| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Foreign Securities |
| Nvidia Corp Com | | 382.37 | 8.34 |
| Apple Inc | | 336.25 | 7.33 |
| Microsoft Corp | IT Consulting & Software | 263.49 | 5.75 |
| Amazon Com Inc | | 169.20 | 3.69 |
| Alphabet Inc A | | 139.69 | 3.05 |
| Broadcom Inc | | 115.60 | 2.52 |
| Alphabet Inc | | 112.05 | 2.44 |
| Meta Platforms Registered Shares A | | 110.63 | 2.41 |
| MICRON TECHNOLOGY INC COM | | 83.23 | 1.82 |
| Tesla Inc | | 69.18 | 1.51 |
| Advanced Micro Devices Inc | | 69.10 | 1.51 |
| Berkshire Hathaway Inc | | 64.16 | 1.40 |
| Eli Lilly & Co | | 64.06 | 1.40 |
| JP Morgan Chase & Co | | 60.84 | 1.33 |
| EXXONMobil Holdings Corp | | 46.30 | 1.01 |
| Johnson & Johnson | | 44.14 | 0.96 |
| Visa Inc | | 42.36 | 0.92 |
| INTEL CORP | IT Equipments & Peripherals | 41.33 | 0.90 |
| Walmart Inc | | 32.04 | 0.70 |
| AbbVie Inc | | 31.98 | 0.70 |
| Mastercard Incorporated | | 30.85 | 0.67 |
| Palantir Technologies Inc | | 29.77 | 0.65 |
| CISCO SYS INC COM | | 29.35 | 0.64 |
| Lam Research Corp | | 28.44 | 0.62 |
| APPLIED MATLS INC COM | | 28.09 | 0.61 |
| Costco Wholesale Corp | | 27.93 | 0.61 |
| Cheveron Corp | | 27.91 | 0.61 |
| Caterpillar INC | | 25.79 | 0.56 |
| Merck & Co. Inc | | 24.80 | 0.54 |
| BANK OF AMERICA CORP | | 24.49 | 0.53 |
| Procter & Gamble Co | | 23.36 | 0.51 |
| Coca Cola Co. | | 23.06 | 0.50 |
| Unitedhealth Group Inc | | 22.79 | 0.50 |
| GE Aerospace | | 22.42 | 0.49 |
| Palo Alto Networks | | 22.40 | 0.49 |
| Philip Morris International Ord | | 20.58 | 0.45 |
| Netflix Inc | | 20.04 | 0.44 |
| Home Depot Inc | | 19.63 | 0.43 |
| Crowdstrike Holdings Inc | | 18.65 | 0.41 |
| Goldman Sachs Group Inc | | 18.14 | 0.40 |
| Texas Instruments Inc | | 17.70 | 0.39 |
| KLA Corporation | | 17.62 | 0.38 |
| Sandisk Corporation | | 17.57 | 0.38 |
| GE Vernova Inc | | 17.52 | 0.38 |
| RTX Corporation | | 17.31 | 0.38 |
| Thermo Fisher Scientific Inc | | 17.27 | 0.38 |
| Wells Fargo & Co | | 16.75 | 0.37 |
| Oracle Corporation | IT Consulting & Software | 16.42 | 0.36 |
| Marvell Technology Group Ltd | | 16.01 | 0.35 |
| AMGEN INC | | 15.77 | 0.34 |
| Morgan Stanley | | 15.53 | 0.34 |
| Linde PLC | | 15.14 | 0.33 |
| Citigroup Inc | | 15.03 | 0.33 |
| Arista Networks Inc | | 14.75 | 0.32 |
| Seagate Technology Holdings PLC | | 14.46 | 0.32 |
| Amphenol Corp | | 14.38 | 0.31 |
| International Business Machines Corp. IBM | | 14.34 | 0.31 |
| QUALCOMM INC | | 13.60 | 0.30 |
| ANALOG DEVICES INC COM | | 13.37 | 0.29 |
