Fund Holdings as of,"12/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","408,969,292.80","7.73","408,969,292.80","1,807,040.00","226.32","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","393,399,933.99","7.43","393,399,933.99","1,153,767.00","340.97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","300,193,221.80","5.67","300,193,221.80","554,732.00","541.15","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","197,357,771.79","3.73","197,357,771.79","760,443.00","259.53","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","162,742,891.68","3.07","162,742,891.68","461,394.00","352.72","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","128,368,614.50","2.42","128,368,614.50","367,850.00","348.97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","128,352,283.68","2.42","128,352,283.68","172,758.00","742.96","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","126,159,015.04","2.38","126,159,015.04","355,648.00","354.73","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","87,830,708.16","1.66","87,830,708.16","88,804.00","989.04","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","84,825,017.61","1.60","84,825,017.61","224,387.00","378.03","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","75,956,945.28","1.43","75,956,945.28","127,822.00","594.24","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","74,463,668.30","1.41","74,463,668.30","62,965.00","1,182.62","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","69,696,869.80","1.32","69,696,869.80","208,486.00","334.30","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","57,253,288.80","1.08","57,253,288.80","110,613.00","517.60","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","56,249,323.90","1.06","56,249,323.90","326,746.00","172.15","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","50,672,054.44","0.96","50,672,054.44","130,172.00","389.27","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","49,804,619.31","0.94","49,804,619.31","188,847.00","263.73","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","38,982,348.16","0.74","38,982,348.16","138,668.00","281.12","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","38,876,225.52","0.73","38,876,225.52","343,794.00","113.08","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","37,785,239.55","0.71","37,785,239.55","63,495.00","595.09","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","35,901,420.44","0.68","35,901,420.44","311,266.00","115.34","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","35,687,168.00","0.67","35,687,168.00","170,752.00","209.00","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","34,910,514.25","0.66","34,910,514.25","344,455.00","101.35","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","33,529,549.68","0.63","33,529,549.68","34,947.00","959.44","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","31,112,435.00","0.59","31,112,435.00","144,709.00","215.00","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","30,951,838.83","0.58","30,951,838.83","62,211.00","497.53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","30,506,828.44","0.58","30,506,828.44","98,549.00","309.56","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","28,997,146.75","0.55","28,997,146.75","36,275.00","799.37","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","28,193,855.60","0.53","28,193,855.60","184,033.00","153.20","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","28,061,086.70","0.53","28,061,086.70","192,926.00","145.45","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","27,789,789.06","0.52","27,789,789.06","509,157.00","54.58","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27,271,916.70","0.52","27,271,916.70","303,730.00","89.79","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","27,026,706.52","0.51","27,026,706.52","71,401.00","378.52","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","25,858,446.39","0.49","25,858,446.39","64,033.00","403.83","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","25,182,554.88","0.48","25,182,554.88","81,592.00","308.64","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","24,913,064.00","0.47","24,913,064.00","123,332.00","202.00","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","23,280,046.39","0.44","23,280,046.39","329,699.00","70.61","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","22,712,534.24","0.43","22,712,534.24","78,152.00","290.62","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","21,287,660.80","0.40","21,287,660.80","21,356.00","996.80","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","20,860,323.25","0.39","20,860,323.25","23,335.00","893.95","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","20,600,258.25","0.39","20,600,258.25","78,325.00","263.01","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","19,929,160.64","0.38","19,929,160.64","70,736.00","281.74","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","19,778,418.28","0.37","19,778,418.28","237,379.00","83.32","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","19,697,296.50","0.37","19,697,296.50","105,525.00","186.66","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","19,408,780.44","0.37","19,408,780.44","102,087.00","190.12","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","19,402,969.76","0.37","19,402,969.76","29,299.00","662.24","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","18,858,700.96","0.36","18,858,700.96","137,264.00","137.39","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","17,757,852.84","0.34","17,757,852.84","66,794.00","265.86","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","17,757,572.16","0.34","17,757,572.16","84,207.00","210.88","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","17,702,501.40","0.33","17,702,501.40","36,324.00","487.35","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","17,696,616.60","0.33","17,696,616.60","42,380.00","417.57","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","17,642,321.20","0.33","17,642,321.20","133,735.00","131.92","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","17,542,076.34","0.33","17,542,076.34","92,317.00","190.02","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","17,276,825.28","0.33","17,276,825.28","11,616.00","1,487.33","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","16,935,919.02","0.32","16,935,919.02","74,601.00","227.02","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","16,474,184.22","0.31","16,474,184.22","191,138.00","86.19","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","15,564,058.44","0.29","15,564,058.44","38,312.00","406.25","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","14,739,559.89","0.28","14,739,559.89","135,861.00","108.49","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","14,685,578.32","0.28","14,685,578.32","97,624.00","150.43","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","14,628,421.12","0.28","14,628,421.12","62,536.00","233.92","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","14,617,931.72","0.28","14,617,931.72","83,804.00","174.43","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","14,186,404.14","0.27","14,186,404.14","331,613.00","42.78","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","14,004