Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","96,946,245.44","15.45","96,946,245.44","185,504.00","522.61","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","42,018,849.60","6.70","42,018,849.60","40,565.00","1,035.84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","38,534,625.00","6.14","38,534,625.00","102,759.00","375.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","36,351,986.24","5.80","36,351,986.24","58,568.00","620.68","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","25,082,910.00","4.00","25,082,910.00","148,860.00","168.50","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","22,177,825.60","3.54","22,177,825.60","86,470.00","256.48","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","16,918,425.84","2.70","16,918,425.84","157,998.00","107.08","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","16,283,244.81","2.60","16,283,244.81","141,729.00","114.89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","14,518,668.44","2.31","14,518,668.44","28,492.00","509.57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","14,389,361.56","2.29","14,389,361.56","44,884.00","320.59","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","14,020,053.15","2.24","14,020,053.15","66,273.00","211.55","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","12,625,315.01","2.01","12,625,315.01","83,839.00","150.59","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","11,667,681.50","1.86","11,667,681.50","29,279.00","398.50","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","9,675,706.70","1.54","9,675,706.70","9,682.00","999.35","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","8,544,623.14","1.36","8,544,623.14","5,309.00","1,609.46","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","8,037,646.20","1.28","8,037,646.20","16,686.00","481.70","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","7,086,725.94","1.13","7,086,725.94","17,458.00","405.93","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","6,649,305.78","1.06","6,649,305.78","37,778.00","176.01","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6,244,209.40","1.00","6,244,209.40","10,868.00","574.55","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","5,859,674.73","0.93","5,859,674.73","43,667.00","134.19","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5,643,135.04","0.90","5,643,135.04","25,301.00","223.04","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","5,273,629.95","0.84","5,273,629.95","12,695.00","415.41","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","5,164,461.25","0.82","5,164,461.25","36,955.00","139.75","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","4,958,088.00","0.79","4,958,088.00","22,800.00","217.46","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,859,345.05","0.77","4,859,345.05","12,355.00","393.31","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","4,749,547.60","0.76","4,749,547.60","10,702.00","443.80","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4,579,127.72","0.73","4,579,127.72","21,977.00","208.36","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","4,481,663.20","0.71","4,481,663.20","63,805.00","70.24","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","4,396,307.78","0.70","4,396,307.78","28,766.00","152.83","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","4,382,349.30","0.70","4,382,349.30","37,926.00","115.55","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","4,042,931.20","0.64","4,042,931.20","14,357.00","281.60","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,034,043.00","0.64","4,034,043.00","45,972.00","87.75","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","3,902,398.75","0.62","3,902,398.75","4,195.00","930.25","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,716,755.46","0.59","3,716,755.46","7,909.00","469.94","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3,682,278.09","0.59","3,682,278.09","5,373.00","685.33","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,661,362.38","0.58","3,661,362.38","51,467.00","71.14","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3,448,981.08","0.55","3,448,981.08","9,887.00","348.84","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","3,434,480.40","0.55","3,434,480.40","14,248.00","241.05","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,374,910.00","0.54","3,374,910.00","21,915.00","154.00","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,374,630.00","0.54","3,374,630.00","47,530.00","71.00","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","3,243,339.00","0.52","3,243,339.00","6,516.00","497.75","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,220,404.49","0.51","3,220,404.49","13,213.00","243.73","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,199,340.61","0.51","3,199,340.61","11,223.00","285.07","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","2,848,867.33","0.45","2,848,867.33","19,183.00","148.51","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,785,359.70","0.44","2,785,359.70","45,910.00","60.67","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2,750,460.83","0.44","2,750,460.83","3,719.00","739.57","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","2,633,360.72","0.42","2,633,360.72","53,764.00","48.98","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","2,570,776.00","0.41","2,570,776.00","4,940.00","520.40","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","2,533,064.23","0.40","2,533,064.23","13,213.00","191.71","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","2,449,239.36","0.39","2,449,239.36","12,178.00","201.12","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,298,975.12","0.37","2,298,975.12","6,136.00","374.67","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2,252,398.10","0.36","2,252,398.10","10,510.00","214.31","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,237,915.32","0.36","2,237,915.32","53,233.00","42.04","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","2,234,825.60","0.36","2,234,825.60","5,605.00","398.72","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,217,070.80","0.35","2,217,070.80","50,792.00","43.65","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","2,118,981.90","0.34","2,118,981.90","6,594.00","321.35","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","2,077,158.60","0.33","2,077,158.60","41,140.00","50.49","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","2,029,416.48","0.32","2,029,416.48","8,199.00","247.52","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","2,012,999.04","0.32","2,012,999.04","8,424.00","238.96","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","2,007,906.35","0.32","2,007,906.35","6,641.00","302.35","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,000,001.20","0.32","2,000,001.20","35,524.00","56.30","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,984,199.88","0.32","1,984,199.88","1,564.