Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","94,492,714.02","7.85","94,492,714.02","576,426.00","163.93","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","89,715,672.94","7.45","89,715,672.94","347,622.00","258.08","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","72,000,371.46","5.98","72,000,371.46","176,871.00","407.08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","44,947,842.31","3.73","44,947,842.31","233,799.00","192.25","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","36,834,191.31","3.06","36,834,191.31","139,771.00","263.53","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","29,468,377.45","2.45","29,468,377.45","113,218.00","260.28","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","29,445,847.08","2.44","29,445,847.08","113,322.00","259.84","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","29,200,831.06","2.42","29,200,831.06","52,524.00","555.95","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","18,904,491.75","1.57","18,904,491.75","26,901.00","702.74","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","18,360,362.80","1.52","18,360,362.80","67,129.00","273.51","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","18,001,309.28","1.49","18,001,309.28","19,059.00","944.50","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","17,597,774.20","1.46","17,597,774.20","44,361.00","396.69","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","16,497,567.31","1.37","16,497,567.31","38,884.00","424.28","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","16,031,707.72","1.33","16,031,707.72","63,316.00","253.20","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","12,910,752.17","1.07","12,910,752.17","97,943.00","131.82","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","12,244,841.90","1.02","12,244,841.90","40,591.00","301.66","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","10,971,421.02","0.91","10,971,421.02","57,402.00","191.13","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","9,441,963.83","0.78","9,441,963.83","106,151.00","88.95","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","9,001,689.92","0.75","9,001,689.92","42,091.00","213.86","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","8,957,720.41","0.74","8,957,720.41","19,260.00","465.09","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","8,517,987.94","0.71","8,517,987.94","118,356.00","71.97","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","8,291,590.01","0.69","8,291,590.01","54,801.00","151.30","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7,795,886.98","0.65","7,795,886.98","10,563.00","738.04","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","7,788,868.07","0.65","7,788,868.07","47,061.00","165.51","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7,782,468.17","0.65","7,782,468.17","93,882.00","82.90","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","6,562,948.56","0.54","6,562,948.56","55,366.00","118.54","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","6,561,222.96","0.54","6,561,222.96","21,380.00","306.89","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","6,438,694.14","0.53","6,438,694.14","58,766.00","109.56","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","6,403,516.58","0.53","6,403,516.58","92,235.00","69.43","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","6,240,782.37","0.52","6,240,782.37","29,806.00","209.38","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","6,136,602.73","0.51","6,136,602.73","18,911.00","324.50","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","6,078,196.70","0.50","6,078,196.70","10,949.00","555.14","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","6,043,455.53","0.50","6,043,455.53","154,903.00","39.01","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","5,818,788.82","0.48","5,818,788.82","24,714.00","235.45","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","5,600,337.70","0.47","5,600,337.70","37,125.00","150.85","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","5,524,663.80","0.46","5,524,663.80","23,751.00","232.61","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","5,434,558.37","0.45","5,434,558.37","99,182.00","54.79","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","5,424,330.46","0.45","5,424,330.46","19,413.00","279.42","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,763,506.74","0.40","4,763,506.74","6,312,361.00","0.75","Ireland","-","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","4,664,397.84","0.39","4,664,397.84","6,935.00","672.59","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","4,628,900.45","0.38","4,628,900.45","8,807.00","525.59","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","4,581,894.40","0.38","4,581,894.40","21,753.00","210.63","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","4,529,038.86","0.38","4,529,038.86","32,103.00","141.08","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","4,497,905.71","0.37","4,497,905.71","72,029.00","62.45","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","4,476,693.14","0.37","4,476,693.14","24,256.00","184.56","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","4,435,222.70","0.37","4,435,222.70","6,344.00","699.12","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","4,217,638.99","0.35","4,217,638.99","12,877.00","327.53","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","4,177,332.39","0.35","4,177,332.39","41,166.00","101.48","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","4,097,173.65","0.34","4,097,173.65","31,121.00","131.65","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","4,086,749.12","0.34","4,086,749.12","10,980.00","372.20","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","3,964,748.84","0.33","3,964,748.84","22,441.00","176.67","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","3,906,942.69","0.32","3,906,942.69","28,431.00","137.42","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","3,797,507.00","0.32","3,797,507.00","20,860.00","182.05","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","3,714,942.12","0.31","3,714,942.12","39,955.00","92.98","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","3,660,882.72","0.30","3,660,882.72","3,478.00","1,052.58","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","3,613,540.49","0.30","3,613,540.49","19,407.00","186.20","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3,612,027.42","0.30","3,612,027.42","58,737.00","61.49","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","3,522,399.85","0.29","3,522,399.85","25,152.00","140.04","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","3,511,680.94","0.29","3,511,680.94","11,520.00","304.83","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","3,507,469.31","0.29","3,507,469.31","29,535.00","118.76","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","3,435,118.32","0.29","3,435,118.32","41,128.00","83.52","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","3,398,505.53","0.28","3,398,505.53","25,244.00","134.63","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,315,852.24","0.28","3,315,852.24","98,964.00","33.51","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,255,850.95","0.27","3,255,850.95","41,216.00","78.99","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3,149,652.63","0.26","3,149,652.63","32,511.00","96.88","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,082,638.03","0.26","3,082,638.03","14,149.00","217.87","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,060,461.08","0.25","3,060,461.08","16,724.00","183.00","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","3,038,988.96","0.25","3,038,988.96","28,414.00","106.95","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3,034,440.58","0.25","3,034,440.58","17,138.00","177.06","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3,016,136.50","0.25","3,016,136.50","135,762.00","22.22","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,981,111.10","0.25","2,981,111.10","3,950,419.00","75.46","United