| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Foreign Securities |
| Nvidia Corp Com | | 340.93 | 7.81 |
| Apple Inc | | 280.06 | 6.42 |
| Microsoft Corp | IT Consulting & Software | 212.87 | 4.88 |
| Amazon Com Inc | | 182.03 | 4.17 |
| Alphabet Inc A | | 157.49 | 3.61 |
| Broadcom Inc | | 139.14 | 3.19 |
| Alphabet Inc | | 125.57 | 2.88 |
| Meta Platforms Registered Shares A | | 94.09 | 2.16 |
| Tesla Inc | | 75.45 | 1.73 |
| Berkshire Hathaway Inc | | 61.05 | 1.40 |
| JP Morgan Chase & Co | | 59.37 | 1.36 |
| Eli Lilly & Co | | 52.07 | 1.19 |
| EXXON MOBIL CORP | | 45.34 | 1.04 |
| MICRON TECHNOLOGY INC | | 40.92 | 0.94 |
| Walmart Inc | | 40.66 | 0.93 |
| Advanced Micro Devices Inc | | 40.63 | 0.93 |
| Visa Inc | | 38.98 | 0.89 |
| Johnson & Johnson | | 38.94 | 0.89 |
| Costco Wholesale Corp | | 31.66 | 0.73 |
| INTEL CORP | IT Equipments & Peripherals | 31.19 | 0.71 |
| Caterpillar INC USD | | 29.11 | 0.67 |
| Mastercard Incorporated | | 28.79 | 0.66 |
| Netflix Inc | | 27.79 | 0.64 |
| AbbVie Inc | | 26.26 | 0.60 |
| CHEVRON CORPORATION | | 25.47 | 0.58 |
| CISCO SYSTEMS INC | IT Consulting & Software | 25.42 | 0.58 |
| BANK OF AMERICA CORP | | 24.94 | 0.57 |
| Procter & Gamble Ord | | 24.03 | 0.55 |
| Unitedhealth Group Inc | | 23.59 | 0.54 |
| HOME DEPOT INC | | 23.01 | 0.53 |
| Lam Research Corp | | 22.64 | 0.52 |
| Palantir Technologies Inc Class A | | 22.34 | 0.51 |
| APPLIED MATERIALS INC | | 22.01 | 0.50 |
| COCA COLA CO | | 21.44 | 0.49 |
| GE Aerospace | | 21.38 | 0.49 |
| GE Vernova Inc | | 20.53 | 0.47 |
| Goldman Sachs Group Inc | | 19.48 | 0.45 |
| ORACLE CORPORATION | IT Consulting & Software | 19.24 | 0.44 |
| Merck & Co. Inc | | 19.05 | 0.44 |
| Philip Morris International Ord | | 18.07 | 0.41 |
| Texas Instruments Inc | | 17.93 | 0.41 |
| Wells Fargo & Co | | 17.88 | 0.41 |
| RTX Corporation | | 16.61 | 0.38 |
| Linde PLC | | 16.45 | 0.38 |
| KLA Corporation | | 16.13 | 0.37 |
| Morgan Stanley | | 16.12 | 0.37 |
| Citigroup Inc | | 15.72 | 0.36 |
| PEPSICO INC | | 15.23 | 0.35 |
| INTERNATIONAL BUSINESS MACHINES CORP IBM | | 15.18 | 0.35 |
| MCDONALD'S CORPOPRATION | | 14.70 | 0.34 |
| NextEra Energy Inc | | 14.33 | 0.33 |
| VERIZON COMMUNICATIONS INC | | 14.24 | 0.33 |
| Analog Devices Inc Com | | 13.82 | 0.32 |
| QUALCOMM INC | | 13.47 | 0.31 |
| AMGEN INC | | 13.11 | 0.30 |
| The Walt Disney Company | | 12.92 | 0.30 |
| AT N T INC SHS | | 12.86 | 0.29 |
| Amphenol Corp | | 12.73 | 0.29 |
| Thermo Fisher Scientific Inc | | 12.65 | 0.29 |
| The Boeing Co | | 12.64 | 0.29 |
| Arista Networks Inc | | 12.54 | 0.29 |