| Verizon Communications Inc | | 13.19 | 0.29 |
| Salesforce Inc | | 13.01 | 0.28 |
| GILEAD SCIENCES INC | | 12.79 | 0.28 |
| The Walt Disney Company | | 12.53 | 0.27 |
| PEPSICO INC | | 11.97 | 0.26 |
| ABBOTT LABORATORIES | | 11.83 | 0.26 |
| Deere & Co | | 11.66 | 0.25 |
| AT&T Inc | | 11.57 | 0.25 |
| Eaton Corp PLC | | 11.55 | 0.25 |
| Welltower Inc | | 11.48 | 0.25 |
| WESTERN DIGITAL CORP COM | | 11.34 | 0.25 |
| MCDONALD'S CORPOPRATION | | 11.31 | 0.25 |
| Dell Technologies Inc | | 11.25 | 0.25 |
| PFIZER INC | | 11.25 | 0.25 |
| Union Pacific Ord | | 11.18 | 0.24 |
| American Express Co | | 11.08 | 0.24 |
| Charles Schwab Corp | | 10.99 | 0.24 |
| NextEra Energy Inc | | 10.93 | 0.24 |
| Blackrock Inc | | 10.55 | 0.23 |
| ConocoPhillips | | 10.40 | 0.23 |
| THE BOEING CO | | 10.17 | 0.22 |
| TJX ORD | | 10.11 | 0.22 |
| Intuitive Surgical Inc | | 9.94 | 0.22 |
| Uber Technologies Inc | | 9.68 | 0.21 |
| Danaher Corp | | 9.59 | 0.21 |
| ServiceNow Inc | | 9.59 | 0.21 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | | 9.17 | 0.20 |
| BRISTOL MYERS SQUIBB ORD | | 8.82 | 0.19 |
| Prologis Inc | | 8.54 | 0.19 |
| Booking Holdings Inc | | 8.47 | 0.18 |
| Corning Inc | | 8.43 | 0.18 |
| Newmont Corporation | | 8.41 | 0.18 |
| Progressive Corp | | 8.34 | 0.18 |
| Parker-Hannifin Corp | | 8.33 | 0.18 |
| S&P Global Inc | | 8.24 | 0.18 |
| Capital One Financial Corp | | 8.19 | 0.18 |
| Chubb Ltd | | 7.90 | 0.17 |
| Altria Group Inc | | 7.78 | 0.17 |
| Accenture Plc-CL A | | 7.76 | 0.17 |
| Valero Energy Corporation Ltd | | 7.72 | 0.17 |
| Marathon Petroleum Corp | | 7.68 | 0.17 |
| Medtronic PLC | | 7.64 | 0.17 |
| Fortinet Inc | | 7.62 | 0.17 |
| CVS Health Corp | | 7.58 | 0.17 |
| Starbucks ORD | | 7.41 | 0.16 |
| Lockheed Martin Corp | | 7.15 | 0.16 |
| Lowes Cos Inc | | 7.15 | 0.16 |
| AUTOMATIC DATA PROCESS COM | | 7.09 | 0.15 |
| Phillips 66 | | 7.05 | 0.15 |
| Freeport Mcmoran Copper & Gold Inc | | 6.95 | 0.15 |
| Equinix Inc | | 6.90 | 0.15 |
| McKesson Corp. | | 6.89 | 0.15 |
| Trane Technologies Plc | | 6.88 | 0.15 |
| The Bank of New York Mellon Corporation | | 6.79 | 0.15 |
| Quanta Services Inc | | 6.68 | 0.15 |
| Stryker Corp | | 6.65 | 0.15 |
| Adobe Inc | | 6.60 | 0.14 |
| Southern Co/The | | 6.60 | 0.14 |
| Cme Group Inc | | 6.52 | 0.14 |
| Vertiv Holdings Co | | 6.43 | 0.14 |
| Datadog Inc | | 6.35 | 0.14 |
| CADENCE DESIGN SYSTEM COM | | 6.29 | 0.14 |
| Howmet Aerospace Inc | | 6.24 | 0.14 |
| Johnson Controls International PLC | | 6.23 | 0.14 |
| US Bancorp | | 6.23 | 0.14 |
