US | US58506Q1094 | 1,394.00 | 0.19% | $490,228 |
METTLER-TOLEDO INTERNATIO | MTD US | US5926881054 | 634.00 | 0.34% | $876,860 |
MICRO STRATEGY INC | MSTR US | US5949724083 | 1,592.00 | 0.09% | $225,220 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 8,011.00 | 0.24% | $621,814 |
MONOLITHIC POWER SYSTEMS | MPWR US | US6098391054 | 755.00 | 0.26% | $690,146 |
MORNINGSTAR INC | MORN US | US6177001095 | 2,630.00 | 0.31% | $816,904 |
MSCI INC. | MSCI US | US55354G1004 | 1,618.00 | 0.35% | $909,203 |
NASDAQ INC | NDAQ US | US6311031081 | 17,703.00 | 0.5% | $1,292,319 |
NETAPP INC | NTAP U | US64110D1046 | 6,666.00 | 0.3% | $782,055 |
NEUROCRINE BIOSCIENCES IN | NBIX US | US64125C1099 | 6,476.00 | 0.3% | $791,691 |
NEW LINDE PLC | LIN U | IE000S9YS762 | 2,981.00 | 0.54% | $1,397,523 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 11,235.00 | 0.36% | $951,043 |
NISOURCE INC. | NI US | US65473P1057 | 38,510.00 | 0.5% | $1,311,651 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 3,736.00 | 0.35% | $918,309 |
NUCOR CORP. | NUE US | US6703461052 | 4,349.00 | 0.24% | $624,473 |
NVIDIA CORP. | NVDA US | US67066G1040 | 5,814.00 | 0.27% | $692,447 |
NVR INC | NVR US | US62944T1051 | 113.00 | 0.41% | $1,058,763 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 3,081.00 | 0.27% | $708,414 |
OCCIDENTAL PETROLEUM CORP | OXY US | US6745991058 | 13,261.00 | 0.26% | $676,974 |
OLD DOMINION FRGHT LINE | ODFL US | US6795801009 | 3,484.00 | 0.26% | $671,053 |
ON SEMICONDUCTOR CORP | ONNN US | US6821891057 | 6,914.00 | 0.19% | $495,872 |
ONEOK INC. | OKE US | US6826801036 | 14,257.00 | 0.5% | $1,302,662 |
OREILLY AUTOMOTIVE INC. | ORLY US | US67103H1077 | 1,020.00 | 0.44% | $1,147,990 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 14,683.00 | 0.53% | $1,382,845 |
OVINTIV INC | OVV US | US69047Q1022 | 13,617.00 | 0.2% | $528,476 |
PACCAR INC. | PCAR US | US6937181088 | 9,541.00 | 0.35% | $907,540 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 5,604.00 | 0.45% | $1,178,353 |
PALANTIR TECHNOLOGIES INC | PLTR US | US69608A1088 | 13,616.00 | 0.19% | $484,593 |
PALO ALTO NETWORKS INC | PANW US | US6974351057 | 1,515.00 | 0.2% | $525,554 |
PARKER HANNIFIN CORP. | PH US | US7010941042 | 1,623.00 | 0.37% | $959,729 |
PAYCHEX INC. | PAYX US | US7043261079 | 9,796.00 | 0.51% | $1,323,342 |
PERMIAN | PR US | US71424F1057 | 38,913.00 | 0.2% | $524,936 |
PHILLIPS 66 | PSX US | US7185461040 | 5,901.00 | 0.29% | $747,657 |
POOL CORPORATION | POOL US | US73278L1052 | 1,954.00 | 0.27% | $695,663 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 8,415.00 | 0.41% | $1,068,537 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 13,855.00 | 0.43% | $1,126,689 |
PTC INC. | PTC US | US69370C1009 | 5,993.00 | 0.4% | $1,032,174 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 17,401.00 | 0.56% | $1,464,468 |