| TJX ORD | | 12.24 | 0.28 |
| American Express Co | | 12.16 | 0.28 |
| Eaton Corp PLC | | 11.82 | 0.27 |
| Salesforce Inc | | 11.63 | 0.27 |
| Intuitive Surgical Inc | | 11.42 | 0.26 |
| GILEAD SCIENCES INC | | 11.41 | 0.26 |
| Sandisk Corporation | | 11.37 | 0.26 |
| Union Pacific Ord | | 11.24 | 0.26 |
| ABBOTT LABORATORIES | | 11.10 | 0.25 |
| CONOCOPHILLIPS | | 10.83 | 0.25 |
| Blackrock Inc | | 10.81 | 0.25 |
| Uber Technologies Inc | | 10.80 | 0.25 |
| Charles Schwab Corp | | 10.76 | 0.25 |
| PFIZER INC | | 10.67 | 0.24 |
| Welltower Inc | | 10.66 | 0.24 |
| Deere & Co | | 10.45 | 0.24 |
| WESTERN DIGITAL CORP | | 10.36 | 0.24 |
| Seagate Technology Holdings PLC | | 10.33 | 0.24 |
| Palo Alto Networks | | 10.19 | 0.23 |
| HONEYWELL INTERNATIONAL INC | | 9.57 | 0.22 |
| Booking Holdings Inc | | 9.54 | 0.22 |
| Lowes Cos Inc | | 9.42 | 0.22 |
| Prologis Inc | | 9.28 | 0.21 |
| S&P Global Inc | | 9.28 | 0.21 |
| CORNING INC | | 9.01 | 0.21 |
| Vertiv Holdings Co | | 8.84 | 0.20 |
| Bristol Myers Squibb Ord | | 8.67 | 0.20 |
| Altria Group Inc | | 8.57 | 0.20 |
| Newmont Corporation | | 8.52 | 0.20 |
| AppLovin Corp | | 8.50 | 0.19 |
| Starbucks ORD | | 8.44 | 0.19 |
| Capital One Financial Corp | | 8.41 | 0.19 |
| Chubb Ltd | | 8.36 | 0.19 |
| Progressive Corp/The | | 8.29 | 0.19 |
| PARKER HANNIFIN CORP | | 8.07 | 0.18 |
| Danaher Corp | | 7.91 | 0.18 |
| Crowdstrike Holdings Inc | | 7.90 | 0.18 |
| Accenture Plc-CL A | | 7.73 | 0.18 |
| Trane Technologies Plc | | 7.66 | 0.18 |
| Quanta Services Inc | | 7.63 | 0.17 |
| STRYKER CORP | | 7.63 | 0.17 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | | 7.63 | 0.17 |
| Intuit Inc | | 7.60 | 0.17 |
| Southern Co/The | | 7.49 | 0.17 |
| Equinix Inc | | 7.48 | 0.17 |
| CVS Health Corp | | 7.45 | 0.17 |
| Lockheed Martin Corp | | 7.37 | 0.17 |
| Medtronic PLC | | 7.30 | 0.17 |
| CME GROUP INC | | 7.30 | 0.17 |
| Adobe Inc | | 7.10 | 0.16 |
| Duke Energy Corp | | 7.08 | 0.16 |
| McKesson Corp | | 7.02 | 0.16 |
| Constellation Energy Corp | | 6.86 | 0.16 |
| Howmet Aerospace Inc | | 6.85 | 0.16 |
| Comcast Corp - Class A | | 6.82 | 0.16 |
| Blackstone Inc | | 6.61 | 0.15 |
| Williams Cos Inc/The | | 6.55 | 0.15 |
| Cummins Inc | | 6.52 | 0.15 |
| T-Mobile US Inc | | 6.51 | 0.15 |
| The Bank of New York Mellon Corporation | | 6.50 | 0.15 |
| ServiceNow Inc | | 6.49 | 0.15 |
| Synopsys Inc Com | | 6.49 | 0.15 |
| PNC Financial Services Group Inc/The | | 6.33 | 0.15 |
| Intercontinental Exchange Inc | | 6.31 | 0.14 |
| Cadence Design System Com | | 6.31 | 0.14 |