| Robinhood Markets Inc A | | 6.15 | 0.13 |
| Duke Energy Corp | | 6.15 | 0.13 |
| PNC Financial Services Group Inc | | 6.13 | 0.13 |
| EMERSON ELECTRIC CO | | 5.99 | 0.13 |
| CSX Corp | | 5.96 | 0.13 |
| Lumentum Holdings Inc | | 5.96 | 0.13 |
| Intercontinental Exchange Inc | | 5.90 | 0.13 |
| 3M CO | | 5.86 | 0.13 |
| Hewlett Packard Enterprise Co | | 5.85 | 0.13 |
| Elevance Health Inc | | 5.84 | 0.13 |
| General Dynamics Corp | | 5.83 | 0.13 |
| Blackstone Inc | | 5.82 | 0.13 |
| Constellation Energy Corp | | 5.79 | 0.13 |
| SYNOPSYS INC COM | | 5.76 | 0.13 |
| Williams Cos Inc/The | | 5.75 | 0.13 |
| Bloom Energy Cl A | | 5.64 | 0.12 |
| Marsh & McLennan Cos Inc | | 5.64 | 0.12 |
| T-Mobile US Inc | | 5.45 | 0.12 |
| AppLovin Corp | | 5.44 | 0.12 |
| Warner Bros Discovery Inc | | 5.38 | 0.12 |
| Comcast Corp - Class A | | 5.33 | 0.12 |
| American Tower Corp | | 5.28 | 0.12 |
| MARRIOTT INTERNATIONAL -CL A | | 5.26 | 0.11 |
| Waste Management Inc | | 5.25 | 0.11 |
| Intuit Inc | | 5.22 | 0.11 |
| ROSS STORES INC COM | | 5.18 | 0.11 |
| Travelers Cos Inc/The | | 5.15 | 0.11 |
| REGENERON PHARMACEUTIC COM | | 5.14 | 0.11 |
| Motorola Solutions Inc | | 5.11 | 0.11 |
| Mondelez International Inc | | 5.11 | 0.11 |
| Sherwin-Williams Co/The | | 5.10 | 0.11 |
| SLB Limited | | 5.00 | 0.11 |
| EOG Resources Inc | | 5.00 | 0.11 |
| The Cigna Group | | 4.97 | 0.11 |
| Hilton Worldwide Holdings Inc | | 4.95 | 0.11 |
| Moderna Inc | | 4.95 | 0.11 |
| Target Corp | | 4.92 | 0.11 |
| Cummins Inc | | 4.92 | 0.11 |
| UNITED PARCEL SERVICES INC | | 4.84 | 0.11 |
| Norfolk Southern Corp | | 4.80 | 0.10 |
| Ecolab Inc | | 4.79 | 0.10 |
| O'Reilly Automotive Inc | | 4.78 | 0.10 |
| DoorDash Inc | | 4.78 | 0.10 |
| Colgate-Palmolive Co | Personal Care | 4.71 | 0.10 |
| Moody's Corp | | 4.68 | 0.10 |
| General Motors Co | | 4.67 | 0.10 |
| Airbnb Inc | | 4.66 | 0.10 |
| CINTAS CORP COM | | 4.65 | 0.10 |
| Honeywell International Inc | | 4.63 | 0.10 |
| Illinois Tool Works Inc | | 4.61 | 0.10 |
| Monolithic Power Systems Inc | | 4.58 | 0.10 |
| Royal Caribbean Cruises Ltd | | 4.58 | 0.10 |
| Simon Property Group Inc | | 4.49 | 0.10 |
| American Electric Power Co Inc | | 4.47 | 0.10 |
| Northrop Grumman Co | | 4.47 | 0.10 |
| Boston Scientific Corp | | 4.38 | 0.10 |
| KKR & Co Inc | | 4.37 | 0.10 |
| HCA HEALTHCARE INC | | 4.35 | 0.09 |
| Fedex Corp | | 4.34 | 0.09 |
| Teradyne Inc | | 4.34 | 0.09 |
| United Rentals Inc | | 4.31 | 0.09 |
| Keysight Technologies Inc | | 4.30 | 0.09 |
