有価証券報告書(内国投資信託受益証券)-第2期(2024/04/26-2025/04/25)

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)

	[2025年 4月25日現在]
資産の部
流動資産
預金	526,178,472
コール・ローン	10,431,030
株式	14,590,770,853
投資証券	373,431,551
派生商品評価勘定	13,125,212
未収配当金	8,973,189
未収利息	132
差入委託証拠金	134,457,731
流動資産合計	15,657,368,170
資産合計	15,657,368,170
負債の部
流動負債
派生商品評価勘定	16,935,786
未払解約金	9,103,093
流動負債合計	26,038,879
負債合計	26,038,879
純資産の部
元本等
元本	12,993,659,208
剰余金
剰余金又は欠損金(△)	2,637,670,083
元本等合計	15,631,329,291
純資産合計	15,631,329,291
負債純資産合計	15,657,368,170

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)

		[2025年 4月25日現在]
1.	期首	2024年 4月26日
	期首元本額	8,642,529,088円
	期中追加設定元本額	5,097,785,540円
	期中一部解約元本額	746,655,420円
	元本の内訳※
	eMAXIS Slim 全米株式	12,993,659,208円
	合計	12,993,659,208円
2.	受益権の総数	12,993,659,208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 2024年 4月26日 至 2025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	[2025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	[2025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	△973,423,867
投資証券	△37,901,974
合計	△1,011,325,841

(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

[2025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	674,214,036	―	670,407,739	△3,806,297
合計		674,214,036	―	670,407,739	△3,806,297

(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

[2025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	3,289,460	―	3,289,696	236
	売建
	アメリカドル	4,001,228	―	4,005,741	△4,513
合計		7,290,688	―	7,295,437	△4,277

(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)

	[2025年 4月25日現在]
1口当たり純資産額	1.2030円
(1万口当たり純資産額)	(12,030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	16.98	10,018.20
ANTERO RESOURCES CORP	821	34.54	28,357.34
APA CORP	431	16.26	7,008.06
BAKER HUGHES CO	2,032	36.38	73,924.16
BRISTOW GROUP INC	466	29.30	13,653.80
CACTUS INC - A	252	38.74	9,762.48
CHAMPIONX CORP	110	25.27	2,779.70
CHENIERE ENERGY INC	471	232.27	109,399.17
CHEVRON CORP	3,356	139.07	466,718.92
CHORD ENERGY CORP	215	94.75	20,371.25
CIVITAS RESOURCES INC	68	29.43	2,001.24
CNX RESOURCES CORP	564	29.06	16,389.84
COMSTOCK RESOURCES INC	327	18.36	6,003.72
CONOCOPHILLIPS	2,543	91.80	233,447.40
CORE NATURAL RESOURCES INC	44	75.19	3,308.36
COTERRA ENERGY INC	998	25.46	25,409.08
DEVON ENERGY CORP	1,146	31.47	36,064.62
DIAMONDBACK ENERGY INC	302	136.16	41,120.32
DT MIDSTREAM INC	215	98.91	21,265.65
EOG RESOURCES INC	1,027	113.46	116,523.42
EQT CORP	1,345	48.82	65,662.90
EXPAND ENERGY CORP	736	104.40	76,838.40
EXXON MOBIL CORP	8,797	108.63	955,618.11
HALLIBURTON CO	1,520	21.21	32,239.20
HELMERICH & PAYNE	72	20.21	1,455.12
HESS CORP	574	132.38	75,986.12
HF SINCLAIR CORP	293	30.56	8,954.08
KINDER MORGAN INC	3,724	26.87	100,063.88
KOSMOS ENERGY LTD	2,145	1.72	3,689.40
LIBERTY ENERGY INC	543	12.17	6,608.31
MAGNOLIA OIL & GAS CORP - A	354	21.36	7,561.44
MARATHON PETROLEUM CORP	792	137.54	108,931.68
MATADOR RESOURCES CO	134	40.75	5,460.50
MURPHY OIL CORP	1,666	20.83	34,702.78
NABORS INDUSTRIES LTD	50	29.56	1,478.00
NOBLE CORP PLC	202	20.79	4,199.58
NORTHERN OIL AND GAS INC	152	23.75	3,610.00
NOV INC	425	12.34	5,244.50
OCCIDENTAL PETROLEUM CORP	2,090	40.37	84,373.30
ONEOK INC	1,155	86.28	99,653.40
OVINTIV INC	611	34.53	21,097.83
PATTERSON-UTI ENERGY INC	3,441	6.10	20,990.10
PBF ENERGY INC-CLASS A	655	16.06	10,519.30
PEABODY ENERGY CORP	160	12.69	2,030.40
PERMIAN RESOURCES CORP	901	12.20	10,992.20
PHILLIPS 66	750	104.69	78,517.50
RANGE RESOURCES CORP	707	33.86	23,939.02
SCHLUMBERGER LTD	3,424	34.93	119,600.32
SM ENERGY CO	98	23.17	2,270.66
TARGA RESOURCES CORP	431	177.00	76,287.00
TECHNIPFMC PLC	1,153	27.50	31,707.50
TEXAS PACIFIC LAND CORP	40	1,335.79	53,431.60
TRANSOCEAN LTD	444	2.29	1,016.76
VALARIS LTD	90	32.38	2,914.20
VALERO ENERGY CORP	558	113.36	63,254.88
WEATHERFORD INTERNATIONAL PL	205	41.44	8,495.20
WILLIAMS COS INC	2,312	59.61	137,818.32
AIR PRODUCTS & CHEMICALS INC	477	268.85	128,241.45
ALBEMARLE CORP	391	58.17	22,744.47
ALCOA CORP	482	26.44	12,744.08
ALPHA METALLURGICAL RESOURCE	16	129.39	2,070.24
AMCOR PLC	3,497	9.66	33,781.02
APTARGROUP INC	230	151.46	34,835.80
ASHLAND INC	75	53.38	4,003.50
ATI INC	369	52.45	19,354.05
AVERY DENNISON CORP	144	173.62	25,001.28
AVIENT CORP	318	33.68	10,710.24
AXALTA COATING SYSTEMS LTD	1,325	32.28	42,771.00
BALCHEM CORP	26	154.20	4,009.20
BALL CORP	398	50.52	20,106.96
BERRY GLOBAL GROUP INC	685	69.79	47,806.15
CABOT CORP	81	79.51	6,440.31
CARPENTER TECHNOLOGY	90	199.40	17,946.00
CELANESE CORP	233	43.71	10,184.43
CF INDUSTRIES HOLDINGS INC	362	77.30	27,982.60
CHEMOURS CO/THE	96	12.44	1,194.24
CLEVELAND-CLIFFS INC	900	7.91	7,119.00
COMMERCIAL METALS CO	371	44.39	16,468.69
CORTEVA INC	1,161	61.71	71,645.31
CRH PLC	1,266	91.35	115,649.10
CROWN HOLDINGS INC	248	89.50	22,196.00
DOW INC	1,123	29.76	33,420.48
DUPONT DE NEMOURS INC	769	66.05	50,792.45
EAGLE MATERIALS INC	79	221.29	17,481.91
EASTMAN CHEMICAL CO	267	80.82	21,578.94
ECOLAB INC	498	239.67	119,355.66
ELEMENT SOLUTIONS INC	355	20.53	7,288.15
FMC CORP	264	40.79	10,768.56
FREEPORT-MCMORAN INC	2,524	37.63	94,978.12
GRAPHIC PACKAGING HOLDING CO	745	25.33	18,870.85
GREIF INC-CL A	50	53.79	2,689.50
H.B. FULLER CO.	78	55.02	4,291.56
HECLA MINING CO	2,970	5.88	17,463.60
HUNTSMAN CORP	118	13.36	1,576.48
INGEVITY CORP	116	32.85	3,810.60
INNOSPEC INC	42	90.33	3,793.86
INTERNATIONAL PAPER CO	1,242	47.63	59,156.46
INTL FLAVORS & FRAGRANCES	580	76.64	44,451.20
KNIFE RIVER CORP	134	93.58	12,539.72
LINDE PLC	898	449.53	403,677.94
LOUISIANA-PACIFIC CORP	86	87.03	7,484.58
LYONDELLBASELL INDU-CL A	374	59.25	22,159.50
MAGNERA CORP	1,694	14.47	24,512.18
MARTIN MARIETTA MATERIALS	101	509.25	51,434.25
MATERION CORP	59	83.68	4,937.12
MOSAIC CO/THE	1,542	28.93	44,610.06
NEWMONT CORP	2,180	55.70	121,426.00
NUCOR CORP	723	115.29	83,354.67
OLIN CORP	632	22.23	14,049.36
PACKAGING CORP OF AMERICA	177	188.71	33,401.67
PPG INDUSTRIES INC	388	104.13	40,402.44
QUAKER CHEMICAL CORPORATION	41	105.65	4,331.65
RELIANCE INC	80	285.16	22,812.80
ROYAL GOLD INC	38	183.60	6,976.80
RPM INTERNATIONAL INC	265	105.55	27,970.75
SEALED AIR CORP	92	27.78	2,555.76
SENSIENT TECHNOLOGIES CORP	207	80.14	16,588.98
SHERWIN-WILLIAMS CO/THE	481	334.44	160,865.64
SILGAN HOLDINGS INC	158	51.69	8,167.02
SMURFIT WESTROCK PLC	1,040	42.45	44,148.00
SONOCO PRODUCTS CO	109	46.40	5,057.60
STEEL DYNAMICS INC	208	127.38	26,495.04
STEPAN CO	45	48.61	2,187.45
SUNCOKE ENERGY INC	3,630	9.60	34,848.00
TRIMAS CORP	668	21.39	14,288.52
TRONOX HOLDINGS PLC	327	5.71	1,867.17
UNITED STATES STEEL CORP	366	42.26	15,467.16
VULCAN MATERIALS CO	244	249.51	60,880.44
WESTLAKE CORP	52	94.75	4,927.00
3M CO	1,033	138.88	143,463.04
AAON INC	98	85.84	8,412.32
AAR CORP	117	52.64	6,158.88
ACUITY INC	39	243.43	9,493.77
ADVANCED DRAINAGE SYSTEMS IN	151	111.13	16,780.63
