Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","401,613,469.60","7.65","401,613,469.60","1,814,792.00","221.30","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","397,393,582.32","7.57","397,393,582.32","1,158,717.00","342.96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","297,325,103.28","5.66","297,325,103.28","557,112.00","533.69","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","194,042,166.40","3.69","194,042,166.40","763,705.00","254.08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","161,087,337.36","3.07","161,087,337.36","463,374.00","347.64","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","127,963,190.00","2.44","127,963,190.00","173,500.00","737.54","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","126,953,932.20","2.42","126,953,932.20","369,428.00","343.65","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","123,671,497.50","2.35","123,671,497.50","357,174.00","346.25","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","82,739,138.84","1.58","82,739,138.84","225,349.00","367.16","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","81,525,769.92","1.55","81,525,769.92","89,184.00","914.13","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","76,434,673.90","1.46","76,434,673.90","63,235.00","1,208.74","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","73,276,163.40","1.40","73,276,163.40","128,370.00","570.82","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","70,200,926.40","1.34","70,200,926.40","209,380.00","335.28","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","58,470,642.45","1.11","58,470,642.45","111,087.00","526.35","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","58,085,477.48","1.11","58,085,477.48","328,148.00","177.01","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","51,171,643.90","0.97","51,171,643.90","130,730.00","391.43","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","48,155,808.87","0.92","48,155,808.87","189,657.00","253.91","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","40,106,330.88","0.76","40,106,330.88","345,268.00","116.16","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","39,477,991.76","0.75","39,477,991.76","139,262.00","283.48","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","38,466,805.08","0.73","38,466,805.08","63,767.00","603.24","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","35,524,091.28","0.68","35,524,091.28","312,602.00","113.64","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","34,465,254.00","0.66","34,465,254.00","35,097.00","982.00","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","34,463,139.48","0.66","34,463,139.48","171,484.00","200.97","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","33,942,945.96","0.65","33,942,945.96","345,933.00","98.12","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","32,268,851.16","0.61","32,268,851.16","145,329.00","222.04","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","28,930,344.19","0.55","28,930,344.19","184,823.00","156.53","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","28,553,526.98","0.54","28,553,526.98","193,754.00","147.37","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","28,396,759.32","0.54","28,396,759.32","98,971.00","286.92","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","28,368,723.34","0.54","28,368,723.34","71,707.00","395.62","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27,995,653.40","0.53","27,995,653.40","305,030.00","91.78","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","27,904,102.51","0.53","27,904,102.51","62,477.00","446.63","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","27,286,090.38","0.52","27,286,090.38","36,431.00","748.98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","26,277,711.21","0.50","26,277,711.21","511,339.00","51.39","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","25,463,549.96","0.48","25,463,549.96","123,862.00","205.58","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","25,157,832.84","0.48","25,157,832.84","81,942.00","307.02","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","24,117,697.28","0.46","24,117,697.28","64,307.00","375.04","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","23,366,503.27","0.44","23,366,503.27","331,111.00","70.57","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","23,193,988.88","0.44","23,193,988.88","78,488.00","295.51","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","20,592,803.20","0.39","20,592,803.20","23,435.00","878.72","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","20,199,297.44","0.38","20,199,297.44","21,448.00","941.78","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","19,937,376.00","0.38","19,937,376.00","71,040.00","280.65","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","19,808,910.00","0.38","19,808,910.00","29,425.00","673.20","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","19,761,531.19","0.38","19,761,531.19","105,977.00","186.47","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","19,609,400.69","0.37","19,609,400.69","78,661.00","249.29","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","19,286,317.30","0.37","19,286,317.30","238,397.00","80.90","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","18,332,495.25","0.35","18,332,495.25","102,525.00","178.81","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","18,136,093.82","0.35","18,136,093.82","42,562.00","426.11","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","17,996,578.60","0.34","17,996,578.60","137,852.00","130.55","