| Johnson Controls International PLC | | 6.28 | 0.14 |
| US Bancorp | | 6.19 | 0.14 |
| General Dynamics Corp | | 6.14 | 0.14 |
| FEDEX CORP | | 6.13 | 0.14 |
| Waste Management Inc | | 6.07 | 0.14 |
| American Tower Corp | | 6.01 | 0.14 |
| Boston Scientific Corp | | 6.01 | 0.14 |
| AUTOMATIC DATA PROCESSING INC | | 6.00 | 0.14 |
| SLB Limited | | 5.98 | 0.14 |
| CSX CORP USD | | 5.94 | 0.14 |
| O Reilly Automotive Inc | | 5.88 | 0.13 |
| Elevance Health Inc | | 5.84 | 0.13 |
| FREEPORT MCMORAN COPPER N GOLD | | 5.84 | 0.13 |
| Marsh & McLennan Cos Inc | | 5.71 | 0.13 |
| UNITED PARCEL SERVICES INC | | 5.65 | 0.13 |
| MARRIOTT INTERNATIONAL -CL A | | 5.59 | 0.13 |
| CRH Public Limited Ord | | 5.58 | 0.13 |
| EMERSON ELECTRIC CO | | 5.55 | 0.13 |
| Mondelez International Inc | | 5.54 | 0.13 |
| Monolithic Power Systems Inc | | 5.53 | 0.13 |
| Northrop Grumman Co | | 5.43 | 0.12 |
| 3M CO | | 5.42 | 0.12 |
| VALERO ENERGY CORP | | 5.42 | 0.12 |
| The Cigna Group | | 5.38 | 0.12 |
| EOG Resources Inc | | 5.36 | 0.12 |
| Hilton Worldwide Holdings Inc | | 5.22 | 0.12 |
| CIENA Corporation | Miscellaneous | 5.22 | 0.12 |
| Sherwin-Williams Co/The | | 5.21 | 0.12 |
| American Electric Power Co Inc | | 5.21 | 0.12 |
| NXP Semiconductors N.V. | | 5.19 | 0.12 |
| Ross Stores Inc Com | | 5.18 | 0.12 |
| Marathon Petroleum Corp | | 5.15 | 0.12 |
| Motorola Solutions Inc | | 5.11 | 0.12 |
| Phillips 66 | | 5.07 | 0.12 |
| KKR & Co Inc | | 5.03 | 0.12 |
| Regeneron Pharmaceutic Com | | 5.01 | 0.11 |
| Norfolk Southern Corp | | 4.98 | 0.11 |
| Moody's Corp | | 4.98 | 0.11 |
| General Motors Co | | 4.89 | 0.11 |
| Baker Hughes Co | | 4.84 | 0.11 |
| COLGATE PALMOLIVE CO | | 4.84 | 0.11 |
| HCA HEALTHCARE INC | | 4.78 | 0.11 |
| ILLINOIS TOOL WORKS INC | | 4.76 | 0.11 |
| Warner Bros Discovery Inc | | 4.71 | 0.11 |
| Aon plc | | 4.70 | 0.11 |
| Air Products & Chemicals Inc | | 4.70 | 0.11 |
| Ecolab Inc | | 4.67 | 0.11 |
| Royal Caribbean Cruises Ltd | | 4.67 | 0.11 |
| Simon Property Group Inc | | 4.66 | 0.11 |
| Travelers Cos Inc/The | | 4.64 | 0.11 |
| TRANSDIGM GROUP INC | | 4.60 | 0.11 |
| Truist Financial Corp | | 4.57 | 0.10 |
| Digital Realty Trust Inc | | 4.56 | 0.10 |
| Comfort Systems USA ORD | | 4.56 | 0.10 |
| Lumentum Holdings Inc | | 4.53 | 0.10 |
| Kinder Morgan Inc | | 4.52 | 0.10 |
| DoorDash Inc | | 4.43 | 0.10 |
| PACCAR INC COM | | 4.39 | 0.10 |
| TE Connectivity plc | | 4.37 | 0.10 |
| Dell Technologies Inc Class C | | 4.36 | 0.10 |
| Sempra Energy | | 4.36 | 0.10 |
| Autozone Inc | | 4.32 | 0.10 |
| United Rentals Inc | | 4.25 | 0.10 |