AECOM	199	97.65	19,432.35
AEROVIRONMENT INC	109	148.95	16,235.55
AGCO CORP	289	85.74	24,778.86
AIR LEASE CORP	402	45.59	18,327.18
ALAMO GROUP INC	18	170.56	3,070.08
ALBANY INTL CORP-CL A	71	65.47	4,648.37
ALLEGION PLC	136	139.51	18,973.36
ALLISON TRANSMISSION HOLDING	201	92.39	18,570.39
AMETEK INC	394	167.24	65,892.56
API GROUP CORP	421	37.28	15,694.88
APPLIED INDUSTRIAL TECH INC	137	239.13	32,760.81
ARCOSA INC	133	80.50	10,706.50
ARMSTRONG WORLD INDUSTRIES	129	138.45	17,860.05
ARRAY TECHNOLOGIES INC	196	4.56	893.76
ATKORE INC	22	64.50	1,419.00
AXON ENTERPRISE INC	149	590.67	88,009.83
AZEK CO INC/THE	687	49.49	33,999.63
AZZ INC	72	84.72	6,099.84
BEACON ROOFING SUPPLY INC	129	124.09	16,007.61
BOEING CO/THE	1,612	176.26	284,131.12
BOISE CASCADE CO	57	96.09	5,477.13
BUILDERS FIRSTSOURCE INC	177	120.91	21,401.07
BWX TECHNOLOGIES INC	232	107.93	25,039.76
CARLISLE COS INC	80	381.39	30,511.20
CARRIER GLOBAL CORP	2,033	60.31	122,610.23
CATERPILLAR INC	921	306.86	282,618.06
CHARGEPOINT HOLDINGS INC	1,524	0.65	1,003.24
CHART INDUSTRIES INC	115	133.24	15,322.60
CNH INDUSTRIAL NV	1,348	11.80	15,906.40
COLUMBUS MCKINNON CORP/NY	220	14.77	3,249.40
COMFORT SYSTEMS USA INC	69	376.21	25,958.49
CORE & MAIN INC-CLASS A	308	52.41	16,142.28
CRANE CO	65	149.43	9,712.95
CSW INDUSTRIALS INC	105	314.30	33,001.50
CUMMINS INC	281	293.96	82,602.76
CURTISS-WRIGHT CORP	86	335.54	28,856.44
CUSTOM TRUCK ONE SOURCE INC	3,847	4.26	16,388.22
DEERE & CO	528	464.51	245,261.28
DONALDSON CO INC	120	65.80	7,896.00
DOVER CORP	315	169.72	53,461.80
DYCOM INDUSTRIES INC	74	164.47	12,170.78
EATON CORP PLC	767	287.02	220,144.34
EMCOR GROUP INC	89	400.62	35,655.18
EMERSON ELECTRIC CO	1,167	105.05	122,593.35
ENERSYS	74	85.94	6,359.56
ENPRO INC	80	149.10	11,928.00
ESAB CORP	363	120.00	43,560.00
ESCO TECHNOLOGIES INC	238	157.92	37,584.96
EVERUS CONSTRUCTION GROUP	52	40.97	2,130.44
FASTENAL CO	1,292	82.10	106,073.20
FEDERAL SIGNAL CORP	57	76.72	4,373.04
FERGUSON ENTERPRISES INC	371	169.52	62,891.92
FLOWSERVE CORP	461	44.62	20,569.82
FLUOR CORP	157	35.60	5,589.20
FORTIVE CORP	709	68.92	48,864.28
FORTUNE BRANDS INNOVATIONS I	127	54.09	6,869.43
FRANKLIN ELECTRIC CO INC	153	89.36	13,672.08
FTAI AVIATION LTD	159	101.37	16,117.83
GATX CORP	56	144.15	8,072.40
GE AEROSPACE	2,070	197.41	408,638.70
GE VERNOVA INC	562	360.49	202,595.38
GENERAC HOLDINGS INC	165	113.81	18,778.65
GENERAL DYNAMICS CORP	411	271.71	111,672.81
GIBRALTAR INDUSTRIES INC	77	52.85	4,069.45
GMS INC	144	73.53	10,588.32
GRACO INC	418	80.50	33,649.00
GREENBRIER COMPANIES INC	83	42.86	3,557.38
GRIFFON CORP	107	67.17	7,187.19
HEICO CORP	181	247.21	44,745.01
HEICO CORP-CLASS A	164	198.86	32,613.04
HELIOS TECHNOLOGIES INC	88	27.86	2,451.68
HERC HOLDINGS INC	24	111.45	2,674.80
HEXCEL CORP	345	50.17	17,308.65
HILLENBRAND INC	274	22.53	6,173.22
HONEYWELL INTERNATIONAL INC	1,243	200.74	249,519.82
HOWMET AEROSPACE INC	816	133.49	108,927.84
HUBBELL INC	123	360.28	44,314.44
HUNTINGTON INGALLS INDUSTRIE	72	221.90	15,976.80
IDEX CORP	100	173.79	17,379.00
ILLINOIS TOOL WORKS	634	242.07	153,472.38
INGERSOLL-RAND INC	756	75.74	57,259.44
ITT INC	140	137.53	19,254.20
JBT MAREL CORP	114	102.72	11,710.08
JOHNSON CONTROLS INTERNATION	1,128	80.36	90,646.08
KADANT INC	14	315.71	4,419.94
KENNAMETAL INC	289	19.69	5,690.41
L3HARRIS TECHNOLOGIES INC	379	216.27	81,966.33
LENNOX INTERNATIONAL INC	78	524.05	40,875.90
LEONARDO DRS INC	167	36.71	6,130.57
LINCOLN ELECTRIC HOLDINGS	188	186.34	35,031.92
LINDSAY CORP	24	129.64	3,111.36
LOCKHEED MARTIN CORP	404	466.81	188,591.24
MASCO CORP	317	60.30	19,115.10
MASTEC INC	160	122.83	19,652.80
MIDDLEBY CORP	156	132.42	20,657.52
MOOG INC-CLASS A	67	168.88	11,314.96
MSC INDUSTRIAL DIRECT CO-A	43	78.00	3,354.00
MUELLER INDUSTRIES INC	235	73.98	17,385.30
MUELLER WATER PRODUCTS INC-A	255	26.44	6,742.20
NEXTRACKER INC-CL A	78	42.35	3,303.30
NORDSON CORP	132	189.45	25,007.40
NORTHROP GRUMMAN CORP	279	463.07	129,196.53
NVENT ELECTRIC PLC	412	54.65	22,515.80
OSHKOSH CORP	167	88.71	14,814.57
OTIS WORLDWIDE CORP	671	92.74	62,228.54
OWENS CORNING	203	143.96	29,223.88
PACCAR INC	969	92.68	89,806.92
PARKER HANNIFIN CORP	268	596.81	159,945.08
PENTAIR PLC	396	90.18	35,711.28
PLUG POWER INC	415	0.84	352.16
POWELL INDUSTRIES INC	40	184.34	7,373.60
PRIMORIS SERVICES CORP	135	59.44	8,024.40
QUANTA SERVICES INC	271	282.12	76,454.52
RBC BEARINGS INC	82	330.13	27,070.66
REGAL REXNORD CORP	113	106.34	12,016.42
ROCKET LAB USA INC	920	21.88	20,129.60
ROCKWELL AUTOMATION INC	196	248.54	48,713.84
RTX CORP	2,493	121.97	304,071.21
SENSATA TECHNOLOGIES HOLDING	559	21.64	12,096.76
SHOALS TECHNOLOGIES GROUP -A	205	3.40	697.00
SIMPSON MANUFACTURING CO INC	56	154.43	8,648.08
SITEONE LANDSCAPE SUPPLY INC	52	117.05	6,086.60
SMITH (A.O.) CORP	193	65.30	12,602.90
SNAP-ON INC	103	310.74	32,006.22
SPX TECHNOLOGIES INC	191	133.50	25,498.50
STANDEX INTERNATIONAL CORP	22	138.84	3,054.48
STANLEY BLACK & DECKER INC	224	61.92	13,870.08
STERLING INFRASTRUCTURE INC	157	146.00	22,922.00
TENNANT CO	40	72.18	2,887.20
TEREX CORP	121	36.33	4,395.93
TEXTRON INC	266	67.93	18,069.38
TIMKEN CO	45	64.99	2,924.55
TORO CO	202	68.89	13,915.78
TRANE TECHNOLOGIES PLC	404	343.04	138,588.16
TRANSDIGM GROUP INC	103	1,368.02	140,906.06
TREX COMPANY INC	192	59.13	11,352.96
UFP INDUSTRIES INC	223	107.97	24,077.31
UNITED RENTALS INC	128	647.36	82,862.08
VALMONT INDUSTRIES	30	296.50	8,895.00
VERTIV HOLDINGS CO-A	699	83.88	58,632.12
WABTEC CORP	362	185.38	67,107.56
WATSCO INC	63	453.09	28,544.67
WATTS WATER TECHNOLOGIES-A	17	209.53	3,562.01
WESCO INTERNATIONAL INC	111	160.92	17,862.12
WILLSCOT HOLDINGS CORP	373	24.89	9,283.97
WOODWARD INC	171	181.06	30,961.26
WW GRAINGER INC	77	1,019.15	78,474.55
XOMETRY INC-A	182	24.86	4,524.52
XYLEM INC	395	115.61	45,665.95
ZURN ELKAY WATER SOLUTIONS C	205	33.73	6,914.65
AMENTUM HOLDINGS INC	161	21.68	3,490.48
AUTOMATIC DATA PROCESSING	763	294.55	224,741.65
BOOZ ALLEN HAMILTON HOLDINGS	180	119.33	21,479.40
BRINK'S CO/THE	74	90.93	6,728.82
BROADRIDGE FINANCIAL SOLUTIO	207	238.13	49,292.91
CACI INTERNATIONAL INC -CL A	54	456.67	24,660.18
CASELLA WASTE SYSTEMS INC-A	272	115.40	31,388.80
CBIZ INC	144	66.42	9,564.48
CINTAS CORP	713	209.75	149,551.75
CLEAN HARBORS INC	119	212.00	25,228.00
CONCENTRIX CORP	80	51.11	4,088.80
COPART INC	1,799	61.97	111,484.03
CRA INTERNATIONAL INC	30	162.36	4,870.80
CSG SYSTEMS INTL INC	151	58.69	8,862.19
DAYFORCE INC	287	57.27	16,436.49
DRIVEN BRANDS HOLDINGS INC	620	16.25	10,075.00
DUN & BRADSTREET HOLDINGS IN	724	9.13	6,610.12
ENNIS INC	1,300	18.06	23,478.00
EQUIFAX INC	285	257.20	73,302.00
EXLSERVICE HOLDINGS INC	495	44.82	22,185.90
EXPONENT INC	67	78.99	5,292.33
FTI CONSULTING INC	107	161.91	17,324.37
GENPACT LTD	450	47.82	21,519.00