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","17,973,696.00","0.34","17,973,696.00","36,480.00","492.70","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","17,072,997.48","0.33","17,072,997.48","74,921.00","227.88","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","16,828,336.63","0.32","16,828,336.63","92,713.00","181.51","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","16,526,473.98","0.31","16,526,473.98","84,569.00","195.42","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","16,453,382.40","0.31","16,453,382.40","67,080.00","245.28","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","16,421,961.43","0.31","16,421,961.43","134,309.00","122.27","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","16,371,364.44","0.31","16,371,364.44","11,666.00","1,403.34","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","15,873,007.02","0.30","15,873,007.02","191,958.00","82.69","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","15,527,759.32","0.30","15,527,759.32","38,476.00","403.57","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","15,053,368.68","0.29","15,053,368.68","98,042.00","153.54","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","14,870,922.57","0.28","14,870,922.57","136,443.00","108.99","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","14,818,603.80","0.28","14,818,603.80","62,804.00","235.95","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","14,793,325.86","0.28","14,793,325.86","333,033.00","44.42","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","14,528,389.68","0.28","14,528,389.68","84,164.00","172.62","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","14,223,246.10","0.27","14,223,246.10","138,130.00","102.97","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","13,915,300.74","0.26","13,915,300.74","97,761.00","142.34","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","13,838,999.85","0.26","13,838,999.85","107,055.00","129.27","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","13,558,736.91","0.26","13,558,736.91","47,337.00","286.43","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13,253,134.03","0.25","13,253,134.03","55,613.00","238.31","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","13,166,758.02","0.25","13,166,758.02","450,762.00","29.21","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","13,125,721.08","0.25","13,125,721.08","167,484.00","78.37","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","12,955,086.00","0.25","12,955,086.00","55,800.00","232.17","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","12,744,870.95","0.24","12,744,870.95","41,521.00","306.95","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","12,742,316.60","0.24","12,742,316.60","552,812.00","23.05","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12,695,126.40","0.24","12,695,126.40","131,148.00","96.80","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","12,607,707.45","0.24","12,607,707.45","30,837.00","408.85","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","12,492,054.63","0.24","12,492,054.63","87,461.00","142.83","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12,451,525.10","0.24","12,451,525.10","19,145.00","650.38","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","12,277,882.78","0.23","12,277,882.78","17,207.00","713.54","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","12,129,531.84","0.23","12,129,531.84","11,296.00","1,073.79","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11,960,227.71","0.23","11,960,227.71","23,547.00","507.93","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","11,770,081.92","0.22","11,770,081.92","28,008.00","420.24","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","11,372,828.76","0.22","11,372,828.76","23,453.00","484.92","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","11,229,475.56","0.21","11,229,475.56","80,222.00","139.98","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","11,127,547.56","0.21","11,127,547.56","49,524.00","224.69","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","10,844,527.82","0.21","10,844,527.82","58,727.00","184.66","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","10,734,023.88","0.20","10,734,023.88","23,346.00","459.78","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10,261,975.44","0.20","10,261,975.44","47,739.00","214.96","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10,033,309.50","0.19","10,033,309.50","20,127.00","498.50","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","10,001,454.84","0.19","10,001,454.84","46,854.00","213.46","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","9,993,331.92","0.19","9,993,331.92","62,194.00","160.68","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9,992,360.40","0.19","9,992,360.40","27,444.00","364.10","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","9,885,759.72","0.19","9,885,759.72","24,196.00","408.57","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","9,749,837.86","0.19","9,749,837.86","133,322.00","73.13","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9,724,505.05","0.19","9,724,505.05","140,345.00","69.29","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","9,649,734.82","0.18","9,649,734.82","73,967.00","130.46","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","9,642,080.55","0.18","9,642,080.55","27,537.00","350.15","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","9,457,865.10","0.18","9,457,865.10","100,370.00","94.23","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","9,379,578.00","0.18","9,379,578.00","