| Keysight Technologies Inc | | 4.22 | 0.10 |
| Coherent Ord | | 4.21 | 0.10 |
| Cencora Inc | | 4.21 | 0.10 |
| L3Harris Technologies Inc | | 4.21 | 0.10 |
| Apollo Global Management Inc | | 4.20 | 0.10 |
| Airbnb Inc | | 4.18 | 0.10 |
| CINTAS CORP COM | | 4.18 | 0.10 |
| Realty Income Corp | | 4.15 | 0.10 |
| Target Corp | | 4.13 | 0.09 |
| ONEOK Inc | | 4.09 | 0.09 |
| Robinhood Markets Inc A | | 4.05 | 0.09 |
| Allstate Corp/The | | 3.97 | 0.09 |
| Carvana CL A Ord | | 3.94 | 0.09 |
| Targa Resources Corp | | 3.92 | 0.09 |
| Dominion Energy Inc | | 3.87 | 0.09 |
| Monster Beverage Corp | | 3.86 | 0.09 |
| Corteva Inc | | 3.83 | 0.09 |
| AMETEK Inc | | 3.81 | 0.09 |
| Teradyne Inc | | 3.78 | 0.09 |
| Entergy Corp | | 3.75 | 0.09 |
| Fortinet Inc | | 3.75 | 0.09 |
| AFLAC INC | | 3.73 | 0.09 |
| Arthur J Gallagher & Co | | 3.73 | 0.09 |
| NIKE INC | | 3.72 | 0.09 |
| Carrier Global Corp | | 3.71 | 0.08 |
| FASTENAL CO | | 3.63 | 0.08 |
| NUCOR CORP | | 3.62 | 0.08 |
| WW GRAINGER INC | | 3.57 | 0.08 |
| Microchip Technology Inc | | 3.53 | 0.08 |
| Vistra Corp | | 3.53 | 0.08 |
| Autodesk Inc Com | | 3.53 | 0.08 |
| XCEL ENERGY INC COM | | 3.45 | 0.08 |
| Zoetis Inc | | 3.41 | 0.08 |
| Edwards Lifesciences Corp | | 3.41 | 0.08 |
| Public Storage | | 3.36 | 0.08 |
| FORD MOTOR CO | | 3.33 | 0.08 |
| EXELON CORP | | 3.31 | 0.08 |
| Ebay Inc | | 3.29 | 0.08 |
| Paypal Holdings Inc | | 3.25 | 0.07 |
| Westinghouse Air Brake Technologies Corp | | 3.24 | 0.07 |
| Rockwell Automation Inc | | 3.23 | 0.07 |
| Fifth Third Bancorp | | 3.21 | 0.07 |
| Electronic Arts Inc Com | | 3.20 | 0.07 |
| CARDINAL HEALTH INC | | 3.19 | 0.07 |
| IDEXX Laboratories Inc | | 3.15 | 0.07 |
| Yum! Brands Inc | | 3.12 | 0.07 |
| Chipotle Mexican Grill Inc | | 3.11 | 0.07 |
| Delta Air Lines Inc | | 3.10 | 0.07 |
| Metlife Inc | | 3.10 | 0.07 |
| OCCIDENTAL PETROLEUM CORP | | 3.06 | 0.07 |
| MSCI Inc | | 3.05 | 0.07 |
| Datadog | | 3.05 | 0.07 |
| Ameriprise Financial Inc | | 3.05 | 0.07 |
| State Street Corp | | 3.00 | 0.07 |
| BECTON DICKINSON AND CO | | 2.98 | 0.07 |
| Republic Services Inc | | 2.96 | 0.07 |
| Coinbase Global Inc -Class A | | 2.94 | 0.07 |
| Ventas Inc | | 2.93 | 0.07 |
| CBRE Group Inc | | 2.92 | 0.07 |
| DR Horton Inc | | 2.91 | 0.07 |
| Nasdaq Inc | | 2.90 | 0.07 |
| Garmin Ltd | | 2.89 | 0.07 |
| Public Service Enterprise Group Inc | | 2.87 | 0.07 |
| Consolidated Edison Inc | | 2.83 | 0.06 |
| American International Group Inc | | 2.82 | 0.06 |
| Emcor Group Inc | | 2.81 | 0.06 |
| Keurig Dr Pepper Inc | | 2.81 | 0.06 |
