有価証券報告書(内国投資信託受益証券)-第1期(2023/09/15-2024/04/25)

全米株式インデックスマザーファンド
貸借対照表

(単位:円)

	[2024年 4月25日現在]
資産の部
流動資産
預金	215,967,734
コール・ローン	32,292,617
株式	9,739,807,532
投資証券	248,518,707
派生商品評価勘定	1,146,307
未収配当金	5,322,209
未収利息	56
差入委託証拠金	185,016,486
流動資産合計	10,428,071,648
資産合計	10,428,071,648
負債の部
流動負債
派生商品評価勘定	7,618,443
流動負債合計	7,618,443
負債合計	7,618,443
純資産の部
元本等
元本	8,642,529,088
剰余金
剰余金又は欠損金(△)	1,777,924,117
元本等合計	10,420,453,205
純資産合計	10,420,453,205
負債純資産合計	10,428,071,648

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法	先物取引は金融商品取引所等における清算値段で評価しております。 為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項	外貨建資産等の会計処理 「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。

(重要な会計上の見積りに関する注記) 財務諸表の作成にあたって行った会計上の見積りが翌期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。

(貸借対照表に関する注記)

		[2024年 4月25日現在]
1.	期首	2023年 9月15日
	期首元本額	1,999,900,000円
	期中追加設定元本額	8,048,396,230円
	期中一部解約元本額	1,405,767,142円
	元本の内訳※
	eMAXIS Slim 全米株式	8,642,529,088円
	合計	8,642,529,088円
2.	受益権の総数	8,642,529,088口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

1 金融商品の状況に関する事項

区分	自 2023年 9月15日 至 2024年 4月25日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果はリスク管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[2024年 4月25日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(有価証券に関する注記)

売買目的有価証券

種類	[2024年 4月25日現在]
	当期間の損益に含まれた評価差額(円)
株式	1,263,128,974
投資証券	14,840,273
合計	1,277,969,247

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[2024年 4月25日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引	株価指数先物取引
	買建	475,286,071	―	468,677,990	△6,608,081
合計		475,286,071	―	468,677,990	△6,608,081

(注)時価の算定方法

1 先物取引の時価については、以下のように評価しております。 原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[2024年 4月25日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建
	アメリカドル	62,510,240	―	62,646,185	135,945
合計		62,510,240	―	62,646,185	135,945

