Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","778,464,578.78","8.31","778,464,578.78","3,801,330.00","204.79","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","689,293,552.27","7.36","689,293,552.27","2,292,458.00","300.68","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","557,438,659.66","5.95","557,438,659.66","1,166,405.00","477.91","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","361,399,581.78","3.86","361,399,581.78","1,541,832.00","234.40","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","289,519,265.76","3.09","289,519,265.76","921,759.00","314.09","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","241,326,658.32","2.58","241,326,658.32","747,329.00","322.92","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","231,982,166.83","2.48","231,982,166.83","746,643.00","310.70","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","222,342,864.07","2.37","222,342,864.07","346,383.00","641.90","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","163,053,670.95","1.74","163,053,670.95","177,410.00","919.08","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","151,321,685.60","1.62","151,321,685.60","442,696.00","341.82","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","139,278,037.78","1.49","139,278,037.78","256,431.00","543.14","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","134,727,600.63","1.44","134,727,600.63","292,543.00","460.54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","132,386,645.02","1.41","132,386,645.02","125,688.00","1,053.30","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","124,190,161.13","1.33","124,190,161.13","417,560.00","297.42","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","97,465,071.22","1.04","97,465,071.22","645,921.00","150.89","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","92,160,626.79","0.98","92,160,626.79","267,695.00","344.27","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","88,399,691.89","0.94","88,399,691.89","378,566.00","233.51","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","72,995,332.53","0.78","72,995,332.53","780,569.00","93.52","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","69,627,365.84","0.74","69,627,365.84","700,088.00","99.46","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","68,549,546.27","0.73","68,549,546.27","277,600.00","246.94","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","67,484,349.90","0.72","67,484,349.90","361,423.00","186.72","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","66,838,132.96","0.71","66,838,132.96","127,019.00","526.21","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","65,473,180.67","0.70","65,473,180.67","619,172.00","105.74","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","58,912,700.54","0.63","58,912,700.54","69,656.00","845.77","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","58,765,566.67","0.63","58,765,566.67","310,378.00","189.34","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","56,482,037.00","0.60","56,482,037.00","124,721.00","452.87","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","55,980,968.06","0.60","55,980,968.06","196,576.00","284.78","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","51,626,597.20","0.55","51,626,597.20","72,209.00","714.96","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","50,402,620.94","0.54","50,402,620.94","387,574.00","130.05","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","49,566,660.38","0.53","49,566,660.38","1,021,628.00","48.52","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","49,324,672.16","0.53","49,324,672.16","365,165.00","135.08","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","47,890,762.15","0.51","47,890,762.15","128,035.00","374.04","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","47,841,365.09","0.51","47,841,365.09","608,327.00","78.64","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","47,766,865.67","0.51","47,766,865.67","140,996.00","338.78","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","44,869,581.64","0.48","44,869,581.64","162,998.00","275.28","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","43,998,182.88","0.47","43,998,182.88","244,845.00","179.70","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","41,075,016.61","0.44","41,075,016.61","654,162.00","62.79","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","40,676,593.07","0.43","40,676,593.07","156,640.00","259.68","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","39,300,061.74","0.42","39,300,061.74","159,978.00","245.66","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","37,539,175.27","0.40","37,539,175.27","41,831.00","897.40","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","37,050,379.95","0.40","37,050,379.95","41,481,605.00","0.89","Ireland","-","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","36,581,291.00","0.39","36,581,291.00","45,745.00","799.68","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","36,358,559.16","0.39","36,358,559.16","143,466.00","253.43","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","35,853,451.93","0.38","35,853,451.93","205,254.00","174.68","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","35,453,005.23","0.38","35,453,005.23","475,083.00","74.62","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","35,169,192.66","0.38","35,169,192.66","211,730.00","166.10","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","34,292,152.20","0.37","34,292,152.20","271,524.00","126.30","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","34,140,517.85","0.36","34,140,517.85","58,089.00","587.73","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","33,827,033.87","0.36","33,827,033.87","137,579.00","245.87","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","32,392,271.47","0.35","32,392,271.47","22,927.00","1,412.84","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","31,835,768.56","0.34","31,835,768.56","164,452.00","193.59","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","31,826,483.07","0.34","31,826,483.07","187,522.00","169.72","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","31,473,573.77","0.34","31,473,573.77","84,937.00","370.55","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","31,284,749.53","0.33","31,284,749.53","72,409.00","432.06","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","30,515,190.28","0.33","30,515,190.28","263,536.00","115.79","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","30,188,499.68","0.32","30,188,499.68","387,426.00","77.92","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","30,027,778.86","0.32","30,027,778.86","148,017.00","202.87","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","27,760,307.46","0.30","27,760,307.46","76,517.00","362.80","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","26,331,940.50","0.28","26,331,940.50","128,666.00","204.65","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","26,304,471.14","0.28","26,304,471.14","194,817.00","135.02","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","26,213,078.78","0.28","26,213,078.78","167,226.00","156.75","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","26,180,603.79","0.28","26,180,603.79","271,280.00","96.51","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","24,833,219.42","0.27","24,833,219.42","47,441.00","523.45","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","24,767,025.72","0.26","24,767,025.72","35,414.00","699.36","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","24,283,780.28","0.26","24,283,780.28","652,776.00","37.20","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","24,185,114.68","0.26","24,185,114.68","271,864.00","88.96","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","24,127,935.56","0.26","24,127,935.56","214,445.00","112.51","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23,859,734.70","0.25","23,859,734.70","23,859,735.00","100.00","European Union","-","EUR"