| Air Products & Chemicals Inc | | 4.29 | 0.09 |
| Digital Realty Trust Inc | | 4.27 | 0.09 |
| TE Connectivity plc | | 4.23 | 0.09 |
| NXP Semiconductors N.V. | | 4.15 | 0.09 |
| TRANSDIGM GROUP INC | | 4.14 | 0.09 |
| Monster Beverage Corp | | 4.12 | 0.09 |
| Kinder Morgan Inc | | 4.09 | 0.09 |
| Aon plc | | 4.06 | 0.09 |
| Arthur J Gallagher & Co | | 4.04 | 0.09 |
| Comfort Systems USA ORD | | 4.03 | 0.09 |
| Targa Resources Corp | | 4.01 | 0.09 |
| PACCAR INC COM | | 4.00 | 0.09 |
| Cencora Inc | | 3.96 | 0.09 |
| FASTENAL CO | | 3.93 | 0.09 |
| AMETEK Inc | | 3.93 | 0.09 |
| Truist Financial Corp | | 3.91 | 0.09 |
| Coherent Ord | | 3.90 | 0.09 |
| Allstate Corp/The | | 3.88 | 0.08 |
| CRH PLC | | 3.81 | 0.08 |
| Apollo Global Management Inc | | 3.79 | 0.08 |
| Baker Hughes Co | | 3.77 | 0.08 |
| WW Grainger Inc | | 3.74 | 0.08 |
| Dominion Energy Inc | | 3.68 | 0.08 |
| Nucor Corporation | | 3.67 | 0.08 |
| Corteva Inc | | 3.58 | 0.08 |
| CARDINAL HEALTH INC | | 3.58 | 0.08 |
| Realty Income Corp | | 3.55 | 0.08 |
| Sempra Energy | | 3.53 | 0.08 |
| Devon Energy Corp | | 3.50 | 0.08 |
| Metlife Inc | | 3.48 | 0.08 |
| AFLAC INC | | 3.45 | 0.08 |
| CIENA Corporation | Miscellaneous | 3.45 | 0.08 |
| Edwards Lifesciences Corp | | 3.44 | 0.08 |
| Delta Air Lines Inc | | 3.44 | 0.07 |
| Honeywell Aerospace Inc | | 3.40 | 0.07 |
| Becton Dickinson and Co | | 3.37 | 0.07 |
| Agilent Technologies Inc | | 3.37 | 0.07 |
| Westinghouse Air Brake Technologies Corp | | 3.35 | 0.07 |
| Rockwell Automation Inc | | 3.35 | 0.07 |
| State Street Corp | | 3.32 | 0.07 |
| Public Storage | | 3.29 | 0.07 |
| Garmin Ltd | | 3.29 | 0.07 |
| FORD MOTOR CO | | 3.27 | 0.07 |
| Entergy Corp | | 3.20 | 0.07 |
| Autozone Inc | | 3.20 | 0.07 |
| Fifth Third Bancorp | | 3.17 | 0.07 |
| Humana Inc | | 3.17 | 0.07 |
| Carrier Global Corp | | 3.13 | 0.07 |
| Carvana Cl A Ord | | 3.11 | 0.07 |
| Paypal Holdings Inc | | 3.11 | 0.07 |
| Iqvia Holdings | | 3.06 | 0.07 |
| AUTODESK INC COM | | 3.05 | 0.07 |
| L3Harris Technologies Inc | | 3.05 | 0.07 |
| XCEL ENERGY INC COM | | 3.05 | 0.07 |
| Vivmark Residential | | 3.02 | 0.07 |
| Vistra Corp | | 3.02 | 0.07 |
| Ventas Inc | | 3.02 | 0.07 |
| Ameriprise Financial Inc | | 3.01 | 0.07 |
| Everpure Cl A Ord | | 3.01 | 0.07 |
| Waters Corp | | 2.99 | 0.07 |
| Ferguson Enterprises Inc | | 2.98 | 0.07 |
| VEEVA SYSTEMS INC | | 2.95 | 0.06 |
| NIKE Inc | | 2.94 | 0.06 |
| Ebay Inc | | 2.94 | 0.06 |
| Microchip Technology Inc | | 2.92 | 0.06 |
| EXELON CORP | | 2.89 | 0.06 |