States","-","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,971,834.80","0.25","2,971,834.80","12,547.00","236.86","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","2,960,575.45","0.25","2,960,575.45","49,686.00","59.59","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","2,910,252.49","0.24","2,910,252.49","5,927.00","491.02","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","2,909,469.27","0.24","2,909,469.27","3,440.00","845.78","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","2,908,293.01","0.24","2,908,293.01","26,656.00","109.10","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","2,894,499.87","0.24","2,894,499.87","163,219.00","17.73","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","2,809,751.71","0.23","2,809,751.71","9,251.00","303.72","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,794,205.64","0.23","2,794,205.64","5,360.00","521.31","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","2,751,292.46","0.23","2,751,292.46","38,720.00","71.06","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","2,731,136.25","0.23","2,731,136.25","24,360.00","112.12","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","2,717,007.06","0.23","2,717,007.06","8,415.00","322.88","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","2,674,820.31","0.22","2,674,820.31","18,781.00","142.42","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,643,575.68","0.22","2,643,575.68","49,153.00","53.78","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","2,568,922.39","0.21","2,568,922.39","14,705.00","174.70","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,559,231.75","0.21","2,559,231.75","7,164.00","357.24","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,444,136.89","0.20","2,444,136.89","14,400.00","169.73","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,367,414.83","0.20","2,367,414.83","6,578.00","359.90","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2,317,717.81","0.19","2,317,717.81","6,037.00","383.92","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2,305,896.19","0.19","2,305,896.19","7,193.00","320.58","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,298,506.02","0.19","2,298,506.02","8,545.00","268.99","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,298,127.37","0.19","2,298,127.37","6,858.00","335.10","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","2,233,716.94","0.19","2,233,716.94","13,848.00","161.30","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2,226,185.70","0.18","2,226,185.70","8,362.00","266.23","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,217,708.06","0.18","2,217,708.06","48,519.00","45.71","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,216,175.13","0.18","2,216,175.13","39,772.00","55.72","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,209,582.31","0.18","2,209,582.31","17,660.00","125.12","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","2,188,838.62","0.18","2,188,838.62","25,050.00","87.38","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,177,300.68","0.18","2,177,300.68","3,000.00","725.77","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,176,707.77","0.18","2,176,707.77","14,505.00","150.07","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2,141,450.93","0.18","2,141,450.93","22,355.00","95.79","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,138,879.90","0.18","2,138,879.90","30,615.00","69.86","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2,114,303.74","0.18","2,114,303.74","9,688.00","218.24","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,100,454.63","0.17","2,100,454.63","29,161.00","72.03","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2,092,761.79","0.17","2,092,761.79","2,777.00","753.61","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,016,999.62","0.17","2,016,999.62","9,357.00","215.56","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","2,015,197.37","0.17","2,015,197.37","14,680.00","137.28","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,978,102.22","0.16","1,978,102.22","27,057.00","73.11","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","1,967,990.62","0.16","1,967,990.62","18,839.00","104.46","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,963,329.40","0.16","1,963,329.40","13,293.00","147.70","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","1,959,089.43","0.16","1,959,089.43","4,874.00","401.95","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1,870,901.33","0.16","1,870,901.33","8,565.00","218.44","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","1,850,696.15","0.15","1,850,696.15","27,500.00","67.30","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,808,869.76","0.15","1,808,869.76","5,241.00","345.14","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","1,798,126.23","0.15","1,798,126.23","8,126.00","221.28","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1,790,168.22","0.15","1,790,168.22","9,426.00","189.92","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,783,287.78","0.15","1,783,287.78","33,730.00","52.87","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","1,783,291.49","0.15","1,783,291.49","2,372.00","751.81","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,749,036.63","0.15","1,749,036.63","3,609.00","484.63","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,699,311.26","0.14","1,699,311.26","15,848.00","107.23","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,672,789.36","0.14","1,672,789.36","5,174.00","323.31","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1,666,105.24","0.14","1,666,105.24","18,572.00","89.71","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,661,084.59","0.14","1,661,084.59","13,575.00","122.36","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,660,189.41","0.14","1,660,189.41","8,000.00","207.52","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,637,101.46","0.14","1,637,101.46","8,148.00","200.92","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","1,628,