158,225.00","59.28","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","9,341,333.76","0.18","9,341,333.76","9,768.00","956.32","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","9,294,732.96","0.18","9,294,732.96","83,316.00","111.56","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","9,268,015.75","0.18","9,268,015.75","31,175.00","297.29","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9,157,188.95","0.17","9,157,188.95","47,117.00","194.35","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","9,067,591.35","0.17","9,067,591.35","49,267.00","184.05","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","9,009,834.82","0.17","9,009,834.82","9,226.00","976.57","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","8,926,645.23","0.17","8,926,645.23","98,757.00","90.39","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","8,914,392.08","0.17","8,914,392.08","63,272.00","140.89","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8,823,326.56","0.17","8,823,326.56","26,332.00","335.08","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8,736,733.44","0.17","8,736,733.44","31,167.00","280.32","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","8,510,782.31","0.16","8,510,782.31","16,297.00","522.23","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","8,488,449.87","0.16","8,488,449.87","45,077.00","188.31","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8,260,737.75","0.16","8,260,737.75","88,587.00","93.25","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8,212,699.54","0.16","8,212,699.54","17,426.00","471.29","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","8,135,169.39","0.15","8,135,169.39","25,083.00","324.33","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","7,993,949.69","0.15","7,993,949.69","27,991.00","285.59","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7,856,343.82","0.15","7,856,343.82","11,894.00","660.53","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","7,825,487.14","0.15","7,825,487.14","87,553.00","89.38","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","7,805,864.20","0.15","7,805,864.20","7,838.00","995.90","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7,730,256.70","0.15","7,730,256.70","111,035.00","69.62","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","7,617,433.46","0.15","7,617,433.46","17,794.00","428.09","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","7,594,268.64","0.14","7,594,268.64","63,476.00","119.64","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","7,532,771.76","0.14","7,532,771.76","26,748.00","281.62","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","7,448,083.28","0.14","7,448,083.28","30,946.00","240.68","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7,359,335.52","0.14","7,359,335.52","53,468.00","137.64","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7,259,857.92","0.14","7,259,857.92","47,712.00","152.16","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,256,296.44","0.14","7,256,296.44","47,601.00","152.44","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7,184,534.22","0.14","7,184,534.22","21,807.00","329.46","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,112,913.71","0.14","7,112,913.71","7,112,914.00","100.00","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","7,062,019.02","0.13","7,062,019.02","25,263.00","279.54","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","7,035,506.44","0.13","7,035,506.44","145,723.00","48.28","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","6,951,729.56","0.13","6,951,729.56","43,157.00","161.08","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","6,944,094.34","0.13","6,944,094.34","31,921.00","217.54","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","6,910,032.14","0.13","6,910,032.14","14,398.00","479.93","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","6,871,935.20","0.13","6,871,935.20","31,844.00","215.80","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","6,850,278.25","0.13","6,850,278.25","31,751.00","215.75","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","6,844,364.80","0.13","6,844,364.80","94,016.00","72.80","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","6,814,602.74","0.13","6,814,602.74","43,934.00","155.11","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6,779,844.19","0.13","6,779,844.19","107,429.00","63.11","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","6,776,517.00","0.13","6,776,517.00","120,450.00","56.26","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6,755,873.72","0.13","6,755,873.72","25,084.00","269.33","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","6,724,933.86","0.13","6,724,933.86","40,891.00","164.46","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","6,709,560.00","0.13","6,709,560.00","37,400.00","179.40","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","6,697,432.56","0.13","6,697,432.56","21,574.00","310.44","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6,696,199.51","0.13","6,696,199.51","3,641.00","1,839.11","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","6,694,638.40","0.13","6,694,638.40","37,526.00","178.40","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","6,555,558.42","0.12","6,555,558.42","17,631.00","371.82","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","6,530,868.89","0.12","6,530,868.89","104,377.00","62.57","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","6,362,496.16","0.12","6,362,496.16","41,264.00","154.19","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6,358