"ETN","EATON PLC","Industrials","Equity","23,416,232.00","0.25","23,416,232.00","61,019.00","383.75","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","23,357,649.87","0.25","23,357,649.87","111,173.00","210.10","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","23,205,192.87","0.25","23,205,192.87","93,341.00","248.61","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","22,803,563.75","0.24","22,803,563.75","113,234.00","201.38","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","22,778,321.14","0.24","22,778,321.14","82,755.00","275.25","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","22,652,034.32","0.24","22,652,034.32","327,749.00","69.11","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","22,620,312.18","0.24","22,620,312.18","895,534.00","25.26","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","22,608,234.73","0.24","22,608,234.73","188,756.00","119.77","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","22,059,795.46","0.24","22,059,795.46","255,410.00","86.37","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","21,873,056.23","0.23","21,873,056.23","22,625.00","966.76","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","21,870,090.76","0.23","21,870,090.76","39,434.00","554.60","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","21,512,137.80","0.23","21,512,137.80","173,573.00","123.94","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","21,328,300.68","0.23","21,328,300.68","1,076,608.00","19.81","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","21,071,966.20","0.22","21,071,966.20","123,928.00","170.03","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","21,013,965.92","0.22","21,013,965.92","55,494.00","378.67","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","20,498,447.53","0.22","20,498,447.53","320,935.00","63.87","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","20,436,903.84","0.22","20,436,903.84","162,439.00","125.81","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","20,082,582.07","0.21","20,082,582.07","56,596.00","354.84","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","19,300,323.20","0.21","19,300,323.20","98,306.00","196.33","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","18,143,011.65","0.19","18,143,011.65","39,823.00","455.59","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","17,811,553.48","0.19","17,811,553.48","95,388.00","186.73","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","17,738,722.43","0.19","17,738,722.43","91,341.00","194.20","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17,709,429.46","0.19","17,709,429.46","43,574.00","406.42","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","17,522,787.16","0.19","17,522,787.16","45,230.00","387.42","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","17,315,127.19","0.18","17,315,127.19","123,730.00","139.94","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","17,280,261.52","0.18","17,280,261.52","47,440.00","364.26","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","17,277,095.39","0.18","17,277,095.39","164,150.00","105.25","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","17,154,406.59","0.18","17,154,406.59","96,387.00","177.97","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","17,121,918.19","0.18","17,121,918.19","148,040.00","115.66","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","17,026,204.22","0.18","17,026,204.22","19,804.00","859.74","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","16,872,521.90","0.18","16,872,521.90","263,539.00","64.02","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16,849,094.39","0.18","16,849,094.39","319,084.00","52.80","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","16,758,508.81","0.18","16,758,508.81","117,019.00","143.21","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","16,731,522.87","0.18","16,731,522.87","96,188.00","173.95","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","16,633,652.38","0.18","16,633,652.38","54,581.00","304.75","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","15,797,267.88","0.17","15,797,267.88","199,894.00","79.03","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","15,456,432.15","0.16","15,456,432.15","62,208.00","248.46","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","15,376,127.76","0.16","15,376,127.76","199,804.00","76.96","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15,250,185.92","0.16","15,250,185.92","63,032.00","241.94","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","15,122,401.36","0.16","15,122,401.36","18,034.00","838.55","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","14,969,383.30","0.16","14,969,383.30","23,741.00","630.53","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","14,893,483.23","0.16","14,893,483.23","34,959.00","426.03","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","14,829,882.14","0.16","14,829,882.14","225,316.00","65.82","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14,528,633.44","0.16","14,528,633.44","87,453.00","166.13","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","14,428,812.30","0.15","14,428,812.30","178,011.00","81.06","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","14,324,139.77","0.15","14,324,139.77","31,471.00","455.15","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","14,053,796.09","0.15","14,053,796.09","15,335.00","916.45","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","14,034,515.33","0.15","14,034,515.33","56,006.00","250.59","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","13,884,487.21","0.15","13,884,487.21","44,057.00","315.15","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","13,830,830.55","0.15","13,830,830.55","55,836.00","247.70","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","13,755,444.05","0.15","13,755,444.05","209,646.00","65.61","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","13,665,210.49","0.15","13,665,210.49","177,551.00","76.96","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13,590,081.08","0.15","13,590,081.08","106,618.00","127.47","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","13,517,220.52","0.14","13,517,220.52","62,467.00","216.39","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","13,512,187.19","0.14","13,512,187.19","50,754.00","266.23","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","13,507,090.41","0.14","13,507,090.41","51,567.00","261.93","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","13,415,251.42","0.14","13,415,251.42","29,451.00","455.51","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","13,406,610.77","0.14","13,406,610.77","13,604.00","985.49","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","13,175,303.70","0.14","13,175,303.70","60,759.00","216.85","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