565.49","0.14","1,628,565.49","37,604.00","43.31","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,601,888.63","0.13","1,601,888.63","6,544.00","244.79","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","1,601,284.86","0.13","1,601,284.86","4,533.00","353.25","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","1,589,612.85","0.13","1,589,612.85","43,263.00","36.74","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,587,204.93","0.13","1,587,204.93","14,247.00","111.41","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","1,586,380.70","0.13","1,586,380.70","6,367.00","249.16","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","1,585,903.21","0.13","1,585,903.21","11,266.00","140.77","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1,571,253.07","0.13","1,571,253.07","8,804.00","178.47","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1,565,579.07","0.13","1,565,579.07","9,443.00","165.79","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,561,446.95","0.13","1,561,446.95","13,062.00","119.54","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","1,528,883.66","0.13","1,528,883.66","29,269.00","52.24","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,524,209.58","0.13","1,524,209.58","11,137.00","136.86","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,522,694.49","0.13","1,522,694.49","5,987.00","254.33","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","1,512,379.93","0.13","1,512,379.93","12,122.00","124.76","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,504,734.09","0.12","1,504,734.09","9,277.00","162.20","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,477,824.91","0.12","1,477,824.91","18,832.00","78.47","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,477,636.48","0.12","1,477,636.48","31,066.00","47.56","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,475,764.53","0.12","1,475,764.53","8,723.00","169.18","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,470,830.47","0.12","1,470,830.47","9,076.00","162.06","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","1,470,118.85","0.12","1,470,118.85","17,840.00","82.41","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,449,232.23","0.12","1,449,232.23","4,979.00","291.07","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1,445,625.71","0.12","1,445,625.71","6,411.00","225.49","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,439,207.27","0.12","1,439,207.27","4,968.00","289.70","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,424,215.31","0.12","1,424,215.31","12,366.00","115.17","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,411,448.17","0.12","1,411,448.17","2,151.00","656.18","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,410,329.41","0.12","1,410,329.41","5,449.00","258.82","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1,403,202.58","0.12","1,403,202.58","2,335.00","600.94","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,396,621.52","0.12","1,396,621.52","85,013.00","16.43","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,393,908.73","0.12","1,393,908.73","31,505.00","44.24","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,393,292.53","0.12","1,393,292.53","5,480.00","254.25","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,360,796.57","0.11","1,360,796.57","7,679.00","177.21","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1,352,391.23","0.11","1,352,391.23","10,283.00","131.52","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1,350,068.14","0.11","1,350,068.14","11,393.00","118.50","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","1,345,498.52","0.11","1,345,498.52","6,384.00","210.76","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1,341,305.30","0.11","1,341,305.30","6,112.00","219.45","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,340,317.56","0.11","1,340,317.56","3,334.00","402.01","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,340,084.89","0.11","1,340,084.89","3,891.00","344.41","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1,320,661.69","0.11","1,320,661.69","8,214.00","160.78","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1,320,597.99","0.11","1,320,597.99","3,618.00","365.01","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,312,176.30","0.11","1,312,176.30","17,774.00","73.83","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,294,858.43","0.11","1,294,858.43","10,955.00","118.20","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,294,365.94","0.11","1,294,365.94","18,509.00","69.93","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","1,290,365.52","0.11","1,290,365.52","35,351.00","36.50","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,287,648.55","0.11","1,287,648.55","6,292.00","204.65","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,285,124.67","0.11","1,285,124.67","20,356.00","63.13","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,283,455.08","0.11","1,283,455.08","8,810.00","145.68","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,278,827.39","0.11","1,278,827.39","5,217.00","245.13","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1,275,875.56","0.11","1,275,875.56","7,155.00","178.32","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","1,263,569.41","0.10","1,263,569.41","3,574.00","353.54","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,262,501.60","0.10","1,262,501.60","18,904.00","66.78","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,251,978.46","0.10","1,251,978.46","5,925.00","211.30","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,215,559.30","0.10","1,215,559.30","12,960.00","93.79","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,208,779.22","0.10","1,208,779.22","3,206.00","377.04","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,199,695.13","0.10","1,199,695.13","5,360.00","223.82","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1,198,020.22","0.10","1,198,020.22","4,650.00","257.64","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,183,873.03","0.10","1,183,873.03","34,601.00","34.21","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","1,182,695.26","0.10","1,182,695.26","5,303.00","223.02","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,169,091.52","0.10","1,169,091.52","7,617.00","153.48","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,164,370.07","0.10","1,164,370.07","7,330.00","158.85","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,162,089.27","0.10","1,162,089.27","1,470.00","790.54","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1,161,820.32","0.10","1,161,820.32","46,910.00","24.77","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,159,955.17","0.10","1,159,955.17","6,146.00","188.73","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,144,382.81","0.10","1,144,382.81","1,337.00","855.93","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,131,222.88","0.09","1,131,222.88","1,200.00","942.69","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,125,697.85","0.09","1,125,697.85","8,550.00","