| Coinbase Global Inc -Class A | | 2.87 | 0.06 |
| Illumina Inc | | 2.86 | 0.06 |
| Keurig Dr Pepper Inc | | 2.86 | 0.06 |
| NETAPP INC | | 2.85 | 0.06 |
| IDEXX Laboratories Inc | | 2.85 | 0.06 |
| Republic Services Inc | | 2.85 | 0.06 |
| Flex Ltd | | 2.81 | 0.06 |
| Nasdaq Inc | | 2.81 | 0.06 |
| Chipotle Mexican Grill Inc | | 2.80 | 0.06 |
| Occidental Petroleum Corporation | | 2.79 | 0.06 |
| Block Inc | | 2.75 | 0.06 |
| Prudential Financial Inc | | 2.71 | 0.06 |
| MSCI Inc | | 2.71 | 0.06 |
| American International Group Inc | | 2.69 | 0.06 |
| Interactive Brokers Group-Cl A | | 2.68 | 0.06 |
| Workday Inc | | 2.65 | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | | 2.65 | 0.06 |
| Consolidated Edison Inc | | 2.62 | 0.06 |
| Diamondback Energy Inc | | 2.60 | 0.06 |
| Sysco Corp | | 2.58 | 0.06 |
| Yum! Brands Inc | | 2.57 | 0.06 |
| CBRE Group Inc | | 2.53 | 0.06 |
| TAKE-TWO INTERACTIVE S COM | | 2.52 | 0.06 |
| United Airlines Holdings Ord | | 2.49 | 0.05 |
| DR Horton Inc | | 2.41 | 0.05 |
| Roper Technologies Ord | | 2.39 | 0.05 |
| Axon Enterprise Inc | | 2.37 | 0.05 |
| Kenvue Inc | | 2.35 | 0.05 |
| Public Service Enterprise Group Inc | | 2.32 | 0.05 |
| Kroger Co | | 2.31 | 0.05 |
| BIOGEN INC | | 2.31 | 0.05 |
| Emcor Group Inc | | 2.30 | 0.05 |
| The Hartford Insurance Group Inc | | 2.29 | 0.05 |
| Iron Mountain Inc | | 2.28 | 0.05 |
| WEC Energy Group Inc | | 2.27 | 0.05 |
| Dexcom Inc | | 2.25 | 0.05 |
| Old Dominion Freight Line Inc | | 2.24 | 0.05 |
| Kimberly-Clark Corp | | 2.24 | 0.05 |
| ResMed Inc | | 2.21 | 0.05 |
| Vulcan Materials Co | | 2.19 | 0.05 |
| PAYCHEX INC COM | | 2.18 | 0.05 |
| M&T Bank Corp | | 2.17 | 0.05 |
| Arch Capital Group Ltd | | 2.17 | 0.05 |
| Carnival Corp Ltd | | 2.16 | 0.05 |
| Northern Trust Corp | | 2.14 | 0.05 |
| Huntington Bancshares Inc | | 2.13 | 0.05 |
| Centene Corp | | 2.12 | 0.05 |
| EQT Corporation | | 2.10 | 0.05 |
| Mettler-Toledo International Inc | | 2.10 | 0.05 |
| EXPEDIA INC | | 2.09 | 0.05 |
| Jabil Inc | | 2.08 | 0.05 |
| ON Semiconductor Corp | | 2.07 | 0.05 |
| Steel Dynamics Inc | | 2.07 | 0.05 |
| GE Healthcare Technologies Inc. | | 2.04 | 0.04 |
| Zoetis Inc | | 2.00 | 0.04 |
| Martin Marietta Materials Inc | | 2.00 | 0.04 |
| Cboe Global Markets Inc | | 1.99 | 0.04 |
| HEWLETT PACKARD CO | | 1.98 | 0.04 |
| Crown Castle Inc | | 1.96 | 0.04 |
| Teledyne Technologies Inc | | 1.95 | 0.04 |
| Extra Space Storage Inc | | 1.92 | 0.04 |
| Ameren Corp | | 1.90 | 0.04 |
| Raymond James Financial Inc | | 1.89 | 0.04 |