","13,124,218.65","0.14","13,124,218.65","93,330.00","140.62","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","12,930,789.39","0.14","12,930,789.39","89,460.00","144.54","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","12,735,559.79","0.14","12,735,559.79","63,299.00","201.20","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","12,657,828.96","0.14","12,657,828.96","34,339.00","368.61","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12,609,785.82","0.13","12,609,785.82","121,028.00","104.19","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","12,299,343.46","0.13","12,299,343.46","120,486.00","102.08","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12,292,898.89","0.13","12,292,898.89","241,120.00","50.98","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12,253,995.54","0.13","12,253,995.54","87,839.00","139.51","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","12,244,531.52","0.13","12,244,531.52","188,647.00","64.91","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12,140,070.79","0.13","12,140,070.79","287,601.00","42.21","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","12,098,435.10","0.13","12,098,435.10","124,247.00","97.37","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","12,079,457.80","0.13","12,079,457.80","61,695.00","195.79","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","11,915,133.98","0.13","11,915,133.98","75,900.00","156.98","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11,730,519.90","0.13","11,730,519.90","72,067.00","162.77","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11,580,839.41","0.12","11,580,839.41","39,140.00","295.88","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","11,459,942.44","0.12","11,459,942.44","80,211.00","142.87","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","11,435,490.35","0.12","11,435,490.35","56,903.00","200.96","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","11,423,431.36","0.12","11,423,431.36","42,245.00","270.41","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","11,332,741.16","0.12","11,332,741.16","45,234.00","250.54","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","11,030,909.43","0.12","11,030,909.43","59,140.00","186.52","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","11,017,381.92","0.12","11,017,381.92","83,255.00","132.33","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10,982,795.19","0.12","10,982,795.19","33,346.00","329.36","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","10,982,609.11","0.12","10,982,609.11","33,607.00","326.80","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","10,774,573.50","0.12","10,774,573.50","199,689.00","53.96","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","10,744,498.92","0.11","10,744,498.92","42,593.00","252.26","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","10,404,589.07","0.11","10,404,589.07","42,048.00","247.45","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","10,314,815.86","0.11","10,314,815.86","35,364.00","291.68","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","10,307,922.03","0.11","10,307,922.03","22,050.00","467.48","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","10,302,396.00","0.11","10,302,396.00","77,632.00","132.71","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","10,267,925.56","0.11","10,267,925.56","15,399.00","666.79","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","10,247,677.12","0.11","10,247,677.12","40,710.00","251.72","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","10,236,452.63","0.11","10,236,452.63","25,802.00","396.73","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10,164,734.76","0.11","10,164,734.76","550,844.00","18.45","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","10,149,165.33","0.11","10,149,165.33","57,827.00","175.51","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10,132,463.31","0.11","10,132,463.31","35,522.00","285.24","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","10,117,594.07","0.11","10,117,594.07","40,132.00","252.11","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","10,047,597.93","0.11","10,047,597.93","118,952.00","84.47","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","10,039,690.47","0.11","10,039,690.47","229,631.00","43.72","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","9,993,364.29","0.11","9,993,364.29","135,242.00","73.89","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","9,976,719.61","0.11","9,976,719.61","72,702.00","137.23","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9,969,315.69","0.11","9,969,315.69","50,185.00","198.65","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9,942,201.10","0.11","9,942,201.10","126,105.00","78.84","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9,886,516.16","0.11","9,886,516.16","34,831.00","283.84","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","9,850,716.48","0.11","9,850,716.48","66,491.00","148.15","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","9,827,777.30","0.10","9,827,777.30","23,702.00","414.64","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9,775,357.88","0.10","9,775,357.88","41,436.00","235.91","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9,703,773.13","0.10","9,703,773.13","125,672.00","77.22","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","9,591,048.56","0.10","9,591,048.56","87,437.00","109.69","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","9,512,423.52","0.10","9,512,423.52","51,269.00","185.54","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","9,506,363.91","0.10","9,506,363.91","52,583.00","180.79","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","9,440,045.52","0.10","9,440,045.52","7,624.00","1,238.20","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","9,319,948.09","0.10","9,319,948.09","23,132.00","402.90","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","9,238,048.12","0.10","9,238,048.12","9,791.00","943.52","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","9,169,795.69","0.10","9,169,795.69","26,823.00","341.86","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9,141,864.51","0.10","9,141,864.51","51,325.00","178.12","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","9,126,750.26","0.10","9,126,750.26","35,029.00","260.55","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","9,067,340.78","0.10","9,067,340.78","46,506.00","194.97","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9,042,482.32","0.10","9,042,482.32","21,060.00","429.37","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","9,023,101.00","0.10","9,023,101.00","56,513.00","159.66","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","8,894,165.59","0.09","8,894,165.59","22,140.00","401.72","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","8,867,230.15","0.09","8,867,230.15","227,492.00","38.98","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","8,771,545.02","0.09","8,771,545.02","34,254.00","256.07","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","8,751,435.13","0.09","8,751,435.13","301,573.00","29.02","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","8,698,118.19","0.09","8,698,118.19","24,184.00","359.66","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","8,697,291.68","0.09","8,697,291.68","31,148.00","279.22","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