,322.80","0.26","14,004,322.80","137,540.00","101.82","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13,523,291.72","0.26","13,523,291.72","23,447.00","576.76","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","13,503,707.96","0.26","13,503,707.96","106,597.00","126.68","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","13,390,503.08","0.25","13,390,503.08","97,343.00","137.56","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","13,271,801.95","0.25","13,271,801.95","47,135.00","281.57","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","13,101,516.45","0.25","13,101,516.45","30,705.00","426.69","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","13,092,955.68","0.25","13,092,955.68","166,768.00","78.51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13,049,118.75","0.25","13,049,118.75","55,375.00","235.65","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","12,905,432.25","0.24","12,905,432.25","17,133.00","753.25","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","12,879,584.79","0.24","12,879,584.79","41,343.00","311.53","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","12,795,372.98","0.24","12,795,372.98","55,562.00","230.29","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","12,746,999.20","0.24","12,746,999.20","448,838.00","28.40","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12,674,871.28","0.24","12,674,871.28","130,588.00","97.06","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","12,379,710.46","0.23","12,379,710.46","550,454.00","22.49","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","12,359,387.04","0.23","12,359,387.04","87,087.00","141.92","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","12,191,932.16","0.23","12,191,932.16","11,248.00","1,083.92","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12,059,444.43","0.23","12,059,444.43","19,063.00","632.61","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","11,926,024.32","0.23","11,926,024.32","27,888.00","427.64","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","11,208,761.60","0.21","11,208,761.60","79,880.00","140.32","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","11,081,391.50","0.21","11,081,391.50","58,477.00","189.50","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","10,907,814.40","0.21","10,907,814.40","49,312.00","221.20","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","10,714,589.93","0.20","10,714,589.93","23,353.00","458.81","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10,573,522.44","0.20","10,573,522.44","27,326.00","386.94","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","10,276,943.12","0.19","10,276,943.12","46,654.00","220.28","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10,213,845.45","0.19","10,213,845.45","47,535.00","214.87","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10,160,787.00","0.19","10,160,787.00","20,041.00","507.00","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","10,135,256.00","0.19","10,135,256.00","23,246.00","436.00","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9,991,767.50","0.19","9,991,767.50","139,745.00","71.50","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","9,930,481.48","0.19","9,930,481.48","24,092.00","412.19","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","9,811,253.04","0.19","9,811,253.04","61,928.00","158.43","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","9,756,547.97","0.18","9,756,547.97","73,651.00","132.47","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","9,718,764.00","0.18","9,718,764.00","82,960.00","117.15","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","9,513,008.32","0.18","9,513,008.32","132,752.00","71.66","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","9,465,057.58","0.18","9,465,057.58","49,057.00","192.94","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","9,461,200.14","0.18","9,461,200.14","27,419.00","345.06","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","9,448,901.40","0.18","9,448,901.40","26,220.00","360.37","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9,436,483.10","0.18","9,436,483.10","46,915.00","201.14","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","9,306,712.14","0.18","9,306,712.14","9,726.00","956.89","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","9,278,934.56","0.18","9,278,934.56","63,002.00","147.28","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","9,187,851.92","0.17","9,187,851.92","99,944.00","91.93","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","9,071,786.58","0.17","9,071,786.58","157,551.00","57.58","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","8,779,611.36","0.17","8,779,611.36","9,186.00","955.76","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","8,762,978.25","0.17","8,762,978.25","24,975.00","350.87","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","8,737,110.27","0.17","8,737,110.27","31,041.00","281.47","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","8,627,912.90","0.16","8,627,912.90","98,335.00","87.74","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8,497,145.73","0.16","8,497,145.73","31,033.00","273.81","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","8,329,309.45","0.16","8,329,309.45","44,885.00","185.57","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","8,306,276.76","0.16","8,306,276.76","16,227.00","511.88","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8,286,447.60","0.16","8,286,447.60","17,352.00","477.55","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8,229,092.76","0.16","8,229,092.76","11,844.00","694.79","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8,140,367.56","0.15","8,140,367.56","88,209.00","92.28","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","8,103,162.27","0.15","8,103,162.27","110,563.00","73.29","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","8,058,410.40","0.15","8,058,410.40","7,804.00","1,032.60","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7,763,757.36","0.15","7,763,757.36","47,508.00","163.42","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","7,726,956.04","0.15","7,726,956.04","27,871.00","277.24","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7,605,334.00","0.14","7,605,334.00","53,240.00","142.85","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","7,588,060.16","0.14","7,588,060.16","87,179.00","87.04","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7,565,243.46","0.14","7,565,243.46","21,713.00","348.42","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","7,526,768.40","0.14","7,526,768.40","26,634.00","282.60","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","7,523,411.09","0.14","7,523,411.09","106,973.00","70.33","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","7,478,590.62","0.14","7,478,590.62","17,718.00","422.09","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","7,438,478.76","0.14","7,438,478.76","63,204.00","117.69","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","7,392,802.95","0.14","7,392,802.95","25,155.00","293.89","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,365,967.77","0.14","7,365,967.77","47,397.00","155.41","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","7,338,045.96","0.14","7,338,045