| PG&E Corporation | | 1.87 | 0.04 |
| Citizens Financial Group Inc | | 1.86 | 0.04 |
| Williams-Sonoma Inc | | 1.86 | 0.04 |
| Live Nation Entertainment Inc | | 1.86 | 0.04 |
| WILLIS TOWERS WATSON PLC | | 1.85 | 0.04 |
| HALLIBURTON CO | | 1.83 | 0.04 |
| Atmos Energy Corp | | 1.83 | 0.04 |
| Dollar General Corp | | 1.83 | 0.04 |
| Qnity Electronics, Inc. | | 1.82 | 0.04 |
| West Pharmaceutical Services Inc | | 1.80 | 0.04 |
| Ares Management Corporation | | 1.80 | 0.04 |
| Ingersoll Rand Inc | | 1.79 | 0.04 |
| Cognizant Technology Solutions Corp | IT Consulting & Software | 1.79 | 0.04 |
| American WaterWorks Co Inc | | 1.78 | 0.04 |
| Quest Diagnostics Inc | | 1.78 | 0.04 |
| Corpay Inc | | 1.77 | 0.04 |
| DTE Energy Co | | 1.75 | 0.04 |
| VICI Properties Inc | | 1.75 | 0.04 |
| F5 Inc | | 1.74 | 0.04 |
| Dover Corp | | 1.74 | 0.04 |
| Labcorp Holdings Inc | | 1.73 | 0.04 |
| PPL Corp | | 1.71 | 0.04 |
| Otis Worldwide Corp | | 1.69 | 0.04 |
| Cincinnati Financial Corp | | 1.69 | 0.04 |
| CenterPoint Energy Inc | | 1.68 | 0.04 |
| Eversource Energy | | 1.67 | 0.04 |
| FISERV INC COM | | 1.66 | 0.04 |
| Expeditors International of Washington I | | 1.66 | 0.04 |
| Hubbell Inc | | 1.66 | 0.04 |
| Xylem Inc/NY | | 1.64 | 0.04 |
| Ulta Beauty Inc | | 1.62 | 0.04 |
| PPG Industries | | 1.60 | 0.04 |
| Smurfit WestRock plc | | 1.60 | 0.03 |
| Super Micro Computer Inc | | 1.60 | 0.03 |
| Synchrony Financial | | 1.60 | 0.03 |
| Hershey Co/The | | 1.60 | 0.03 |
| Veralto Corp | | 1.59 | 0.03 |
| Copart | | 1.59 | 0.03 |
| Tapestry Inc | | 1.59 | 0.03 |
| ESTEE LAUDER CL A ORD | | 1.59 | 0.03 |
| VERISIGN INC COM | | 1.59 | 0.03 |
| Regions Financial Corp | | 1.58 | 0.03 |
| FirstEnergy Corp | | 1.56 | 0.03 |
| Casey'S General Store | | 1.56 | 0.03 |
| Church & Dwight Co Inc | | 1.55 | 0.03 |
| T ROWE PRICE GROUP I | | 1.54 | 0.03 |
| Darden Restaurants Inc | | 1.52 | 0.03 |
| DOLLAR TREE INC | | 1.52 | 0.03 |
| Verisk Analytics Inc | | 1.51 | 0.03 |
| Principal Financial Group Inc | | 1.51 | 0.03 |
| PulteGroup Inc | | 1.50 | 0.03 |
| International Flavors & Fragrances Inc | | 1.47 | 0.03 |
| Reddit CL A | | 1.44 | 0.03 |
| Edison International | | 1.43 | 0.03 |
| Incyte Corp | | 1.43 | 0.03 |
| STERIS PLC | | 1.42 | 0.03 |
| Southwest Airlines Co | | 1.41 | 0.03 |
| Viatris Inc | | 1.41 | 0.03 |
| Packaging Corp of America | | 1.40 | 0.03 |
| Omnicom Group Inc | | 1.40 | 0.03 |
| NRG Energy Inc | | 1.39 | 0.03 |
| Dow Inc | | 1.38 | 0.03 |
| CMS Energy Corp | | 1.37 | 0.03 |
| The Kraft Heinz Company | | 1.36 | 0.03 |