131.66","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,122,761.18","0.09","1,122,761.18","33,707.00","33.31","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1,112,477.45","0.09","1,112,477.45","16,823.00","66.13","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1,106,404.52","0.09","1,106,404.52","5,189.00","213.22","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,104,208.05","0.09","1,104,208.05","6,870.00","160.73","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,082,146.17","0.09","1,082,146.17","5,985.00","180.81","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,080,850.44","0.09","1,080,850.44","4,187.00","258.14","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,075,798.37","0.09","1,075,798.37","6,169.00","174.39","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","1,072,853.87","0.09","1,072,853.87","12,830.00","83.62","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","1,067,857.37","0.09","1,067,857.37","4,934.00","216.43","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1,065,692.02","0.09","1,065,692.02","28,031.00","38.02","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,056,079.96","0.09","1,056,079.96","5,516.00","191.46","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,043,665.85","0.09","1,043,665.85","5,565.00","187.54","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,038,094.73","0.09","1,038,094.73","29,539.00","35.14","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1,031,446.02","0.09","1,031,446.02","15,078.00","68.41","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,026,642.83","0.09","1,026,642.83","1,022.00","1,004.54","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1,020,951.05","0.08","1,020,951.05","5,312.00","192.20","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","988,349.39","0.08","988,349.39","15,910.00","62.12","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","987,525.55","0.08","987,525.55","20,818.00","47.44","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","973,998.72","0.08","973,998.72","23,726.00","41.05","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","971,672.55","0.08","971,672.55","15,716.00","61.83","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","971,239.11","0.08","971,239.11","3,750.00","259.00","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","965,173.54","0.08","965,173.54","5,217.00","185.01","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","964,960.65","0.08","964,960.65","10,832.00","89.08","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","959,879.18","0.08","959,879.18","22,898.00","41.92","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","956,656.69","0.08","956,656.69","12,643.00","75.67","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","955,928.19","0.08","955,928.19","25,726.00","37.16","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","950,576.31","0.08","950,576.31","11,260.00","84.42","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","949,828.29","0.08","949,828.29","6,496.00","146.22","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","940,080.80","0.08","940,080.80","841.00","1,117.81","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","937,686.30","0.08","937,686.30","2,875.00","326.15","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","932,227.90","0.08","932,227.90","3,465.00","269.04","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","920,324.72","0.08","920,324.72","13,843.00","66.48","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","904,819.54","0.08","904,819.54","7,351.00","123.09","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","901,947.40","0.07","901,947.40","20,910.00","43.13","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","901,732.65","0.07","901,732.65","9,722.00","92.75","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","901,231.29","0.07","901,231.29","6,803.00","132.48","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","899,760.21","0.07","899,760.21","11,469.00","78.45","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","879,685.48","0.07","879,685.48","381.00","2,308.89","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","879,454.34","0.07","879,454.34","4,086.00","215.24","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","873,075.01","0.07","873,075.01","93,985.00","9.29","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","865,937.74","0.07","865,937.74","4,579.00","189.11","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","861,882.67","0.07","861,882.67","15,573.00","55.34","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","860,142.14","0.07","860,142.14","3,961.00","217.15","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","856,917.22","0.07","856,917.22","3,845.00","222.87","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","851,417.58","0.07","851,417.58","14,450.00","58.92","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","846,860.87","0.07","846,860.87","14,939.00","56.69","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","844,859.75","0.07","844,859.75","32,755.00","25.79","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","843,327.50","0.07","843,327.50","2,648.00","318.48","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","829,947.22","0.07","829,947.22","20,011.00","41.47","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","829,684.19","0.07","829,684.19","6,560.00","126.48","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","829,398.88","0.07","829,398.88","7,129.00","116.34","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","828,458.21","0.07","828,458.21","21,804.00","38.00","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","812,792.21","0.07","812,792.21","8,074.00","100.67","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","811,445.61","0.07","811,445.61","2,421.00","335.17","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","809,334.07","0.07","809,334.07","17,692.00","45.75","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","799,411.75","0.07","799,411.75","1,936.00","412.92","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","798,584.13","0.07","798,584.13","4,626.00","172.63","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","794,888.09","0.07","794,888.09","3,365.00","236.22","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","794,239.11","0.07","794,239.11","4,583.00","173.30","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","792,199.00","0.07","792,199.00","4,365.00","181.49","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","782,033.87","0.06","782,033.87","1,802.00","433.98","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","780,100.97","0.06","780,100.97","24,335.00","32.06","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","779,893.23","0.06","779,893.23","3,813.00","204.54","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","776,096.09","0.06","776,096.09","27,691.00","28.03","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","775,372.51","0.06","775,372