,332.78","0.12","6,358,332.78","16,829.00","377.82","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6,346,421.23","0.12","6,346,421.23","28,481.00","222.83","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6,279,030.12","0.12","6,279,030.12","8,067.00","778.36","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","6,229,549.20","0.12","6,229,549.20","39,480.00","157.79","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","6,224,811.68","0.12","6,224,811.68","21,496.00","289.58","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6,178,413.92","0.12","6,178,413.92","61,124.00","101.08","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6,164,102.54","0.12","6,164,102.54","18,419.00","334.66","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","6,109,199.20","0.12","6,109,199.20","57,520.00","106.21","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5,966,590.52","0.11","5,966,590.52","12,683.00","470.44","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","5,946,940.75","0.11","5,946,940.75","282,515.00","21.05","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","5,892,348.24","0.11","5,892,348.24","18,156.00","324.54","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","5,861,977.80","0.11","5,861,977.80","67,620.00","86.69","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","5,851,848.00","0.11","5,851,848.00","17,841.00","328.00","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","5,814,413.55","0.11","5,814,413.55","70,011.00","83.05","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","5,773,988.88","0.11","5,773,988.88","10,978.00","525.96","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","5,752,034.64","0.11","5,752,034.64","17,768.00","323.73","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5,722,464.92","0.11","5,722,464.92","21,236.00","269.47","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","5,689,965.99","0.11","5,689,965.99","27,273.00","208.63","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","5,689,991.08","0.11","5,689,991.08","12,596.00","451.73","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","5,686,300.44","0.11","5,686,300.44","19,764.00","287.71","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","5,653,015.83","0.11","5,653,015.83","116,533.00","48.51","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","5,646,659.30","0.11","5,646,659.30","24,490.00","230.57","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","5,617,880.12","0.11","5,617,880.12","58,654.00","95.78","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5,572,423.40","0.11","5,572,423.40","44,180.00","126.13","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5,530,236.54","0.11","5,530,236.54","30,054.00","184.01","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","5,522,668.29","0.11","5,522,668.29","35,559.00","155.31","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5,522,683.23","0.11","5,522,683.23","20,133.00","274.31","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5,491,813.91","0.10","5,491,813.91","6,127.00","896.33","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","5,491,228.82","0.10","5,491,228.82","11,866.00","462.77","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","5,417,588.74","0.10","5,417,588.74","32,429.00","167.06","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5,404,249.44","0.10","5,404,249.44","58,248.00","92.78","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","5,255,799.99","0.10","5,255,799.99","5,079.00","1,034.81","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","5,250,023.70","0.10","5,250,023.70","157,422.00","33.35","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","5,151,706.17","0.10","5,151,706.17","10,393.00","495.69","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5,111,358.80","0.10","5,111,358.80","25,724.00","198.70","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,106,614.04","0.10","5,106,614.04","115,482.00","44.22","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5,085,256.98","0.10","5,085,256.98","21,247.00","239.34","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5,071,885.14","0.10","5,071,885.14","17,338.00","292.53","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5,070,251.42","0.10","5,070,251.42","24,422.00","207.61","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","5,050,212.64","0.10","5,050,212.64","17,338.00","291.28","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5,043,904.65","0.10","5,043,904.65","4,545.00","1,109.77","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5,014,530.51","0.10","5,014,530.51","29,139.00","172.09","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4,961,254.00","0.09","4,961,254.00","115,378.00","43.00","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","4,854,946.69","0.09","4,854,946.69","20,557.00","236.17","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4,746,488.96","0.09","4,746,488.96","20,024.00","237.04","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,736,722.25","0.09","4,736,722.25","22,529.00","210.25","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","4,704,232.00","0.09","4,704,232.00","90,466.00","52.00","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","4,691,588.52","0.09","4,691,588.52","13,956.00","336.17","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4,681,961.04","0.09","4,681,961.04","13,092.00","357.62","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","4,677,469.60","0.09","4,677,469.60","17,840.00","262.19","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