ICF INTERNATIONAL INC	93	85.85	7,984.05
INSPERITY INC	54	78.21	4,223.34
JACOBS SOLUTIONS INC	161	122.33	19,695.13
KBR INC	385	53.50	20,597.50
LEIDOS HOLDINGS INC	221	145.56	32,168.76
MANPOWERGROUP INC	74	41.88	3,099.12
MATTHEWS INTL CORP-CLASS A	88	20.49	1,803.12
MAXIMUS INC	41	68.80	2,820.80
MSA SAFETY INC	23	153.32	3,526.36
OPENLANE INC	327	18.46	6,036.42
PARSONS CORP	227	67.33	15,283.91
PAYCHEX INC	599	144.21	86,381.79
PAYCOM SOFTWARE INC	152	225.86	34,330.72
PAYLOCITY HOLDING CORP	93	188.51	17,531.43
REPUBLIC SERVICES INC	501	240.76	120,620.76
ROBERT HALF INC	364	45.01	16,383.64
ROLLINS INC	440	55.47	24,406.80
SCIENCE APPLICATIONS INTE	58	122.16	7,085.28
SS&C TECHNOLOGIES HOLDINGS	413	77.43	31,978.59
TETRA TECH INC	585	31.50	18,427.50
TRANSUNION	305	82.47	25,153.35
TRINET GROUP INC	39	77.58	3,025.62
UNIFIRST CORP/MA	22	176.45	3,881.90
VERALTO CORP	620	91.74	56,878.80
VERISK ANALYTICS INC	233	288.24	67,159.92
VESTIS CORP	60	8.82	529.20
WASTE CONNECTIONS INC	456	196.72	89,704.32
WASTE MANAGEMENT INC	713	227.47	162,186.11
ALASKA AIR GROUP INC	89	41.51	3,694.39
ALLEGIANT TRAVEL CO	190	46.97	8,924.30
AMERICAN AIRLINES GROUP INC	282	9.61	2,710.02
AVIS BUDGET GROUP INC	25	91.39	2,284.75
C.H. ROBINSON WORLDWIDE INC	342	92.03	31,474.26
CSX CORP	4,007	28.14	112,756.98
DELTA AIR LINES INC	102	42.02	4,286.04
EXPEDITORS INTL WASH INC	145	110.98	16,092.10
FEDEX CORP	462	215.69	99,648.78
GXO LOGISTICS INC	407	36.48	14,847.36
HUB GROUP INC-CL A	268	33.46	8,967.28
HUNT (JB) TRANSPRT SVCS INC	122	132.98	16,223.56
KNIGHT-SWIFT TRANSPORTATION	305	40.36	12,309.80
LANDSTAR SYSTEM INC	20	139.92	2,798.40
LYFT INC-A	476	12.06	5,740.56
NORFOLK SOUTHERN CORP	555	226.68	125,807.40
OLD DOMINION FREIGHT LINE	342	158.90	54,343.80
RYDER SYSTEM INC	54	139.13	7,513.02
SAIA INC	60	354.22	21,253.20
SOUTHWEST AIRLINES CO	106	26.46	2,804.76
U-HAUL HOLDING CO-NON VOTING	63	54.99	3,464.37
UBER TECHNOLOGIES INC	3,768	78.10	294,280.80
UNION PACIFIC CORP	1,278	215.45	275,345.10
UNITED AIRLINES HOLDINGS INC	253	69.05	17,469.65
UNITED PARCEL SERVICE-CL B	1,624	98.92	160,646.08
WERNER ENTERPRISES INC	308	28.84	8,882.72
XPO INC	177	103.72	18,358.44
ADIENT PLC	76	12.81	973.56
APTIV PLC	408	55.06	22,464.48
AUTOLIV INC	171	92.20	15,766.20
BORGWARNER INC	205	28.43	5,828.15
FORD MOTOR CO	9,251	10.06	93,065.06
FOX FACTORY HOLDING CORP	29	21.16	613.64
GENERAL MOTORS CO	2,417	46.88	113,308.96
GENTEX CORP	458	21.97	10,062.26
HARLEY-DAVIDSON INC	715	23.69	16,938.35
LCI INDUSTRIES	52	80.00	4,160.00
LEAR CORP	53	85.39	4,525.67
LUCID GROUP INC	607	2.45	1,487.15
MODINE MANUFACTURING CO	192	79.09	15,185.28
RIVIAN AUTOMOTIVE INC-A	1,039	12.09	12,561.51
TESLA INC	5,826	259.51	1,511,905.26
THOR INDUSTRIES INC	268	74.51	19,968.68
VISTEON CORP	43	78.02	3,354.86
BRUNSWICK CORP	281	47.85	13,445.85
CAPRI HOLDINGS LTD	907	14.70	13,332.90
CENTURY COMMUNITIES INC	78	56.29	4,390.62
CHAMPION HOMES INC	79	85.51	6,755.29
COLUMBIA SPORTSWEAR CO	61	65.96	4,023.56
CROCS INC	35	98.73	3,455.55
DECKERS OUTDOOR CORP	320	110.65	35,408.00
DR HORTON INC	621	126.04	78,270.84
GARMIN LTD	338	199.11	67,299.18
HANESBRANDS INC	673	4.82	3,243.86
HASBRO INC	260	60.37	15,696.20
INSTALLED BUILDING PRODUCTS	78	170.27	13,281.06
KB HOME	218	54.27	11,830.86
LA-Z-BOY INC	106	38.54	4,085.24
LEGGETT & PLATT INC	331	7.42	2,456.02
LENNAR CORP-A	784	109.22	85,628.48
LULULEMON ATHLETICA INC	216	270.64	58,458.24
MATTEL INC	1,290	15.77	20,343.30
MERITAGE HOMES CORP	118	68.92	8,132.56
MOHAWK INDUSTRIES INC	209	109.10	22,801.90
NEWELL BRANDS INC	2,106	5.12	10,782.72
NIKE INC -CL B	2,198	58.48	128,539.04
NVR INC	6	7,146.88	42,881.28
OXFORD INDUSTRIES INC	39	51.34	2,002.26
POLARIS INC	233	35.21	8,203.93
PULTEGROUP INC	303	102.85	31,163.55
PVH CORP	40	74.62	2,984.80
RALPH LAUREN CORP	50	220.15	11,007.50
SKECHERS USA INC-CL A	416	50.49	21,003.84
SOMNIGROUP INTERNATIONAL INC	312	61.59	19,216.08
STURM RUGER & CO INC	519	40.27	20,900.13
TAPESTRY INC	590	68.30	40,297.00
TAYLOR MORRISON HOME CORP	72	58.14	4,186.08
TOLL BROTHERS INC	363	101.06	36,684.78
TOPBUILD CORP	90	302.42	27,217.80
TOPGOLF CALLAWAY BRANDS CORP	497	6.84	3,399.48
TRI POINTE HOMES INC	109	30.86	3,363.74
VF CORP	1,339	11.54	15,452.06
WHIRLPOOL CORP	62	78.97	4,896.14
YETI HOLDINGS INC	63	29.04	1,829.52
ADT INC	718	7.75	5,564.50
AIRBNB INC-CLASS A	906	121.71	110,269.26
ARAMARK	804	33.00	26,532.00
BOOKING HOLDINGS INC	63	4,827.97	304,162.11
BOYD GAMING CORP	116	66.04	7,660.64
BRIGHT HORIZONS FAMILY SOLUT	65	119.73	7,782.45
BRINKER INTERNATIONAL INC	100	157.29	15,729.00
CAESARS ENTERTAINMENT INC	707	27.17	19,209.19
CARNIVAL CORP	2,158	18.70	40,354.60
CAVA GROUP INC	206	91.02	18,750.12
CHIPOTLE MEXICAN GRILL INC	2,519	49.54	124,791.26
CHOICE HOTELS INTL INC	50	126.19	6,309.50
CHURCHILL DOWNS INC	167	87.99	14,694.33
DARDEN RESTAURANTS INC	181	200.44	36,279.64
DOMINO'S PIZZA INC	66	487.97	32,206.02
DOORDASH INC - A	760	187.22	142,287.20
DRAFTKINGS INC-CL A	653	34.18	22,319.54
DUOLINGO	126	375.02	47,252.52
DUTCH BROS INC-CLASS A	260	61.51	15,992.60
EXPEDIA GROUP INC	184	159.55	29,357.20
FLUTTER ENTERTAINMENT PLC-DI	475	230.29	109,387.75
GRAND CANYON EDUCATION INC	29	174.95	5,073.55
H&R BLOCK INC	75	58.81	4,410.75
HILTON GRAND VACATIONS INC	74	34.50	2,553.00
HILTON WORLDWIDE HOLDINGS IN	478	219.36	104,854.08
HYATT HOTELS CORP - CL A	70	112.85	7,899.50
LAS VEGAS SANDS CORP	493	36.61	18,048.73
LIGHT & WONDER INC	200	83.64	16,728.00
MARRIOTT INTERNATIONAL -CL A	430	236.26	101,591.80
MARRIOTT VACATIONS WORLD	32	55.78	1,784.96
MCDONALD'S CORP	1,419	316.22	448,716.18
MGM RESORTS INTERNATIONAL	245	31.42	7,697.90
NORWEGIAN CRUISE LINE HOLDIN	1,183	17.15	20,288.45
PAPA JOHN'S INTL INC	562	33.19	18,652.78
PENN ENTERTAINMENT INC	141	15.15	2,136.15
PERDOCEO EDUCATION CORP	194	24.77	4,805.38
PLANET FITNESS INC - CL A	240	96.33	23,119.20
RED ROCK RESORTS INC-CLASS A	167	41.83	6,985.61
ROYAL CARIBBEAN CRUISES LTD	567	211.31	119,812.77
SERVICE CORP INTERNATIONAL	264	78.95	20,842.80
SHAKE SHACK INC - CLASS A	152	89.97	13,675.44
STARBUCKS CORP	2,259	83.86	189,439.74
TEXAS ROADHOUSE INC	185	161.84	29,940.40
TRAVEL + LEISURE CO	203	43.74	8,879.22
VAIL RESORTS INC	63	140.02	8,821.26
WENDY'S CO/THE	213	12.83	2,732.79
WINGSTOP INC	68	217.59	14,796.12
WYNDHAM HOTELS & RESORTS INC	280	84.91	23,774.80
WYNN RESORTS LTD	173	81.58	14,113.34
YUM! BRANDS INC	481	147.58	70,985.98
ALPHABET INC-CL A	11,679	159.28	1,860,231.12
ALPHABET INC-CL C	9,991	161.47	1,613,246.77
ANGI INC	28	12.54	351.12
ATLANTA BRAVES HOLDINGS IN-C	92	39.30	3,615.60
CABLE ONE INC	10	258.24	2,582.40
CHARTER COMMUNICATIONS INC-A	197	335.33	66,060.01
COMCAST CORP-CLASS A	7,568	33.19	251,181.92
ELECTRONIC ARTS INC	427	146.19	62,423.13
FOX CORP - CLASS A	722	49.02	35,392.44