.51","12,108.00","64.04","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","772,765.98","0.06","772,765.98","16,738.00","46.17","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","768,329.49","0.06","768,329.49","12,754.00","60.24","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","766,919.34","0.06","766,919.34","16,751.00","45.78","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","766,212.85","0.06","766,212.85","12,833.00","59.71","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","765,413.73","0.06","765,413.73","10,848.00","70.56","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","760,042.50","0.06","760,042.50","2,004.00","379.26","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","754,292.27","0.06","754,292.27","3,656.00","206.32","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","745,837.35","0.06","745,837.35","5,377.00","138.71","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","741,627.17","0.06","741,627.17","3,668.00","202.19","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","738,620.08","0.06","738,620.08","5,004.00","147.61","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","729,897.37","0.06","729,897.37","4,505.00","162.02","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","719,463.03","0.06","719,463.03","6,321.00","113.82","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","718,052.51","0.06","718,052.51","31,116.00","23.08","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","716,997.33","0.06","716,997.33","11,457.00","62.58","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","714,713.85","0.06","714,713.85","8,621.00","82.90","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","713,095.50","0.06","713,095.50","12,725.00","56.04","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","705,484.10","0.06","705,484.10","8,035.00","87.80","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","700,665.48","0.06","700,665.48","4,722.00","148.38","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","697,916.99","0.06","697,916.99","11,258.00","61.99","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","682,643.81","0.06","682,643.81","10,515.00","64.92","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","668,202.11","0.06","668,202.11","4,229.00","158.00","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","662,142.40","0.05","662,142.40","8,908.00","74.33","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","661,769.94","0.05","661,769.94","6,603.00","100.22","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","661,463.10","0.05","661,463.10","46,949.00","14.09","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","657,128.80","0.05","657,128.80","6,427.00","102.25","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","656,913.74","0.05","656,913.74","7,858.00","83.60","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","655,430.67","0.05","655,430.67","2,271.00","288.61","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","642,699.81","0.05","642,699.81","6,103.00","105.31","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","641,382.14","0.05","641,382.14","12,054.00","53.21","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","640,789.95","0.05","640,789.95","3,608.00","177.60","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","640,712.37","0.05","640,712.37","10,613.00","60.37","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","638,575.81","0.05","638,575.81","13,494.00","47.32","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","637,328.67","0.05","637,328.67","12,029.00","52.98","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","636,890.44","0.05","636,890.44","2,023.00","314.82","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","635,420.17","0.05","635,420.17","4,458.00","142.53","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","621,422.87","0.05","621,422.87","8,292.00","74.94","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","619,043.46","0.05","619,043.46","7,736.00","80.02","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","617,152.58","0.05","617,152.58","2,802.00","220.25","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","616,018.54","0.05","616,018.54","9,307.00","66.19","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","603,646.95","0.05","603,646.95","1,092.00","552.79","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","602,620.96","0.05","602,620.96","7,087.00","85.03","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","602,281.12","0.05","602,281.12","7,669.00","78.53","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","600,004.94","0.05","600,004.94","30,049.00","19.97","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","598,889.45","0.05","598,889.45","11,281.00","53.09","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","598,645.71","0.05","598,645.71","484.00","1,236.87","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","596,556.16","0.05","596,556.16","15,072.00","39.58","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","582,504.21","0.05","582,504.21","50,287.00","11.58","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","581,834.58","0.05","581,834.58","3,183.00","182.79","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","574,488.26","0.05","574,488.26","3,162.00","181.69","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","573,082.11","0.05","573,082.11","7,496.00","76.45","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","569,910.65","0.05","569,910.65","3,454.00","165.00","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","569,798.26","0.05","569,798.26","4,564.00","124.85","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","567,597.63","0.05","567,597.63","2,980.00","190.47","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","560,130.48","0.05","560,130.48","2,585.00","216.68","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","559,181.98","0.05","559,181.98","741,000.00","75.46","United States","-","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","559,157.98","0.05","559,157.98","2,940.00","190.19","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","558,684.13","0.05","558,684.13","2,403.00","232.49","United States","Cboe