,670,364.27","0.09","4,670,364.27","3,757.00","1,243.11","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4,663,457.76","0.09","4,663,457.76","18,824.00","247.74","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4,620,964.96","0.09","4,620,964.96","42,566.00","108.56","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4,616,283.45","0.09","4,616,283.45","16,505.00","279.69","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","4,600,741.65","0.09","4,600,741.65","15,815.00","290.91","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","4,532,174.28","0.09","4,532,174.28","45,449.00","99.72","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","4,482,973.35","0.09","4,482,973.35","16,281.00","275.35","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","4,461,886.94","0.08","4,461,886.94","17,354.00","257.11","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4,445,749.56","0.08","4,445,749.56","20,132.00","220.83","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4,425,642.12","0.08","4,425,642.12","3,326.00","1,330.62","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","4,406,926.49","0.08","4,406,926.49","47,917.00","91.97","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","4,396,670.08","0.08","4,396,670.08","12,232.00","359.44","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","4,373,690.88","0.08","4,373,690.88","87,614.00","49.92","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","4,364,448.06","0.08","4,364,448.06","17,682.00","246.83","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4,339,881.50","0.08","4,339,881.50","10,994.00","394.75","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4,323,727.17","0.08","4,323,727.17","94,881.00","45.57","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","4,310,278.00","0.08","4,310,278.00","68,635.00","62.80","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4,243,739.00","0.08","4,243,739.00","35,900.00","118.21","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4,242,560.14","0.08","4,242,560.14","76,622.00","55.37","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4,207,244.72","0.08","4,207,244.72","2,729.00","1,541.68","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,133,368.80","0.08","4,133,368.80","52,189.00","79.20","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","4,084,167.87","0.08","4,084,167.87","49,813.00","81.99","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","4,062,835.01","0.08","4,062,835.01","21,509.00","188.89","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4,047,491.88","0.08","4,047,491.88","73,364.00","55.17","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","4,036,211.20","0.08","4,036,211.20","47,152.00","85.60","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","4,016,277.80","0.08","4,016,277.80","9,397.00","427.40","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","3,974,361.30","0.08","3,974,361.30","1,365.00","2,911.62","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3,956,384.25","0.08","3,956,384.25","45,765.00","86.45","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3,944,671.50","0.08","3,944,671.50","70,315.00","56.10","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","3,907,652.84","0.07","3,907,652.84","16,906.00","231.14","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","3,903,735.22","0.07","3,903,735.22","25,718.00","151.79","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,897,696.45","0.07","3,897,696.45","13,605.00","286.49","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,871,351.70","0.07","3,871,351.70","321,274.00","12.05","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3,866,778.80","0.07","3,866,778.80","10,753.00","359.60","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3,865,630.12","0.07","3,865,630.12","13,387.00","288.76","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3,860,022.38","0.07","3,860,022.38","34,042.00","113.39","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","3,859,795.52","0.07","3,859,795.52","51,872.00","74.41","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","3,844,735.32","0.07","3,844,735.32","14,601.00","263.32","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,835,308.00","0.07","3,835,308.00","22,042.00","174.00","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","3,827,660.06","0.07","3,827,660.06","24,422.00","156.73","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","3,802,514.88","0.07","3,802,514.88","50,458.00","75.36","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3,792,572.94","0.07","3,792,572.94","8,957.00","423.42","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","3,744,677.82","0.07","3,744,677.82","22,438.00","166.89","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","3,727,933.00","0.07","3,727,933.00","35,674.00","104.50","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,689,396.62","0.07","3,689,396.62","7,441.00","495.82","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,666,043.92","0.07","3,666,043.92","13,992.00","262.01","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","3,660,078.40","0.07","3,660,078.40","16,472.00","222.20","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,654,626.40","0.07","3,654,626.40","110,345.00","33.12","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","3,647,295.10","0.07","3,647,295.10","12,266.00","297.35","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","3,573,969.60","0.07","3,573,969.60","83,896.00","42.60","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","3,567