.96","30,814.00","238.14","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","7,203,983.36","0.14","7,203,983.36","14,336.00","502.51","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","7,175,355.04","0.14","7,175,355.04","24,976.00","287.29","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7,018,445.85","0.13","7,018,445.85","31,785.00","220.81","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7,015,712.08","0.13","7,015,712.08","31,708.00","221.26","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","6,981,393.58","0.13","6,981,393.58","42,973.00","162.46","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","6,943,350.38","0.13","6,943,350.38","93,614.00","74.17","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","6,928,668.25","0.13","6,928,668.25","145,103.00","47.75","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","6,886,495.32","0.13","6,886,495.32","43,746.00","157.42","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","6,886,839.96","0.13","6,886,839.96","119,938.00","57.42","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6,860,095.00","0.13","6,860,095.00","3,625.00","1,892.44","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","6,798,534.40","0.13","6,798,534.40","37,240.00","182.56","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6,788,010.24","0.13","6,788,010.24","28,359.00","239.36","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","6,675,191.10","0.13","6,675,191.10","31,615.00","211.14","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6,647,347.64","0.13","6,647,347.64","60,862.00","109.22","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","6,596,593.64","0.12","6,596,593.64","37,366.00","176.54","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","6,573,909.72","0.12","6,573,909.72","57,274.00","114.78","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","6,573,277.18","0.12","6,573,277.18","21,482.00","305.99","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","6,550,958.13","0.12","6,550,958.13","40,717.00","160.89","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","6,483,061.50","0.12","6,483,061.50","17,555.00","369.30","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","6,421,896.49","0.12","6,421,896.49","103,931.00","61.79","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,365,057.65","0.12","6,365,057.65","6,365,058.00","100.00","United States","-","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6,228,241.76","0.12","6,228,241.76","16,757.00","371.68","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","6,184,154.88","0.12","6,184,154.88","41,088.00","150.51","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6,152,671.86","0.12","6,152,671.86","18,341.00","335.46","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6,127,652.73","0.12","6,127,652.73","8,033.00","762.81","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6,072,996.41","0.11","6,072,996.41","6,101.00","995.41","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","6,064,609.36","0.11","6,064,609.36","21,404.00","283.34","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","5,970,313.44","0.11","5,970,313.44","39,312.00","151.87","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","5,834,491.10","0.11","5,834,491.10","67,334.00","86.65","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","5,818,748.10","0.11","5,818,748.10","17,765.00","327.54","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","5,817,594.20","0.11","5,817,594.20","281,315.00","20.68","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5,812,826.24","0.11","5,812,826.24","29,926.00","194.24","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5,791,659.40","0.11","5,791,659.40","12,629.00","458.60","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","5,788,756.38","0.11","5,788,756.38","18,078.00","320.21","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","5,770,565.52","0.11","5,770,565.52","10,932.00","527.86","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","5,742,095.07","0.11","5,742,095.07","69,711.00","82.37","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","5,659,124.49","0.11","5,659,124.49","116,037.00","48.77","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","5,650,117.12","0.11","5,650,117.12","17,692.00","319.36","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5,626,591.49","0.11","5,626,591.49","20,047.00","280.67","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5,606,016.06","0.11","5,606,016.06","21,146.00","265.11","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","5,597,870.86","0.11","5,597,870.86","12,542.00","446.33","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","5,595,024.00","0.11","5,595,024.00","19,680.00","284.30","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","5,573,431.11","0.11","5,573,431.11","27,157.00","205.23","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","5,568,237.36","0.11","5,568,237.36","58,404.00","95.34","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","5,559,428.00","0.11","5,559,428.00","11,816.00","470.50","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5,549,057.96","0.10","5,549,057.96","21,157.00","262.28","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","5,507,334.24","0.10","5,507,334.24","24,386.00","225.84","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5,465,126.16","0.10","5,465,126.16","43,992.00","124.23","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","5,439,223.34","0.10","5,439,223.34","35,407.00","153.62","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","5,344,844.44","0.10","5,344,844.44","5,057.00","1,056.92","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","5,279,578.50","0.10","5,279,578.50","32,291.00","163.50","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5,227,342.40","0.10","5,227,342.40","29,015.00","180.16","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5,219,019.96","0.10","5,219,019.96","58,002.00","89.98","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","5,185,422.32","0.10","5,185,422.32","156,754.00","33.08","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5,158,915.74","0.10","5,158,915.74","25,614.00","201.41","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5,098,025.52","0.10","5,098,025.52","24,318.00","209.64","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5,067,728.50","0.10","5,067,728.50","4,525.00","1,119.94","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5,045,058.72","0.10","5,045,058.72","17,264.00","292.23","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","5,036,689.92","0.10","5,036,689.92","114,888.00","43.84","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,031,962.40","0.10","5,031,962.40","114,990.00","43.76","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","5,019,265.00","0.09","5,019,265.00","10,349.00","485.00","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,935,239.43","0.09","4,935,239.43","3,741.00","1,319.23","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4,923,697.20","0.09","4,923,697.20","13,036.00","377.70","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","4,900,731.68","0.09","4,900,731.68","17,264.00","283.87","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,