(注)時価の算定方法

1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。

①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。

②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

(イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

(ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。

※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[2024年 4月25日現在]
1口当たり純資産額	1.2057円
(1万口当たり純資産額)	(12,057円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	ANTERO MIDSTREAM CORP	590	14.02	8,271.80
ANTERO RESOURCES CORP	821	31.44	25,812.24
APA CORP	431	32.05	13,813.55
BAKER HUGHES CO	1,102	32.67	36,002.34
CACTUS INC - A	252	52.32	13,184.64
CHAMPIONX CORP	110	34.65	3,811.50
CHENIERE ENERGY INC	359	157.42	56,513.78
CHESAPEAKE ENERGY CORP	203	90.69	18,410.07
CHEVRON CORP	2,295	163.57	375,393.15
CHORD ENERGY CORP	20	183.59	3,671.80
CIVITAS RESOURCES INC	68	73.56	5,002.08
CNX RESOURCES CORP	564	24.21	13,654.44
COMSTOCK RESOURCES INC	327	10.15	3,319.05
CONOCOPHILLIPS	1,658	129.28	214,346.24
CONSOL ENERGY INC	44	83.43	3,670.92
COTERRA ENERGY INC	998	28.46	28,403.08
DEVON ENERGY CORP	1,146	52.10	59,706.60
DIAMONDBACK ENERGY INC	302	205.24	61,982.48
DT MIDSTREAM INC	215	64.17	13,796.55
ENLINK MIDSTREAM LLC	484	13.78	6,669.52
EOG RESOURCES INC	684	135.60	92,750.40
EQT CORP	654	39.43	25,787.22
EQUITRANS MIDSTREAM CORP	581	13.44	7,808.64
EXXON MOBIL CORP	5,302	121.05	641,807.10
HALLIBURTON CO	1,520	38.72	58,854.40
HELMERICH & PAYNE	72	42.43	3,054.96
HESS CORP	341	159.13	54,263.33
HF SINCLAIR CORP	293	57.43	16,826.99
KINDER MORGAN INC	2,219	18.81	41,739.39
KOSMOS ENERGY LTD	764	5.95	4,545.80
LIBERTY ENERGY INC	543	22.76	12,358.68
MAGNOLIA OIL & GAS CORP - A	354	26.11	9,242.94
MARATHON OIL CORP	511	27.53	14,067.83
MARATHON PETROLEUM CORP	572	199.14	113,908.08
MATADOR RESOURCES CO	134	65.29	8,748.86
MURPHY OIL CORP	92	46.22	4,252.24
NABORS INDUSTRIES LTD	50	80.13	4,006.50
NOBLE CORP PLC	62	46.05	2,855.10
NORTHERN OIL AND GAS INC	152	42.97	6,531.44
NOV INC	425	18.83	8,002.75
OCCIDENTAL PETROLEUM CORP	1,001	67.33	67,397.33
ONEOK INC	883	80.95	71,478.85
OVINTIV INC	207	52.90	10,950.30
PATTERSON-UTI ENERGY INC	223	11.53	2,571.19
PBF ENERGY INC-CLASS A	61	57.18	3,487.98
PEABODY ENERGY CORP	160	23.46	3,753.60
PERMIAN RESOURCES CORP	901	17.26	15,551.26
PHILLIPS 66	563	157.79	88,835.77
PIONEER NATURAL RESOURCES CO	303	275.52	83,482.56
RANGE RESOURCES CORP	707	37.77	26,703.39
SCHLUMBERGER LTD	1,792	49.11	88,005.12
SM ENERGY CO	98	50.01	4,900.98
SOUTHWESTERN ENERGY CO	520	7.59	3,946.80
TARGA RESOURCES CORP	320	116.90	37,408.00
TECHNIPFMC PLC	408	25.72	10,493.76
TEXAS PACIFIC LAND CORP	24	589.01	14,136.24
TRANSOCEAN LTD	444	5.78	2,566.32
VALARIS LTD	90	67.47	6,072.30
VALERO ENERGY CORP	408	167.00	68,136.00
WEATHERFORD INTERNATIONAL PL	38	125.01	4,750.38
WILLIAMS COS INC	1,740	39.25	68,295.00
AIR PRODUCTS & CHEMICALS INC	274	234.68	64,302.32
ALBEMARLE CORP	152	115.27	17,521.04
ALCOA CORP	482	36.08	17,390.56
ALPHA METALLURGICAL RESOURCE	16	324.31	5,188.96
AMCOR PLC	1,128	9.06	10,219.68
APTARGROUP INC	28	140.01	3,920.28
ARCADIUM LITHIUM PLC	707	3.87	2,736.09
ASHLAND INC	75	96.03	7,202.25
ATI INC	76	49.22	3,740.72
AVERY DENNISON CORP	52	212.42	11,045.84
AVIENT CORP	318	43.26	13,756.68
AXALTA COATING SYSTEMS LTD	126	31.11	3,919.86
BALCHEM CORP	26	140.64	3,656.64
BALL CORP	398	65.19	25,945.62
BERRY GLOBAL GROUP INC	57	56.91	3,243.87
CABOT CORP	81	93.40	7,565.40
CARPENTER TECHNOLOGY	90	80.40	7,236.00
CELANESE CORP	233	155.43	36,215.19
CF INDUSTRIES HOLDINGS INC	362	79.25	28,688.50
CHEMOURS CO/THE	96	27.08	2,599.68
CLEVELAND-CLIFFS INC	900	18.32	16,488.00
COMMERCIAL METALS CO	58	53.70	3,114.60
CORTEVA INC	1,161	54.77	63,587.97
CROWN HOLDINGS INC	114	78.83	8,986.62
DOW INC	757	56.98	43,133.86
DUPONT DE NEMOURS INC	472	73.96	34,909.12
EAGLE MATERIALS INC	79	253.13	19,997.27
EASTMAN CHEMICAL CO	267	96.36	25,728.12
ECOLAB INC	307	220.78	67,779.46
ELEMENT SOLUTIONS INC	355	23.82	8,456.10
FMC CORP	264	58.40	15,417.60
FREEPORT-MCMORAN INC	2,019	48.24	97,396.56
GRAPHIC PACKAGING HOLDING CO	745	27.41	20,420.45
GREIF INC-CL A	50	62.35	3,117.50
H.B. FULLER CO.	78	75.06	5,854.68
HECLA MINING CO	2,970	5.24	15,562.80
HUNTSMAN CORP	118	23.99	2,830.82
INGEVITY CORP	116	48.23	5,594.68
INNOSPEC INC	42	122.04	5,125.68
INTERNATIONAL PAPER CO	483	34.43	16,629.69
INTL FLAVORS & FRAGRANCES	341	85.14	29,032.74
LINDE PLC	642	444.32	285,253.44
LOUISIANA-PACIFIC CORP	86	75.19	6,466.34
LYONDELLBASELL INDU-CL A	374	100.78	37,691.72
MARTIN MARIETTA MATERIALS	101	591.82	59,773.82
MATERION CORP	59	118.46	6,989.14
MOSAIC CO/THE	292	30.49	8,903.08
NEWMONT CORP	1,352	38.60	52,187.20
NUCOR CORP	371	172.76	64,093.96
OLIN CORP	65	53.07	3,449.55
PACKAGING CORP OF AMERICA	177	173.92	30,783.84
PPG INDUSTRIES INC	250	130.52	32,630.00
QUAKER CHEMICAL CORPORATION	41	189.92	7,786.72
RELIANCE INC	80	313.56	25,084.80
ROYAL GOLD INC	38	120.93	4,595.34
RPM INTERNATIONAL INC	265	107.93	28,601.45
SEALED AIR CORP	92	31.72	2,918.24
SENSIENT TECHNOLOGIES CORP	207	70.03	14,496.21
SHERWIN-WILLIAMS CO/THE	316	303.73	95,978.68
SILGAN HOLDINGS INC	158	47.32	7,476.56
SONOCO PRODUCTS CO	109	56.61	6,170.49
STEEL DYNAMICS INC	208	129.92	27,023.36
STEPAN CO	45	84.89	3,820.05
SUMMIT MATERIALS INC -CL A	102	38.93	3,970.86
SUNCOKE ENERGY INC	388	10.38	4,027.44
TRIMAS CORP	668	26.28	17,555.04
TRONOX HOLDINGS PLC	327	17.61	5,758.47
UNITED STATES STEEL CORP	366	36.60	13,395.60
VULCAN MATERIALS CO	159	256.40	40,767.60
WESTLAKE CORP	52	149.90	7,794.80
WESTROCK CO	440	47.48	20,891.20
3M CO	845	92.02	77,756.90
AAON INC	98	89.67	8,787.66
AAR CORP	117	67.93	7,947.81
ACUITY BRANDS INC	39	253.09	9,870.51
ADVANCED DRAINAGE SYSTEMS IN	151	160.32	24,208.32
AECOM	199	94.01	18,707.99
AGCO CORP	30	118.69	3,560.70
AIR LEASE CORP	402	51.40	20,662.80
ALAMO GROUP INC	18	204.20	3,675.60
ALBANY INTL CORP-CL A	71	88.08	6,253.68
ALLEGION PLC	136	126.54	17,209.44
ALLISON TRANSMISSION HOLDING	50	80.03	4,001.50
AMETEK INC	243	178.22	43,307.46
API GROUP CORP	119	37.51	4,463.69
APPLIED INDUSTRIAL TECH INC	22	186.09	4,093.98
ARCOSA INC	133	76.86	10,222.38
ARMSTRONG WORLD INDUSTRIES	129	115.96	14,958.84
ARRAY TECHNOLOGIES INC	196	12.23	2,397.08
ATKORE INC	22	179.11	3,940.42
AXON ENTERPRISE INC	94	302.41	28,426.54
AZEK CO INC/THE	95	45.40	4,313.00
AZZ INC	72	82.43	5,934.96
BEACON ROOFING SUPPLY INC	129	97.21	12,540.09
BOEING CO/THE	815	164.33	133,928.95
BOISE CASCADE CO	57	137.22	7,821.54
BUILDERS FIRSTSOURCE INC	177	186.69	33,044.13
BWX TECHNOLOGIES INC	232	94.15	21,842.80
CARLISLE COS INC	80	375.30	30,024.00
CARRIER GLOBAL CORP	1,063	54.77	58,220.51
CATERPILLAR INC	698	363.52	253,736.96
CHARGEPOINT HOLDINGS INC	1,524	1.29	1,965.96
CHART INDUSTRIES INC	23	152.95	3,517.85
CNH INDUSTRIAL NV	1,348	11.40	15,367.20
COLUMBUS MCKINNON CORP/NY	220	41.76	9,187.20
COMFORT SYSTEMS USA INC	69	308.69	21,299.61
CORE & MAIN INC-CLASS A	308	56.16	17,297.28
CRANE CO	65	142.13	9,238.45
CSW INDUSTRIALS INC	17	238.05	4,046.85
CUMMINS INC	174	292.34	50,867.16
CURTISS-WRIGHT CORP	19	252.64	4,800.16
DEERE & CO	366	394.62	144,430.92
DONALDSON CO INC	120	72.48	8,697.60
DOVER CORP	169	171.44	28,973.36
EATON CORP PLC	565	318.79	180,116.35
EMCOR GROUP INC	40	338.89	13,555.60
EMERSON ELECTRIC CO	711	109.62	77,939.82