| Diamondback Energy Inc | | 2.81 | 0.06 |
| Vulcan Materials Co | | 2.80 | 0.06 |
| ON Semiconductor Corp | | 2.79 | 0.06 |
| Kroger Co | | 2.79 | 0.06 |
| Old Dominion Freight Line Inc | | 2.75 | 0.06 |
| Crown Castle Inc | | 2.72 | 0.06 |
| Block Inc | | 2.72 | 0.06 |
| WEC Energy Group Inc | | 2.70 | 0.06 |
| Hewlett Packard Enterprise Co | | 2.69 | 0.06 |
| The Hartford Insurance Group Inc | | 2.68 | 0.06 |
| Roper Technologies Ord | | 2.66 | 0.06 |
| EQT Corporation | | 2.64 | 0.06 |
| Martin Marietta Materials Inc | | 2.63 | 0.06 |
| Iron Mountain Inc | | 2.62 | 0.06 |
| Take-Two Interactive S Com | | 2.62 | 0.06 |
| PG&E Corporation | | 2.57 | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | | 2.52 | 0.06 |
| Sysco Corp | | 2.52 | 0.06 |
| Jabil Inc | | 2.50 | 0.06 |
| HALLIBURTON CO | | 2.49 | 0.06 |
| Interactive Brokers Group-Cl A | | 2.49 | 0.06 |
| Prudential Financial Inc | | 2.40 | 0.05 |
| Huntington Bancshares Inc | | 2.39 | 0.05 |
| Arch Capital Group Ltd | | 2.37 | 0.05 |
| FISERV INC COM | | 2.37 | 0.05 |
| Kenvue Inc | | 2.36 | 0.05 |
| M&T Bank Corp | | 2.33 | 0.05 |
| NRG Energy Inc | | 2.32 | 0.05 |
| Agilent Technologies Inc | | 2.30 | 0.05 |
| KIMBERLY CLARK CORP | | 2.30 | 0.05 |
| DEVON ENERGY CORP | | 2.24 | 0.05 |
| Axon Enterprise Inc | | 2.23 | 0.05 |
| DTE Energy Co | | 2.21 | 0.05 |
| Atmos Energy Corp | | 2.21 | 0.05 |
| Ameren Corp | | 2.21 | 0.05 |
| Cboe Global Markets Inc | | 2.21 | 0.05 |
| Steel Dynamics Inc | | 2.21 | 0.05 |
| VICI Properties Inc | | 2.19 | 0.05 |
| ResMed Inc | | 2.19 | 0.05 |
| Northern Trust Corp | | 2.18 | 0.05 |
| DOVER CORP | | 2.15 | 0.05 |
| Casey'S General Store | | 2.15 | 0.05 |
| Carnival Corp | | 2.14 | 0.05 |
| Extra Space Storage Inc | | 2.14 | 0.05 |
| Teledyne Technologies Inc | | 2.13 | 0.05 |
| WATERS CORPORATION | | 2.13 | 0.05 |
| Otis Worldwide Corp | | 2.13 | 0.05 |
| PAYCHEX INC | | 2.10 | 0.05 |
| Copart | | 2.07 | 0.05 |
| Qnity Electronics Inc. | | 2.07 | 0.05 |
| Tapestry Inc | | 2.06 | 0.05 |
| United Airlines Holdings Ord | | 2.05 | 0.05 |
| EXPEDIA INC | | 2.04 | 0.05 |
| Dow Inc | | 2.04 | 0.05 |
| Xylem Inc/NY | | 2.02 | 0.05 |
| Humana Inc | | 2.00 | 0.05 |
| CenterPoint Energy Inc | | 2.00 | 0.05 |
| INGERSOLL-RAND INC | | 2.00 | 0.05 |
| BIOGEN INC | | 1.95 | 0.04 |
| Raymond James Financial Inc | | 1.95 | 0.04 |
| GE Healthcare Technologies Inc. | | 1.95 | 0.04 |
| PPL Corp | | 1.95 | 0.04 |
| Citizens Financial Group Inc | | 1.94 | 0.04 |
| Hershey Co/The | | 1.94 | 0.04 |
| Coterra Energy Ord | | 1.92 | 0.04 |
| Hubbell Inc | | 1.90 | 0.04 |