PULTEGROUP INC. | PHM US | US7458671010 | 6,308.00 | 0.34% | $880,218 |
PURE STORAGE INC | PSTG US | US74624M1027 | 8,570.00 | 0.16% | $419,073 |
QUANTA SERVICES INC. | PWR US | US74762E1029 | 2,845.00 | 0.29% | $766,841 |
REGENERON PHARMACEUTICALS | REGN US | US75886F1075 | 1,367.00 | 0.61% | $1,576,629 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 6,419.00 | 0.53% | $1,371,997 |
RELIANCE INC | RS US | US7595091023 | 2,655.00 | 0.28% | $737,825 |
RENAISSANCERE HOLDINGS LT | RNR | BMG7496G1033 | 3,614.00 | 0.36% | $934,255 |
REPLIGEN CORP | RGEN US | US7599161095 | 2,754.00 | 0.15% | $385,532 |
REPUBLIC SERVICES INC. | RSG US | US7607591002 | 8,996.00 | 0.71% | $1,851,287 |
RESMED INC | RMD US | US7611521078 | 3,102.00 | 0.3% | $772,181 |
REVVITY INC | RVTY US | US7140461093 | 6,266.00 | 0.29% | $764,640 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 2,343.00 | 0.24% | $616,022 |
ROLLINS INC | ROL US | US7757111049 | 19,778.00 | 0.38% | $998,196 |
ROPER TECHNOLOGIES INC | ROP US | US7766961061 | 2,760.00 | 0.58% | $1,523,078 |
ROSS STORES INC. | ROST US | US7782961038 | 8,308.00 | 0.49% | $1,289,817 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 8,524.00 | 0.4% | $1,034,302 |
RYAN SPECIALTY HOLDINGS I | RYAN US | US78351F1075 | 20,331.00 | 0.5% | $1,302,810 |
SAIA INC | SAIA US | US78709Y1055 | 992.00 | 0.16% | $429,030 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 16,008.00 | 0.25% | $639,680 |
SERVICE CORP INTL | SCI US | US8175651046 | 11,913.00 | 0.37% | $951,730 |
SERVICENOW INC | NOW US | US81762P1021 | 1,046.00 | 0.35% | $919,382 |
SHERWIN-WILLIAMS CO | SHW US | US8243481061 | 3,514.00 | 0.51% | $1,319,156 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 7,846.00 | 0.31% | $803,980 |
SNAP-ON INC. | SNA US | US8330341012 | 3,498.00 | 0.38% | $980,979 |
SOUTHERN CO | SO | US8425871071 | 17,335.00 | 0.6% | $1,550,442 |
SP 500 EMINI FUT SEP24 | ESU4 | BBG0184K3LT1 | 2.00 | 0.01% | $18,192 |
SSNC TECHNOLOGIES HLDGS I | SSNC US | US78467J1007 | 17,394.00 | 0.5% | $1,300,028 |
STEEL DYNAMICS INC | STLD US | US8581191009 | 5,451.00 | 0.24% | $615,091 |
STERIS PLC | STE US | IE00BFY8C754 | 5,336.00 | 0.5% | $1,306,413 |
STRYKER CORP. | SYK US | US8636671013 | 2,961.00 | 0.42% | $1,096,310 |
SUPER MICRO COMPUTER INC | SMCI US | US86800U1043 | 246.00 | 0.04% | $112,461 |
SYNOPSYS INC | SNPS US | US8716071076 | 1,364.00 | 0.26% | $668,455 |
SYSCO CORP. | SYY US | US8718291078 | 16,476.00 | 0.48% | $1,260,744 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 8,520.00 | 0.48% | $1,262,579 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 7,352.00 | 0.41% | $1,072,216 |
TELEDYNE TECHNOLOGIES | TDY US | US8793601050 | 2,709.00 | 0.44% | $1,158,775 |
TERADYNE INC. | TER US | US8807701029 | 6,276.00 | 0.32% | $823,599 |