FOX CORP - CLASS B	496	45.74	22,687.04
IAC INC	55	35.17	1,934.35
INTERPUBLIC GROUP OF COS INC	304	25.08	7,624.32
LIBERTY BROADBAND-C	209	77.36	16,168.24
LIBERTY MEDIA CORP-FORMULA-C	813	87.08	70,796.04
LIVE NATION ENTERTAINMENT IN	341	132.72	45,257.52
MADISON SQUARE GARDEN SPORTS	65	191.74	12,463.10
MATCH GROUP INC	253	30.19	7,638.07
META PLATFORMS INC-CLASS A	4,369	533.15	2,329,332.35
NETFLIX INC	869	1,096.87	953,180.03
NEW YORK TIMES CO-A	471	50.61	23,837.31
NEWS CORP - CLASS A	816	26.84	21,901.44
NEXSTAR MEDIA GROUP INC	24	150.96	3,623.04
OMNICOM GROUP	250	76.37	19,092.50
PARAMOUNT GLOBAL-CLASS B	1,463	11.43	16,722.09
PINTEREST INC- CLASS A	1,330	25.75	34,247.50
REDDIT INC-CL A	150	112.25	16,837.50
ROBLOX CORP -CLASS A	1,142	65.69	75,017.98
ROKU INC	218	64.65	14,093.70
SIRIUS XM HOLDINGS INC	249	21.36	5,318.64
SNAP INC - A	1,388	8.33	11,562.04
TAKE-TWO INTERACTIVE SOFTWRE	494	222.69	110,008.86
TKO GROUP HOLDINGS INC	176	155.28	27,329.28
TRADE DESK INC/THE -CLASS A	993	53.27	52,897.11
WALT DISNEY CO/THE	3,473	90.01	312,604.73
WARNER BROS DISCOVERY INC	4,943	8.50	42,015.50
YELP INC	134	35.13	4,707.42
ZIFF DAVIS INC	96	31.07	2,982.72
ZOOMINFO TECHNOLOGIES INC	188	8.73	1,641.24
ABERCROMBIE & FITCH CO-CL A	155	73.07	11,325.85
ACADEMY SPORTS & OUTDOORS IN	116	38.05	4,413.80
ADVANCE AUTO PARTS INC	53	32.94	1,745.82
AMAZON.COM INC	18,919	186.54	3,529,150.26
AMERICAN EAGLE OUTFITTERS	617	11.23	6,928.91
ASBURY AUTOMOTIVE GROUP	25	221.53	5,538.25
AUTONATION INC	20	173.36	3,467.20
AUTOZONE INC	36	3,609.65	129,947.40
BATH & BODY WORKS INC	359	29.75	10,680.25
BEST BUY CO INC	381	66.00	25,146.00
BURLINGTON STORES INC	108	220.99	23,866.92
CARMAX INC	278	65.68	18,259.04
CARVANA CO	231	235.02	54,289.62
CHEWY INC - CLASS A	400	36.03	14,412.00
DICK'S SPORTING GOODS INC	121	189.51	22,930.71
EBAY INC	964	67.20	64,780.80
ETSY INC	225	45.55	10,248.75
FIVE BELOW	58	76.07	4,412.06
FLOOR & DECOR HOLDINGS INC-A	283	73.01	20,661.83
FOOT LOCKER INC	263	12.00	3,156.00
GAMESTOP CORP-CLASS A	990	27.08	26,809.20
GAP INC/THE	537	20.74	11,137.38
GENUINE PARTS CO	193	117.09	22,598.37
GROUP 1 AUTOMOTIVE INC	12	406.77	4,881.24
HOME DEPOT INC	2,071	359.64	744,814.44
LITHIA MOTORS INC	54	292.17	15,777.18
LKQ CORP	753	37.26	28,056.78
LOWE'S COS INC	1,105	222.05	245,365.25
MACY'S INC	607	11.02	6,689.14
MERCADOLIBRE INC	99	2,204.81	218,276.19
MURPHY USA INC	60	486.36	29,181.60
O'REILLY AUTOMOTIVE INC	115	1,352.17	155,499.55
OLLIE'S BARGAIN OUTLET HOLDI	230	105.44	24,251.20
PENSKE AUTOMOTIVE GROUP INC	37	158.12	5,850.44
POOL CORP	76	288.70	21,941.20
RH	13	184.35	2,396.55
ROSS STORES INC	707	139.93	98,930.51
SIGNET JEWELERS LTD	125	59.01	7,376.25
TJX COMPANIES INC	2,098	126.50	265,397.00
TRACTOR SUPPLY COMPANY	970	49.00	47,530.00
ULTA BEAUTY INC	137	385.93	52,872.41
VALVOLINE INC	184	34.82	6,406.88
WARBY PARKER INC-CLASS A	285	15.84	4,514.40
WAYFAIR INC- CLASS A	47	29.41	1,382.27
WILLIAMS-SONOMA INC	248	151.40	37,547.20
WINMARK CORP	8	362.35	2,898.80
ALBERTSONS COS INC - CLASS A	217	22.36	4,852.12
BJ'S WHOLESALE CLUB HOLDINGS	249	112.46	28,002.54
CASEY'S GENERAL STORES INC	93	447.29	41,597.97
COSTCO WHOLESALE CORP	898	975.48	875,981.04
DOLLAR GENERAL CORP	390	93.81	36,585.90
DOLLAR TREE INC	570	81.23	46,301.10
KROGER CO	1,069	71.35	76,273.15
PERFORMANCE FOOD GROUP CO	221	80.77	17,850.17
PRICESMART INC	80	101.71	8,136.80
SPROUTS FARMERS MARKET INC	359	166.68	59,838.12
SYSCO CORP	873	72.54	63,327.42
TARGET CORP	811	95.31	77,296.41
UNITED NATURAL FOODS INC	341	25.78	8,790.98
US FOODS HOLDING CORP	383	64.63	24,753.29
WALGREENS BOOTS ALLIANCE INC	1,158	11.03	12,772.74
WALMART INC	8,937	95.84	856,522.08
ALTRIA GROUP INC	3,443	58.71	202,138.53
ARCHER-DANIELS-MIDLAND CO	795	48.78	38,780.10
BOSTON BEER COMPANY INC-A	15	242.40	3,636.00
BROWN-FORMAN CORP-CLASS B	370	34.61	12,805.70
BUNGE GLOBAL SA	245	80.80	19,796.00
CELSIUS HOLDINGS INC	280	37.20	10,416.00
COCA-COLA CO/THE	7,840	72.52	568,556.80
COCA-COLA CONSOLIDATED INC	6	1,390.20	8,341.20
CONAGRA BRANDS INC	784	24.92	19,537.28
CONSTELLATION BRANDS INC-A	383	187.50	71,812.50
DARLING INGREDIENTS INC	339	30.45	10,322.55
FLOWERS FOODS INC	146	17.99	2,626.54
FRESHPET INC	64	75.12	4,807.68
GENERAL MILLS INC	1,019	56.39	57,461.41
HERSHEY CO/THE	413	163.99	67,727.87
HORMEL FOODS CORP	1,007	30.19	30,401.33
INGREDION INC	226	130.06	29,393.56
J & J SNACK FOODS CORP	34	129.67	4,408.78
JM SMUCKER CO/THE	170	115.69	19,667.30
KELLANOVA	438	82.77	36,253.26
KEURIG DR PEPPER INC	2,288	34.46	78,844.48
KRAFT HEINZ CO/THE	1,650	29.64	48,906.00
LAMB WESTON HOLDINGS INC	365	52.60	19,199.00
LANCASTER COLONY CORP	22	190.33	4,187.26
MCCORMICK & CO-NON VTG SHRS	346	75.01	25,953.46
MOLSON COORS BEVERAGE CO - B	553	58.35	32,267.55
MONDELEZ INTERNATIONAL INC-A	2,730	65.52	178,869.60
MONSTER BEVERAGE CORP	1,219	58.59	71,421.21
PEPSICO INC	2,802	135.31	379,138.62
PHILIP MORRIS INTERNATIONAL	3,000	170.07	510,210.00
POST HOLDINGS INC	183	114.19	20,896.77
SIMPLY GOOD FOODS CO/THE	87	35.42	3,081.54
THE CAMPBELL'S COMPANY	551	36.72	20,232.72
TREEHOUSE FOODS INC	250	22.29	5,572.50
TYSON FOODS INC-CL A	396	61.42	24,322.32
UTZ BRANDS INC	219	13.71	3,002.49
WK KELLOGG CO	41	18.24	747.84
BELLRING BRANDS INC	396	74.80	29,620.80
CENTRAL GARDEN & PET CO	117	34.90	4,083.30
CENTRAL GARDEN AND PET CO-A	29	30.77	892.33
CHURCH & DWIGHT CO INC	464	100.21	46,497.44
CLOROX COMPANY	182	137.57	25,037.74
COLGATE-PALMOLIVE CO	1,368	92.70	126,813.60
COTY INC-CL A	261	5.04	1,315.44
ELF BEAUTY INC	133	60.66	8,067.78
ENERGIZER HOLDINGS INC	207	27.14	5,617.98
ESTEE LAUDER COMPANIES-CL A	465	58.65	27,272.25
KENVUE INC	3,877	22.75	88,201.75
KIMBERLY-CLARK CORP	611	132.34	80,859.74
PROCTER & GAMBLE CO/THE	4,745	159.53	756,969.85
USANA HEALTH SCIENCES INC	535	27.10	14,498.50
ABBOTT LABORATORIES	3,569	129.38	461,757.22
ACADIA HEALTHCARE CO INC	181	22.18	4,014.58
ADDUS HOMECARE CORP	37	99.54	3,682.98
AGILON HEALTH INC	5,106	3.82	19,504.92
ALIGN TECHNOLOGY INC	179	184.27	32,984.33
AMEDISYS INC	50	94.27	4,713.50
AMN HEALTHCARE SERVICES INC	57	18.59	1,059.63
ATRICURE INC	192	33.75	6,480.00
BAXTER INTERNATIONAL INC	731	30.41	22,229.71
BECTON DICKINSON AND CO	698	204.45	142,706.10
BOSTON SCIENTIFIC CORP	2,839	101.14	287,136.46
CARDINAL HEALTH INC	492	135.84	66,833.28
CENCORA INC	317	282.39	89,517.63
CENTENE CORP	931	61.58	57,330.98
CHEMED CORP	42	546.78	22,964.76
CONCENTRA GROUP HOLDINGS PAR	419	21.26	8,907.94
CONMED CORP	29	51.00	1,479.00
COOPER COS INC/THE	328	82.58	27,086.24
CVS HEALTH CORP	2,283	65.92	150,495.36
DAVITA INC	31	139.56	4,326.36
DENTSPLY SIRONA INC	593	13.71	8,130.03
DEXCOM INC	882	70.78	62,427.96
DOXIMITY INC-CLASS A	261	56.29	14,691.69
EDWARDS LIFESCIENCES CORP	1,149	75.13	86,324.37
ELEVANCE HEALTH INC	454	428.79	194,670.66