ENERSYS	74	90.38	6,688.12
ENPRO INC	80	151.03	12,082.40
ESAB CORP	45	107.45	4,835.25
ESCO TECHNOLOGIES INC	38	104.28	3,962.64
FASTENAL CO	628	67.74	42,540.72
FEDERAL SIGNAL CORP	57	83.33	4,749.81
FERGUSON PLC	253	209.19	52,925.07
FLOWSERVE CORP	79	46.73	3,691.67
FLUOR CORP	157	40.30	6,327.10
FORTIVE CORP	419	76.05	31,864.95
FORTUNE BRANDS INNOVATIONS I	127	73.53	9,338.31
FRANKLIN ELECTRIC CO INC	153	102.85	15,736.05
FTAI AVIATION LTD	159	73.45	11,678.55
GATX CORP	56	125.83	7,046.48
GE VERNOVA INC	317	146.18	46,339.06
GENERAC HOLDINGS INC	34	137.18	4,664.12
GENERAL DYNAMICS CORP	269	281.11	75,618.59
GENERAL ELECTRIC CO	1,388	159.19	220,955.72
GIBRALTAR INDUSTRIES INC	77	71.71	5,521.67
GMS INC	144	91.32	13,150.08
GRACO INC	119	89.35	10,632.65
GREENBRIER COMPANIES INC	83	53.49	4,439.67
GRIFFON CORP	107	67.81	7,255.67
HEICO CORP-CLASS A	226	165.07	37,305.82
HELIOS TECHNOLOGIES INC	88	45.76	4,026.88
HERC HOLDINGS INC	24	153.76	3,690.24
HEXCEL CORP	345	63.24	21,817.80
HILLENBRAND INC	274	48.95	13,412.30
HONEYWELL INTERNATIONAL INC	876	194.79	170,636.04
HOWMET AEROSPACE INC	493	64.70	31,897.10
HUBBELL INC	75	398.55	29,891.25
HUNTINGTON INGALLS INDUSTRIE	72	275.84	19,860.48
IDEX CORP	100	224.64	22,464.00
ILLINOIS TOOL WORKS	345	251.76	86,857.20
INGERSOLL-RAND INC	471	92.50	43,567.50
ITT INC	140	130.48	18,267.20
JOHNSON CONTROLS INTERNATION	726	64.61	46,906.86
KADANT INC	14	285.89	4,002.46
KENNAMETAL INC	289	24.49	7,077.61
L3HARRIS TECHNOLOGIES INC	264	207.71	54,835.44
LENNOX INTERNATIONAL INC	28	467.85	13,099.80
LEONARDO DRS INC	167	21.51	3,592.17
LINCOLN ELECTRIC HOLDINGS	48	237.61	11,405.28
LINDSAY CORP	24	116.37	2,792.88
LOCKHEED MARTIN CORP	258	459.14	118,458.12
MASCO CORP	174	69.74	12,134.76
MASONITE INTERNATIONAL CORP	52	131.60	6,843.20
MASTEC INC	36	85.18	3,066.48
MDU RESOURCES GROUP INC	208	24.69	5,135.52
MIDDLEBY CORP	156	144.69	22,571.64
MOOG INC-CLASS A	67	158.38	10,611.46
MSC INDUSTRIAL DIRECT CO-A	43	93.42	4,017.06
MUELLER INDUSTRIES INC	128	57.96	7,418.88
MUELLER WATER PRODUCTS INC-A	255	16.28	4,151.40
NEXTRACKER INC-CL A	78	43.91	3,424.98
NORDSON CORP	41	260.06	10,662.46
NORTHROP GRUMMAN CORP	161	474.57	76,405.77
NVENT ELECTRIC PLC	160	73.72	11,795.20
OSHKOSH CORP	167	121.25	20,248.75
OTIS WORLDWIDE CORP	402	93.37	37,534.74
OWENS CORNING	71	165.22	11,730.62
PACCAR INC	703	113.74	79,959.22
PARKER HANNIFIN CORP	189	546.35	103,260.15
PENTAIR PLC	138	78.99	10,900.62
PLUG POWER INC	415	2.41	1,000.15
POWELL INDUSTRIES INC	40	149.23	5,969.20
PRIMORIS SERVICES CORP	135	45.01	6,076.35
QUANTA SERVICES INC	178	253.18	45,066.04
RBC BEARINGS INC	82	244.89	20,080.98
REGAL REXNORD CORP	113	164.23	18,557.99
ROCKET LAB USA INC	920	3.69	3,394.80
ROCKWELL AUTOMATION INC	196	275.56	54,009.76
RTX CORP	1,963	101.02	198,302.26
SENSATA TECHNOLOGIES HOLDING	559	34.42	19,240.78
SHOALS TECHNOLOGIES GROUP -A	205	8.49	1,740.45
SIMPSON MANUFACTURING CO INC	56	169.62	9,498.72
SITEONE LANDSCAPE SUPPLY INC	52	163.76	8,515.52
SMITH (A.O.) CORP	193	87.00	16,791.00
SNAP-ON INC	42	273.59	11,490.78
SPX TECHNOLOGIES INC	40	119.88	4,795.20
STANDEX INTERNATIONAL CORP	22	171.37	3,770.14
STANLEY BLACK & DECKER INC	224	90.27	20,220.48
STERLING INFRASTRUCTURE INC	157	100.97	15,852.29
TENNANT CO	40	117.31	4,692.40
TEREX CORP	121	60.64	7,337.44
TEXTRON INC	266	94.01	25,006.66
TIMKEN CO	45	86.02	3,870.90
TORO CO	202	87.20	17,614.40
TRANE TECHNOLOGIES PLC	286	296.49	84,796.14
TRANSDIGM GROUP INC	79	1,241.62	98,087.98
TREX COMPANY INC	192	89.20	17,126.40
UFP INDUSTRIES INC	223	113.68	25,350.64
UNITED RENTALS INC	99	655.19	64,863.81
VALMONT INDUSTRIES	30	212.63	6,378.90
VERTIV HOLDINGS CO-A	547	84.57	46,259.79
WABTEC CORP	251	163.38	41,008.38
WATSCO INC	63	440.60	27,757.80
WATTS WATER TECHNOLOGIES-A	17	205.76	3,497.92
WESCO INTERNATIONAL INC	111	159.59	17,714.49
WILLSCOT MOBILE MINI HOLDING	373	38.19	14,244.87
WOODWARD INC	59	149.61	8,826.99
WW GRAINGER INC	52	958.32	49,832.64
XOMETRY INC-A	182	16.89	3,073.98
XYLEM INC	395	130.67	51,614.65
ZURN ELKAY WATER SOLUTIONS C	205	32.12	6,584.60
ASGN INC	38	102.11	3,880.18
AUTOMATIC DATA PROCESSING	561	246.61	138,348.21
BOOZ ALLEN HAMILTON HOLDINGS	180	144.39	25,990.20
BRINK'S CO/THE	74	89.13	6,595.62
BROADRIDGE FINANCIAL SOLUTIO	125	195.08	24,385.00
CACI INTERNATIONAL INC -CL A	11	379.38	4,173.18
CASELLA WASTE SYSTEMS INC-A	272	94.99	25,837.28
CBIZ INC	144	78.33	11,279.52
CINTAS CORP	136	664.13	90,321.68
CLEAN HARBORS INC	48	196.00	9,408.00
CONCENTRIX CORP	80	56.73	4,538.40
COPART INC	1,345	54.93	73,880.85
CRA INTERNATIONAL INC	30	148.29	4,448.70
CSG SYSTEMS INTL INC	151	49.83	7,524.33
DAYFORCE INC	134	59.70	7,999.80
DRIVEN BRANDS HOLDINGS INC	620	14.25	8,835.00
DUN & BRADSTREET HOLDINGS IN	724	9.35	6,769.40
EQUIFAX INC	198	225.71	44,690.58
EXLSERVICE HOLDINGS INC	103	29.57	3,045.71
EXPONENT INC	67	80.60	5,400.20
FTI CONSULTING INC	18	213.74	3,847.32
ICF INTERNATIONAL INC	93	141.98	13,204.14
INSPERITY INC	54	109.52	5,914.08
JACOBS SOLUTIONS INC	161	143.98	23,180.78
KBR INC	385	64.38	24,786.30
LEIDOS HOLDINGS INC	221	128.90	28,486.90
MANPOWERGROUP INC	74	77.10	5,705.40
MATTHEWS INTL CORP-CLASS A	88	26.92	2,368.96
MAXIMUS INC	41	80.82	3,313.62
MSA SAFETY INC	23	190.72	4,386.56
OPENLANE INC	327	17.50	5,722.50
PAYCHEX INC	392	122.52	48,027.84
PAYCOM SOFTWARE INC	152	187.91	28,562.32
PAYLOCITY HOLDING CORP	93	156.16	14,522.88
REPUBLIC SERVICES INC	232	191.99	44,541.68
ROBERT HALF INC	51	71.50	3,646.50
ROLLINS INC	440	42.87	18,862.80
SCIENCE APPLICATIONS INTE	58	128.47	7,451.26
SP PLUS CORP	95	51.10	4,854.50
SS&C TECHNOLOGIES HOLDINGS	179	61.54	11,015.66
STERICYCLE INC	64	49.87	3,191.68
TETRA TECH INC	117	189.29	22,146.93
TRANSUNION	305	68.68	20,947.40
TRINET GROUP INC	39	127.60	4,976.40
UNIFIRST CORP/MA	22	165.30	3,636.60
VERALTO CORP	308	92.40	28,459.20
VERISK ANALYTICS INC	155	222.25	34,448.75
VESTIS CORP	60	18.70	1,122.00
WASTE CONNECTIONS INC	324	166.18	53,842.32
WASTE MANAGEMENT INC	469	210.43	98,691.67
ALASKA AIR GROUP INC	89	44.23	3,936.47
AMERICAN AIRLINES GROUP INC	282	13.92	3,925.44
AVIS BUDGET GROUP INC	25	103.30	2,582.50
C.H. ROBINSON WORLDWIDE INC	129	70.94	9,151.26
CSX CORP	2,709	33.67	91,212.03
DELTA AIR LINES INC	102	47.94	4,889.88
EXPEDITORS INTL WASH INC	145	112.87	16,366.15
FEDEX CORP	287	266.07	76,362.09
GXO LOGISTICS INC	407	49.10	19,983.70
HUB GROUP INC-CL A	268	39.99	10,717.32
HUNT (JB) TRANSPRT SVCS INC	122	164.63	20,084.86
KNIGHT-SWIFT TRANSPORTATION	305	48.51	14,795.55
LANDSTAR SYSTEM INC	20	171.10	3,422.00
LYFT INC-A	476	16.34	7,777.84
NORFOLK SOUTHERN CORP	282	236.22	66,614.04
OLD DOMINION FREIGHT LINE	222	195.06	43,303.32
RYDER SYSTEM INC	54	122.19	6,598.26
SAIA INC	22	527.83	11,612.26
SOUTHWEST AIRLINES CO	106	29.30	3,105.80
U-HAUL HOLDING CO-NON VOTING	63	63.63	4,008.69
UBER TECHNOLOGIES INC	2,571	69.36	178,324.56
UNION PACIFIC CORP	811	231.98	188,135.78
UNITED PARCEL SERVICE-CL B	944	146.62	138,409.28
WERNER ENTERPRISES INC	308	35.39	10,900.12
XPO INC	177	117.48	20,793.96
ADIENT PLC	76	29.69	2,256.44
APTIV PLC	408	71.40	29,131.20
AUTOLIV INC	171	117.94	20,167.74
BORGWARNER INC	205	33.65	6,898.25
FORD MOTOR CO	6,070	12.95	78,606.50
FOX FACTORY HOLDING CORP	29	39.88	1,156.52
GENERAL MOTORS CO	1,715	45.08	77,312.20
GENTEX CORP	458	35.16	16,103.28