874,242.24","0.09","4,874,242.24","22,433.00","217.28","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","4,811,734.68","0.09","4,811,734.68","17,764.00","270.87","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","4,761,089.40","0.09","4,761,089.40","20,469.00","232.60","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","4,675,293.00","0.09","4,675,293.00","12,180.00","383.85","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4,663,896.96","0.09","4,663,896.96","19,938.00","233.92","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4,642,723.15","0.09","4,642,723.15","16,435.00","282.49","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","4,638,322.18","0.09","4,638,322.18","90,082.00","51.49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","4,582,981.92","0.09","4,582,981.92","42,384.00","108.13","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","4,575,133.38","0.09","4,575,133.38","15,747.00","290.54","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","4,533,193.35","0.09","4,533,193.35","45,255.00","100.17","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","4,517,033.76","0.09","4,517,033.76","13,896.00","325.06","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4,514,559.66","0.09","4,514,559.66","20,046.00","225.21","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4,462,571.52","0.08","4,462,571.52","18,744.00","238.08","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","4,454,458.58","0.08","4,454,458.58","16,211.00","274.78","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4,450,581.85","0.08","4,450,581.85","2,717.00","1,638.05","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4,406,314.00","0.08","4,406,314.00","94,475.00","46.64","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","4,399,563.34","0.08","4,399,563.34","17,606.00","249.89","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","4,390,734.30","0.08","4,390,734.30","47,715.00","92.02","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4,354,785.96","0.08","4,354,785.96","10,948.00","397.77","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","4,351,622.40","0.08","4,351,622.40","17,280.00","251.83","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4,336,442.07","0.08","4,336,442.07","10,707.00","405.01","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4,327,889.76","0.08","4,327,889.76","3,312.00","1,306.73","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","4,296,394.50","0.08","4,296,394.50","46,950.00","91.51","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4,286,196.92","0.08","4,286,196.92","76,294.00","56.18","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","4,271,368.32","0.08","4,271,368.32","87,242.00","48.96","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","4,267,895.45","0.08","4,267,895.45","68,341.00","62.45","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,212,087.45","0.08","4,212,087.45","51,969.00","81.05","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","4,187,522.78","0.08","4,187,522.78","14,539.00","288.02","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4,142,603.94","0.08","4,142,603.94","35,746.00","115.89","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","4,061,493.64","0.08","4,061,493.64","49,603.00","81.88","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","4,056,259.50","0.08","4,056,259.50","9,357.00","433.50","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","4,049,393.04","0.08","4,049,393.04","25,608.00","158.13","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","4,045,457.13","0.08","4,045,457.13","21,417.00","188.89","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4,041,081.12","0.08","4,041,081.12","33,896.00","119.22","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","3,995,835.00","0.08","3,995,835.00","73,050.00","54.70","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","3,939,537.15","0.07","3,939,537.15","1,359.00","2,898.85","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3,936,705.91","0.07","3,936,705.91","45,569.00","86.39","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","3,931,412.36","0.07","3,931,412.36","16,834.00","233.54","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3,924,452.85","0.07","3,924,452.85","70,017.00","56.05","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","3,923,030.36","0.07","3,923,030.36","16,402.00","239.18","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","3,919,718.50","0.07","3,919,718.50","51,650.00","75.89","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","3,908,286.06","0.07","3,908,286.06","22,342.00","174.93","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,871,326.19","0.07","3,871,326.19","13,547.00","285.77","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3,870,578.43","0.07","3,870,578.43","8,919.00","433.97","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3,850,481.52","0.07","3,850,481.52","13,329.00","288.88","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,838,944.00","0.07","3,838,944.00","319,912.00","12.00","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","3,824,491.86","0.07","3,824,491.86","24,318.00","157.27","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,760,350.84","0.07","3,760,350.84","21,948.00","171.33","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","3,726,449.14","0.07","3,726,449.14","50,242.00","74.17","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,704,648.18","0.07","3,704,648.18","7,409.00","500.02","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","3,693,932.78","0.07","3,693,932.78","35,522.00","103.99","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,653,109.72","0.07","3,653,109.72","13,932.00","262.21","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3,650,406.24","0.07","3,650,406.24","23,504.00","155.31","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","3,613,511.90","0.07","3,613,511.90","12,214.00","295.85","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,598,406.25","0.07","3,598,406.25","109,875.00","32.75","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,537,173.64","0.07","3,537,173.64","69,602.00","50.82","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","3,518,704.80","0.07","3,518,704.80","83,540.00","42.12","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3,487,649.89","0.07","3,487,649.89","57,053.00","61.13","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","3,431,991.25","0.06","3,431,991.25","14,405.00","238.25","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","3,416,012.14","0.06","3,416,012.14","6,014.00","568.01","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","3,387,852.00","0.06","3,387,852.00","12,700.00","266.76","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3,367,449.00","0.06","3,367,449.00","15,324.00","219.75","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","3,357,410.60","0.06","3,357,410.60","29,284.00","114.65","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3,349,211.25","0.06","3,349,211.25","54,681.00","61.25","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","3,347,766.45","0.06","3,347,766.45","35,505.00","94.29","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3,341,132.26","0.06","3,341,132