ENCOMPASS HEALTH CORP	416	101.41	42,186.56
ENSIGN GROUP INC/THE	225	124.87	28,095.75
ENVISTA HOLDINGS CORP	931	15.98	14,877.38
GE HEALTHCARE TECHNOLOGY	755	67.08	50,645.40
GLAUKOS CORP	128	95.43	12,215.04
GLOBUS MEDICAL INC - A	381	73.07	27,839.67
HAEMONETICS CORP/MASS	61	61.92	3,777.12
HCA HEALTHCARE INC	320	341.41	109,251.20
HEALTHEQUITY INC	249	85.83	21,371.67
HENRY SCHEIN INC	379	66.23	25,101.17
HIMS & HERS HEALTH INC	539	28.14	15,167.46
HOLOGIC INC	513	58.29	29,902.77
HUMANA INC	254	267.83	68,028.82
ICU MEDICAL INC	24	137.16	3,291.84
IDEXX LABORATORIES INC	143	440.98	63,060.14
INSPIRE MEDICAL SYSTEMS INC	18	158.20	2,847.60
INSULET CORP	128	259.38	33,200.64
INTEGER HOLDINGS CORP	140	121.46	17,004.40
INTEGRA LIFESCIENCES HOLDING	75	16.70	1,252.50
INTUITIVE SURGICAL INC	759	508.13	385,670.67
LABCORP HOLDINGS INC	113	228.58	25,829.54
LANTHEUS HOLDINGS INC	93	103.64	9,638.52
LEMAITRE VASCULAR INC	58	91.76	5,322.08
MASIMO CORP	213	162.63	34,640.19
MCKESSON CORP	239	688.43	164,534.77
MEDTRONIC PLC	2,482	84.30	209,232.60
MERIT MEDICAL SYSTEMS INC	46	94.67	4,354.82
MOLINA HEALTHCARE INC	78	313.81	24,477.18
NATIONAL HEALTHCARE CORP	174	94.41	16,427.34
NEOGEN CORP	148	5.20	769.60
OPTION CARE HEALTH INC	911	32.18	29,315.98
PENUMBRA INC	78	298.25	23,263.50
PREMIER INC-CLASS A	311	19.99	6,216.89
PROGYNY INC	156	22.90	3,572.40
QUEST DIAGNOSTICS INC	223	175.87	39,219.01
QUIDELORTHO CORP	67	27.78	1,861.26
RESMED INC	318	236.10	75,079.80
SELECT MEDICAL HOLDINGS CORP	520	16.58	8,621.60
SOLVENTUM CORP	151	67.53	10,197.03
STERIS PLC	228	226.35	51,607.80
STRYKER CORP	656	361.05	236,848.80
TELADOC HEALTH INC	1,370	7.26	9,946.20
TELEFLEX INC	76	135.66	10,310.16
TENET HEALTHCARE CORP	220	124.24	27,332.80
THE CIGNA GROUP	618	335.70	207,462.60
TRANSMEDICS GROUP INC	109	94.18	10,265.62
U.S. PHYSICAL THERAPY INC	442	69.68	30,798.56
UFP TECHNOLOGIES INC	25	206.89	5,172.25
UNITEDHEALTH GROUP INC	1,862	424.25	789,953.50
UNIVERSAL HEALTH SERVICES-B	115	174.00	20,010.00
VEEVA SYSTEMS INC-CLASS A	305	227.71	69,451.55
ZIMMER BIOMET HOLDINGS INC	301	101.50	30,551.50
10X GENOMICS INC-CLASS A	124	8.31	1,030.44
ABBVIE INC	3,632	180.37	655,103.84
ACADIA PHARMACEUTICALS INC	491	14.83	7,281.53
ADMA BIOLOGICS INC	1,162	22.33	25,947.46
AGILENT TECHNOLOGIES INC	554	107.02	59,289.08
ALKERMES PLC	884	27.67	24,460.28
ALNYLAM PHARMACEUTICALS INC	268	242.61	65,019.48
AMGEN INC	1,110	279.84	310,622.40
AMICUS THERAPEUTICS INC	402	7.20	2,894.40
APELLIS PHARMACEUTICALS INC	97	17.54	1,701.38
ARROWHEAD PHARMACEUTICALS IN	210	13.34	2,801.40
AVANTOR INC	959	15.50	14,864.50
AZENTA INC	112	27.13	3,038.56
BIO-RAD LABORATORIES-A	50	249.74	12,487.00
BIO-TECHNE CORP	374	50.78	18,991.72
BIOGEN INC	306	119.51	36,570.06
BIOMARIN PHARMACEUTICAL INC	280	62.74	17,567.20
BLUEPRINT MEDICINES CORP	58	86.09	4,993.22
BRISTOL-MYERS SQUIBB CO	4,452	48.69	216,767.88
BRUKER CORP	374	38.97	14,574.78
CHARLES RIVER LABORATORIES	88	115.76	10,186.88
CRISPR THERAPEUTICS AG	76	39.11	2,972.36
CYTOKINETICS INC	89	40.33	3,589.37
DANAHER CORP	1,272	196.50	249,948.00
DENALI THERAPEUTICS INC	1,001	15.49	15,505.49
ELANCO ANIMAL HEALTH INC	1,526	9.46	14,435.96
ELI LILLY & CO	1,624	859.73	1,396,201.52
EXACT SCIENCES CORP	308	45.60	14,044.80
EXELIXIS INC	851	37.21	31,665.71
GERON CORP	1,441	1.42	2,046.22
GILEAD SCIENCES INC	2,528	106.15	268,347.20
GRAIL INC	32	37.69	1,206.08
HALOZYME THERAPEUTICS INC	362	59.25	21,448.50
ILLUMINA INC	393	77.61	30,500.73
INCYTE CORP	429	58.97	25,298.13
INSMED INC	321	68.96	22,136.16
INTELLIA THERAPEUTICS INC	2,679	8.18	21,914.22
IONIS PHARMACEUTICALS INC	401	29.57	11,857.57
IQVIA HOLDINGS INC	310	150.68	46,710.80
IRONWOOD PHARMACEUTICALS INC	1,043	0.87	916.48
JAZZ PHARMACEUTICALS PLC	60	108.98	6,538.80
JOHNSON & JOHNSON	4,856	154.93	752,340.08
MEDPACE HOLDINGS INC	65	302.88	19,687.20
MERCK & CO. INC.	5,192	79.84	414,529.28
METTLER-TOLEDO INTERNATIONAL	41	1,075.00	44,075.00
MODERNA INC	595	27.39	16,297.05
NATERA INC	230	154.48	35,530.40
NEUROCRINE BIOSCIENCES INC	180	105.76	19,036.80
NUVALENT INC-A	70	73.98	5,178.60
ORGANON & CO	161	12.12	1,951.32
PACIRA BIOSCIENCES INC	172	26.00	4,472.00
PERRIGO CO PLC	91	24.89	2,264.99
PFIZER INC	11,243	22.78	256,115.54
PRESTIGE CONSUMER HEALTHCARE	218	79.53	17,337.54
REGENERON PHARMACEUTICALS	247	599.76	148,140.72
REPLIGEN CORP	92	145.23	13,361.16
REVOLUTION MEDICINES INC	514	38.58	19,830.12
REVVITY INC	249	95.13	23,687.37
ROCKET PHARMACEUTICALS INC	1,722	7.43	12,794.46
ROYALTY PHARMA PLC- CL A	1,144	32.03	36,642.32
SAREPTA THERAPEUTICS INC	149	61.76	9,202.24
SUPERNUS PHARMACEUTICALS INC	202	31.35	6,332.70
THERMO FISHER SCIENTIFIC INC	743	426.66	317,008.38
ULTRAGENYX PHARMACEUTICAL IN	462	37.64	17,389.68
UNITED THERAPEUTICS CORP	72	296.42	21,342.24
VAXCYTE INC	372	34.51	12,837.72
VERACYTE INC	249	32.14	8,002.86
VERTEX PHARMACEUTICALS INC	572	492.47	281,692.84
VIATRIS INC	2,636	8.03	21,167.08
WATERS CORP	168	340.70	57,237.60
WEST PHARMACEUTICAL SERVICES	164	210.59	34,536.76
XENCOR INC	369	10.84	3,999.96
XENON PHARMACEUTICALS INC	276	38.20	10,543.20
ZOETIS INC	1,018	152.30	155,041.40
AMERIS BANCORP	221	56.80	12,552.80
ATLANTIC UNION BANKSHARES CO	328	26.46	8,678.88
AXOS FINANCIAL INC	161	63.32	10,194.52
BANK OF AMERICA CORP	14,181	39.58	561,283.98
BERKSHIRE HILLS BANCORP INC	1,140	25.08	28,591.20
CADENCE BANK	500	29.07	14,535.00
CITIGROUP INC	3,695	68.16	251,851.20
CITIZENS FINANCIAL GROUP	634	37.44	23,736.96
COLUMBIA BANKING SYSTEM INC	543	23.32	12,662.76
COMERICA INC	185	53.37	9,873.45
COMMERCE BANCSHARES INC	352	61.37	21,602.24
CULLEN/FROST BANKERS INC	60	116.35	6,981.00
CVB FINANCIAL CORP	198	18.91	3,744.18
EAST WEST BANCORP INC	286	85.97	24,587.42
FB FINANCIAL CORP	274	42.30	11,590.20
FIFTH THIRD BANCORP	1,361	35.78	48,703.38
FIRST BANCORP/NC	129	40.45	5,218.05
FIRST BUSEY CORP	408	21.01	8,572.08
FIRST CITIZENS BCSHS -CL A	16	1,790.65	28,650.40
FIRST HORIZON CORP	1,880	17.77	33,407.60
FNB CORP	1,217	13.41	16,319.97
GLACIER BANCORP INC	194	42.62	8,268.28
HOME BANCSHARES INC	461	27.82	12,825.02
HOPE BANCORP INC	906	10.24	9,277.44
HUNTINGTON BANCSHARES INC	2,926	14.55	42,573.30
JPMORGAN CHASE & CO	5,699	244.64	1,394,203.36
KEYCORP	2,118	14.87	31,494.66
M & T BANK CORP	348	169.16	58,867.68
NATIONAL BANK HOLD-CL A	113	35.40	4,000.20
OCEANFIRST FINANCIAL CORP	512	16.50	8,448.00
OFG BANCORP	112	37.80	4,233.60
OLD NATIONAL BANCORP	800	20.93	16,744.00
ORIGIN BANCORP INC	289	31.83	9,198.87
PACIFIC PREMIER BANCORP INC	401	21.24	8,517.24
PEOPLES BANCORP INC	848	28.84	24,456.32
PINNACLE FINANCIAL PARTNERS	174	100.35	17,460.90
PNC FINANCIAL SERVICES GROUP	751	159.75	119,972.25
POPULAR INC	211	95.94	20,243.34
PREFERRED BANK/LOS ANGELES	98	85.98	8,426.04
PROSPERITY BANCSHARES INC	196	67.66	13,261.36