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,975,976.64","0.32","1,975,976.64","40,392.00","48.92","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1,957,059.14","0.31","1,957,059.14","7,951.00","246.14","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1,764,614.40","0.28","1,764,614.40","7,554.00","233.60","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,736,018.91","0.28","1,736,018.91","10,323.00","168.17","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,709,510.40","0.27","1,709,510.40","6,088.00","280.80","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,640,942.16","0.26","1,640,942.16","27,222.00","60.28","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,602,049.92","0.26","1,602,049.92","5,968.00","268.44","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","1,513,112.38","0.24","1,513,112.38","3,526.00","429.13","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1,511,011.06","0.24","1,511,011.06","13,169.00","114.74","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","1,460,909.58","0.23","1,460,909.58","2,847.00","513.14","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,421,318.58","0.23","1,421,318.58","5,154.00","275.77","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,411,214.20","0.22","1,411,214.20","17,116.00","82.45","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,409,731.29","0.22","1,409,731.29","9,307.00","151.47","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,401,372.48","0.22","1,401,372.48","7,311.00","191.68","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,353,171.05","0.22","1,353,171.05","7,205.00","187.81","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,340,730.63","0.21","1,340,730.63","3,681.00","364.23","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,317,351.23","0.21","1,317,351.23","1,317,351.00","100.00","United States","-","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,306,285.72","0.21","1,306,285.72","5,932.00","220.21","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","1,268,558.80","0.20","1,268,558.80","9,340.00","135.82","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1,218,326.55","0.19","1,218,326.55","6,707.00","181.65","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","1,180,456.12","0.19","1,180,456.12","22,298.00","52.94","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1,175,808.69","0.19","1,175,808.69","5,383.00","218.43","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","1,166,979.31","0.19","1,166,979.31","5,147.00","226.73","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,164,827.54","0.19","1,164,827.54","5,722.00","203.57","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,152,584.74","0.18","1,152,584.74","4,922.00","234.17","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","1,151,265.50","0.18","1,151,265.50","4,675.00","246.26","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","1,142,177.47","0.18","1,142,177.47","2,737.00","417.31","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1,125,439.92","0.18","1,125,439.92","3,762.00","299.16","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,119,601.59","0.18","1,119,601.59","14,099.00","79.41","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,084,122.00","0.17","1,084,122.00","13,899.00","78.00","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","1,044,665.32","0.17","1,044,665.32","32,203.00","32.44","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,027,670.38","0.16","1,027,670.38","2,134.00","481.57","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,015,189.17","0.16","1,015,189.17","16,917.00","60.01","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","998,354.94","0.16","998,354.94","14,338.00","69.63","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","992,089.00","0.16","992,089.00","4,151.00","239.00","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","952,195.80","0.15","952,195.80","5,799.00","164.20","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","940,218.96","0.15","940,218.96","7,422.00","126.68","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","940,142.76","0.15","940,142.76","2,588.00","363.27","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","932,091.54","0.15","932,091.54","2,019.00","461.66","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","928,456.20","0.15","928,456.20","1,953.00","475.40","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","912,109.92","0.15","912,109.92","4,827.00","188.96","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","866,201.07","0.14","866,201.07","8,493.00","101.99","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","818,684.21","0.13","818,684.21","8,377.00","97.73","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","781,894.28","0.12","781,894.28","4,036.00","193.73","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","779,924.22","0.12","779,924.22","8,777.00","88.86","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","771,209.29","0.12","771,209.29","6,793.00","113.53","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","759,157.52","0.12","759,157.52","3,602.00","210.76","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","752,053.56","0.12","752,053.56","2,102.00","357.78","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","745,512.55","0.12","745,512.55","8,807.00","84.65","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","741,824.73","0.12","741,824.73","25,947.00","28.59","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","718,407.10","0.11","718,407.10","1,810.00","396.91","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","671,618.50","0.11","671,618.50","1,735.00","387.10","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","669,775.00","0.11","669,775.00","18,350.00","36.50","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","662,818.10","0.11","662,818.10","3,706.00","178.85","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","645,320.00","0.10","645,320.00","7,300.00","88.40","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","627,557.76","0.10","627,557.76","4,737.00","132.48","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","626,619.28","0.10","626,619.28","37,144.00","16.87","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","622,906.20","0.10","622,906.20","4,860.00","128.17","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","622,807.74","0.10","622,807.74","1,278.00","487.33","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","609,039.00","0.10","609,039.00","2,628.00","231.75","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","608,220.90","0.10","608,220.90","5,355.00","113.58","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","606,616.08","0.10","606,616.08","2,744.00","221.07","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","598,231.98","0.10","598,231.98","2,619.00","228.42","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","584,328.52","0.09","584,328.52","18,329.00","31.88","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","576,725.24","0.09","576,725.24","10,222.00","56.42","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","562,559.41","0.09","562,559.41","3,043.00","184.87","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","542,734.40","0.09","542,734.40","6,994.00","77.60","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","503,864.28","0.08","503,864.28","26,284.00","19.17","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","503,107.50","0.08","503,107.50","6,125.00","82.14","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","483,075.00","0.08","483,075.00","3,420.00","141.25","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","483,099.84","0.08","483,099.84","5,976.00","80.84","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","473,751.91","0.08","473,751.91","1,601.00","295.91","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","473,402.10","0.08","473,402.10","2,185.00","216.66","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","418,697.16","0.07","418,697.16","9,114.00","45.94","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","389,819.70","0.06","389,819.70","7,179.00","54.30","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","355,892.03","0.06","355,892.03","1,261.00","282.23","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","330,673.75","0.05","330,673.75","24,049.00","13.75","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","330,729.52","0.05","330,729.52","10,252.00","32.26","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","934.34","0.00","934.34","834.00","112.08","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","131.96","0.00","131.96","100.00","132.26","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","60.39","0.00","60.39","6,039.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"