8,667,818.06","0.09","8,667,818.06","29,966.00","289.26","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","8,668,519.56","0.09","8,668,519.56","106,710.00","81.23","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","8,564,166.74","0.09","8,564,166.74","224,396.00","38.17","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8,547,078.40","0.09","8,547,078.40","34,023.00","251.21","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","8,411,369.24","0.09","8,411,369.24","40,470.00","207.84","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8,381,178.38","0.09","8,381,178.38","8,469.00","989.63","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","8,376,171.44","0.09","8,376,171.44","5,466.00","1,532.41","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","8,272,267.10","0.09","8,272,267.10","40,368.00","204.92","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","8,234,233.30","0.09","8,234,233.30","102,662.00","80.21","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8,202,711.41","0.09","8,202,711.41","161,971.00","50.64","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","8,084,375.74","0.09","8,084,375.74","83,777.00","96.50","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","8,054,762.33","0.09","8,054,762.33","76,006.00","105.98","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","7,992,573.54","0.09","7,992,573.54","32,722.00","244.26","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7,976,612.22","0.09","7,976,612.22","39,252.00","203.22","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","7,956,318.10","0.08","7,956,318.10","175,525.00","45.33","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","7,865,593.38","0.08","7,865,593.38","190,985.00","41.18","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7,808,321.38","0.08","7,808,321.38","6,778.00","1,152.01","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","7,783,555.79","0.08","7,783,555.79","35,057.00","222.03","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","7,773,287.58","0.08","7,773,287.58","34,766.00","223.59","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","7,765,891.25","0.08","7,765,891.25","141,056.00","55.06","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7,646,121.28","0.08","7,646,121.28","36,034.00","212.19","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7,609,413.62","0.08","7,609,413.62","19,727.00","385.74","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7,475,398.61","0.08","7,475,398.61","85,116.00","87.83","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","7,453,833.73","0.08","7,453,833.73","172,924.00","43.10","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,450,830.39","0.08","7,450,830.39","102,305.00","72.83","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","7,405,750.54","0.08","7,405,750.54","53,670.00","137.99","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7,298,659.41","0.08","7,298,659.41","100,462.00","72.65","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","7,236,518.51","0.08","7,236,518.51","51,298.00","141.07","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","7,176,039.44","0.08","7,176,039.44","70,144.00","102.30","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7,100,535.91","0.08","7,100,535.91","43,264.00","164.12","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","7,072,177.85","0.08","7,072,177.85","49,034.00","144.23","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","7,067,692.93","0.08","7,067,692.93","146,050.00","48.39","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","7,031,567.85","0.08","7,031,567.85","95,808.00","73.39","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","6,998,995.39","0.07","6,998,995.39","27,034.00","258.90","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6,986,355.59","0.07","6,986,355.59","27,404.00","254.94","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","6,946,358.60","0.07","6,946,358.60","140,053.00","49.60","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","6,919,456.86","0.07","6,919,456.86","105,906.00","65.34","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6,907,703.30","0.07","6,907,703.30","635,486.00","10.87","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6,853,591.84","0.07","6,853,591.84","17,738.00","386.38","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,816,115.03","0.07","6,816,115.03","89,559.00","76.11","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6,766,916.31","0.07","6,766,916.31","44,425.00","152.32","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6,712,378.14","0.07","6,712,378.14","148,404.00","45.23","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","6,685,487.14","0.07","6,685,487.14","31,804.00","210.21","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6,648,535.37","0.07","6,648,535.37","2,532.00","2,625.80","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","6,644,997.14","0.07","6,644,997.14","72,371.00","91.82","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6,623,820.58","0.07","6,623,820.58","42,387.00","156.27","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6,582,539.98","0.07","6,582,539.98","132,646.00","49.62","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6,572,967.39","0.07","6,572,967.39","115,473.00","56.92","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","6,459,943.49","0.07","6,459,943.49","64,467.00","100.21","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","6,409,785.77","0.07","6,409,785.77","30,261.00","211.82","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","6,405,275.26","0.07","6,405,275.26","59,846.00","107.03","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6,334,439.23","0.07","6,334,439.23","29,928.00","211.66","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","6,289,777.38","0.07","6,289,777.38","26,241.00","239.69","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","6,265,932.94","0.07","6,265,932.94","95,091.00","65.89","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","6,237,463.16","0.07","6,237,463.16","24,125.00","258.55","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,196,848.16","0.07","6,196,848.16","31,990.00","193.71","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6,192,646.95","0.07","6,192,646.95","166,027.00","37.30","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","6,170,992.68","0.07","6,170,992.68","114,940.00","53.69","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,100,356.79","0.07","6,100,356.79","13,646.00","447.04","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","6,063,714.07","0.06","6,063,714.07","15,651.00","387.43","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","6,056,085.88","0.06","6,056,085.88","24,375.00","248.45","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","6,026,729.72","0.06","6,026,729.72","30,665.00","196.53","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","5,980,260.18","0.06","5,980,260.18","22,610.00","264.50","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","5,967,306.25","0.06","5,967,306.25","109,238.00","54.63","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","5,876,319.26","0.06","5,876,319.26","11,642.00","504.75","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5,870,937.94","0.06","5,870,937.94","189,372.00","31.00","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