| Iqvia Holdings | | 1.89 | 0.04 |
| Edison International | | 1.88 | 0.04 |
| Eversource Energy | | 1.86 | 0.04 |
| Synchrony Financial | | 1.86 | 0.04 |
| Workday Inc | | 1.83 | 0.04 |
| Mettler-Toledo International Inc | | 1.83 | 0.04 |
| AvalonBay Communities Inc | | 1.82 | 0.04 |
| Verisk Analytics Inc | | 1.81 | 0.04 |
| Texas Pacific Land Corporation | | 1.81 | 0.04 |
| Cincinnati Financial Corp | | 1.80 | 0.04 |
| Dollar General Corp | | 1.79 | 0.04 |
| Cognizant Technology Solutions Corp | IT Consulting & Software | 1.78 | 0.04 |
| Centene Corp | | 1.76 | 0.04 |
| American WaterWorks Co Inc | | 1.76 | 0.04 |
| Live Nation Entertainment Inc | | 1.75 | 0.04 |
| Regions Financial Corp | | 1.74 | 0.04 |
| FirstEnergy Corp | | 1.74 | 0.04 |
| Fair Isaac & Co Inc | | 1.71 | 0.04 |
| WILLIS TOWERS WATSON PLC | | 1.71 | 0.04 |
| PPG Industries | | 1.71 | 0.04 |
| EXPAND ENERGY ORD | | 1.71 | 0.04 |
| Ares Management Corporation | | 1.70 | 0.04 |
| Omnicom Group Inc | | 1.70 | 0.04 |
| Fidelity National Information Services I | | 1.69 | 0.04 |
| Ulta Beauty Inc | | 1.68 | 0.04 |
| SBA Communications Corp | | 1.66 | 0.04 |
| CMS Energy Corp | | 1.65 | 0.04 |
| PulteGroup Inc | | 1.65 | 0.04 |
| Albemarle Corp | | 1.63 | 0.04 |
| NiSource Inc | | 1.62 | 0.04 |
| Darden Restaurants Inc | | 1.62 | 0.04 |
| CHURCH AND DWIGHT CO INC | | 1.61 | 0.04 |
| Dexcom Inc | | 1.61 | 0.04 |
| T ROWE PRICE GROUP I | | 1.58 | 0.04 |
| Equity Residential | | 1.58 | 0.04 |
| VERISIGN INC | | 1.56 | 0.04 |
| Constellation Brands Inc | | 1.55 | 0.04 |
| NETAPP INC | | 1.54 | 0.04 |
| Veralto Corp | | 1.54 | 0.04 |
| FIRST SOLAR INC | | 1.52 | 0.03 |
| Williams-Sonoma Inc | | 1.52 | 0.03 |
| CH ROBINSON WORLDWIDE ORD | | 1.52 | 0.03 |
| Corpay Inc | | 1.51 | 0.03 |
| West Pharmaceutical Services Inc | | 1.51 | 0.03 |
| QUEST DIAGNOSTICS INC | | 1.50 | 0.03 |
| Labcorp Holdings Inc | | 1.50 | 0.03 |
| STERIS PLC | | 1.49 | 0.03 |
| Equifax Inc | | 1.47 | 0.03 |
| KeyCorp | | 1.46 | 0.03 |
| Smurfit WestRock plc | | 1.41 | 0.03 |
| Principal Financial Group Inc | | 1.40 | 0.03 |
| SNAP ON INC | | 1.40 | 0.03 |
| WR Berkley Corp | | 1.40 | 0.03 |
| Expeditors International of Washington I | | 1.39 | 0.03 |
| Lennar Corp | | 1.37 | 0.03 |
| CF INDUSTRIES HOLDINGS INC ORD SHS | | 1.36 | 0.03 |
| The Kraft Heinz Company | | 1.36 | 0.03 |
| Lyondellbasell Industries N.V. | | 1.35 | 0.03 |
| HEWLETT PACKARD CO | | 1.35 | 0.03 |
| Leidos Holdings Inc | | 1.34 | 0.03 |
| Packaging Corp of America | | 1.34 | 0.03 |
| Evergy Inc | | 1.34 | 0.03 |