HARLEY-DAVIDSON INC	89	39.44	3,510.16
LCI INDUSTRIES	52	109.42	5,689.84
LEAR CORP	53	135.17	7,164.01
LUCID GROUP INC	607	2.55	1,547.85
RIVIAN AUTOMOTIVE INC-A	1,039	8.84	9,184.76
TESLA INC	3,834	162.13	621,606.42
THOR INDUSTRIES INC	31	103.66	3,213.46
VISTEON CORP	43	111.14	4,779.02
BRUNSWICK CORP	281	86.13	24,202.53
CAPRI HOLDINGS LTD	75	35.40	2,655.00
CENTURY COMMUNITIES INC	78	82.14	6,406.92
COLUMBIA SPORTSWEAR CO	61	79.78	4,866.58
CROCS INC	35	125.77	4,401.95
DECKERS OUTDOOR CORP	36	851.71	30,661.56
DR HORTON INC	372	146.12	54,356.64
GARMIN LTD	228	142.79	32,556.12
HANESBRANDS INC	673	4.86	3,270.78
HASBRO INC	260	65.03	16,907.80
INSTALLED BUILDING PRODUCTS	78	235.25	18,349.50
IROBOT CORP	95	6.84	649.80
KB HOME	218	64.79	14,124.22
LA-Z-BOY INC	106	34.04	3,608.24
LEGGETT & PLATT INC	331	18.20	6,024.20
LENNAR CORP-A	369	154.12	56,870.28
LULULEMON ATHLETICA INC	143	364.59	52,136.37
MATTEL INC	172	19.18	3,298.96
MERITAGE HOMES CORP	59	154.69	9,126.71
MOHAWK INDUSTRIES INC	209	111.40	23,282.60
NEWELL BRANDS INC	312	7.04	2,196.48
NIKE INC -CL B	1,670	94.64	158,048.80
NVR INC	4	7,798.28	31,193.12
OXFORD INDUSTRIES INC	39	107.25	4,182.75
POLARIS INC	233	85.21	19,853.93
PULTEGROUP INC	303	112.26	34,014.78
PVH CORP	40	112.87	4,514.80
RALPH LAUREN CORP	50	168.21	8,410.50
SKECHERS USA INC-CL A	74	59.15	4,377.10
SKYLINE CHAMPION CORP	79	75.49	5,963.71
TAPESTRY INC	590	40.03	23,617.70
TAYLOR MORRISON HOME CORP	72	56.35	4,057.20
TEMPUR SEALY INTERNATIONAL I	312	50.52	15,762.24
TOLL BROTHERS INC	114	118.70	13,531.80
TOPBUILD CORP	31	388.27	12,036.37
TOPGOLF CALLAWAY BRANDS CORP	497	16.18	8,041.46
TRI POINTE HOMES INC	109	36.17	3,942.53
VF CORP	212	12.99	2,753.88
WHIRLPOOL CORP	62	105.68	6,552.16
YETI HOLDINGS INC	63	35.67	2,247.21
ADT INC	718	6.38	4,580.84
AIRBNB INC-CLASS A	580	162.84	94,447.20
ARAMARK	121	32.55	3,938.55
BOOKING HOLDINGS INC	48	3,517.52	168,840.96
BOYD GAMING CORP	116	63.59	7,376.44
BRIGHT HORIZONS FAMILY SOLUT	65	106.83	6,943.95
CAESARS ENTERTAINMENT INC	707	38.48	27,205.36
CARNIVAL CORP	1,400	15.01	21,014.00
CHIPOTLE MEXICAN GRILL INC	36	2,926.76	105,363.36
CHOICE HOTELS INTL INC	50	119.06	5,953.00
CHURCHILL DOWNS INC	167	123.39	20,606.13
DARDEN RESTAURANTS INC	181	156.61	28,346.41
DOMINO'S PIZZA INC	28	487.71	13,655.88
DOORDASH INC - A	302	126.76	38,281.52
DRAFTKINGS INC-CL A	653	40.85	26,675.05
DUOLINGO	34	216.38	7,356.92
EXPEDIA GROUP INC	184	135.80	24,987.20
GRAND CANYON EDUCATION INC	29	128.88	3,737.52
H&R BLOCK INC	75	47.93	3,594.75
HILTON GRAND VACATIONS INC	74	44.79	3,314.46
HILTON WORLDWIDE HOLDINGS IN	351	204.70	71,849.70
HYATT HOTELS CORP - CL A	70	151.83	10,628.10
LAS VEGAS SANDS CORP	493	45.84	22,599.12
LIGHT & WONDER INC	200	93.55	18,710.00
MARRIOTT INTERNATIONAL -CL A	345	244.06	84,200.70
MARRIOTT VACATIONS WORLD	32	103.17	3,301.44
MCDONALD'S CORP	901	276.75	249,351.75
MGM RESORTS INTERNATIONAL	245	42.71	10,463.95
NORWEGIAN CRUISE LINE HOLDIN	253	19.39	4,905.67
PENN ENTERTAINMENT INC	141	17.84	2,515.44
PERDOCEO EDUCATION CORP	194	18.42	3,573.48
PLANET FITNESS INC - CL A	56	61.09	3,421.04
RED ROCK RESORTS INC-CLASS A	167	59.85	9,994.95
ROYAL CARIBBEAN CRUISES LTD	274	136.73	37,464.02
SERVICE CORP INTERNATIONAL	264	71.50	18,876.00
SHAKE SHACK INC - CLASS A	152	99.54	15,130.08
STARBUCKS CORP	1,580	88.75	140,225.00
TEXAS ROADHOUSE INC	185	156.76	29,000.60
TRAVEL + LEISURE CO	203	46.24	9,386.72
VAIL RESORTS INC	63	201.38	12,686.94
WENDY'S CO/THE	213	19.82	4,221.66
WINGSTOP INC	17	362.74	6,166.58
WYNDHAM HOTELS & RESORTS INC	46	71.96	3,310.16
WYNN RESORTS LTD	173	97.06	16,791.38
YUM! BRANDS INC	316	141.81	44,811.96
ALPHABET INC-CL A	8,140	159.13	1,295,318.20
ALPHABET INC-CL C	6,498	161.10	1,046,827.80
ATLANTA BRAVES HOLDINGS IN-C	92	38.03	3,498.76
CABLE ONE INC	10	402.98	4,029.80
CHARTER COMMUNICATIONS INC-A	130	264.70	34,411.00
COMCAST CORP-CLASS A	5,139	40.21	206,639.19
ELECTRONIC ARTS INC	260	128.14	33,316.40
ENDEAVOR GROUP HOLD-CLASS A	388	26.44	10,258.72
FOX CORP - CLASS A	180	31.71	5,707.80
FOX CORP - CLASS B	181	29.31	5,305.11
IAC INC	55	49.17	2,704.35
INTERPUBLIC GROUP OF COS INC	304	31.40	9,545.60
LIBERTY BROADBAND-C	107	50.01	5,351.07
LIBERTY MEDIA CORP-LIB-NEW-C	338	69.15	23,372.70
LIBERTY MEDIA CORP-LIBER-NEW	298	25.20	7,509.60
LIVE NATION ENTERTAINMENT IN	142	89.65	12,730.30
MADISON SQUARE GARDEN SPORTS	65	186.15	12,099.75
MATCH GROUP INC	253	31.94	8,080.82
META PLATFORMS INC-CLASS A	2,939	493.50	1,450,396.50
NETFLIX INC	590	555.12	327,520.80
NEW YORK TIMES CO-A	77	43.30	3,334.10
NEWS CORP - CLASS A	816	24.56	20,040.96
NEXSTAR MEDIA GROUP INC	24	164.11	3,938.64
OMNICOM GROUP	250	95.98	23,995.00
PARAMOUNT GLOBAL-CLASS B	1,463	12.68	18,550.84
PINTEREST INC- CLASS A	755	32.85	24,801.75
ROBLOX CORP -CLASS A	478	34.97	16,715.66
ROKU INC	218	61.83	13,478.94
SIRIUS XM HOLDINGS INC	1,400	3.16	4,424.00
SNAP INC - A	1,388	11.08	15,379.04
TAKE-TWO INTERACTIVE SOFTWRE	307	142.83	43,848.81
TRADE DESK INC/THE -CLASS A	494	83.79	41,392.26
WALT DISNEY CO/THE	2,506	113.92	285,483.52
WARNER BROS DISCOVERY INC	4,943	8.38	41,422.34
YELP INC	134	40.39	5,412.26
ZIFF DAVIS INC	96	52.24	5,015.04
ZOOMINFO TECHNOLOGIES INC	188	15.89	2,987.32
ACADEMY SPORTS & OUTDOORS IN	116	59.06	6,850.96
ADVANCE AUTO PARTS INC	53	76.53	4,056.09
AMAZON.COM INC	12,285	176.59	2,169,408.15
AMERICAN EAGLE OUTFITTERS	617	22.63	13,962.71
ASBURY AUTOMOTIVE GROUP	25	221.54	5,538.50
AUTONATION INC	20	159.52	3,190.40
AUTOZONE INC	19	2,988.51	56,781.69
BATH & BODY WORKS INC	359	45.60	16,370.40
BEST BUY CO INC	381	74.43	28,357.83
BEYOND INC	188	22.35	4,201.80
BURLINGTON STORES INC	108	178.74	19,303.92
CARMAX INC	278	70.27	19,535.06
CARVANA CO	88	75.35	6,630.80
DICK'S SPORTING GOODS INC	121	205.48	24,863.08
EBAY INC	540	51.18	27,637.20
ETSY INC	225	66.87	15,045.75
FIVE BELOW	58	148.54	8,615.32
FLOOR & DECOR HOLDINGS INC-A	105	109.66	11,514.30
FOOT LOCKER INC	263	22.87	6,014.81
GAMESTOP CORP-CLASS A	306	10.93	3,344.58
GAP INC/THE	537	20.11	10,799.07
GENUINE PARTS CO	193	161.80	31,227.40
GROUP 1 AUTOMOTIVE INC	12	299.71	3,596.52
HOME DEPOT INC	1,326	333.01	441,571.26
LESLIE'S INC	868	4.25	3,689.00
LITHIA MOTORS INC	54	248.34	13,410.36
LKQ CORP	183	43.28	7,920.24
LOWE'S COS INC	779	230.29	179,395.91
MACY'S INC	607	18.73	11,369.11
MERCADOLIBRE INC	56	1,370.00	76,720.00
MURPHY USA INC	10	421.11	4,211.10
O'REILLY AUTOMOTIVE INC	75	1,092.70	81,952.50
OLLIE'S BARGAIN OUTLET HOLDI	39	74.71	2,913.69
PENSKE AUTOMOTIVE GROUP INC	37	153.18	5,667.66
POOL CORP	76	377.39	28,681.64
RH	13	251.85	3,274.05
ROSS STORES INC	503	132.61	66,702.83
SIGNET JEWELERS LTD	125	98.59	12,323.75
TJX COMPANIES INC	1,539	95.28	146,635.92
TRACTOR SUPPLY COMPANY	124	258.13	32,008.12
ULTA BEAUTY INC	64	410.55	26,275.20
VALVOLINE INC	184	42.61	7,840.24
WARBY PARKER INC-CLASS A	285	13.08	3,727.80
WAYFAIR INC- CLASS A	47	52.92	2,487.24
WILLIAMS-SONOMA INC	124	285.51	35,403.24
WINMARK CORP	8	371.80	2,974.40
ALBERTSONS COS INC - CLASS A	217	20.06	4,353.02
BJ'S WHOLESALE CLUB HOLDINGS	249	75.78	18,869.22
CASEY'S GENERAL STORES INC	39	315.64	12,309.96
COSTCO WHOLESALE CORP	596	723.89	431,438.44
DOLLAR GENERAL CORP	234	143.16	33,499.44
DOLLAR TREE INC	314	122.39	38,430.46
KROGER CO	738	56.15	41,438.70
PERFORMANCE FOOD GROUP CO	221	69.39	15,335.19