5,829,840.09","0.06","5,829,840.09","84,504.00","68.99","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5,826,513.71","0.06","5,826,513.71","86,345.00","67.48","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","5,796,930.26","0.06","5,796,930.26","24,974.00","232.12","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","5,793,420.01","0.06","5,793,420.01","204,229.00","28.37","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","5,764,123.37","0.06","5,764,123.37","78,663.00","73.28","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","5,744,007.72","0.06","5,744,007.72","83,476.00","68.81","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,717,716.64","0.06","5,717,716.64","202,645.00","28.22","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,639,965.70","0.06","5,639,965.70","79,040.00","71.36","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5,605,365.71","0.06","5,605,365.71","67,013.00","83.65","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","5,598,612.41","0.06","5,598,612.41","71,335.00","78.48","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5,555,684.17","0.06","5,555,684.17","12,008.00","462.67","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5,490,509.59","0.06","5,490,509.59","42,447.00","129.35","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","5,465,817.88","0.06","5,465,817.88","57,677.00","94.77","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5,464,565.54","0.06","5,464,565.54","78,297.00","69.79","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","5,423,839.67","0.06","5,423,839.67","33,851.00","160.23","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5,328,707.36","0.06","5,328,707.36","31,052.00","171.61","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5,289,149.40","0.06","5,289,149.40","52,363.00","101.01","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5,211,377.67","0.06","5,211,377.67","80,723.00","64.56","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","5,146,559.79","0.05","5,146,559.79","15,826.00","325.20","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","5,125,215.15","0.05","5,125,215.15","93,092.00","55.06","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5,074,983.92","0.05","5,074,983.92","43,440.00","116.83","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","5,060,525.90","0.05","5,060,525.90","26,545.00","190.64","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5,046,498.57","0.05","5,046,498.57","70,945.00","71.13","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5,032,063.65","0.05","5,032,063.65","30,194.00","166.66","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","5,011,526.01","0.05","5,011,526.01","13,268.00","377.72","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","4,947,756.81","0.05","4,947,756.81","53,398.00","92.66","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4,945,872.45","0.05","4,945,872.45","42,889.00","115.32","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4,876,175.35","0.05","4,876,175.35","52,504.00","92.87","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4,865,210.77","0.05","4,865,210.77","29,934.00","162.53","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,849,799.20","0.05","4,849,799.20","47,418.00","102.28","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4,821,863.31","0.05","4,821,863.31","56,488.00","85.36","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","4,818,684.89","0.05","4,818,684.89","102,120.00","47.19","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","4,773,214.72","0.05","4,773,214.72","17,570.00","271.67","United States","Cboe BZX","USD"
"EME","EMCOR GROUP","Industrials","Equity","4,734,161.58","0.05","4,734,161.58","6,714.00","705.12","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4,727,117.82","0.05","4,727,117.82","49,253.00","95.98","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4,716,501.34","0.05","4,716,501.34","54,110.00","87.17","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","4,678,457.09","0.05","4,678,457.09","17,102.00","273.56","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","4,659,056.95","0.05","4,659,056.95","23,984.00","194.26","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","4,648,517.04","0.05","4,648,517.04","38,586.00","120.47","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","4,644,709.23","0.05","4,644,709.23","3,355.00","1,384.41","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4,621,064.17","0.05","4,621,064.17","196,347.00","23.54","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4,588,538.21","0.05","4,588,538.21","21,551.00","212.92","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4,587,968.06","0.05","4,587,968.06","18,732.00","244.93","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","4,578,177.28","0.05","4,578,177.28","78,423.00","58.38","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","4,570,042.86","0.05","4,570,042.86","22,669.00","201.60","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,552,144.40","0.05","4,552,144.40","68,127.00","66.82","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4,540,590.30","0.05","4,540,590.30","22,098.00","205.48","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4,497,848.87","0.05","4,497,848.87","284,508.00","15.81","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,493,499.20","0.05","4,493,499.20","64,890.00","69.25","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4,400,500.18","0.05","4,400,500.18","4,926,800.00","89.32","United States","-","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4,385,123.98","0.05","4,385,123.98","58,371.00","75.13","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","4,350,760.83","0.05","4,350,760.83","370,991.00","11.73","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","4,273,377.96","0.05","4,273,377.96","19,562.00","218.45","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4,193,843.16","0.04","4,193,843.16","306,490.00","13.68","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4,174,438.64","0.04","4,174,438.64","34,710.00","120.27","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","4,165,091.35","0.04","4,165,091.35","45,633.00","91.27","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","4,151,906.48","0.04","4,151,906.48","7,575.00","548.11","United States","New York Stock Exchange Inc.","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,125,192.97","0.04","4,125,192.97","313,622,756.00","1.00","European Union","-","EUR"