| EXPAND ENERGY ORD | | 1.35 | 0.03 |
| Amcor PLC | | 1.34 | 0.03 |
| Texas Pacific Land Corporation | | 1.32 | 0.03 |
| First Solar Inc | | 1.30 | 0.03 |
| Snap-on Inc | | 1.30 | 0.03 |
| NiSource Inc | | 1.29 | 0.03 |
| Broadridge Financial Solutions Inc | | 1.27 | 0.03 |
| KeyCorp | | 1.26 | 0.03 |
| Global Payments Inc | | 1.26 | 0.03 |
| Evergy Inc | | 1.25 | 0.03 |
| Zebra Technologies Corp | | 1.22 | 0.03 |
| INTERNATIONALPAPER CO | | 1.22 | 0.03 |
| DuPont de Nemours Inc | | 1.21 | 0.03 |
| Brown & Brown Inc | | 1.21 | 0.03 |
| Best Buy Co Inc | | 1.21 | 0.03 |
| CF Industries Holdings Inc Ord Shs | | 1.21 | 0.03 |
| Nordson Corp | | 1.20 | 0.03 |
| Genuine Parts Co | | 1.20 | 0.03 |
| Essex Property Trust Inc | | 1.20 | 0.03 |
| CH Robinson Worldwide Inc | | 1.20 | 0.03 |
| Loews Corp | | 1.20 | 0.03 |
| General Mills Inc | | 1.19 | 0.03 |
| Revvity Inc | | 1.18 | 0.03 |
| Constellation Brands Inc | | 1.18 | 0.03 |
| SBA Communications Corp | | 1.18 | 0.03 |
| Fidelity National Information Services I | | 1.17 | 0.03 |
| Zimmer Biomet Holdings Inc | | 1.17 | 0.03 |
| Bunge Global SA | | 1.17 | 0.03 |
| IDEX CORP | | 1.16 | 0.03 |
| J B Hunt Transport Services Inc | | 1.15 | 0.03 |
| Fortive Corp | | 1.15 | 0.02 |
| Alliant Energy Corp | | 1.14 | 0.02 |
| Tractor Supply Co | | 1.13 | 0.02 |
| Equifax Inc | | 1.12 | 0.02 |
| CDW Corporation | | 1.11 | 0.02 |
| Jacobs Solutions Inc | | 1.10 | 0.02 |
| Lennar Corp | | 1.09 | 0.02 |
| NVR Inc | | 1.06 | 0.02 |
| Host Hotels & Resorts Inc | | 1.06 | 0.02 |
| WR Berkley Corp | | 1.06 | 0.02 |
| Akamai Technologies Inc | | 1.06 | 0.02 |
| Leidos Holdings Inc | | 1.06 | 0.02 |
| PTC Inc | | 1.05 | 0.02 |
| Kimco Realty Corp | | 1.03 | 0.02 |
| Lyondellbasell Industries N.V. | | 1.03 | 0.02 |
| Ball Corp | | 1.03 | 0.02 |
| Apa Corporation | | 1.01 | 0.02 |
| TYSON FOODS INC | | 0.98 | 0.02 |
| Invitation Homes Inc | | 0.98 | 0.02 |
| Charles River Laboratories International Inc | | 0.98 | 0.02 |
| Healthpeak Properties Inc | | 0.95 | 0.02 |
| Weyerhaeuser Co | | 0.95 | 0.02 |
| Mid-America Apartment Communities Inc | | 0.95 | 0.02 |
| Ralph Lauren Corp | | 0.93 | 0.02 |
| Stanley Black & Decker Inc | | 0.93 | 0.02 |
| Invesco Ltd | | 0.92 | 0.02 |
| Trimble Inc | | 0.92 | 0.02 |
| Masco Corp | | 0.92 | 0.02 |
| Textron Inc | | 0.91 | 0.02 |
| FedEx Freight Holding Company Inc | | 0.91 | 0.02 |
| Allegion plc | | 0.90 | 0.02 |
| Everest Group Ltd | | 0.90 | 0.02 |
| Assurant Inc | | 0.90 | 0.02 |
| Avery Dennison Corp | | 0.89 | 0.02 |