| Loews Corp | | 1.34 | 0.03 |
| ESTEE LAUDER CL A ORD | | 1.33 | 0.03 |
| Alliant Energy Corp | | 1.33 | 0.03 |
| General Mills Inc | | 1.32 | 0.03 |
| J B Hunt Transport Services Inc | | 1.32 | 0.03 |
| Fortive Corp | | 1.32 | 0.03 |
| DuPont de Nemours Inc | | 1.31 | 0.03 |
| Southwest Airlines Co | | 1.31 | 0.03 |
| Tractor Supply Co | | 1.30 | 0.03 |
| F5 Inc | | 1.29 | 0.03 |
| TYSON FOODS INC | | 1.27 | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | | 1.26 | 0.03 |
| International Flavors & Fragrances Inc | | 1.26 | 0.03 |
| Dollar Tree Inc | | 1.26 | 0.03 |
| NVR Inc | | 1.26 | 0.03 |
| CDW Corporation | | 1.25 | 0.03 |
| Weyerhaeuser Co | | 1.24 | 0.03 |
| Brown & Brown Inc | | 1.24 | 0.03 |
| Amcor PLC | | 1.24 | 0.03 |
| Viatris Inc | | 1.21 | 0.03 |
| Bunge Global SA | | 1.21 | 0.03 |
| Global Payments Inc | | 1.20 | 0.03 |
| Lennox International Inc | | 1.20 | 0.03 |
| Essex Property Trust Inc | | 1.19 | 0.03 |
| Textron Inc | | 1.17 | 0.03 |
| EchoStar Corp | | 1.17 | 0.03 |
| Las Vegas Sands Corp | | 1.16 | 0.03 |
| Ball Corp | | 1.15 | 0.03 |
| Rollins Inc | | 1.15 | 0.03 |
| Zimmer Biomet Holdings Inc | | 1.15 | 0.03 |
| IDEX CORP | | 1.15 | 0.03 |
| Invitation Homes Inc | | 1.14 | 0.03 |
| PTC Inc | | 1.14 | 0.03 |
| INTERNATIONAL PAPER CO | | 1.13 | 0.03 |
| Trimble Inc | | 1.13 | 0.03 |
| Moderna Inc | | 1.12 | 0.03 |
| Kimco Realty Corp | | 1.12 | 0.03 |
| Incyte Corp | | 1.12 | 0.03 |
| Nordson Corp | | 1.07 | 0.02 |
| Generac Holdings Inc | | 1.07 | 0.02 |
| Jacobs Solutions Inc | | 1.07 | 0.02 |
| Mid-America Apartment Communities Inc | | 1.06 | 0.02 |
| Genuine Parts Co | | 1.05 | 0.02 |
| Akamai Technologies Inc | | 1.04 | 0.02 |
| LULULEMON ATHLETICA INC COM STK USD0.01 | | 1.03 | 0.02 |
| Tyler Technologies Inc | | 1.03 | 0.02 |
| CoStar Group | | 1.03 | 0.02 |
| Masco Corp | | 1.03 | 0.02 |
| Deckers Outdoor Corp | | 1.02 | 0.02 |
| Everest Group Ltd | | 1.02 | 0.02 |
| APA Corporation | | 1.02 | 0.02 |
| Huntington Ingalls Industries Inc | | 1.01 | 0.02 |
| Charter Communications Inc | | 1.00 | 0.02 |
| Ralph Lauren Corp | | 0.97 | 0.02 |
| Super Micro Computer Inc | | 0.97 | 0.02 |
| Host Hotels & Resorts Inc | | 0.95 | 0.02 |
| PENTAIR ORD | | 0.93 | 0.02 |
| McCormick & Co Inc/MD | | 0.91 | 0.02 |
| Aptiv PLC | | 0.90 | 0.02 |
| Regency Centers Corp | | 0.90 | 0.02 |
| Hasbro Inc Com | | 0.90 | 0.02 |
| Fox-Registered Shs-A | | 0.90 | 0.02 |
| Avery Dennison Corp | | 0.89 | 0.02 |
| Pinnacle West Capital Corp | | 0.87 | 0.02 |
| TKO Group Holdings | | 0.87 | 0.02 |
| Cooper Companies Inc | | 0.87 | 0.02 |