.26","43,493.00","76.82","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3,335,946.96","0.06","3,335,946.96","28,454.00","117.24","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","3,316,189.80","0.06","3,316,189.80","15,036.00","220.55","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3,287,771.84","0.06","3,287,771.84","10,144.00","324.11","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3,264,157.05","0.06","3,264,157.05","18,095.00","180.39","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3,219,087.36","0.06","3,219,087.36","6,144.00","523.94","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3,215,011.80","0.06","3,215,011.80","90,948.00","35.35","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3,193,368.00","0.06","3,193,368.00","105,045.00","30.40","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","3,186,151.22","0.06","3,186,151.22","57,491.00","55.42","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3,161,968.41","0.06","3,161,968.41","20,571.00","153.71","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","3,149,576.90","0.06","3,149,576.90","7,289.00","432.10","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","3,149,270.51","0.06","3,149,270.51","16,141.00","195.11","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3,147,053.75","0.06","3,147,053.75","21,445.00","146.75","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3,136,671.30","0.06","3,136,671.30","40,369.00","77.70","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,120,152.63","0.06","3,120,152.63","27,517.00","113.39","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3,106,727.43","0.06","3,106,727.43","11,229.00","276.67","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3,100,179.78","0.06","3,100,179.78","23,718.00","130.71","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,090,887.10","0.06","3,090,887.10","10,935.00","282.66","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,089,161.20","0.06","3,089,161.20","8,410.00","367.32","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,066,883.16","0.06","3,066,883.16","20,087.00","152.68","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3,059,809.60","0.06","3,059,809.60","28,543.00","107.20","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,044,007.40","0.06","3,044,007.40","13,405.00","227.08","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3,039,352.28","0.06","3,039,352.28","36,382.00","83.54","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2,996,187.00","0.06","2,996,187.00","15,916.00","188.25","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","2,969,973.44","0.06","2,969,973.44","47,474.00","62.56","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,966,267.91","0.06","2,966,267.91","40,177.00","73.83","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2,927,967.46","0.06","2,927,967.46","33,314.00","87.89","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","2,898,678.40","0.05","2,898,678.40","36,832.00","78.70","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,886,532.55","0.05","2,886,532.55","48,505.00","59.51","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2,876,945.08","0.05","2,876,945.08","35,774.00","80.42","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","2,850,419.25","0.05","2,850,419.25","12,425.00","229.41","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2,849,338.34","0.05","2,849,338.34","21,886.00","130.19","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","2,842,375.68","0.05","2,842,375.68","3,648.00","779.16","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,837,294.24","0.05","2,837,294.24","35,024.00","81.01","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2,799,023.28","0.05","2,799,023.28","13,404.00","208.82","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","2,790,501.09","0.05","2,790,501.09","26,599.00","104.91","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,760,704.24","0.05","2,760,704.24","28,414.00","97.16","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,727,030.71","0.05","2,727,030.71","41,501.00","65.71","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,704,734.89","0.05","2,704,734.89","20,141.00","134.29","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,679,808.12","0.05","2,679,808.12","13,343.00","200.84","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,655,123.12","0.05","2,655,123.12","100,269.00","26.48","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,634,195.90","0.05","2,634,195.90","26,670.00","98.77","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","2,631,888.66","0.05","2,631,888.66","49,453.00","53.22","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2,603,260.40","0.05","2,603,260.40","36,790.00","70.76","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,598,047.95","0.05","2,598,047.95","34,343.00","75.65","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2,596,404.60","0.05","2,596,404.60","145,620.00","17.83","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","2,589,853.86","0.05","2,589,853.86","38,643.00","67.02","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2,588,066.95","0.05","2,588,066.95","15,295.00","169.21","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,585,353.50","0.05","2,585,353.50","13,330.00","193.95","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2,561,474.71","0.05","2,561,474.71","14,081.00","181.91","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2,555,518.56","0.05","2,555,518.56","29,743.00","85.92","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,538,793.48","0.05","2,538,793.48","51,206.00","49.58","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,518,801.74","0.05","2,518,801.74","6,606.00","381.29","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","2,510,826.30","0.05","2,510,826.30","10,242.00","245.15","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,509,620.00","0.05","2,509,620.00","12,080.00","207.75","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","2,509,281.60","0.05","2,509,281.60","10,696.00","234.60","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,502,148.00","0.05","2,502,148.00","32,923.00","76.00","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","2,495,977.92","0.05","2,495,977.92","23,853.00","104.64","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2,494,708.48","0.05","2,494,708.48","10,432.00","239.14","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","2,483,911.61","0.05","2,483,911.61","7,961.00","312.01","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,475,225.50","0.05","2,475,225.50","21,505.00","115.10","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2,461,116.88","0.05","2,461,116.88","8,276.00","297.38","United States","Cboe BZX","USD"