"NTRS","NORTHERN TRUST","Financials","Equity","4,091,667.68","0.04","4,091,667.68","27,234.00","150.24","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4,058,882.64","0.04","4,058,882.64","9,500.00","427.25","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4,039,600.46","0.04","4,039,600.46","18,706.00","215.95","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,985,085.42","0.04","3,985,085.42","35,068.00","113.64","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","3,938,410.83","0.04","3,938,410.83","67,074.00","58.72","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3,929,620.58","0.04","3,929,620.58","34,752.00","113.08","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","3,804,733.12","0.04","3,804,733.12","33,568.00","113.34","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","3,795,888.71","0.04","3,795,888.71","124,084.00","30.59","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3,755,088.51","0.04","3,755,088.51","26,545.00","141.46","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,736,809.94","0.04","3,736,809.94","65,813.00","56.78","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3,702,614.67","0.04","3,702,614.67","25,643.00","144.39","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,685,906.56","0.04","3,685,906.56","17,867.00","206.30","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3,677,785.99","0.04","3,677,785.99","136,346.00","26.97","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3,676,787.42","0.04","3,676,787.42","41,984.00","87.58","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3,639,942.46","0.04","3,639,942.46","13,417.00","271.29","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","3,630,282.42","0.04","3,630,282.42","105,297.00","34.48","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3,625,867.81","0.04","3,625,867.81","68,573.00","52.88","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","3,611,641.40","0.04","3,611,641.40","88,617.00","40.76","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3,606,048.58","0.04","3,606,048.58","23,703.00","152.13","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3,583,382.73","0.04","3,583,382.73","39,061.00","91.74","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,573,323.47","0.04","3,573,323.47","31,042.00","115.11","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3,560,359.32","0.04","3,560,359.32","13,455.00","264.61","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","3,557,328.91","0.04","3,557,328.91","122,359.00","29.07","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,557,676.85","0.04","3,557,676.85","50,580.00","70.34","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,552,122.19","0.04","3,552,122.19","10,866.00","326.90","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3,544,724.84","0.04","3,544,724.84","8,271.00","428.57","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3,524,656.23","0.04","3,524,656.23","172,474.00","20.44","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3,510,946.30","0.04","3,510,946.30","33,534.00","104.70","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,495,882.49","0.04","3,495,882.49","37,649.00","92.85","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3,483,836.16","0.04","3,483,836.16","8,227.00","423.46","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,478,462.27","0.04","3,478,462.27","6,828.00","509.44","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,459,807.40","0.04","3,459,807.40","58,932.00","58.71","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3,457,048.08","0.04","3,457,048.08","5,989.00","577.23","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,447,432.57","0.04","3,447,432.57","39,341.00","87.63","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","3,444,755.06","0.04","3,444,755.06","39,789.00","86.58","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3,443,798.87","0.04","3,443,798.87","23,598.00","145.94","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","3,442,882.32","0.04","3,442,882.32","9,687.00","355.41","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3,441,872.51","0.04","3,441,872.51","23,679.00","145.36","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3,427,086.60","0.04","3,427,086.60","33,009.00","103.82","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","3,405,645.36","0.04","3,405,645.36","35,315.00","96.44","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3,389,849.14","0.04","3,389,849.14","19,518.00","173.68","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","3,388,582.82","0.04","3,388,582.82","36,077.00","93.93","United States","NASDAQ","USD"
"DOV","DOVER CORP","Industrials","Equity","3,368,615.21","0.04","3,368,615.21","19,973.00","168.66","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,341,384.20","0.04","3,341,384.20","56,725.00","58.90","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,305,808.77","0.04","3,305,808.77","18,725.00","176.55","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,303,838.42","0.04","3,303,838.42","11,850.00","278.80","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,300,924.44","0.04","3,300,924.44","19,125.00","172.60","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,291,599.68","0.04","3,291,599.68","81,895.00","40.19","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,290,630.23","0.04","3,290,630.23","50,607.00","65.02","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,118,044.29","0.03","3,118,044.29","19,653.00","158.65","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3,111,057.40","0.03","3,111,057.40","128,862.00","24.14","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,106,264.84","0.03","3,106,264.84","84,228.00","36.88","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3,091,348.39","0.03","3,091,348.39","82,692.00","37.38","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,053,345.48","0.03","3,053,345.48","40,432.00","75.52","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","3,041,459.49","0.03","3,041,459.49","51,996.00","58.49","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3,032,025.65","0.03","3,032,025.65","9,404.00","322.42","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3,030,056.45","0.03","3,030,056.45","15,823.00","191.50","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","3,026,377.97","0.03","3,026,377.97","81,333.00","37.21","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","3,018,474.46","0.03","3,018,474.46","123,700.00","24.40","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,990,921.94","0.03","2,990,921.94","60,554.00","49.39","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","2,959,963.24","0.03","2,959,963.24","20,724.00","142.83","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,932,408.65","0.03","2,932,408.65","27,673.00","105.97","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","2,875,659.27","0.03","2,875,659.27","113,286.00","25.38","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,844,112.19","0.03","2,844,112.19","17,449.00","163.00","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","2,840,909.08","0.03","2,840,909.08","159,273.00","17.84","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2,816,319.01","0.03","2,816,319.01","28,123.00","100.14","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,814,600.99","0.03","2,814,600.99","141,501.00","19.89","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,793,268.74","0.03","2,793,268.74","40,891.00","68.31","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,781,775.56","0.03","2,781,775.56","8,044.00","345.82","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,778,843.76","0.03","2,778,843.76","13,497.00","205.89","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","2,775,826.37","0.03","2,775,826.37","176,180.00","15.76","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,770,940.09","0.03","2,770,940.09","35,166.00","78.80","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","2,747,040.51","0.03","2,747,040.51","75,456.00","36.41","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","2,736,990.00","0.03","2,736,990.00","73,450.00","37.26","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2,723,147.24","0.03","2,723,147.24","21,445.00","126.98