| Globe Life Inc | | 0.86 | 0.02 |
| Insulet Corporation | | 0.85 | 0.02 |
| Stanley Black & Decker Inc | | 0.85 | 0.02 |
| Assurant Inc | | 0.83 | 0.02 |
| Allegion plc | | 0.83 | 0.02 |
| Best Buy Co Inc | | 0.83 | 0.02 |
| Align Technology Inc | | 0.83 | 0.02 |
| GoDaddy Inc A | | 0.82 | 0.02 |
| Clorox Co/The | | 0.82 | 0.02 |
| Invesco Ltd | | 0.82 | 0.02 |
| Healthpeak Properties Inc | | 0.79 | 0.02 |
| Zebra Technologies Corp | | 0.78 | 0.02 |
| Jack Henry & Associates Inc | | 0.78 | 0.02 |
| UDR Inc | | 0.77 | 0.02 |
| Camden Property Trust REIT | | 0.76 | 0.02 |
| Gen Digital Inc | | 0.75 | 0.02 |
| SKYWORKS SOLUTIONS INC COM | | 0.74 | 0.02 |
| Dominos Pizza Inc | | 0.74 | 0.02 |
| Gartner Inc | | 0.74 | 0.02 |
| JM Smucker Co/The | | 0.74 | 0.02 |
| The Trade Desk Inc | | 0.73 | 0.02 |
| AES Corp/VA | | 0.72 | 0.02 |
| Solventum Corp | | 0.70 | 0.02 |
| Revvity Inc | | 0.69 | 0.02 |
| NEWS CL A ORD | | 0.69 | 0.02 |
| Universal Health Services Inc | | 0.65 | 0.01 |
| Franklin Resources Inc | | 0.65 | 0.01 |
| BAXTER INTERNATIONAL INC | | 0.64 | 0.01 |
| WYNN RESORTS LTD | | 0.64 | 0.01 |
| Builders Firstsource Inc | | 0.61 | 0.01 |
| Federal Realty Investment Trust | | 0.61 | 0.01 |
| Bio Techne corp | | 0.61 | 0.01 |
| BXP Inc. | | 0.61 | 0.01 |
| FactSet Research System Inc | | 0.59 | 0.01 |
| Norwegian Cruise Line Holdings Ltd | | 0.58 | 0.01 |
| Charles River Laboratories International Inc | | 0.58 | 0.01 |
| Fox-Registered Shs -B | | 0.57 | 0.01 |
| MGM Resorts International | | 0.53 | 0.01 |
| HENRY SCHEIN INC COM USD0.01 | | 0.52 | 0.01 |
| The Mosaic Company Limited | | 0.52 | 0.01 |
| Molson Coors Beverage Co | | 0.51 | 0.01 |
| POOL Corp | | 0.49 | 0.01 |
| AO Smith Corp | | 0.49 | 0.01 |
| Conagra Brands Inc | | 0.48 | 0.01 |
| Alexandria Real Estate Equities Inc | | 0.44 | 0.01 |
| EPAM Systems Inc | | 0.44 | 0.01 |
| Hormel Foods Corp | | 0.44 | 0.01 |
| Erie Indemnity Co Class A | | 0.39 | 0.01 |
| DaVita Inc | | 0.36 | 0.01 |
| Brown-Forman Corp | | 0.31 | 0.01 |
| The Campbell's Company | | 0.29 | 0.01 |
| NEWS CL B ORD | | 0.26 | 0.01 |
| Paramount Skydance Productions LLC Class B | | 0.22 | 0.01 |
| Blazing Star Parent LLC - Divested Asset Proceed | | 0.00 | 0.00 |
| Blackstone Inc Contingent Value Right | | 0.00 | 0.00 |
| Foreign Securities |
| Johnson & Johnson CVR | | 0.00 | 0.00 |
| International Mutual Fund Units |
| Vanguard S&P 500 ETF | | 10.91 | 0.25 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 4.59 | 0.11 |
| TRP_040526 | | 9.49 | 0.22 |
| Total | 4365.10 | 100.00 |