TESLA INC | TSLA US | US88160R1014 | 2,691.00 | 0.24% | $619,710 |
TEXAS PACIFIC LAND CORP | TPL US | US88262P1021 | 1,055.00 | 0.33% | $853,484 |
TEXTRON INC. | TXT US | US8832031012 | 9,742.00 | 0.33% | $854,373 |
TOLL BROTHERS INC. | TOL US | US8894781033 | 5,419.00 | 0.31% | $811,766 |
TOPBUILD CORP | BLD US | US89055F1030 | 1,396.00 | 0.21% | $539,540 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 3,900.00 | 0.42% | $1,103,544 |
TRADE DESK INC | TTD US | US88339J1051 | 5,172.00 | 0.21% | $548,542 |
TRADEWEB MARKETS INC | TW | US8926721064 | 9,426.00 | 0.43% | $1,107,932 |
TRANE TECHNOLOGIES PLC | TT | IE00BK9ZQ967 | 2,832.00 | 0.4% | $1,031,499 |
TRANSDIGM GROUP INC | TDG US | US8936411003 | 847.00 | 0.44% | $1,158,493 |
TRIMBLE INC. | TRMB US | US8962391004 | 11,726.00 | 0.25% | $662,519 |
TYLER TECHNOLOGIES INC | TYL US | US9022521051 | 2,163.00 | 0.48% | $1,258,779 |
U-HAUL HOLDING CO | UHAL/B U | US0235865062 | 12,035.00 | 0.32% | $825,360 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 4,614.00 | 0.44% | $1,149,440 |
UNITED RENTALS INC | URI US | US9113631090 | 907.00 | 0.25% | $661,629 |
UNITED THERAPEUTICS CORP | UTHR US | US91307C1027 | 3,869.00 | 0.5% | $1,312,055 |
US FOODS HOLDING CORP | USFD US | US9120081099 | 20,756.00 | 0.48% | $1,240,794 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 4,608.00 | 0.24% | $618,670 |
VEEVA SYSTEMS INC | VEEV US | US9224751084 | 3,381.00 | 0.28% | $736,889 |
VERALTO CORP | VLTO-W U | US92338C1036 | 7,790.00 | 0.33% | $857,056 |
VERISK ANALYTICS INC | VRSK US | US92345Y1064 | 5,777.00 | 0.6% | $1,552,800 |
VERTIV HOLDINGS CO | VRT US | US92537N1081 | 4,785.00 | 0.16% | $410,362 |
VISTRA CORP | VST US | US92840M1027 | 11,224.00 | 0.37% | $960,213 |
VULCAN MATERIALS CO. | VMC US | US9291601097 | 3,885.00 | 0.35% | $922,571 |
WABTEC CORP | WAB US | US9297401088 | 8,577.00 | 0.56% | $1,449,341 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 6,625.00 | 0.53% | $1,378,331 |
WATERS CORP. | WAT US | US9418481035 | 2,281.00 | 0.29% | $743,287 |
WATSCO INC | WSO US | US9426222009 | 1,923.00 | 0.35% | $916,713 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 13,707.00 | 0.5% | $1,313,816 |
WEST PHARM SERVICES INC. | WST US | US9553061055 | 1,756.00 | 0.2% | $527,977 |
Westlake Corp | WLK US | US9604131022 | 5,322.00 | 0.28% | $739,385 |
WILLIAMS COS INC. | WMB US | US9694571004 | 33,477.00 | 0.58% | $1,507,469 |
WR BERKLEY CORP. | WRB US | US0844231029 | 20,037.00 | 0.45% | $1,168,959 |
WW GRAINGER INC. | GWW US | US3848021040 | 1,107.00 | 0.42% | $1,100,159 |
XYLEM INC. | XYL US | US98419M1009 | 8,492.00 | 0.43% | $1,111,008 |
ZEBRA TECHNOLOGIES | ZBRA US | US9892071054 | 1,733.00 | 0.22% | $584,853 |
ZOETIS INC | ZTS US | US98978V1035 | 5,615.00 | 0.41% | $1,072,970 |