","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,720,079.96","0.03","2,720,079.96","28,398.00","95.78","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,718,394.43","0.03","2,718,394.43","90,312.00","30.10","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,690,916.40","0.03","2,690,916.40","23,175.00","116.11","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,679,688.32","0.03","2,679,688.32","16,872.00","158.82","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,673,885.17","0.03","2,673,885.17","87,946.00","30.40","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,597,591.49","0.03","2,597,591.49","90,067.00","28.84","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","2,589,403.93","0.03","2,589,403.93","35,809.00","72.31","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2,577,653.16","0.03","2,577,653.16","45,896.00","56.16","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,574,996.32","0.03","2,574,996.32","32,342.00","79.62","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","2,544,413.05","0.03","2,544,413.05","7,905.00","321.87","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,540,832.58","0.03","2,540,832.58","25,504.00","99.62","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2,539,347.32","0.03","2,539,347.32","12,401.00","204.77","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,534,542.27","0.03","2,534,542.27","88,346.00","28.69","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2,517,324.51","0.03","2,517,324.51","24,988.00","100.74","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","2,511,983.65","0.03","2,511,983.65","8,570.00","293.11","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","2,508,844.95","0.03","2,508,844.95","11,989.00","209.26","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,497,267.73","0.03","2,497,267.73","20,093.00","124.29","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2,458,829.13","0.03","2,458,829.13","10,137.00","242.56","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","2,445,709.54","0.03","2,445,709.54","35,864.00","68.19","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","2,409,484.55","0.03","2,409,484.55","18,505.00","130.21","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,402,100.83","0.03","2,402,100.83","30,909.00","77.72","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,388,060.02","0.03","2,388,060.02","16,160.00","147.78","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2,388,171.92","0.03","2,388,171.92","21,802.00","109.54","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2,367,738.91","0.03","2,367,738.91","21,786.00","108.68","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","2,343,754.74","0.03","2,343,754.74","36,491.00","64.23","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2,327,591.48","0.02","2,327,591.48","44,577.00","52.22","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,317,840.30","0.02","2,317,840.30","31,570.00","73.42","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,300,150.99","0.02","2,300,150.99","24,079.00","95.53","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","2,276,335.60","0.02","2,276,335.60","44,509.00","51.14","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,274,283.49","0.02","2,274,283.49","38,668.00","58.82","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2,247,791.01","0.02","2,247,791.01","8,339.00","269.55","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,241,420.63","0.02","2,241,420.63","17,634.00","127.11","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,228,068.76","0.02","2,228,068.76","19,639.00","113.45","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","2,210,892.01","0.02","2,210,892.01","23,201.00","95.29","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,205,979.18","0.02","2,205,979.18","41,143.00","53.62","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","2,179,672.24","0.02","2,179,672.24","15,828.00","137.71","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,169,203.22","0.02","2,169,203.22","23,641.00","91.76","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","2,159,987.54","0.02","2,159,987.54","40,245.00","53.67","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","2,150,942.59","0.02","2,150,942.59","52,489.00","40.98","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","2,131,640.94","0.02","2,131,640.94","105,368.00","20.23","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2,126,793.93","0.02","2,126,793.93","107,453.00","19.79","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2,110,824.44","0.02","2,110,824.44","30,816.00","68.50","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","2,102,937.70","0.02","2,102,937.70","22,563.00","93.20","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2,071,429.90","0.02","2,071,429.90","3,474.00","596.27","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,056,322.67","0.02","2,056,322.67","19,701.00","104.38","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2,041,954.72","0.02","2,041,954.72","98,330.00","20.77","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","2,020,191.36","0.02","2,020,191.36","32,899.00","61.41","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2,007,484.78","0.02","2,007,484.78","381.00","5,268.99","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2,004,301.82","0.02","2,004,301.82","6,044.00","331.62","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1,989,437.46","0.02","1,989,437.46","83,142.00","23.93","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,965,170.95","0.02","1,965,170.95","115,194.00","17.06","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","1,957,021.06","0.02","1,957,021.06","8,222.00","238.02","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,917,647.02","0.02","1,917,647.02","114,202.00","16.79","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,897,562.38","0.02","1,897,562.38","22,401.00","84.71","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","1,884,479.61","0.02","1,884,479.61","71,111.00","26.50","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","1,880,674.28","0.02","1,880,674.28","5,716.00","329.02","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","1,877,880.19","0.02","1,877,880.19","23,738.00","79.11","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,872,461.09","0.02","1,872,461.09","12,492.00","149.89","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","1,864,288.48","0.02","1,864,288.48","12,714.00","146.63","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,862,223.53","0.02","1,862,223.53","39,022.00","47.72","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","1,840,315.93","0.02","1,840,315.93","69,821.00","26.36","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,807,751.13","0.02","1,807,751.13","17,528.00","103.14","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","1,802,674.26","0.02","1,802,674.26","82,886.00","21.75","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","1,799,697.62","0.02","1,799,697.62","16,815.00","107.03","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,775,870.41","0.02","1,775,870.41","44,371.00","40.02","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","1,763,395.50","0.02","1,763,395.50","13,120.00","134.41","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,703,516.99","0.02","1,703,516.99","18,449.00","92.34","