REGIONS FINANCIAL CORP	2,374	20.54	48,761.96
S & T BANCORP INC	745	36.47	27,170.15
SEACOAST BANKING CORP/FL	143	23.87	3,413.41
SERVISFIRST BANCSHARES INC	62	71.74	4,447.88
SOUTHSIDE BANCSHARES INC	643	28.66	18,428.38
SOUTHSTATE CORP	285	89.75	25,578.75
STOCK YARDS BANCORP INC	212	76.73	16,266.76
SYNOVUS FINANCIAL CORP	400	43.32	17,328.00
TEXAS CAPITAL BANCSHARES INC	147	68.21	10,026.87
TOWNE BANK	313	33.01	10,332.13
TRICO BANCSHARES	664	39.43	26,181.52
TRUIST FINANCIAL CORP	2,783	37.90	105,475.70
TRUSTMARK CORP	326	33.47	10,911.22
UMB FINANCIAL CORP	266	96.77	25,740.82
US BANCORP	2,719	40.05	108,895.95
VERITEX HOLDINGS INC	425	23.13	9,830.25
WEBSTER FINANCIAL CORP	739	47.90	35,398.10
WELLS FARGO & CO	6,464	69.56	449,635.84
WESBANCO INC	134	29.85	3,999.90
WESTAMERICA BANCORPORATION	73	48.43	3,535.39
WESTERN ALLIANCE BANCORP	125	70.80	8,850.00
WINTRUST FINANCIAL CORP	169	111.38	18,823.22
ZIONS BANCORP NA	445	45.25	20,136.25
AFFILIATED MANAGERS GROUP	25	163.06	4,076.50
AFFIRM HOLDINGS INC	533	48.20	25,690.60
AGNC INVESTMENT CORP	2,392	8.72	20,858.24
ALLY FINANCIAL INC	699	33.19	23,199.81
AMERICAN EXPRESS CO	1,077	267.32	287,903.64
AMERIPRISE FINANCIAL INC	198	474.08	93,867.84
ANNALY CAPITAL MANAGEMENT IN	1,169	18.92	22,117.48
APOLLO COMMERCIAL REAL ESTAT	298	9.09	2,708.82
APOLLO GLOBAL MANAGEMENT INC	828	133.32	110,388.96
ARBOR REALTY TRUST INC	195	11.17	2,178.15
ARES MANAGEMENT CORP - A	476	152.97	72,813.72
ARTISAN PARTNERS ASSET MA -A	121	37.17	4,497.57
AVIDXCHANGE HOLDINGS INC	611	7.87	4,808.57
BANK OF NEW YORK MELLON CORP	1,254	78.72	98,714.88
BERKSHIRE HATHAWAY INC-CL B	2,669	531.64	1,418,947.16
BLACKROCK INC	299	916.26	273,961.74
BLACKSTONE INC	1,648	134.55	221,738.40
BLACKSTONE MORTGAGE TRU-CL A	366	18.69	6,840.54
BLOCK INC	1,153	57.50	66,297.50
BLUE OWL CAPITAL INC	1,408	18.47	26,005.76
CANNAE HOLDINGS INC	2,069	17.48	36,166.12
CAPITAL ONE FINANCIAL CORP	958	185.05	177,277.90
CARLYLE GROUP INC/THE	594	38.79	23,041.26
CBOE GLOBAL MARKETS INC	147	212.68	31,263.96
CME GROUP INC	695	263.27	182,972.65
COHEN & STEERS INC	181	76.85	13,909.85
COINBASE GLOBAL INC -CLASS A	365	203.87	74,412.55
COREBRIDGE FINANCIAL INC	631	29.48	18,601.88
CORPAY INC	179	321.89	57,618.31
DIGITALBRIDGE GROUP INC	319	8.40	2,679.60
DISCOVER FINANCIAL SERVICES	519	187.46	97,291.74
EQUITABLE HOLDINGS INC	755	50.05	37,787.75
ESSENT GROUP LTD	160	56.13	8,980.80
EURONET WORLDWIDE INC	70	98.94	6,925.80
EVERCORE INC - A	69	198.25	13,679.25
FACTSET RESEARCH SYSTEMS INC	57	428.15	24,404.55
FEDERAL AGRIC MTG CORP-CL C	45	176.83	7,957.35
FIDELITY NATIONAL INFO SERV	1,012	79.87	80,828.44
FIRSTCASH HOLDINGS INC	155	131.72	20,416.60
FISERV INC	1,106	176.90	195,651.40
FLYWIRE CORP-VOTING	409	8.82	3,607.38
FRANKLIN RESOURCES INC	580	18.75	10,875.00
GLOBAL PAYMENTS INC	559	72.06	40,281.54
GOLDMAN SACHS GROUP INC	610	545.37	332,675.70
HAMILTON LANE INC-CLASS A	110	148.01	16,281.10
HOULIHAN LOKEY INC	78	159.87	12,469.86
INTERACTIVE BROKERS GRO-CL A	261	169.05	44,122.05
INTERCONTINENTAL EXCHANGE IN	1,094	162.98	178,300.12
INVESCO LTD	1,121	14.07	15,772.47
JACK HENRY & ASSOCIATES INC	101	172.54	17,426.54
JACKSON FINANCIAL INC-A	207	76.38	15,810.66
JANUS HENDERSON GROUP PLC	383	32.95	12,619.85
JEFFERIES FINANCIAL GROUP IN	395	46.72	18,454.40
KKR & CO INC	1,178	113.25	133,408.50
LADDER CAPITAL CORP-REIT	674	10.25	6,908.50
LPL FINANCIAL HOLDINGS INC	151	315.84	47,691.84
MARKETAXESS HOLDINGS INC	56	218.19	12,218.64
MASTERCARD INC - A	1,585	535.46	848,704.10
MGIC INVESTMENT CORP	600	24.71	14,826.00
MOELIS & CO - CLASS A	72	52.61	3,787.92
MOODY'S CORP	314	439.58	138,028.12
MORGAN STANLEY	2,673	115.60	308,998.80
MORNINGSTAR INC	15	279.71	4,195.65
MR COOPER GROUP INC	170	116.43	19,793.10
MSCI INC	150	530.60	79,590.00
NASDAQ INC	723	74.74	54,037.02
NORTHERN TRUST CORP	383	92.40	35,389.20
ONEMAIN HOLDINGS INC	457	48.69	22,251.33
P10 INC-A	2,677	11.19	29,955.63
PAYPAL HOLDINGS INC	1,893	64.77	122,609.61
PENNYMAC FINANCIAL SERVICES	88	95.11	8,369.68
PIPER SANDLER COS	125	236.31	29,538.75
PJT PARTNERS INC - A	162	134.42	21,776.04
RAYMOND JAMES FINANCIAL INC	386	137.26	52,982.36
REMITLY GLOBAL INC	188	19.98	3,756.24
RITHM CAPITAL CORP	1,065	10.40	11,076.00
ROBINHOOD MARKETS INC - A	1,178	48.15	56,720.70
S&P GLOBAL INC	621	481.26	298,862.46
SCHWAB (CHARLES) CORP	3,263	79.38	259,016.94
SEI INVESTMENTS COMPANY	53	78.70	4,171.10
SHIFT4 PAYMENTS INC-CLASS A	140	80.63	11,288.20
SOFI TECHNOLOGIES INC	1,850	12.31	22,773.50
STARWOOD PROPERTY TRUST INC	363	18.87	6,849.81
STATE STREET CORP	670	87.57	58,671.90
STIFEL FINANCIAL CORP	277	85.74	23,749.98
SYNCHRONY FINANCIAL	1,048	51.92	54,412.16
T ROWE PRICE GROUP INC	645	89.52	57,740.40
TOAST INC-CLASS A	848	35.95	30,485.60
TPG INC	206	46.71	9,622.26
TRADEWEB MARKETS INC-CLASS A	167	135.03	22,550.01
TWO HARBORS INVESTMENT CORP	217	11.48	2,491.16
VIRTUS INVESTMENT PARTNERS	39	156.84	6,116.76
VISA INC-CLASS A SHARES	3,418	335.71	1,147,456.78
VOYA FINANCIAL INC	193	59.07	11,400.51
WALKER & DUNLOP INC	53	76.69	4,064.57
WESTERN UNION CO	429	10.18	4,367.22
WEX INC	101	130.06	13,136.06
AFLAC INC	1,110	109.14	121,145.40
ALLSTATE CORP	497	194.86	96,845.42
AMERICAN FINANCIAL GROUP INC	118	129.13	15,237.34
AMERICAN INTERNATIONAL GROUP	1,054	82.45	86,902.30
AMERISAFE INC	325	49.63	16,129.75
AON PLC-CLASS A	402	365.05	146,750.10
ARCH CAPITAL GROUP LTD	735	92.10	67,693.50
ARTHUR J GALLAGHER & CO	516	331.52	171,064.32
ASSURANT INC	85	193.19	16,421.15
ASSURED GUARANTY LTD	71	86.54	6,144.34
AXIS CAPITAL HOLDINGS LTD	98	95.64	9,372.72
BRIGHTHOUSE FINANCIAL INC	145	53.86	7,809.70
BROWN & BROWN INC	540	117.76	63,590.40
CHUBB LTD	741	282.00	208,962.00
CINCINNATI FINANCIAL CORP	377	135.36	51,030.72
DONEGAL GROUP INC-CL A	707	19.55	13,821.85
EMPLOYERS HOLDINGS INC	694	48.91	33,943.54
ERIE INDEMNITY COMPANY-CL A	52	408.73	21,253.96
EVEREST GROUP LTD	59	355.19	20,956.21
FIDELITY NATIONAL FINANCIAL	729	63.21	46,080.09
FIRST AMERICAN FINANCIAL	395	62.60	24,727.00
GLOBE LIFE INC	137	123.92	16,977.04
HANOVER INSURANCE GROUP INC/	28	163.89	4,588.92
HARTFORD INSURANCE GROUP INC	629	119.24	75,001.96
HORACE MANN EDUCATORS	249	40.69	10,131.81
KINSALE CAPITAL GROUP INC	40	501.97	20,078.80
LINCOLN NATIONAL CORP	143	31.91	4,563.13
LOEWS CORP	349	86.24	30,097.76
MARKEL GROUP INC	17	1,808.41	30,742.97
MARSH & MCLENNAN COS	933	218.96	204,289.68
METLIFE INC	985	75.86	74,722.10
OLD REPUBLIC INTL CORP	631	38.42	24,243.02
PRIMERICA INC	70	263.52	18,446.40
PRINCIPAL FINANCIAL GROUP	419	75.00	31,425.00
PROASSURANCE CORP	164	23.11	3,790.04
PROGRESSIVE CORP	1,134	265.19	300,725.46
PRUDENTIAL FINANCIAL INC	568	104.03	59,089.04
REINSURANCE GROUP OF AMERICA	141	191.55	27,008.55
RENAISSANCERE HOLDINGS LTD	81	227.94	18,463.14