BZX","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","547,990.19","0.05","547,990.19","9,260.00","59.18","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","547,522.85","0.05","547,522.85","5,419.00","101.04","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","543,216.48","0.05","543,216.48","5,228.00","103.91","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","536,374.29","0.04","536,374.29","10,807.00","49.63","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","535,635.17","0.04","535,635.17","1,145.00","467.80","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","529,307.73","0.04","529,307.73","21,326.00","24.82","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","527,903.59","0.04","527,903.59","2,254.00","234.21","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","524,580.61","0.04","524,580.61","4,240.00","123.72","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","518,291.06","0.04","518,291.06","8,820.00","58.76","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","515,143.25","0.04","515,143.25","52,673.00","9.78","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","512,552.48","0.04","512,552.48","4,316.00","118.76","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","510,987.74","0.04","510,987.74","1,667.00","306.53","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","510,519.71","0.04","510,519.71","6,520.00","78.30","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","508,387.09","0.04","508,387.09","6,285.00","80.89","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","506,373.00","0.04","506,373.00","1,366.00","370.70","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","502,760.91","0.04","502,760.91","3,862.00","130.18","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","494,615.02","0.04","494,615.02","21,246.00","23.28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","494,050.47","0.04","494,050.47","2,014.00","245.31","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","493,650.68","0.04","493,650.68","8,876.00","55.62","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","491,077.22","0.04","491,077.22","1,699.00","289.04","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","489,635.59","0.04","489,635.59","1,065.00","459.75","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","481,098.50","0.04","481,098.50","4,792.00","100.40","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","479,076.72","0.04","479,076.72","4,947.00","96.84","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","474,572.54","0.04","474,572.54","15,801.00","30.03","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","471,476.89","0.04","471,476.89","18,120.00","26.02","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","471,568.46","0.04","471,568.46","2,613.00","180.47","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","470,514.64","0.04","470,514.64","13,207.00","35.63","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","469,811.00","0.04","469,811.00","5,205.00","90.26","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","468,124.70","0.04","468,124.70","6,018.00","77.79","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","466,295.05","0.04","466,295.05","2,032.00","229.48","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","465,738.90","0.04","465,738.90","9,730.00","47.87","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","461,087.36","0.04","461,087.36","6,052.00","76.19","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","455,320.80","0.04","455,320.80","3,577.00","127.29","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","452,468.21","0.04","452,468.21","5,007.00","90.37","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","450,677.23","0.04","450,677.23","3,077.00","146.47","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","449,374.73","0.04","449,374.73","884.00","508.34","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","447,544.78","0.04","447,544.78","21,716.00","20.61","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","447,169.87","0.04","447,169.87","2,765.00","161.73","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","446,185.25","0.04","446,185.25","25,203.00","17.70","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","445,754.16","0.04","445,754.16","7,978.00","55.87","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","442,986.45","0.04","442,986.45","21,154.00","20.94","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","442,274.46","0.04","442,274.46","8,325.00","53.13","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","441,261.28","0.04","441,261.28","8,861.00","49.80","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","438,907.23","0.04","438,907.23","2,928.00","149.90","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","437,303.98","0.04","437,303.98","1,247.00","350.68","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","436,237.06","0.04","436,237.06","3,457.00","126.19","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","434,477.14","0.04","434,477.14","1,261.00","344.55","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","428,705.88","0.04","428,705.88","12,472.00","34.37","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","421,303.91","0.03","421,303.91","4,896.00","86.05","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","414,513.04","0.03","414,513.04","5,095.00","81.36","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","413,228.34","0.03","413,228.34","2,441.00","169.29","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","410,940.35","0.03","410,940.35","18,360.00","22.38","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","410,702.98","0.03","410,702.98","5,265.00","78.01","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","406,025.34","0.03","406,025.34","4,938.00","82.22","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","403,398.42","0.03","403,398.42","5,197.00","77.62","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","402,607.89","0.03","402,607.89","2,848.00","141.37","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","399,343.24","0.03","399,343.24","5,861.00","68.14","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","395,330.94","0.03","395,330.94","6,490.00","60.91","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","393,322.85","0.03","393,322.85","2,241.00","175.51","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","390,834.83","0.03","390,834.83","7,737.00","50.52","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","387,713.84","0.03","387,713.84","2,660.00","145.76","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","387,581.47","0.03","387,581.47","28,189.00","13.75","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","385,580.40","0.03","385,580.40","4,107.00","93.88","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","380,516.53","0.03","380,516.53","12,227.00","31.12","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","378,073.76","0.03","378,073.76","2,727.00","138.64","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","377,883.86","0.03","377,883.86","21,510.00","17.57","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","375,447.28","0.03","375,447.28","4,908.00","76.50","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","374,807.38","0.03","374,807.38","5,470.00","68.52","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","374,603.93","0.03","374,603.93","3,115.00","120.26","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","373,824.00","0.03","373,824.00","373,824.00","100.00","United