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1,703,524.71","0.02","1,703,524.71","8,479.00","200.91","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1,686,026.15","0.02","1,686,026.15","64,824.00","26.01","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","1,674,627.35","0.02","1,674,627.35","18,514.00","90.45","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","1,640,074.15","0.02","1,640,074.15","29,422.00","55.74","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,624,609.97","0.02","1,624,609.97","5,103.00","318.36","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","1,617,263.27","0.02","1,617,263.27","19,403.00","83.35","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","1,612,695.18","0.02","1,612,695.18","24,347.00","66.24","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,597,097.58","0.02","1,597,097.58","10,045.00","158.99","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1,575,506.43","0.02","1,575,506.43","18,666.00","84.41","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","1,560,034.83","0.02","1,560,034.83","5,300.00","294.35","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","1,551,822.22","0.02","1,551,822.22","19,904.00","77.97","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","1,550,241.44","0.02","1,550,241.44","17,546.00","88.35","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,532,236.01","0.02","1,532,236.01","20,696.00","74.04","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","1,530,770.72","0.02","1,530,770.72","8,966.00","170.73","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","1,525,330.65","0.02","1,525,330.65","20,379.00","74.85","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","1,525,633.78","0.02","1,525,633.78","23,573.00","64.72","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1,519,519.76","0.02","1,519,519.76","5,924.00","256.50","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,516,293.41","0.02","1,516,293.41","23,562.00","64.35","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1,495,958.41","0.02","1,495,958.41","5,414.00","276.31","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","1,491,387.17","0.02","1,491,387.17","30,711.00","48.56","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,490,631.24","0.02","1,490,631.24","17,103.00","87.16","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","1,489,504.39","0.02","1,489,504.39","48,876.00","30.48","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1,476,696.70","0.02","1,476,696.70","11,073.00","133.36","United States","NASDAQ","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1,443,202.57","0.02","1,443,202.57","6,102.00","236.51","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","1,423,570.10","0.02","1,423,570.10","106,682.00","13.34","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1,404,921.06","0.02","1,404,921.06","11,022.00","127.47","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1,405,113.08","0.02","1,405,113.08","35,917.00","39.12","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","1,389,780.14","0.01","1,389,780.14","29,655.00","46.86","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","1,387,609.86","0.01","1,387,609.86","48,549.00","28.58","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","1,380,030.12","0.01","1,380,030.12","48,314.00","28.56","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","1,354,129.12","0.01","1,354,129.12","11,207.00","120.83","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,337,152.82","0.01","1,337,152.82","41,390.00","32.31","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","1,198,420.18","0.01","1,198,420.18","24,007.00","49.92","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,192,735.48","0.01","1,192,735.48","12,579.00","94.82","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","1,146,242.99","0.01","1,146,242.99","21,733.00","52.74","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","1,066,539.43","0.01","1,066,539.43","6,733.00","158.40","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","1,057,028.29","0.01","1,057,028.29","14,087.00","75.04","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1,034,096.46","0.01","1,034,096.46","25,440.00","40.65","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","986,517.20","0.01","986,517.20","70,938.00","13.91","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","985,995.36","0.01","985,995.36","19,580.00","50.36","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","832,621.08","0.01","832,621.08","49,744.00","16.74","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","780,789.10","0.01","780,789.10","3,937.00","198.32","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","728,143.60","0.01","728,143.60","42,482.00","17.14","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","721,517.72","0.01","721,517.72","88,189.00","8.18","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","663,123.93","0.01","663,123.93","25,365.00","26.14","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","653,409.42","0.01","653,409.42","27,721.00","23.57","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","635,444.13","0.01","635,444.13","3,969.00","160.10","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","592,711.07","0.01","592,711.07","20,731.00","28.59","United States","NASDAQ","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","525,365.35","0.01","525,365.35","7,827.00","67.12","United States","NASDAQ","USD"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","361,334.41","0.00","361,334.41","404,550.00","89.32","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","301,608.04","0.00","301,608.04","255,325.00","118.13","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","283.26","0.00","283.26","31,714.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-81.69","0.00","-81.69","-57,080,597.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","300.11","0.00","300.11","-28,540,299.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-207.78","0.00","-207.78","28,938,349.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-11.78","0.00","-11.78","-2,109,582.00","1.00","European Union","-","EUR"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","65,287,312.43","186.00","7,020.14","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-18,235.01","0.00","-18,235.01","-14,270,149.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-110,782.83","0.00","-110,782.83","-114,161,194.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-187,700.41","0.00","-187,700.41","-14,270,149.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-213,522.34","0.00","-213,522.34","-42,810,448.00","1.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,507,898.50","-0.04","-3,507,898.50","-3,927,443.00","89.32","United States","-","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13,790,553.97","-0.15","-13,790,553.97","-1,047,396,903.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13,790,553.97","-0.15","-13,790,553.97","-1,047,396,903.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13,790,553.97","-0.15","-13,790,553.97","-1,047,396,903.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13,790,553.97","-0.15","-13,790,553.97","-1,047,396,903.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-82,743,323.83","-0.88","-82,743,323.83","-6,284,381,421.00","1.00","European Union","-","EUR"