PRICESMART INC	80	80.91	6,472.80
SPROUTS FARMERS MARKET INC	126	65.59	8,264.34
SYSCO CORP	558	77.29	43,127.82
TARGET CORP	658	165.34	108,793.72
UNITED NATURAL FOODS INC	341	8.82	3,007.62
US FOODS HOLDING CORP	383	50.77	19,444.91
WALGREENS BOOTS ALLIANCE INC	1,158	17.81	20,623.98
WALMART INC	5,796	59.87	347,006.52
ALTRIA GROUP INC	2,187	42.92	93,866.04
ARCHER-DANIELS-MIDLAND CO	795	61.56	48,940.20
BOSTON BEER COMPANY INC-A	15	293.30	4,399.50
BROWN-FORMAN CORP-CLASS B	370	49.01	18,133.70
BUNGE GLOBAL SA	245	105.79	25,918.55
CAMPBELL SOUP CO	551	45.54	25,092.54
CELSIUS HOLDINGS INC	280	72.00	20,160.00
COCA-COLA CO/THE	5,310	61.55	326,830.50
COCA-COLA CONSOLIDATED INC	6	842.49	5,054.94
CONAGRA BRANDS INC	784	31.57	24,750.88
CONSTELLATION BRANDS INC-A	241	261.55	63,033.55
DARLING INGREDIENTS INC	339	43.13	14,621.07
FLOWERS FOODS INC	146	25.03	3,654.38
FRESHPET INC	64	104.60	6,694.40
GENERAL MILLS INC	681	71.61	48,766.41
HERSHEY CO/THE	227	188.14	42,707.78
HORMEL FOODS CORP	296	35.60	10,537.60
INGREDION INC	30	115.10	3,453.00
J & J SNACK FOODS CORP	34	138.80	4,719.20
JM SMUCKER CO/THE	170	118.55	20,153.50
KELLANOVA	438	58.75	25,732.50
KEURIG DR PEPPER INC	1,555	32.34	50,288.70
KRAFT HEINZ CO/THE	1,007	38.57	38,839.99
LAMB WESTON HOLDINGS INC	113	84.52	9,550.76
LANCASTER COLONY CORP	22	188.80	4,153.60
MCCORMICK & CO-NON VTG SHRS	346	75.85	26,244.10
MOLSON COORS BEVERAGE CO - B	187	63.70	11,911.90
MONDELEZ INTERNATIONAL INC-A	1,606	71.31	114,523.86
MONSTER BEVERAGE CORP	869	54.33	47,212.77
PEPSICO INC	1,804	177.41	320,047.64
PHILIP MORRIS INTERNATIONAL	2,021	99.02	200,119.42
POST HOLDINGS INC	183	106.14	19,423.62
SIMPLY GOOD FOODS CO/THE	87	34.34	2,987.58
TREEHOUSE FOODS INC	250	36.75	9,187.50
TYSON FOODS INC-CL A	396	61.32	24,282.72
UTZ BRANDS INC	219	18.74	4,104.06
WK KELLOGG CO	41	24.13	989.33
BELLRING BRANDS INC	78	55.62	4,338.36
CENTRAL GARDEN & PET CO	117	41.94	4,906.98
CENTRAL GARDEN AND PET CO-A	29	36.15	1,048.35
CHURCH & DWIGHT CO INC	250	107.35	26,837.50
CLOROX COMPANY	182	147.78	26,895.96
COLGATE-PALMOLIVE CO	935	88.87	83,093.45
COTY INC-CL A	261	11.70	3,053.70
ELF BEAUTY INC	32	176.98	5,663.36
ENERGIZER HOLDINGS INC	207	28.73	5,947.11
ESTEE LAUDER COMPANIES-CL A	287	147.36	42,292.32
KENVUE INC	2,704	19.13	51,727.52
KIMBERLY-CLARK CORP	431	137.78	59,383.18
PROCTER & GAMBLE CO/THE	3,116	162.60	506,661.60
ABBOTT LABORATORIES	2,168	106.89	231,737.52
ACADIA HEALTHCARE CO INC	181	71.19	12,885.39
ADDUS HOMECARE CORP	37	95.50	3,533.50
AGILON HEALTH INC	184	5.33	980.72
ALIGN TECHNOLOGY INC	88	313.78	27,612.64
AMEDISYS INC	50	91.05	4,552.50
AMN HEALTHCARE SERVICES INC	57	57.19	3,259.83
ATRICURE INC	192	23.05	4,425.60
BAXTER INTERNATIONAL INC	731	40.93	29,919.83
BECTON DICKINSON AND CO	384	233.83	89,790.72
BOSTON SCIENTIFIC CORP	1,730	72.91	126,134.30
CARDINAL HEALTH INC	279	103.54	28,887.66
CENCORA INC	197	237.95	46,876.15
CENTENE CORP	611	76.19	46,552.09
CHEMED CORP	7	617.95	4,325.65
CONMED CORP	29	70.01	2,030.29
COOPER COS INC/THE	328	90.20	29,585.60
CVS HEALTH CORP	1,802	67.77	122,121.54
DAVITA INC	31	132.74	4,114.94
DENTSPLY SIRONA INC	224	30.92	6,926.08
DEXCOM INC	581	137.87	80,102.47
EDWARDS LIFESCIENCES CORP	843	88.61	74,698.23
ELEVANCE HEALTH INC	322	533.73	171,861.06
ENCOMPASS HEALTH CORP	49	82.80	4,057.20
ENSIGN GROUP INC/THE	225	118.64	26,694.00
ENVISTA HOLDINGS CORP	931	20.28	18,880.68
GE HEALTHCARE TECHNOLOGY	488	86.72	42,319.36
GLAUKOS CORP	128	100.93	12,919.04
GLOBUS MEDICAL INC - A	63	51.44	3,240.72
HAEMONETICS CORP/MASS	61	86.22	5,259.42
HCA HEALTHCARE INC	248	319.02	79,116.96
HEALTHEQUITY INC	50	79.20	3,960.00
HENRY SCHEIN INC	114	73.21	8,345.94
HOLOGIC INC	298	76.71	22,859.58
HUMANA INC	161	315.98	50,872.78
ICU MEDICAL INC	24	96.72	2,321.28
IDEXX LABORATORIES INC	91	494.26	44,977.66
INARI MEDICAL INC	81	38.18	3,092.58
INSPIRE MEDICAL SYSTEMS INC	18	234.19	4,215.42
INSULET CORP	128	167.25	21,408.00
INTEGRA LIFESCIENCES HOLDING	75	29.38	2,203.50
INTUITIVE SURGICAL INC	493	375.01	184,879.93
LABORATORY CRP OF AMER HLDGS	113	207.94	23,497.22
LANTHEUS HOLDINGS INC	93	65.21	6,064.53
LEMAITRE VASCULAR INC	58	64.03	3,713.74
MASIMO CORP	29	135.92	3,941.68
MCKESSON CORP	198	535.42	106,013.16
MEDTRONIC PLC	1,823	80.38	146,532.74
MERIT MEDICAL SYSTEMS INC	46	74.03	3,405.38
MOLINA HEALTHCARE INC	78	367.41	28,657.98
NATIONAL HEALTHCARE CORP	174	91.13	15,856.62
NEOGEN CORP	148	12.37	1,830.76
NEVRO CORP	211	12.51	2,639.61
OPTION CARE HEALTH INC	102	29.93	3,052.86
PENUMBRA INC	78	206.15	16,079.70
PREMIER INC-CLASS A	311	21.12	6,568.32
PROGYNY INC	156	32.60	5,085.60
QUEST DIAGNOSTICS INC	223	137.55	30,673.65
QUIDELORTHO CORP	67	40.82	2,734.94
RESMED INC	193	183.78	35,469.54
SELECT MEDICAL HOLDINGS CORP	520	27.72	14,414.40
SHOCKWAVE MEDICAL INC	68	328.87	22,363.16
SOLVENTUM CORP	151	63.54	9,594.54
STERIS PLC	115	202.80	23,322.00
STRYKER CORP	470	336.85	158,319.50
TELADOC HEALTH INC	160	13.73	2,196.80
TELEFLEX INC	76	211.17	16,048.92
TENET HEALTHCARE CORP	52	98.26	5,109.52
THE CIGNA GROUP	373	352.28	131,400.44
U.S. PHYSICAL THERAPY INC	42	103.65	4,353.30
UFP TECHNOLOGIES INC	25	214.38	5,359.50
UNITEDHEALTH GROUP INC	1,239	487.30	603,764.70
UNIVERSAL HEALTH SERVICES-B	115	165.90	19,078.50
VEEVA SYSTEMS INC-CLASS A	180	200.52	36,093.60
ZIMMER BIOMET HOLDINGS INC	301	121.17	36,472.17
10X GENOMICS INC-CLASS A	124	27.52	3,412.48
ABBVIE INC	2,421	167.80	406,243.80
ACADIA PHARMACEUTICALS INC	491	16.59	8,145.69
AGILENT TECHNOLOGIES INC	386	137.49	53,071.14
ALKERMES PLC	115	24.65	2,834.75
ALNYLAM PHARMACEUTICALS INC	166	143.80	23,870.80
AMGEN INC	694	273.01	189,468.94
AMICUS THERAPEUTICS INC	402	10.54	4,237.08
APELLIS PHARMACEUTICALS INC	97	49.93	4,843.21
ARROWHEAD PHARMACEUTICALS IN	210	23.29	4,890.90
AVANTOR INC	959	25.46	24,416.14
AZENTA INC	112	52.09	5,834.08
BIO-RAD LABORATORIES-A	50	278.21	13,910.50
BIO-TECHNE CORP	374	63.52	23,756.48
BIOGEN INC	306	201.99	61,808.94
BIOMARIN PHARMACEUTICAL INC	280	91.20	25,536.00
BLUEPRINT MEDICINES CORP	58	92.26	5,351.08
BRISTOL-MYERS SQUIBB CO	2,930	48.86	143,159.80
BRUKER CORP	61	82.20	5,014.20
CATALENT INC	295	55.95	16,505.25
CEREVEL THERAPEUTICS HOLDING	211	41.90	8,840.90
CHARLES RIVER LABORATORIES	88	239.43	21,069.84
CRISPR THERAPEUTICS AG	76	55.65	4,229.40
CYTOKINETICS INC	89	66.82	5,946.98
DANAHER CORP	890	250.41	222,864.90
DENALI THERAPEUTICS INC	1,001	15.56	15,575.56
ELANCO ANIMAL HEALTH INC	322	13.31	4,285.82
ELI LILLY & CO	1,077	732.20	788,579.40
EXACT SCIENCES CORP	308	63.24	19,477.92
EXELIXIS INC	851	23.71	20,177.21
GERON CORP	1,441	3.58	5,158.78
GILEAD SCIENCES INC	1,838	67.08	123,293.04
HALOZYME THERAPEUTICS INC	85	39.12	3,325.20
ILLUMINA INC	192	122.87	23,591.04
INCYTE CORP	429	51.74	22,196.46
INSMED INC	127	25.81	3,277.87
INTELLIA THERAPEUTICS INC	88	21.17	1,862.96
INTRA-CELLULAR THERAPIES INC	106	73.12	7,750.72
IONIS PHARMACEUTICALS INC	401	42.45	17,022.45
IQVIA HOLDINGS INC	310	240.84	74,660.40
IRONWOOD PHARMACEUTICALS INC	1,043	8.10	8,448.30
JAZZ PHARMACEUTICALS PLC	60	108.32	6,499.20
JOHNSON & JOHNSON	2,924	148.53	434,301.72
MEDPACE HOLDINGS INC	14	397.56	5,565.84
MERCK & CO. INC.	3,431	127.00	435,737.00
METTLER-TOLEDO INTERNATIONAL	25	1,235.37	30,884.25
MODERNA INC	422	108.85	45,934.70