Kingdom","-","GBP"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","371,929.50","0.03","371,929.50","4,362.00","85.27","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","369,688.53","0.03","369,688.53","4,325.00","85.48","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","368,677.25","0.03","368,677.25","2,806.00","131.39","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","366,901.03","0.03","366,901.03","3,015.00","121.69","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","366,113.93","0.03","366,113.93","5,764.00","63.52","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","359,169.69","0.03","359,169.69","3,084.00","116.46","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","357,592.30","0.03","357,592.30","5,032.00","71.06","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","354,391.91","0.03","354,391.91","1,244.00","284.88","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","353,676.26","0.03","353,676.26","10,715.00","33.01","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","351,416.22","0.03","351,416.22","8,368.00","42.00","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","349,822.66","0.03","349,822.66","11,238.00","31.13","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","349,916.30","0.03","349,916.30","6,821.00","51.30","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","349,344.53","0.03","349,344.53","4,905.00","71.22","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","349,426.16","0.03","349,426.16","12,816.00","27.26","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","347,647.35","0.03","347,647.35","11,283.00","30.81","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","345,987.42","0.03","345,987.42","1,253.00","276.13","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","345,840.12","0.03","345,840.12","2,563.00","134.94","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","344,504.70","0.03","344,504.70","3,469.00","99.31","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","343,081.34","0.03","343,081.34","1,312.00","261.49","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","341,193.00","0.03","341,193.00","13,259.00","25.73","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","335,715.20","0.03","335,715.20","6,630.00","50.64","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","333,145.15","0.03","333,145.15","12,581.00","26.48","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","332,459.81","0.03","332,459.81","13,399.00","24.81","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","330,283.05","0.03","330,283.05","2,829.00","116.75","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","324,652.94","0.03","324,652.94","3,592.00","90.38","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","324,303.14","0.03","324,303.14","5,433.00","59.69","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","324,115.51","0.03","324,115.51","3,217.00","100.75","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","322,549.75","0.03","322,549.75","5,240.00","61.56","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","321,469.15","0.03","321,469.15","2,962.00","108.53","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","316,024.51","0.03","316,024.51","21,002.00","15.05","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","313,115.54","0.03","313,115.54","3,814.00","82.10","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","311,890.43","0.03","311,890.43","1,257.00","248.12","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","310,663.44","0.03","310,663.44","3,177.00","97.79","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","306,787.25","0.03","306,787.25","5,496.00","55.82","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","305,240.92","0.03","305,240.92","1,500.00","203.49","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","299,540.47","0.02","299,540.47","1,015.00","295.11","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","298,105.17","0.02","298,105.17","11,838.00","25.18","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","297,940.61","0.02","297,940.61","3,184.00","93.57","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","297,766.28","0.02","297,766.28","1,669.00","178.41","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","295,718.98","0.02","295,718.98","6,240.00","47.39","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","294,407.09","0.02","294,407.09","2,748.00","107.14","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","293,227.56","0.02","293,227.56","6,725.00","43.60","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","291,207.03","0.02","291,207.03","16,180.00","18.00","United States","NASDAQ","USD"
"AIZ","ASSURANT INC","Financials","Equity","288,006.63","0.02","288,006.63","1,354.00","212.71","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","281,629.75","0.02","281,629.75","1,586.00","177.57","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","281,259.10","0.02","281,259.10","1,025.00","274.40","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","278,692.50","0.02","278,692.50","6,834.00","40.78","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","277,894.81","0.02","277,894.81","7,797.00","35.64","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","277,535.68","0.02","277,535.68","13,723.00","20.22","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","275,291.15","0.02","275,291.15","5,821.00","47.29","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","268,998.50","0.02","268,998.50","1,164.00","231.10","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","269,019.80","0.02","269,019.80","5,847.00","46.01","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","268,397.05","0.02","268,397.05","3,315.00","80.96","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","267,696.60","0.02","267,696.60","3,315.00","80.75","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","264,505.13","0.02","264,505.13","59.00","4,483.14","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","263,520.27","0.02","263,520.27","2,773.00","95.03","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","261,532.28","0.02","261,532.28","4,775.00","54.77","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","260,370.52","0.02","260,370.52","3,720.00","69.99","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","260,078.51","0.02","260,078.51","13,379.00","19.44","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","256,226.94","0.02","256,226.94","441.00","581.01","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","253,173.85","0.02","253,173.85","14,799.00","17.11","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","247,489.72","0.02","247,489.72","860.00","287.78","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","246,336.85","0.02","246,336.85","1,856.00","132.72","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","245,539.00","0.02","245,539.00","10,168.00","24.15","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","245,207.32","0.02","245,207.32","17,138.00","14.31","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","245,062.22","0.02","245,062.22","4,180.00","58.63","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","244,705.51","0.02","244,705.51","2,082.00","117.53","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