RLI CORP	396	75.22	29,787.12
RYAN SPECIALTY HOLDINGS INC	336	69.58	23,378.88
SAFETY INSURANCE GROUP INC	112	77.43	8,672.16
SELECTIVE INSURANCE GROUP	537	89.26	47,932.62
TRAVELERS COS INC/THE	412	260.40	107,284.80
UNUM GROUP	478	79.34	37,924.52
WHITE MOUNTAINS INSURANCE GP	9	1,772.10	15,948.90
WILLIS TOWERS WATSON PLC	183	307.06	56,191.98
WR BERKLEY CORP	472	71.75	33,866.00
ACCENTURE PLC-CL A	1,315	291.41	383,204.15
ACI WORLDWIDE INC	412	52.03	21,436.36
ADOBE INC	836	360.91	301,720.76
AKAMAI TECHNOLOGIES INC	421	79.20	33,343.20
ALARM.COM HOLDINGS INC	133	52.54	6,987.82
ANSYS INC	135	316.36	42,708.60
APPFOLIO INC - A	56	234.65	13,140.40
APPLOVIN CORP-CLASS A	389	267.88	104,205.32
ASGN INC	38	51.76	1,966.88
ATLASSIAN CORP-CL A	296	225.08	66,623.68
AURORA INNOVATION INC	2,200	6.81	14,982.00
AUTODESK INC	401	271.71	108,955.71
BENTLEY SYSTEMS INC-CLASS B	511	43.90	22,432.90
BILL HOLDINGS INC	140	44.82	6,274.80
BLACKLINE INC	103	46.86	4,826.58
CADENCE DESIGN SYS INC	548	281.78	154,415.44
CLEARWATER ANALYTICS HDS-A	847	22.75	19,269.25
CLOUDFLARE INC - CLASS A	665	118.87	79,048.55
COGNIZANT TECH SOLUTIONS-A	905	72.12	65,268.60
COMMVAULT SYSTEMS INC	189	163.32	30,867.48
CONFLUENT INC-CLASS A	697	23.26	16,212.22
CROWDSTRIKE HOLDINGS INC - A	484	414.05	200,400.20
DATADOG INC - CLASS A	624	99.60	62,150.40
DIGITALOCEAN HOLDINGS INC	212	29.95	6,349.40
DOCUSIGN INC	340	81.67	27,767.80
DOLBY LABORATORIES INC-CL A	80	75.79	6,063.20
DOUBLEVERIFY HOLDINGS INC	187	13.17	2,462.79
DROPBOX INC-CLASS A	241	28.36	6,834.76
DXC TECHNOLOGY CO	165	15.36	2,534.40
DYNATRACE INC	787	46.13	36,304.31
ELASTIC NV	155	82.12	12,728.60
EPAM SYSTEMS INC	146	158.03	23,072.38
FAIR ISAAC CORP	46	1,936.81	89,093.26
FIVE9 INC	491	24.63	12,093.33
FORTINET INC	1,363	100.72	137,281.36
GARTNER INC	123	417.85	51,395.55
GEN DIGITAL INC	1,213	25.06	30,397.78
GITLAB INC-CL A	104	45.67	4,749.68
GODADDY INC - CLASS A	275	180.42	49,615.50
GUIDEWIRE SOFTWARE INC	197	199.92	39,384.24
HUBSPOT INC	96	600.50	57,648.00
INTL BUSINESS MACHINES CORP	1,930	229.33	442,606.90
INTUIT INC	539	614.83	331,393.37
KYNDRYL HOLDINGS INC	281	31.77	8,927.37
MANHATTAN ASSOCIATES INC	97	174.21	16,898.37
MARA HOLDINGS INC	704	14.01	9,863.04
MICROSOFT CORP	14,105	387.30	5,462,866.50
MICROSTRATEGY INC-CL A	486	350.34	170,265.24
MONGODB INC	129	173.21	22,344.09
NUTANIX INC - A	346	65.74	22,746.04
OKTA INC	437	101.54	44,372.98
ORACLE CORP	3,367	137.51	462,996.17
PALANTIR TECHNOLOGIES INC-A	4,228	107.78	455,693.84
PALO ALTO NETWORKS INC	1,305	176.04	229,732.20
PROCORE TECHNOLOGIES INC	353	62.99	22,235.47
PROGRESS SOFTWARE CORP	72	59.07	4,253.04
PTC INC	435	151.64	65,963.40
Q2 HOLDINGS INC	283	78.98	22,351.34
QUALYS INC	82	124.89	10,240.98
ROPER TECHNOLOGIES INC	186	559.66	104,096.76
SALESFORCE INC	1,932	264.70	511,400.40
SAMSARA INC-CL A	482	39.22	18,904.04
SENTINELONE INC -CLASS A	375	17.98	6,742.50
SERVICENOW INC	450	938.57	422,356.50
SNOWFLAKE INC-CLASS A	634	158.66	100,590.44
SPS COMMERCE INC	110	139.03	15,293.30
SYNOPSYS INC	371	438.90	162,831.90
TENABLE HOLDINGS INC	642	32.71	20,999.82
TERADATA CORP	140	21.51	3,011.40
TWILIO INC - A	268	93.53	25,066.04
TYLER TECHNOLOGIES INC	89	530.50	47,214.50
UIPATH INC - CLASS A	685	11.32	7,754.20
UNITY SOFTWARE INC	406	22.31	9,057.86
VARONIS SYSTEMS INC	186	41.65	7,746.90
VERINT SYSTEMS INC	122	17.96	2,191.12
VERISIGN INC	116	252.59	29,300.44
WORKDAY INC-CLASS A	399	236.87	94,511.13
WORKIVA INC	257	72.64	18,668.48
ZOOM COMMUNICATIONS INC	365	75.49	27,553.85
ZSCALER INC	215	210.14	45,180.10
ADVANCED ENERGY INDUSTRIES	72	96.92	6,978.24
AMPHENOL CORP-CL A	2,430	76.03	184,752.90
APPLE INC	29,984	208.37	6,247,766.08
ARISTA NETWORKS INC	2,097	75.29	157,883.13
ARROW ELECTRONICS INC	27	112.08	3,026.16
AVNET INC	281	51.70	14,527.70
BADGER METER INC	20	217.48	4,349.60
BELDEN INC	61	101.37	6,183.57
CDW CORP/DE	342	158.94	54,357.48
CIENA CORP	364	64.29	23,401.56
CISCO SYSTEMS INC	8,186	56.29	460,789.94
COGNEX CORP	357	26.09	9,314.13
COHERENT CORP	437	63.51	27,753.87
CORNING INC	1,416	43.88	62,134.08
DELL TECHNOLOGIES -C	526	94.40	49,654.40
EPLUS INC	58	62.55	3,627.90
F5 INC	128	268.16	34,324.48
FABRINET	127	199.00	25,273.00
FLEX LTD	960	34.66	33,273.60
HEWLETT PACKARD ENTERPRISE	2,523	16.18	40,822.14
HP INC	1,891	25.33	47,899.03
INSIGHT ENTERPRISES INC	36	137.58	4,952.88
IONQ INC	460	28.39	13,059.40
IPG PHOTONICS CORP	49	57.94	2,839.06
ITRON INC	97	109.16	10,588.52
JABIL INC	182	146.13	26,595.66
JUNIPER NETWORKS INC	813	35.53	28,885.89
KEYSIGHT TECHNOLOGIES IN	378	143.79	54,352.62
KNOWLES CORP	256	15.65	4,006.40
LITTELFUSE INC	111	176.58	19,600.38
LUMENTUM HOLDINGS INC	114	58.77	6,699.78
MOTOROLA SOLUTIONS INC	339	428.14	145,139.46
NETAPP INC	536	88.17	47,259.12
NETSCOUT SYSTEMS INC	116	21.04	2,440.64
NOVANTA INC	24	120.55	2,893.20
PAR TECHNOLOGY CORP/DEL	115	59.46	6,837.90
PLEXUS CORP	108	125.35	13,537.80
PURE STORAGE INC - CLASS A	901	45.13	40,662.13
SANDISK CORP	242	32.29	7,814.18
SANMINA CORP	197	80.26	15,811.22
SEAGATE TECHNOLOGY HOLDINGS	393	83.04	32,634.72
SUPER MICRO COMPUTER INC	910	35.81	32,587.10
TD SYNNEX CORP	245	110.36	27,038.20
TE CONNECTIVITY PLC	647	143.52	92,857.44
TELEDYNE TECHNOLOGIES INC	126	459.13	57,850.38
TRIMBLE INC	395	61.65	24,351.75
VIAVI SOLUTIONS INC	363	10.30	3,738.90
VONTIER CORP	99	31.29	3,097.71
WESTERN DIGITAL CORP	728	40.17	29,243.76
ZEBRA TECHNOLOGIES CORP-CL A	101	244.08	24,652.08
AT&T INC	13,831	27.53	380,767.43
COGENT COMMUNICATIONS HOLDIN	133	53.50	7,115.50
FRONTIER COMMUNICATIONS PARE	356	36.21	12,890.76
IRIDIUM COMMUNICATIONS INC	742	23.04	17,095.68
LIBERTY GLOBAL LTD-C	1,703	11.10	18,903.30
T-MOBILE US INC	1,043	262.18	273,453.74
VERIZON COMMUNICATIONS INC	8,020	42.81	343,336.20
AES CORP	1,621	10.12	16,404.52
ALLETE INC	54	65.29	3,525.66
ALLIANT ENERGY CORP	488	61.33	29,929.04
AMEREN CORPORATION	602	98.92	59,549.84
AMERICAN ELECTRIC POWER	924	106.70	98,590.80
AMERICAN STATES WATER CO	309	79.38	24,528.42
AMERICAN WATER WORKS CO INC	414	146.04	60,460.56
ATMOS ENERGY CORP	404	159.67	64,506.68
AVISTA CORP	88	41.26	3,630.88
BLACK HILLS CORP	456	60.55	27,610.80
CALIFORNIA WATER SERVICE GRP	142	50.05	7,107.10
CENTERPOINT ENERGY INC	1,407	37.90	53,325.30
CHESAPEAKE UTILITIES CORP	58	133.57	7,747.06
CLEARWAY ENERGY INC-A	198	26.79	5,304.42
CMS ENERGY CORP	518	74.14	38,404.52
CONSOLIDATED EDISON INC	817	111.29	90,923.93
CONSTELLATION ENERGY	624	218.07	136,075.68
DOMINION ENERGY INC	1,404	53.35	74,903.40
DTE ENERGY COMPANY	522	136.98	71,503.56
DUKE ENERGY CORP	1,550	120.70	187,085.00
EDISON INTERNATIONAL	710	58.20	41,322.00
ENTERGY CORP	962	84.97	81,741.14
ESSENTIAL UTILITIES INC	228	40.37	9,204.36
EVERGY INC	313	68.28	21,371.64
EVERSOURCE ENERGY	1,003	58.53	58,705.59