NATERA INC	230	91.50	21,045.00
NEUROCRINE BIOSCIENCES INC	180	138.97	25,014.60
NUVALENT INC-A	70	67.20	4,704.00
ORGANON & CO	161	18.71	3,012.31
PACIRA BIOSCIENCES INC	172	25.90	4,454.80
PERRIGO CO PLC	91	31.23	2,841.93
PFIZER INC	7,352	26.27	193,137.04
PRESTIGE CONSUMER HEALTHCARE	218	70.13	15,288.34
REGENERON PHARMACEUTICALS	142	906.54	128,728.68
REPLIGEN CORP	92	167.86	15,443.12
REVVITY INC	249	102.68	25,567.32
ROCKET PHARMACEUTICALS INC	224	23.63	5,293.12
ROYALTY PHARMA PLC- CL A	309	27.98	8,645.82
SAREPTA THERAPEUTICS INC	149	124.25	18,513.25
SUPERNUS PHARMACEUTICALS INC	202	30.26	6,112.52
THERMO FISHER SCIENTIFIC INC	528	577.39	304,861.92
ULTRAGENYX PHARMACEUTICAL IN	79	44.28	3,498.12
UNITED THERAPEUTICS CORP	72	237.00	17,064.00
VAXCYTE INC	62	60.30	3,738.60
VERACYTE INC	249	19.90	4,955.10
VERTEX PHARMACEUTICALS INC	379	400.76	151,888.04
VIATRIS INC	969	11.55	11,191.95
WATERS CORP	83	310.25	25,750.75
WEST PHARMACEUTICAL SERVICES	99	385.73	38,187.27
XENCOR INC	369	19.02	7,018.38
XENON PHARMACEUTICALS INC	276	39.50	10,902.00
ZOETIS INC	666	150.88	100,486.08
AMERIS BANCORP	221	48.25	10,663.25
AXOS FINANCIAL INC	161	52.82	8,504.02
BANK OF AMERICA CORP	9,710	38.32	372,087.20
BERKSHIRE HILLS BANCORP INC	186	22.34	4,155.24
CITIGROUP INC	2,663	62.47	166,357.61
CITIZENS FINANCIAL GROUP	634	35.52	22,519.68
COLUMBIA BANKING SYSTEM INC	543	19.21	10,431.03
COMERICA INC	185	52.95	9,795.75
COMMERCE BANCSHARES INC	336	55.92	18,789.12
CULLEN/FROST BANKERS INC	60	116.84	7,010.40
CVB FINANCIAL CORP	198	17.09	3,383.82
EAST WEST BANCORP INC	286	77.20	22,079.20
FB FINANCIAL CORP	274	38.42	10,527.08
FIFTH THIRD BANCORP	937	37.23	34,884.51
FIRST BANCORP/NC	129	34.50	4,450.50
FIRST BUSEY CORP	408	23.12	9,432.96
FIRST CITIZENS BCSHS -CL A	16	1,639.63	26,234.08
FIRST HORIZON CORP	298	14.93	4,449.14
GLACIER BANCORP INC	194	37.94	7,360.36
HEARTLAND FINANCIAL USA INC	270	36.02	9,725.40
HOPE BANCORP INC	906	11.07	10,029.42
HUNTINGTON BANCSHARES INC	2,926	13.76	40,261.76
INDEPENDENT BANK GROUP INC	92	40.82	3,755.44
JPMORGAN CHASE & CO	3,835	193.08	740,461.80
KEYCORP	2,118	14.93	31,621.74
M & T BANK CORP	217	147.96	32,107.32
NATIONAL BANK HOLD-CL A	113	34.40	3,887.20
OCEANFIRST FINANCIAL CORP	512	15.47	7,920.64
OFG BANCORP	112	36.97	4,140.64
ORIGIN BANCORP INC	289	29.97	8,661.33
PACIFIC PREMIER BANCORP INC	401	22.74	9,118.74
PEOPLES BANCORP INC	848	30.04	25,473.92
PINNACLE FINANCIAL PARTNERS	174	82.96	14,435.04
PNC FINANCIAL SERVICES GROUP	522	158.06	82,507.32
POPULAR INC	211	88.36	18,643.96
PREFERRED BANK/LOS ANGELES	61	76.89	4,690.29
PROSPERITY BANCSHARES INC	196	65.08	12,755.68
REGIONS FINANCIAL CORP	842	19.77	16,646.34
S & T BANCORP INC	745	31.27	23,296.15
SANDY SPRING BANCORP INC	365	21.50	7,847.50
SEACOAST BANKING CORP/FL	143	23.92	3,420.56
SERVISFIRST BANCSHARES INC	62	63.04	3,908.48
SOUTHSIDE BANCSHARES INC	643	28.38	18,248.34
SOUTHSTATE CORP	230	80.14	18,432.20
STOCK YARDS BANCORP INC	77	48.11	3,704.47
TEXAS CAPITAL BANCSHARES INC	147	60.12	8,837.64
TOWNE BANK	313	27.75	8,685.75
TRICO BANCSHARES	109	34.80	3,793.20
TRUIST FINANCIAL CORP	1,565	38.79	60,706.35
TRUSTMARK CORP	326	29.36	9,571.36
US BANCORP	1,742	41.61	72,484.62
VERITEX HOLDINGS INC	425	20.79	8,835.75
WEBSTER FINANCIAL CORP	173	45.54	7,878.42
WELLS FARGO & CO	4,900	60.60	296,940.00
WESBANCO INC	134	28.28	3,789.52
WESTAMERICA BANCORPORATION	73	47.86	3,493.78
WESTERN ALLIANCE BANCORP	125	59.37	7,421.25
ZIONS BANCORP NA	106	42.17	4,470.02
AFFILIATED MANAGERS GROUP	25	162.07	4,051.75
AFFIRM HOLDINGS INC	223	32.08	7,153.84
AGNC INVESTMENT CORP	348	9.36	3,257.28
ALLY FINANCIAL INC	699	39.76	27,792.24
AMERICAN EXPRESS CO	741	239.12	177,187.92
AMERIPRISE FINANCIAL INC	153	412.86	63,167.58
ANNALY CAPITAL MANAGEMENT IN	1,169	18.58	21,720.02
APOLLO COMMERCIAL REAL ESTAT	298	10.84	3,230.32
APOLLO GLOBAL MANAGEMENT INC	483	112.72	54,443.76
ARBOR REALTY TRUST INC	195	13.02	2,538.90
ARES MANAGEMENT CORP - A	302	135.95	41,056.90
ARTISAN PARTNERS ASSET MA -A	121	42.20	5,106.20
AVIDXCHANGE HOLDINGS INC	611	11.87	7,252.57
BANK OF NEW YORK MELLON CORP	871	57.95	50,474.45
BERKSHIRE HATHAWAY INC-CL B	1,707	405.95	692,956.65
BLACKROCK INC	195	762.80	148,746.00
BLACKSTONE INC	1,077	123.78	133,311.06
BLACKSTONE MORTGAGE TRU-CL A	366	18.25	6,679.50
BLOCK INC	815	74.03	60,334.45
BLUE OWL CAPITAL INC	1,408	18.78	26,442.24
CANNAE HOLDINGS INC	369	20.04	7,394.76
CAPITAL ONE FINANCIAL CORP	491	148.87	73,095.17
CARLYLE GROUP INC/THE	594	46.12	27,395.28
CBOE GLOBAL MARKETS INC	147	179.39	26,370.33
CME GROUP INC	517	212.59	109,909.03
COHEN & STEERS INC	181	70.79	12,812.99
COINBASE GLOBAL INC -CLASS A	246	224.37	55,195.02
CORPAY INC	87	307.42	26,745.54
DISCOVER FINANCIAL SERVICES	346	129.02	44,640.92
EQUITABLE HOLDINGS INC	329	38.07	12,525.03
ESSENT GROUP LTD	160	54.17	8,667.20
EURONET WORLDWIDE INC	70	105.67	7,396.90
EVERCORE INC - A	27	186.59	5,037.93
FACTSET RESEARCH SYSTEMS INC	57	422.83	24,101.31
FEDERAL AGRIC MTG CORP-CL C	45	190.33	8,564.85
FIDELITY NATIONAL INFO SERV	717	70.81	50,770.77
FISERV INC	726	152.25	110,533.50
FLYWIRE CORP-VOTING	409	21.13	8,642.17
FRANKLIN RESOURCES INC	580	25.35	14,703.00
GLOBAL PAYMENTS INC	305	127.47	38,878.35
GOLDMAN SACHS GROUP INC	429	423.04	181,484.16
HAMILTON LANE INC-CLASS A	110	113.34	12,467.40
HOULIHAN LOKEY INC	191	128.00	24,448.00
INTERACTIVE BROKERS GRO-CL A	104	115.64	12,026.56
INTERCONTINENTAL EXCHANGE IN	832	132.57	110,298.24
INVESCO LTD	1,121	14.52	16,276.92
JACK HENRY & ASSOCIATES INC	101	165.20	16,685.20
JANUS HENDERSON GROUP PLC	383	31.62	12,110.46
JEFFERIES FINANCIAL GROUP IN	395	44.60	17,617.00
KKR & CO INC	842	96.77	81,480.34
LADDER CAPITAL CORP-REIT	674	10.50	7,077.00
LPL FINANCIAL HOLDINGS INC	94	264.54	24,866.76
MARKETAXESS HOLDINGS INC	56	204.22	11,436.32
MASTERCARD INC - A	1,098	462.50	507,825.00
MOELIS & CO - CLASS A	72	53.99	3,887.28
MOODY'S CORP	201	381.21	76,623.21
MORNINGSTAR INC	15	302.36	4,535.40
MSCI INC	100	464.65	46,465.00
NASDAQ INC	439	61.50	26,998.50
NORTHERN TRUST CORP	383	84.30	32,286.90
ONEMAIN HOLDINGS INC	81	51.31	4,156.11
P10 INC-A	2,677	7.59	20,318.43
PAYPAL HOLDINGS INC	1,288	64.84	83,513.92
PENNYMAC FINANCIAL SERVICES	88	92.07	8,102.16
PIPER SANDLER COS	21	195.48	4,105.08
PJT PARTNERS INC - A	162	95.94	15,542.28
RAYMOND JAMES FINANCIAL INC	237	127.54	30,226.98
REMITLY GLOBAL INC	188	18.43	3,464.84
RITHM CAPITAL CORP	1,065	11.13	11,853.45
ROBINHOOD MARKETS INC - A	274	17.31	4,742.94
S&P GLOBAL INC	423	413.28	174,817.44
SCHWAB (CHARLES) CORP	2,119	75.19	159,327.61
SEI INVESTMENTS COMPANY	53	66.60	3,529.80
SOFI TECHNOLOGIES INC	1,850	7.60	14,060.00
STARWOOD PROPERTY TRUST INC	363	19.40	7,042.20
STATE STREET CORP	393	74.29	29,195.97
STIFEL FINANCIAL CORP	277	78.28	21,683.56
SYNCHRONY FINANCIAL	1,048	45.02	47,180.96
T ROWE PRICE GROUP INC	258	111.06	28,653.48
TOAST INC-CLASS A	179	23.07	4,129.53
TPG INC	206	43.79	9,020.74
TRADEWEB MARKETS INC-CLASS A	167	102.96	17,194.32
TWO HARBORS INVESTMENT CORP	217	12.47	2,705.99
VIRTUS INVESTMENT PARTNERS	39	234.70	9,153.30
VISA INC-CLASS A SHARES	2,087	275.02	573,966.74
VOYA FINANCIAL INC	48	69.59	3,340.32
WALKER & DUNLOP INC	42	94.04	3,949.68
WESTERN UNION CO	429	13.59	5,830.11
WEX INC	101	233.31	23,564.31
AFLAC INC	560	84.28	47,196.80