"MTB","M&T BANK","Financials","Equity","2,459,689.54","0.05","2,459,689.54","11,186.00","219.89","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,443,844.60","0.05","2,443,844.60","15,404.00","158.65","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,427,969.48","0.05","2,427,969.48","32,133.00","75.56","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,412,533.20","0.05","2,412,533.20","156,658.00","15.40","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","2,382,428.07","0.05","2,382,428.07","30,123.00","79.09","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2,378,340.27","0.04","2,378,340.27","5,023.00","473.49","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2,366,397.14","0.04","2,366,397.14","1,514.00","1,563.01","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,346,502.66","0.04","2,346,502.66","5,662.00","414.43","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2,336,113.92","0.04","2,336,113.92","39,144.00","59.68","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2,330,067.02","0.04","2,330,067.02","3,797.00","613.66","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,322,573.30","0.04","2,322,573.30","36,347.00","63.90","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2,307,834.06","0.04","2,307,834.06","34,069.00","67.74","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,296,223.91","0.04","2,296,223.91","8,553.00","268.47","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","2,273,344.80","0.04","2,273,344.80","22,020.00","103.24","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,258,518.24","0.04","2,258,518.24","7,568.00","298.43","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","2,257,275.90","0.04","2,257,275.90","75,570.00","29.87","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,245,908.86","0.04","2,245,908.86","9,893.00","227.02","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2,224,135.98","0.04","2,224,135.98","4,661.00","477.18","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","2,220,881.60","0.04","2,220,881.60","168,760.00","13.16","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,209,455.00","0.04","2,209,455.00","9,250.00","238.86","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,187,778.50","0.04","2,187,778.50","31,366.00","69.75","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,165,365.80","0.04","2,165,365.80","21,645.00","100.04","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,164,330.58","0.04","2,164,330.58","3,814.00","567.47","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,140,722.36","0.04","2,140,722.36","29,078.00","73.62","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2,132,544.44","0.04","2,132,544.44","12,571.00","169.64","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","2,127,117.40","0.04","2,127,117.40","65,249.00","32.60","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2,118,571.86","0.04","2,118,571.86","13,047.00","162.38","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,092,746.80","0.04","2,092,746.80","5,693.00","367.60","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,076,256.35","0.04","2,076,256.35","10,735.00","193.41","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,075,472.45","0.04","2,075,472.45","16,845.00","123.21","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,067,319.10","0.04","2,067,319.10","15,422.00","134.05","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","2,066,848.64","0.04","2,066,848.64","10,828.00","190.88","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","2,065,078.40","0.04","2,065,078.40","6,545.00","315.52","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,064,375.96","0.04","2,064,375.96","12,682.00","162.78","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,060,197.74","0.04","2,060,197.74","16,281.00","126.54","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","2,050,784.19","0.04","2,050,784.19","5,157.00","397.67","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2,027,099.55","0.04","2,027,099.55","17,157.00","118.15","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","2,021,653.40","0.04","2,021,653.40","15,788.00","128.05","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2,019,568.80","0.04","2,019,568.80","43,856.00","46.05","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","2,011,138.80","0.04","2,011,138.80","6,644.00","302.70","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,007,247.70","0.04","2,007,247.70","15,494.00","129.55","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1,979,070.75","0.04","1,979,070.75","29,649.00","66.75","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","1,960,819.38","0.04","1,960,819.38","10,431.00","187.98","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,934,520.90","0.04","1,934,520.90","12,090.00","160.01","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1,929,760.29","0.04","1,929,760.29","49,443.00","39.03","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1,926,205.83","0.04","1,926,205.83","18,573.00","103.71","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,923,842.88","0.04","1,923,842.88","33,296.00","57.78","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,922,320.20","0.04","1,922,320.20","29,082.00","66.10","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","1,916,885.32","0.04","1,916,885.32","70,036.00","27.37","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1,912,433.60","0.04","1,912,433.60","11,552.00","165.55","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,911,883.58","0.04","1,911,883.58","47,821.00","39.98","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","1,906,095.24","0.04","1,906,095.24","24,732.00","77.07","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","1,902,773.36","0.04","1,902,773.36","71,857.00","26.48","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1,898,965.51","0.04","1,898,965.51","10,699.00","177.49","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1,873,761.12","0.04","1,873,761.12","5,676.00","330.12","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,872,662.37","0.04","1,872,662.37","18,751.00","99.87","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,869,547.26","0.04","1,869,547.26","9,366.00","199.61","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","1,867,786.94","0.04","1,867,786.94","54,391.00","34.34","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,866,142.40","0.04","1,866,142.40","15,920.00","117.22","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,861,505.26","0.04","1,861,505.26","8,002.00","232.63","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,856,720.88","0.04","1,856,720.88","40,933.00","45.36","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,840,947.72","0.03","1,840,947.72","2,851.00","645.72","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1,831,184.18","0.03","1,831,184.18","18,697.00","97.94","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,826,332.00","0.03","1,826,332.00","3,320.00","550.10","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","1,818,518.45","0.03","1,818,518.45","9,355.00","194.39","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1,812,293.15","0.03","1,812,293.15","3,823.00","474.05","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1,807,943.57","0.03","1,807,943.57","17,623.00","102.59","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,786,068.62","0.03","1,786,068.62","77,554.00","23.03","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1,781,404.20","0.03","1,781,404.20","7,890.00","225.78","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","1,772,416.80","0.03","1,772,416.80","990.00","1,790.32","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,768,127.80","0.03","1,768