EXELON CORP	1,693	46.33	78,436.69
FIRSTENERGY CORP	1,411	42.28	59,657.08
HAWAIIAN ELECTRIC INDS	226	10.36	2,341.36
IDACORP INC	64	117.46	7,517.44
MDU RESOURCES GROUP INC	208	17.06	3,548.48
MGE ENERGY INC	96	90.78	8,714.88
MIDDLESEX WATER CO	72	61.98	4,462.56
NATIONAL FUEL GAS CO	124	77.96	9,667.04
NEW JERSEY RESOURCES CORP	75	49.38	3,703.50
NEXTERA ENERGY INC	3,933	66.35	260,954.55
NISOURCE INC	1,300	39.68	51,584.00
NORTHWEST NATURAL HOLDING CO	180	43.97	7,914.60
NRG ENERGY INC	633	106.11	67,167.63
OGE ENERGY CORP	207	45.21	9,358.47
ONE GAS INC	41	78.51	3,218.91
ORMAT TECHNOLOGIES INC	76	72.72	5,526.72
P G & E CORP	3,253	17.39	56,569.67
PINNACLE WEST CAPITAL	424	94.48	40,059.52
PORTLAND GENERAL ELECTRIC CO	281	42.98	12,077.38
PPL CORP	1,089	36.25	39,476.25
PUBLIC SERVICE ENTERPRISE GP	915	81.72	74,773.80
SEMPRA	1,302	74.52	97,025.04
SJW GROUP	352	54.37	19,138.24
SOUTHERN CO/THE	1,973	91.05	179,641.65
SOUTHWEST GAS HOLDINGS INC	180	73.22	13,179.60
SPIRE INC	51	77.96	3,975.96
TALEN ENERGY CORP	100	211.01	21,101.00
UGI CORP	949	32.69	31,022.81
VISTRA CORP	652	124.23	80,997.96
WEC ENERGY GROUP INC	657	108.91	71,553.87
XCEL ENERGY INC	888	70.29	62,417.52
XPLR INFRASTRUCTURE LP	70	8.59	601.30
ADVANCED MICRO DEVICES	3,425	94.47	323,559.75
ANALOG DEVICES INC	1,046	195.23	204,210.58
APPLIED MATERIALS INC	1,557	150.17	233,814.69
AXCELIS TECHNOLOGIES INC	21	48.90	1,026.90
BROADCOM INC	8,961	188.15	1,686,012.15
CIRRUS LOGIC INC	59	92.40	5,451.60
COHU INC	1,392	16.85	23,455.20
CREDO TECHNOLOGY GROUP HOLDI	350	42.39	14,836.50
DIODES INC	160	38.23	6,116.80
ENPHASE ENERGY INC	183	45.75	8,372.25
ENTEGRIS INC	213	79.71	16,978.23
FIRST SOLAR INC	302	136.44	41,204.88
INTEL CORP	9,340	21.49	200,716.60
KLA CORP	267	689.42	184,075.14
KULICKE & SOFFA INDUSTRIES	207	32.00	6,624.00
LAM RESEARCH CORP	2,555	70.90	181,149.50
LATTICE SEMICONDUCTOR CORP	114	49.09	5,596.26
MACOM TECHNOLOGY SOLUTIONS H	71	105.68	7,503.28
MARVELL TECHNOLOGY INC	1,598	57.33	91,613.34
MICROCHIP TECHNOLOGY INC	1,019	47.12	48,015.28
MICRON TECHNOLOGY INC	2,228	77.42	172,491.76
MKS INSTRUMENTS INC	191	74.13	14,158.83
MONOLITHIC POWER SYSTEMS INC	84	580.75	48,783.00
NVIDIA CORP	48,890	106.43	5,203,362.70
NXP SEMICONDUCTORS NV	474	193.57	91,752.18
ON SEMICONDUCTOR	1,125	39.96	44,955.00
ONTO INNOVATION INC	110	125.71	13,828.10
PDF SOLUTIONS INC	137	18.56	2,542.72
PENGUIN SOLUTIONS INC	1,003	17.00	17,051.00
POWER INTEGRATIONS INC	44	50.19	2,208.36
QORVO INC	141	63.51	8,954.91
QUALCOMM INC	2,117	147.21	311,643.57
RAMBUS INC	65	49.36	3,208.40
SEMTECH CORP	200	29.34	5,868.00
SILICON LABORATORIES INC	49	103.88	5,090.12
SKYWORKS SOLUTIONS INC	413	61.50	25,399.50
SOLAREDGE TECHNOLOGIES INC	812	11.71	9,512.58
SYNAPTICS INC	74	56.13	4,153.62
TERADYNE INC	225	77.30	17,392.50
TEXAS INSTRUMENTS INC	1,843	162.13	298,805.59
UNIVERSAL DISPLAY CORP	129	125.45	16,183.05
VEECO INSTRUMENTS INC	370	19.23	7,115.10
WOLFSPEED INC	76	3.14	238.64
CBRE GROUP INC - A	626	122.88	76,922.88
COSTAR GROUP INC	1,166	83.22	97,034.52
JONES LANG LASALLE INC	84	225.00	18,900.00
ST JOE CO/THE	125	42.12	5,265.00
ZILLOW GROUP INC - C	269	65.83	17,708.27
アメリカドル 小計		939,889		101,954,935.74
				(14,590,770,853)
合 計		939,889		14,590,770,853
				(14,590,770,853)

(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	4,468.80
		AGREE REALTY CORP	220	16,783.80
		ALEXANDER & BALDWIN INC	1,423	23,778.33
		ALEXANDER'S INC	18	3,632.04
		ALEXANDRIA REAL ESTATE EQUIT	250	19,315.00
		AMERICAN ASSETS TRUST INC	169	3,150.16
		AMERICAN HOMES 4 RENT- A	441	16,294.95
		AMERICAN TOWER CORP	946	199,520.86
		AMERICOLD REALTY TRUST INC	482	9,712.30
		ARMADA HOFFLER PROPERTIES IN	833	5,647.74
		AVALONBAY COMMUNITIES INC	266	54,990.18
		BRIXMOR PROPERTY GROUP INC	800	20,552.00
		BXP INC	434	28,657.02
		CAMDEN PROPERTY TRUST	166	18,927.32
		CENTERSPACE	125	7,460.00
		COMMUNITY HEALTHCARE TRUST I	251	3,943.21
		COUSINS PROPERTIES INC	142	3,929.14
		CROWN CASTLE INC	836	84,227.00
		CUBESMART	333	13,303.35
		DIGITAL REALTY TRUST INC	693	106,548.75
		DOUGLAS EMMETT INC	251	3,549.14
		EASTERLY GOVERNMENT PROPERTI	654	5,356.26
		EASTGROUP PROPERTIES INC	20	3,258.40
		ELME COMMUNITIES	536	8,377.68
		EQUINIX INC	170	138,922.30
		EQUITY LIFESTYLE PROPERTIES	185	11,730.85
		EQUITY RESIDENTIAL	828	57,388.68
		ESSENTIAL PROPERTIES REALTY	442	13,936.26
		ESSEX PROPERTY TRUST INC	137	37,894.20
		EXTRA SPACE STORAGE INC	352	49,934.72
		FEDERAL REALTY INVS TRUST	140	13,371.40
		FIRST INDUSTRIAL REALTY TR	133	6,334.79
		GAMING AND LEISURE PROPERTIE	768	37,655.04
		GLOBAL NET LEASE INC	2,880	21,571.20
		HEALTHCARE REALTY TRUST INC	2,344	36,871.12
		HEALTHPEAK PROPERTIES INC	950	17,869.50
		HIGHWOODS PROPERTIES INC	313	8,854.77
		HOST HOTELS & RESORTS INC	896	12,481.28
		INDEPENDENCE REALTY TRUST IN	1,095	21,253.95
		INVENTRUST PROPERTIES CORP	130	3,588.00
		INVITATION HOMES INC	757	25,639.59
		IRON MOUNTAIN INC	585	49,912.20
		JBG SMITH PROPERTIES	489	7,173.63
		KILROY REALTY CORP	87	2,835.33
		KIMCO REALTY CORP	1,679	34,301.97
		KITE REALTY GROUP TRUST	142	3,106.96
		LAMAR ADVERTISING CO-A	155	17,395.65
		MACERICH CO/THE	711	10,430.37
		MEDICAL PROPERTIES TRUST INC	2,443	13,338.78
		MID-AMERICA APARTMENT COMM	243	38,748.78
		MILLROSE PROPERTIES	184	4,607.36
		NETSTREIT CORP	439	6,848.40
		NEXPOINT RESIDENTIAL	667	24,425.54
		NNN REIT INC	460	18,841.60
		OMEGA HEALTHCARE INVESTORS	634	23,996.90
		OUTFRONT MEDIA INC	293	4,392.07
		PARAMOUNT GROUP INC	604	2,603.24
		PARK HOTELS & RESORTS INC	697	6,963.03
		PIEDMONT OFFICE REALTY TRU-A	1,292	8,759.76
		PLYMOUTH INDUSTRIAL REIT INC	348	5,080.80
		POTLATCHDELTIC CORP	234	9,137.70
		PROLOGIS INC	1,985	205,169.60
		PUBLIC STORAGE	290	85,199.10
		RAYONIER INC	271	6,712.67
	REALTY INCOME CORP	1,638	93,611.70
	REGENCY CENTERS CORP	495	35,367.75
	REXFORD INDUSTRIAL REALTY IN	588	19,850.88
	RYMAN HOSPITALITY PROPERTIES	70	6,066.90
	SABRA HEALTH CARE REIT INC	426	7,455.00
	SBA COMMUNICATIONS CORP	257	57,269.88
	SIMON PROPERTY GROUP INC	560	87,472.00
	SL GREEN REALTY CORP	252	13,728.96
	STAG INDUSTRIAL INC	84	2,782.08
	SUN COMMUNITIES INC	172	21,018.40
	SUNSTONE HOTEL INVESTORS INC	425	3,425.50
	TANGER INC	167	5,325.63
	TERRENO REALTY CORP	204	11,632.08
	UDR INC	440	18,290.80
	UMH PROPERTIES INC	612	10,661.04
	UNITI GROUP INC	825	3,960.00
	VENTAS INC	1,102	75,387.82
	VICI PROPERTIES INC	2,438	79,137.48
	VORNADO REALTY TRUST	127	4,507.23
	WELLTOWER INC	1,430	211,282.50
	WEYERHAEUSER CO	1,296	33,048.00
	WP CAREY INC	617	37,458.07
アメリカドル合計			52,194	2,609,402.22
				(373,431,551)
	合計			373,431,551
				(373,431,551)

(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	1221銘柄	97.50%	―	97.50%
	投資証券	86銘柄	―	2.50%	2.50%

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。