","236,374.28","0.02","236,374.28","2,694.00","87.74","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","235,563.16","0.02","235,563.16","3,172.00","74.26","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","233,880.95","0.02","233,880.95","12,487.00","18.73","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","232,334.81","0.02","232,334.81","3,556.00","65.34","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","231,557.24","0.02","231,557.24","4,796.00","48.28","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","230,828.35","0.02","230,828.35","2,781.00","83.00","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","230,007.17","0.02","230,007.17","5,310.00","43.32","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","228,048.45","0.02","228,048.45","10,493.00","21.73","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","226,685.42","0.02","226,685.42","1,449.00","156.44","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","220,974.98","0.02","220,974.98","2,650.00","83.39","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","217,309.30","0.02","217,309.30","14,859.00","14.62","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","216,387.52","0.02","216,387.52","3,106.00","69.67","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","215,692.28","0.02","215,692.28","6,253.00","34.49","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","214,380.52","0.02","214,380.52","3,271.00","65.54","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","212,610.69","0.02","212,610.69","9,323.00","22.80","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","211,813.95","0.02","211,813.95","3,735.00","56.71","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","211,433.75","0.02","211,433.75","3,836.00","55.12","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","Health Care","Equity","210,773.83","0.02","210,773.83","3,179.00","66.30","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","207,914.55","0.02","207,914.55","1,644.00","126.47","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","205,743.29","0.02","205,743.29","2,684.00","76.66","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","204,427.51","0.02","204,427.51","18,096.00","11.30","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","203,767.42","0.02","203,767.42","1,361.00","149.72","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","202,502.40","0.02","202,502.40","1,715.00","118.08","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","200,839.33","0.02","200,839.33","1,512.00","132.83","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","200,737.28","0.02","200,737.28","742.00","270.54","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","199,982.45","0.02","199,982.45","878.00","227.77","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","199,311.66","0.02","199,311.66","3,642.00","54.73","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","198,681.00","0.02","198,681.00","2,657.00","74.78","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","198,338.20","0.02","198,338.20","2,677.00","74.09","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","190,854.47","0.02","190,854.47","2,934.00","65.05","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","188,503.46","0.02","188,503.46","2,544.00","74.10","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","183,695.58","0.02","183,695.58","1,630.00","112.70","United States","NASDAQ","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","182,697.29","0.02","182,697.29","906.00","201.65","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","181,165.98","0.02","181,165.98","1,730.00","104.72","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","180,913.75","0.02","180,913.75","7,074.00","25.57","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","175,999.39","0.01","175,999.39","5,161.00","34.10","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","175,032.11","0.01","175,032.11","6,780.00","25.82","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","161,299.89","0.01","161,299.89","3,999.00","40.34","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","160,131.27","0.01","160,131.27","3,555.00","45.04","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","156,414.65","0.01","156,414.65","5,409.00","28.92","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","153,829.89","0.01","153,829.89","1,088.00","141.39","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","149,812.44","0.01","149,812.44","655.00","228.72","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","146,046.24","0.01","146,046.24","3,387.00","43.12","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","135,120.01","0.01","135,120.01","5,706.00","23.68","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","132,538.06","0.01","132,538.06","2,019.00","65.65","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","128,875.13","0.01","128,875.13","1,616.00","79.75","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","122,847.64","0.01","122,847.64","2,115.00","58.08","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","121,844.29","0.01","121,844.29","5,477.00","22.25","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","121,895.48","0.01","121,895.48","8,524.00","14.30","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","121,607.89","0.01","121,607.89","10,471.00","11.61","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","115,375.42","0.01","115,375.42","3,611.00","31.95","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","108,110.95","0.01","108,110.95","2,409.00","44.88","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","106,452.70","0.01","106,452.70","591.00","180.12","United States","NASDAQ","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","105,960.49","0.01","105,960.49","4,913.00","21.57","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","100,527.20","0.01","100,527.20","6,598.00","15.24","United States","New York Stock Exchange Inc.","USD"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","99,343.79","0.01","99,343.79","50,552,738.00","1.00","United Kingdom","-","GBP"
"DVA","DAVITA INC","Health Care","Equity","80,080.56","0.01","80,080.56","561.00","142.75","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","59,750.75","0.00","59,750.75","2,395.00","24.95","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","41,259.53","0.00","41,259.53","7,531.00","5.48","United States","New York Stock Exchange Inc.","USD"
"SKYD WS","SKYDANCE EQUITY WARRANTS EXP TH OC","Communication","Equity","5,443.53","0.00","5,443.53","2,290.00","2.38","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","470.73","0.00","470.73","557.00","84.53","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","40.74","0.00","40.74","5,399.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,231,068.18","28.00","5,879.33","-","Index And Options Market","USD"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","-3,196,282.36","-0.27","-3,196,282.36","-1,626,481,331.00","1.00","United Kingdom","-","GBP"