,548.88","0.07","3,567,548.88","12,754.00","279.72","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3,518,485.95","0.07","3,518,485.95","57,295.00","61.41","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,469,736.72","0.07","3,469,736.72","69,898.00","49.64","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3,454,131.60","0.07","3,454,131.60","15,390.00","224.44","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","3,437,440.80","0.07","3,437,440.80","29,410.00","116.88","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","3,435,912.50","0.07","3,435,912.50","14,467.00","237.50","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","3,385,540.80","0.06","3,385,540.80","6,040.00","560.52","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3,366,394.00","0.06","3,366,394.00","15,100.00","222.94","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3,339,729.96","0.06","3,339,729.96","23,604.00","141.49","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3,338,710.40","0.06","3,338,710.40","54,913.00","60.80","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3,312,900.45","0.06","3,312,900.45","43,677.00","75.85","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","3,279,017.72","0.06","3,279,017.72","35,657.00","91.96","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3,263,991.70","0.06","3,263,991.70","6,170.00","529.01","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3,239,744.38","0.06","3,239,744.38","20,659.00","156.82","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3,224,160.80","0.06","3,224,160.80","91,336.00","35.30","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3,219,585.32","0.06","3,219,585.32","105,491.00","30.52","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","3,201,834.61","0.06","3,201,834.61","16,211.00","197.51","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","3,196,421.81","0.06","3,196,421.81","7,321.00","436.61","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3,159,262.53","0.06","3,159,262.53","21,537.00","146.69","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,147,739.74","0.06","3,147,739.74","8,446.00","372.69","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3,141,929.97","0.06","3,141,929.97","18,173.00","172.89","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3,141,684.00","0.06","3,141,684.00","28,665.00","109.60","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3,139,244.49","0.06","3,139,244.49","40,543.00","77.43","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,136,296.15","0.06","3,136,296.15","27,635.00","113.49","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","3,131,546.40","0.06","3,131,546.40","57,735.00","54.24","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3,080,518.78","0.06","3,080,518.78","36,538.00","84.31","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3,069,683.40","0.06","3,069,683.40","23,820.00","128.87","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3,064,637.52","0.06","3,064,637.52","11,277.00","271.76","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3,059,252.64","0.06","3,059,252.64","10,188.00","300.28","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3,017,299.68","0.06","3,017,299.68","15,984.00","188.77","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","3,008,005.02","0.06","3,008,005.02","47,678.00","63.09","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3,005,017.92","0.06","3,005,017.92","35,928.00","83.64","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","2,995,080.30","0.06","2,995,080.30","36,990.00","80.97","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2,977,168.72","0.06","2,977,168.72","10,981.00","271.12","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","2,905,485.57","0.06","2,905,485.57","12,479.00","232.83","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2,900,480.80","0.06","2,900,480.80","21,980.00","131.96","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,889,580.52","0.06","2,889,580.52","20,173.00","143.24","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,874,723.75","0.05","2,874,723.75","40,347.00","71.25","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2,867,601.60","0.05","2,867,601.60","28,576.00","100.35","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2,853,011.65","0.05","2,853,011.65","13,463.00","211.91","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","2,851,612.75","0.05","2,851,612.75","26,713.00","106.75","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,823,289.56","0.05","2,823,289.56","48,711.00","57.96","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2,814,819.56","0.05","2,814,819.56","33,454.00","84.14","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,792,112.12","0.05","2,792,112.12","35,174.00","79.38","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,785,113.60","0.05","2,785,113.60","28,536.00","97.60","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","2,730,962.40","0.05","2,730,962.40","3,664.00","745.35","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","2,722,839.44","0.05","2,722,839.44","38,809.00","70.16","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2,708,958.26","0.05","2,708,958.26","13,462.00","201.23","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,703,136.28","0.05","2,703,136.28","20,227.00","133.64","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,662,597.44","0.05","2,662,597.44","26,784.00","99.41","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2,633,746.38","0.05","2,633,746.38","146,238.00","18.01","