,127.80","22,030.00","80.26","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,752,268.80","0.03","1,752,268.80","10,695.00","163.84","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","1,737,845.40","0.03","1,737,845.40","17,697.00","98.20","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,724,816.00","0.03","1,724,816.00","4,300.00","401.12","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,717,001.86","0.03","1,717,001.86","15,449.00","111.14","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,709,264.00","0.03","1,709,264.00","15,850.00","107.84","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,705,232.70","0.03","1,705,232.70","7,485.00","227.82","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1,650,178.61","0.03","1,650,178.61","18,581.00","88.81","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,646,369.78","0.03","1,646,369.78","20,063.00","82.06","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1,620,452.00","0.03","1,620,452.00","7,400.00","218.98","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","1,618,722.84","0.03","1,618,722.84","8,967.00","180.52","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,616,711.43","0.03","1,616,711.43","20,561.00","78.63","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,615,077.75","0.03","1,615,077.75","39,325.00","41.07","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,611,835.16","0.03","1,611,835.16","28,969.00","55.64","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,610,342.46","0.03","1,610,342.46","17,166.00","93.81","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,609,186.57","0.03","1,609,186.57","105,659.00","15.23","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1,605,659.20","0.03","1,605,659.20","12,703.00","126.40","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1,598,572.80","0.03","1,598,572.80","14,355.00","111.36","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,588,967.20","0.03","1,588,967.20","15,280.00","103.99","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,580,090.35","0.03","1,580,090.35","13,435.00","117.61","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1,579,381.76","0.03","1,579,381.76","14,848.00","106.37","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,578,182.40","0.03","1,578,182.40","4,320.00","365.32","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","1,574,003.20","0.03","1,574,003.20","15,970.00","98.56","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,564,537.20","0.03","1,564,537.20","8,490.00","184.28","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","1,561,338.87","0.03","1,561,338.87","37,869.00","41.23","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,554,815.73","0.03","1,554,815.73","16,869.00","92.17","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1,538,292.02","0.03","1,538,292.02","23,357.00","65.86","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1,519,731.30","0.03","1,519,731.30","26,490.00","57.37","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,519,352.88","0.03","1,519,352.88","8,454.00","179.72","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,514,836.80","0.03","1,514,836.80","17,830.00","84.96","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,498,672.20","0.03","1,498,672.20","66,756.00","22.45","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1,485,615.84","0.03","1,485,615.84","10,334.00","143.76","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,478,885.67","0.03","1,478,885.67","8,887.00","166.41","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","1,471,773.31","0.03","1,471,773.31","73,259.00","20.09","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,464,597.77","0.03","1,464,597.77","11,321.00","129.37","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1,460,539.08","0.03","1,460,539.08","35,126.00","41.58","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1,456,351.29","0.03","1,456,351.29","6,177.00","235.77","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1,450,795.16","0.03","1,450,795.16","51,593.00","28.12","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,439,944.50","0.03","1,439,944.50","44,035.00","32.70","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,432,795.50","0.03","1,432,795.50","3,798.00","377.25","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","1,433,078.91","0.03","1,433,078.91","9,727.00","147.33","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1,431,814.40","0.03","1,431,814.40","2,840.00","504.16","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1,428,815.20","0.03","1,428,815.20","22,448.00","63.65","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,415,076.90","0.03","1,415,076.90","40,910.00","34.59","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,413,326.53","0.03","1,413,326.53","16,247.00","86.99","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,409,817.15","0.03","1,409,817.15","42,147.00","33.45","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,399,486.74","0.03","1,399,486.74","40,849.00","34.26","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1,392,973.20","0.03","1,392,973.20","19,108.00","72.90","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","1,388,955.63","0.03","1,388,955.63","3,837.00","361.99","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,387,884.18","0.03","1,387,884.18","20,883.00","66.46","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,381,503.81","0.03","1,381,503.81","6,051.00","228.31","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","1,370,910.40","0.03","1,370,910.40","3,680.00","372.53","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","1,367,835.98","0.03","1,367,835.98","12,691.00","107.78","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","1,365,609.51","0.03","1,365,609.51","37,839.00","36.09","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,362,283.00","0.03","1,362,283.00","9,748.00","139.75","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","1,360,887.00","0.03","1,360,887.00","16,698.00","81.50","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,358,709.75","0.03","1,358,709.75","5,025.00","270.39","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,357,160.00","0.03","1,357,160.00","1,834.00","740.00","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1,343,778.30","0.03","1,343,778.30","17,989.00","74.70","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","1,335,922.84","0.03","1,335,922.84","79,709.00","16.76","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,330,159.22","0.03","1,330,159.22","11,609.00","114.58","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,321,978.55","0.02","1,321,978.55","1,321,979.00","1.00","Ireland","-","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1,312,983.96","0.02","1,312,983.96","7,932.00","165.53","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","1,292,823.16","0.02","1,292,823.16","18,742.00","68.98","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,289,866.93","0.02","1,289,866.93","9,251.00","139.43","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1,281,571.20","0.02","1,281,571.20","2,808.00","456.40","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1,273,362.66","0.02","1,273,362.66","7,962.00","159.93