ALLSTATE CORP	334	172.27	57,538.18
AMERICAN EQUITY INVT LIFE HL	74	55.99	4,143.26
AMERICAN FINANCIAL GROUP INC	118	129.72	15,306.96
AMERICAN INTERNATIONAL GROUP	1,054	74.97	79,018.38
AMERISAFE INC	325	50.92	16,549.00
AON PLC-CLASS A	275	308.83	84,928.25
ARCH CAPITAL GROUP LTD	459	93.19	42,774.21
ARTHUR J GALLAGHER & CO	319	236.81	75,542.39
ASSURANT INC	85	177.05	15,049.25
ASSURED GUARANTY LTD	71	78.48	5,572.08
AXIS CAPITAL HOLDINGS LTD	98	62.58	6,132.84
BRIGHTHOUSE FINANCIAL INC	145	50.50	7,322.50
BROWN & BROWN INC	332	82.13	27,267.16
CHUBB LTD	474	243.01	115,186.74
CINCINNATI FINANCIAL CORP	200	119.92	23,984.00
EMPLOYERS HOLDINGS INC	82	44.90	3,681.80
ERIE INDEMNITY COMPANY-CL A	12	382.66	4,591.92
EVEREST GROUP LTD	59	365.74	21,578.66
FIDELITY NATIONAL FINANCIAL	320	50.64	16,204.80
FIRST AMERICAN FINANCIAL	395	57.78	22,823.10
GLOBE LIFE INC	637	78.60	50,068.20
HANOVER INSURANCE GROUP INC/	28	132.62	3,713.36
HARTFORD FINANCIAL SVCS GRP	427	99.86	42,640.22
HORACE MANN EDUCATORS	249	37.22	9,267.78
KINSALE CAPITAL GROUP INC	40	458.59	18,343.60
LINCOLN NATIONAL CORP	143	28.65	4,096.95
LOEWS CORP	131	76.81	10,062.11
MARKEL GROUP INC	17	1,462.36	24,860.12
MARSH & MCLENNAN COS	579	200.95	116,350.05
METLIFE INC	681	72.72	49,522.32
OLD REPUBLIC INTL CORP	135	30.30	4,090.50
PRIMERICA INC	70	221.88	15,531.60
PRINCIPAL FINANCIAL GROUP	419	82.16	34,425.04
PROASSURANCE CORP	164	13.97	2,291.08
PROGRESSIVE CORP	805	212.20	170,821.00
PRUDENTIAL FINANCIAL INC	568	112.76	64,047.68
REINSURANCE GROUP OF AMERICA	59	191.01	11,269.59
RENAISSANCERE HOLDINGS LTD	81	219.80	17,803.80
RLI CORP	23	147.71	3,397.33
RYAN SPECIALTY HOLDINGS INC	60	50.78	3,046.80
SAFETY INSURANCE GROUP INC	112	81.69	9,149.28
SELECTIVE INSURANCE GROUP	63	103.14	6,497.82
TRAVELERS COS INC/THE	234	213.43	49,942.62
UNUM GROUP	161	51.97	8,367.17
WHITE MOUNTAINS INSURANCE GP	9	1,766.95	15,902.55
WILLIS TOWERS WATSON PLC	121	264.48	32,002.08
WR BERKLEY CORP	315	77.85	24,522.75
ACCENTURE PLC-CL A	860	313.54	269,644.40
ADOBE INC	620	477.12	295,814.40
AKAMAI TECHNOLOGIES INC	198	102.19	20,233.62
ALARM.COM HOLDINGS INC	133	65.79	8,750.07
ALTAIR ENGINEERING INC - A	102	83.45	8,511.90
ANSYS INC	135	328.57	44,356.95
APPLOVIN CORP-CLASS A	334	69.70	23,279.80
ASPEN TECHNOLOGY INC	16	197.11	3,153.76
ATLASSIAN CORP-CL A	177	199.01	35,224.77
AUTODESK INC	276	215.00	59,340.00
BENTLEY SYSTEMS INC-CLASS B	511	54.44	27,818.84
BILL HOLDINGS INC	140	61.41	8,597.40
BLACKLINE INC	103	59.93	6,172.79
CADENCE DESIGN SYS INC	400	277.66	111,064.00
CLOUDFLARE INC - CLASS A	400	87.68	35,072.00
COGNIZANT TECH SOLUTIONS-A	529	67.52	35,718.08
CONFLUENT INC-CLASS A	99	28.88	2,859.12
CROWDSTRIKE HOLDINGS INC - A	322	297.62	95,833.64
DATADOG INC - CLASS A	463	127.07	58,833.41
DIGITALOCEAN HOLDINGS INC	212	33.02	7,000.24
DOCUSIGN INC	340	57.29	19,478.60
DOLBY LABORATORIES INC-CL A	80	79.58	6,366.40
DOUBLEVERIFY HOLDINGS INC	187	30.79	5,757.73
DROPBOX INC-CLASS A	241	24.02	5,788.82
DXC TECHNOLOGY CO	165	21.03	3,469.95
DYNATRACE INC	233	46.74	10,890.42
ELASTIC NV	155	103.71	16,075.05
ENVESTNET INC	135	62.29	8,409.15
EPAM SYSTEMS INC	46	245.00	11,270.00
FAIR ISAAC CORP	34	1,193.03	40,563.02
FIVE9 INC	45	60.28	2,712.60
FORTINET INC	740	65.45	48,433.00
GARTNER INC	123	451.06	55,480.38
GEN DIGITAL INC	501	20.83	10,435.83
GITLAB INC-CL A	104	56.38	5,863.52
GODADDY INC - CLASS A	275	123.83	34,053.25
GUIDEWIRE SOFTWARE INC	98	113.51	11,123.98
HUBSPOT INC	55	651.74	35,845.70
INTL BUSINESS MACHINES CORP	1,251	184.10	230,309.10
INTUIT INC	364	635.49	231,318.36
KYNDRYL HOLDINGS INC	281	20.23	5,684.63
MANHATTAN ASSOCIATES INC	97	206.32	20,013.04
MICROSOFT CORP	9,313	409.06	3,809,575.78
MICROSTRATEGY INC-CL A	14	1,265.67	17,719.38
MONGODB INC	129	369.29	47,638.41
NUTANIX INC - A	346	60.89	21,067.94
OKTA INC	148	93.76	13,876.48
ORACLE CORP	2,228	115.34	256,977.52
PALANTIR TECHNOLOGIES INC-A	2,553	21.59	55,119.27
PALO ALTO NETWORKS INC	467	293.82	137,213.94
PROCORE TECHNOLOGIES INC	55	71.11	3,911.05
PROGRESS SOFTWARE CORP	72	51.63	3,717.36
PTC INC	147	180.50	26,533.50
Q2 HOLDINGS INC	283	53.78	15,219.74
QUALYS INC	82	172.11	14,113.02
ROPER TECHNOLOGIES INC	155	538.01	83,391.55
SALESFORCE INC	1,324	276.19	365,675.56
SENTINELONE INC -CLASS A	375	21.57	8,088.75
SERVICENOW INC	271	746.29	202,244.59
SMARTSHEET INC-CLASS A	75	38.36	2,877.00
SNOWFLAKE INC-CLASS A	357	154.99	55,331.43
SPS COMMERCE INC	110	171.12	18,823.20
SYNOPSYS INC	188	527.52	99,173.76
TENABLE HOLDINGS INC	67	46.42	3,110.14
TERADATA CORP	140	37.15	5,201.00
TWILIO INC - A	268	60.98	16,342.64
TYLER TECHNOLOGIES INC	59	419.00	24,721.00
UIPATH INC - CLASS A	685	19.70	13,494.50
UNITY SOFTWARE INC	406	23.57	9,569.42
VARONIS SYSTEMS INC	186	44.87	8,345.82
VERINT SYSTEMS INC	122	31.04	3,786.88
VERISIGN INC	116	185.55	21,523.80
WORKDAY INC-CLASS A	264	255.74	67,515.36
WORKIVA INC	30	80.06	2,401.80
ZOOM VIDEO COMMUNICATIONS-A	365	61.65	22,502.25
ZSCALER INC	123	177.46	21,827.58
ADVANCED ENERGY INDUSTRIES	72	92.84	6,684.48
AMPHENOL CORP-CL A	776	116.31	90,256.56
APPLE INC	19,355	169.02	3,271,382.10
ARISTA NETWORKS INC	355	254.77	90,443.35
ARROW ELECTRONICS INC	27	127.58	3,444.66
AVNET INC	281	49.24	13,836.44
BADGER METER INC	20	183.14	3,662.80
BELDEN INC	61	83.25	5,078.25
CDW CORP/DE	189	240.69	45,490.41
CIENA CORP	85	45.04	3,828.40
CISCO SYSTEMS INC	5,370	48.35	259,639.50
COGNEX CORP	357	39.53	14,112.21
COHERENT CORP	95	52.10	4,949.50
CORNING INC	1,416	31.52	44,632.32
DELL TECHNOLOGIES -C	352	120.20	42,310.40
EPLUS INC	58	79.03	4,583.74
F5 INC	48	182.35	8,752.80
FABRINET	25	169.93	4,248.25
FLEX LTD	451	28.50	12,853.50
HEWLETT PACKARD ENTERPRISE	1,331	16.93	22,533.83
HP INC	1,331	28.10	37,401.10
INSIGHT ENTERPRISES INC	36	184.36	6,636.96
IPG PHOTONICS CORP	49	88.05	4,314.45
ITRON INC	97	94.42	9,158.74
JABIL INC	182	120.24	21,883.68
JUNIPER NETWORKS INC	813	35.36	28,747.68
KEYSIGHT TECHNOLOGIES IN	213	146.60	31,225.80
KNOWLES CORP	256	16.14	4,131.84
LITTELFUSE INC	111	233.60	25,929.60
LUMENTUM HOLDINGS INC	114	42.06	4,794.84
METHODE ELECTRONICS INC	322	12.29	3,957.38
MOTOROLA SOLUTIONS INC	227	345.11	78,339.97
NETAPP INC	267	100.06	26,716.02
NETSCOUT SYSTEMS INC	116	19.97	2,316.52
NOVANTA INC	24	157.81	3,787.44
PAR TECHNOLOGY CORP/DEL	115	42.00	4,830.00
PLEXUS CORP	108	95.67	10,332.36
PURE STORAGE INC - CLASS A	412	50.65	20,867.80
SANMINA CORP	197	61.66	12,147.02
SEAGATE TECHNOLOGY HOLDINGS	228	87.11	19,861.08
SUPER MICRO COMPUTER INC	66	754.72	49,811.52
TD SYNNEX CORP	57	117.24	6,682.68
TE CONNECTIVITY LTD	459	140.00	64,260.00
TELEDYNE TECHNOLOGIES INC	58	362.50	21,025.00
TRIMBLE INC	395	59.51	23,506.45
VIAVI SOLUTIONS INC	363	7.99	2,900.37
VONTIER CORP	99	40.31	3,990.69
WESTERN DIGITAL CORP	440	69.55	30,602.00
ZEBRA TECHNOLOGIES CORP-CL A	101	277.53	28,030.53
AT&T INC	9,703	16.81	163,107.43
COGENT COMMUNICATIONS HOLDIN	133	64.96	8,639.68
FRONTIER COMMUNICATIONS PARE	356	22.86	8,138.16
IRIDIUM COMMUNICATIONS INC	742	29.28	21,725.76
LIBERTY GLOBAL LTD-C	425	16.76	7,123.00
T-MOBILE US INC	639	164.18	104,911.02
VERIZON COMMUNICATIONS INC	5,682	39.49	224,382.18
AES CORP	562	17.37	9,761.94
ALLETE INC	54	59.96	3,237.84
ALLIANT ENERGY CORP	190	50.37	9,570.30
AMEREN CORPORATION	269	74.71	20,096.99
AMERICAN ELECTRIC POWER	744	86.37	64,259.28