| SKYWORKS SOLUTIONS INC COM | | 0.89 | 0.02 |
| Fair Isaac & Co Inc | | 0.89 | 0.02 |
| Solventum Corp | | 0.88 | 0.02 |
| Globe Life Inc | | 0.88 | 0.02 |
| JM Smucker Co/The | | 0.88 | 0.02 |
| FOX-Registered Shs-A | | 0.86 | 0.02 |
| Albemarle Corp | | 0.86 | 0.02 |
| Baxter International Inc | | 0.86 | 0.02 |
| Charter Communications Inc | | 0.86 | 0.02 |
| HASBRO INC COM | | 0.86 | 0.02 |
| EchoStar Corp | | 0.85 | 0.02 |
| Generac Holdings Inc | | 0.84 | 0.02 |
| Tyler Technologies Inc | | 0.84 | 0.02 |
| GoDaddy Inc | | 0.84 | 0.02 |
| Regency Centers Corp | | 0.83 | 0.02 |
| Gen Digital Inc | | 0.82 | 0.02 |
| McCormick & Co Inc | | 0.82 | 0.02 |
| Gartner Inc | | 0.82 | 0.02 |
| Bio Techne Ord | | 0.78 | 0.02 |
| Pinnacle West Capital Corp | | 0.78 | 0.02 |
| Lennox International Inc | | 0.77 | 0.02 |
| CoStar Group | | 0.77 | 0.02 |
| Cooper Companies Inc | | 0.76 | 0.02 |
| TKO Group Holdings | | 0.75 | 0.02 |
| Deckers Outdoor Corp | | 0.74 | 0.02 |
| AES Corp/VA | | 0.74 | 0.02 |
| Huntington Ingalls Industries Inc | | 0.73 | 0.02 |
| News Corp | | 0.71 | 0.02 |
| Jack Henry & Associates Inc | | 0.70 | 0.02 |
| LULULEMON ATHLETICA INC | | 0.70 | 0.02 |
| Domino's Pizza Inc | | 0.69 | 0.01 |
| UDR Inc | | 0.68 | 0.01 |
| Clorox Co/The | | 0.68 | 0.01 |
| Las Vegas Sands Corp | | 0.68 | 0.01 |
| BXP Inc. | | 0.68 | 0.01 |
| Camden Property Trust | | 0.67 | 0.01 |
| FactSet Research System Inc | | 0.66 | 0.01 |
| Align Technology Inc | | 0.66 | 0.01 |
| Franklin Templeton Inc | | 0.66 | 0.01 |
| Insulet Corp | | 0.63 | 0.01 |
| Universal Health Services Inc | | 0.62 | 0.01 |
| Rollins Inc | | 0.62 | 0.01 |
| Aptiv PLC | | 0.62 | 0.01 |
| Federal Realty Investment Trust | | 0.60 | 0.01 |
| Pentair PLC | | 0.59 | 0.01 |
| HENRY SCHEIN INC COM USD0.01 | | 0.56 | 0.01 |
| FOX-Registered Shares-B | | 0.52 | 0.01 |
| Alexandria Real Estate Equities Inc | | 0.51 | 0.01 |
| The Mosaic Company Ltd | | 0.48 | 0.01 |
| Norwegian Cruise Line Holdings Ltd | | 0.47 | 0.01 |
| AO Smith Corp | | 0.43 | 0.01 |
| DaVita Inc | | 0.41 | 0.01 |
| Hormel Foods Corp | | 0.40 | 0.01 |
| WYNN RESORTS LTD | | 0.40 | 0.01 |
| Erie Indemnity Co | | 0.39 | 0.01 |
| Skydance Class B | | 0.39 | 0.01 |
| MGM Resorts International | | 0.38 | 0.01 |
| Brown-Forman Corp | | 0.32 | 0.01 |
| Foreign Securities |
| News Corp | | 0.26 | 0.01 |
| International Mutual Fund Units |
| Vanguard S&P 500 ETF | | 11.69 | 0.25 |
| Net Receivables / (Payables) | | 14.91 | 0.23 |
| Total | 4584.30 | 100.00 |