","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1,268,228.72","0.02","1,268,228.72","3,838.00","330.44","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,266,406.68","0.02","1,266,406.68","6,666.00","189.98","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,262,887.66","0.02","1,262,887.66","9,743.00","129.62","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,259,986.32","0.02","1,259,986.32","56,451.00","22.32","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,257,402.24","0.02","1,257,402.24","4,689.00","268.16","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,251,582.50","0.02","1,251,582.50","601.00","2,082.50","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,238,661.06","0.02","1,238,661.06","15,294.00","80.99","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1,230,242.40","0.02","1,230,242.40","5,520.00","222.87","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,222,920.46","0.02","1,222,920.46","29,383.00","41.62","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,221,497.95","0.02","1,221,497.95","16,363.00","74.65","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,205,548.68","0.02","1,205,548.68","37,982.00","31.74","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1,180,128.00","0.02","1,180,128.00","9,705.00","121.60","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1,161,316.50","0.02","1,161,316.50","43,495.00","26.70","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,147,442.02","0.02","1,147,442.02","60,583.00","18.94","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,147,683.68","0.02","1,147,683.68","21,424.00","53.57","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,136,038.02","0.02","1,136,038.02","19,122.00","59.41","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,132,232.33","0.02","1,132,232.33","8,009.00","141.37","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,118,593.26","0.02","1,118,593.26","10,733.00","104.22","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1,111,233.06","0.02","1,111,233.06","18,774.00","59.19","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","1,109,742.28","0.02","1,109,742.28","193.00","5,749.96","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1,094,992.86","0.02","1,094,992.86","11,586.00","94.51","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1,092,899.16","0.02","1,092,899.16","14,422.00","75.78","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1,079,722.58","0.02","1,079,722.58","13,478.00","80.11","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,069,285.32","0.02","1,069,285.32","9,342.00","114.46","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,057,014.84","0.02","1,057,014.84","13,503.00","78.28","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","1,050,823.51","0.02","1,050,823.51","16,789.00","62.59","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,037,377.51","0.02","1,037,377.51","9,377.00","110.63","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,035,895.68","0.02","1,035,895.68","28,968.00","35.76","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","1,026,231.12","0.02","1,026,231.12","32,766.00","31.32","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,016,714.10","0.02","1,016,714.10","10,691.00","95.10","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1,000,938.54","0.02","1,000,938.54","54,726.00","18.29","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","989,156.70","0.02","989,156.70","4,782.00","206.85","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","980,184.80","0.02","980,184.80","8,665.00","113.12","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","976,750.02","0.02","976,750.02","11,646.00","83.87","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","967,084.80","0.02","967,084.80","26,752.00","36.15","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","962,787.28","0.02","962,787.28","2,699.00","356.72","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","963,128.49","0.02","963,128.49","14,981.00","64.29","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","950,695.25","0.02","950,695.25","40,715.00","23.35","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","944,835.24","0.02","944,835.24","11,212.00","84.27","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","937,751.67","0.02","937,751.67","13,077.00","71.71","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","935,619.37","0.02","935,619.37","8,029.00","116.53","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","934,029.82","0.02","934,029.82","68,983.00","13.54","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","897,032.39","0.02","897,032.39","13,577.00","66.07","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","893,654.36","0.02","893,654.36","17,366.00","51.46","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","886,077.60","0.02","886,077.60","25,462.00","34.80","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","847,597.77","0.02","847,597.77","2,853.00","297.09","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","845,000.00","0.02","845,000.00","845,000.00","100.00","United States","-","USD"
"COO","COOPER","Health Care","Equity","803,402.88","0.02","803,402.88","14,464.00","55.55","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","789,901.40","0.01","789,901.40","17,330.00","45.58","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","761,693.51","0.01","761,693.51","70,073.00","10.87","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","755,175.12","0.01","755,175.12","7,369.00","102.48","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","743,262.52","0.01","743,262.52","21,494.00","34.58","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","742,843.92","0.01","742,843.92","25,284.00","29.38","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","690,916.08","0.01","690,916.08","21,544.00","32.07","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","687,104.60","0.01","687,104.60","51,662.00","13.30","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","674,569.92","0.01","674,569.92","2,356.00","286.32","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","643,663.72","0.01","643,663.72","6,163.00","104.44","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","627,506.16","0.01","627,506.16","4,568.00","137.37","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","622,652.25","0.01","622,652.25","15,945.00","39.05","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","602,169.75","0.01","602,169.75","15,743.00","38.25","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","598,762.08","0.01","598,762.08","10,696.00","55.98","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","539,147.10","0.01","539,147.10","3,345.00","161.18","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","175,287.34","0.00","175,287.34","132,598.00","132.19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,836.33","0.00","5,836.33","5,224.00","111.73","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","649.54","0.00","649.54","927.00","70.06","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","165.77","0.00","165.77","16,577.00","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","7,465,100.00","19.00","7,858.00","-","Index And Options Market","USD"