AMERICAN STATES WATER CO	309	70.76	21,864.84
AMERICAN WATER WORKS CO INC	228	121.36	27,670.08
ATMOS ENERGY CORP	116	118.66	13,764.56
AVISTA CORP	88	35.79	3,149.52
BLACK HILLS CORP	456	54.54	24,870.24
CALIFORNIA WATER SERVICE GRP	142	46.57	6,612.94
CENTERPOINT ENERGY INC	725	29.07	21,075.75
CHESAPEAKE UTILITIES CORP	242	106.89	25,867.38
CLEARWAY ENERGY INC-A	198	21.76	4,308.48
CMS ENERGY CORP	518	60.28	31,225.04
CONSOLIDATED EDISON INC	441	93.43	41,202.63
CONSTELLATION ENERGY	430	186.16	80,048.80
DOMINION ENERGY INC	993	51.23	50,871.39
DTE ENERGY COMPANY	241	111.55	26,883.55
DUKE ENERGY CORP	854	98.96	84,511.84
EDISON INTERNATIONAL	409	70.82	28,965.38
ENTERGY CORP	274	106.46	29,170.04
ESSENTIAL UTILITIES INC	228	36.54	8,331.12
EVERGY INC	313	52.48	16,426.24
EVERSOURCE ENERGY	455	60.84	27,682.20
EXELON CORP	1,105	37.77	41,735.85
FIRSTENERGY CORP	650	38.30	24,895.00
HAWAIIAN ELECTRIC INDS	226	10.88	2,458.88
IDACORP INC	64	94.32	6,036.48
MGE ENERGY INC	96	78.97	7,581.12
MIDDLESEX WATER CO	328	49.08	16,098.24
NATIONAL FUEL GAS CO	124	55.27	6,853.48
NEW JERSEY RESOURCES CORP	75	43.70	3,277.50
NEXTERA ENERGY INC	2,789	66.56	185,635.84
NEXTERA ENERGY PARTNERS LP	70	29.63	2,074.10
NISOURCE INC	632	28.18	17,809.76
NORTHWEST NATURAL HOLDING CO	180	38.58	6,944.40
NRG ENERGY INC	314	72.61	22,799.54
OGE ENERGY CORP	207	34.32	7,104.24
ONE GAS INC	41	64.93	2,662.13
ORMAT TECHNOLOGIES INC	76	64.99	4,939.24
P G & E CORP	2,043	17.00	34,731.00
PINNACLE WEST CAPITAL	49	74.54	3,652.46
PORTLAND GENERAL ELECTRIC CO	281	43.69	12,276.89
PPL CORP	543	27.37	14,861.91
PUBLIC SERVICE ENTERPRISE GP	631	67.23	42,422.13
SEMPRA	631	72.04	45,457.24
SJW GROUP	352	55.13	19,405.76
SOUTHERN CO/THE	1,238	73.91	91,500.58
SOUTHWEST GAS HOLDINGS INC	180	75.25	13,545.00
SPIRE INC	51	62.05	3,164.55
UGI CORP	949	26.00	24,674.00
VISTRA CORP	522	70.46	36,780.12
WEC ENERGY GROUP INC	338	82.63	27,928.94
XCEL ENERGY INC	888	55.33	49,133.04
ADVANCED MICRO DEVICES	2,205	151.74	334,586.70
ANALOG DEVICES INC	698	196.50	137,157.00
APPLIED MATERIALS INC	1,142	196.06	223,900.52
AXCELIS TECHNOLOGIES INC	21	98.68	2,072.28
BROADCOM INC	593	1,256.82	745,294.26
CIRRUS LOGIC INC	59	86.29	5,091.11
COHU INC	105	30.36	3,187.80
DIODES INC	160	70.90	11,344.00
ENPHASE ENERGY INC	183	107.17	19,612.11
ENTEGRIS INC	213	127.84	27,229.92
FIRST SOLAR INC	133	177.48	23,604.84
INTEL CORP	5,296	34.50	182,712.00
KLA CORP	160	656.54	105,046.40
KULICKE & SOFFA INDUSTRIES	207	46.73	9,673.11
LAM RESEARCH CORP	182	884.89	161,049.98
LATTICE SEMICONDUCTOR CORP	114	71.58	8,160.12
MACOM TECHNOLOGY SOLUTIONS H	71	100.72	7,151.12
MARVELL TECHNOLOGY INC	1,098	64.85	71,205.30
MICROCHIP TECHNOLOGY INC	678	90.68	61,481.04
MICRON TECHNOLOGY INC	1,524	111.78	170,352.72
MKS INSTRUMENTS INC	191	113.78	21,731.98
MONOLITHIC POWER SYSTEMS INC	51	642.21	32,752.71
NVIDIA CORP	3,263	796.77	2,599,860.51
NXP SEMICONDUCTORS NV	383	235.04	90,020.32
ON SEMICONDUCTOR	633	65.53	41,480.49
ONTO INNOVATION INC	32	176.76	5,656.32
PDF SOLUTIONS INC	137	30.08	4,120.96
POWER INTEGRATIONS INC	44	66.95	2,945.80
QORVO INC	141	112.15	15,813.15
QUALCOMM INC	1,391	163.63	227,609.33
RAMBUS INC	65	56.52	3,673.80
SILICON LABORATORIES INC	49	114.26	5,598.74
SKYWORKS SOLUTIONS INC	129	101.12	13,044.48
SMART GLOBAL HOLDINGS INC	1,003	17.76	17,813.28
SOLAREDGE TECHNOLOGIES INC	28	57.86	1,620.08
SYNAPTICS INC	74	86.04	6,366.96
TERADYNE INC	225	100.70	22,657.50
TEXAS INSTRUMENTS INC	1,214	174.81	212,219.34
UNIVERSAL DISPLAY CORP	24	156.44	3,754.56
VEECO INSTRUMENTS INC	370	33.89	12,539.30
WOLFSPEED INC	76	24.48	1,860.48
CBRE GROUP INC - A	370	86.77	32,104.90
COSTAR GROUP INC	463	91.95	42,572.85
DIGITALBRIDGE GROUP INC	319	17.16	5,474.04
JONES LANG LASALLE INC	84	181.86	15,276.24
ST JOE CO/THE	125	56.86	7,107.50
ZILLOW GROUP INC - C	269	43.43	11,682.67
アメリカドル 小計		568,273		62,623,336.54
				(9,739,807,532)
合 計		568,273		9,739,807,532
				(9,739,807,532)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
アメリカドル	投資証券	ACADIA REALTY TRUST	228	3,980.88
		ALEXANDER & BALDWIN INC	1,423	22,768.00
		ALEXANDER'S INC	18	3,867.30
		ALEXANDRIA REAL ESTATE EQUIT	250	29,912.50
		AMERICAN ASSETS TRUST INC	169	3,598.01
		AMERICAN HOMES 4 RENT- A	441	15,686.37
		AMERICAN TOWER CORP	563	97,596.05
		AMERICOLD REALTY TRUST INC	482	10,854.64
		ARMADA HOFFLER PROPERTIES IN	833	8,779.82
		AVALONBAY COMMUNITIES INC	148	28,318.32
		BOSTON PROPERTIES INC	434	27,315.96
		CAMDEN PROPERTY TRUST	166	16,410.76
		CENTERSPACE	125	8,112.50
		COMMUNITY HEALTHCARE TRUST I	251	6,488.35
		COUSINS PROPERTIES INC	142	3,283.04
		CROWN CASTLE INC	606	57,836.64
		CUBESMART	333	14,025.96
		DIGITAL REALTY TRUST INC	385	54,134.85
		DOUGLAS EMMETT INC	251	3,406.07
		EASTERLY GOVERNMENT PROPERTI	654	7,762.98
		EASTGROUP PROPERTIES INC	20	3,159.80
		ELME COMMUNITIES	536	8,066.80
		EQUINIX INC	133	100,659.72
		EQUITY LIFESTYLE PROPERTIES	185	11,344.20
		EQUITY RESIDENTIAL	385	24,874.85
		ESSEX PROPERTY TRUST INC	45	11,148.30
		EXTRA SPACE STORAGE INC	352	47,393.28
		FEDERAL REALTY INVS TRUST	140	14,504.00
		FIRST INDUSTRIAL REALTY TR	133	6,121.99
		GAMING AND LEISURE PROPERTIE	194	8,429.30
		GLOBAL NET LEASE INC	2,880	20,044.80
		HEALTHCARE REALTY TRUST INC	447	6,427.86
		HEALTHPEAK PROPERTIES INC	950	17,698.50
		HIGHWOODS PROPERTIES INC	313	8,106.70
		HOST HOTELS & RESORTS INC	896	17,319.68
		INVENTRUST PROPERTIES CORP	130	3,305.90
		INVITATION HOMES INC	757	25,972.67
		IRON MOUNTAIN INC	390	30,494.10
		JBG SMITH PROPERTIES	489	7,476.81
		KILROY REALTY CORP	87	2,932.77
		KIMCO REALTY CORP	1,679	31,111.87
		KITE REALTY GROUP TRUST	142	3,084.24
		LAMAR ADVERTISING CO-A	155	17,679.30
		MACERICH CO/THE	711	11,120.04
		MEDICAL PROPERTIES TRUST INC	2,443	11,164.51
		MID-AMERICA APARTMENT COMM	243	31,201.20
		NETSTREIT CORP	439	7,533.24
		NEXPOINT RESIDENTIAL	667	22,211.10
		OMEGA HEALTHCARE INVESTORS	93	2,853.24
		OUTFRONT MEDIA INC	296	4,573.20
		PARAMOUNT GROUP INC	604	2,832.76
		PARK HOTELS & RESORTS INC	697	11,702.63
		PIEDMONT OFFICE REALTY TRU-A	1,292	8,901.88
		PLYMOUTH INDUSTRIAL REIT INC	348	7,252.32
		POTLATCHDELTIC CORP	234	9,689.94
		PROLOGIS INC	1,137	117,315.66
		PUBLIC STORAGE	210	55,055.70
		RAYONIER INC	260	7,872.80
		REALTY INCOME CORP	1,044	56,031.48
		REGENCY CENTERS CORP	48	2,861.28
		REXFORD INDUSTRIAL REALTY IN	166	7,061.64
		RYMAN HOSPITALITY PROPERTIES	70	7,552.30
		SABRA HEALTH CARE REIT INC	426	5,836.20
		SBA COMMUNICATIONS CORP	124	24,676.00
	SIMON PROPERTY GROUP INC	404	57,695.24
	SL GREEN REALTY CORP	252	13,144.32
	STAG INDUSTRIAL INC	84	2,919.00
	SUN COMMUNITIES INC	172	20,691.60
	SUNSTONE HOTEL INVESTORS INC	425	4,475.25
	TANGER INC	167	4,784.55
	TERRENO REALTY CORP	204	11,283.24
	UDR INC	440	16,671.60
	UMH PROPERTIES INC	612	9,602.28
	UNITI GROUP INC	825	4,710.75
	VENTAS INC	563	24,552.43
	VICI PROPERTIES INC	1,398	39,745.14
	VORNADO REALTY TRUST	127	3,402.33
	WELLTOWER INC	724	67,838.80
	WEYERHAEUSER CO	1,296	40,875.84
	WP CAREY INC	154	8,694.84
アメリカドル合計			38,739	1,597,882.77
				(248,518,707)
	合計			248,518,707
				(248,518,707)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	1186銘柄	97.51%	―	97.51%
	投資証券	80銘柄	―	2.49%	2.49%

第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

(デリバティブ取引に関する注記)に記載しております。