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","2,619,723.25","0.05","2,619,723.25","49,663.00","52.75","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,615,049.15","0.05","2,615,049.15","100,695.00","25.97","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2,607,176.17","0.05","2,607,176.17","14,141.00","184.37","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2,607,050.88","0.05","2,607,050.88","36,948.00","70.56","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,596,827.39","0.05","2,596,827.39","34,491.00","75.29","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","2,596,003.35","0.05","2,596,003.35","23,955.00","108.37","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,590,845.76","0.05","2,590,845.76","13,388.00","193.52","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2,544,829.92","0.05","2,544,829.92","10,476.00","242.92","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","2,527,485.18","0.05","2,527,485.18","10,742.00","235.29","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2,498,313.04","0.05","2,498,313.04","15,361.00","162.64","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2,497,506.64","0.05","2,497,506.64","8,312.00","300.47","United States","Cboe BZX","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2,493,332.37","0.05","2,493,332.37","29,871.00","83.47","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","2,486,846.22","0.05","2,486,846.22","10,286.00","241.77","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,482,935.12","0.05","2,482,935.12","12,132.00","204.66","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,466,563.22","0.05","2,466,563.22","41,679.00","59.18","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2,455,820.64","0.05","2,455,820.64","39,312.00","62.47","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2,446,090.40","0.05","2,446,090.40","1,520.00","1,609.27","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,444,696.96","0.05","2,444,696.96","51,424.00","47.54","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,440,010.31","0.05","2,440,010.31","32,271.00","75.61","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,432,657.50","0.05","2,432,657.50","15,470.00","157.25","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","2,427,105.70","0.05","2,427,105.70","11,234.00","216.05","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,425,648.40","0.05","2,425,648.40","33,065.00","73.36","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,401,794.23","0.05","2,401,794.23","13,401.00","179.22","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,394,243.42","0.05","2,394,243.42","21,597.00","110.86","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,375,562.20","0.05","2,375,562.20","157,322.00","15.10","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,363,627.86","0.05","2,363,627.86","6,634.00","356.29","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,359,312.41","0.04","2,359,312.41","8,589.00","274.69","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","2,357,918.82","0.04","2,357,918.82","30,253.00","77.94","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","2,349,810.45","0.04","2,349,810.45","7,995.00","293.91","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2,342,701.05","0.04","2,342,701.05","34,215.00","68.47","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,322,276.12","0.04","2,322,276.12","5,686.00","408.42","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2,321,735.70","0.04","2,321,735.70","3,813.00","608.90","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","2,312,682.12","0.04","2,312,682.12","22,114.00","104.58","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","2,311,609.40","0.04","2,311,609.40","75,890.00","30.46","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2,306,876.70","0.04","2,306,876.70","5,045.00","457.26","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,283,992.71","0.04","2,283,992.71","36,503.00","62.57","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,268,968.60","0.04","2,268,968.60","3,830.00","592.42","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,257,884.00","0.04","2,257,884.00","7,600.00","297.09","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,252,639.20","0.04","2,252,639.20","9,290.00","242.48","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,230,109.45","0.04","2,230,109.45","9,935.00","224.47","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","2,228,609.40","0.04","2,228,609.40","169,476.00","13.15","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,208,261.83","0.04","2,208,261.83","21,737.00","101.59","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2,205,219.10","0.04","2,205,219.10","4,681.00","471.10","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,189,111.00","0.04","2,189,111.00","31,498.00","69.50","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","2,151,251.41","0.04","2,151,251.41","65,527.00","32.83","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2,148,105.82","0.04","2,148,105.82","13,103.00","163.94","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,141,874.05","0.04","2,141,874.05","5,717.00","374.65","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2,131,605.00","0.04","2,131,605.00","12,625.00","168.84","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,124,648.94","0.04","2,124,648.94","16,351.00","129.94","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,117,172.78","0.04","2,117,172.78","10,781.00","196.38","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","2,102,270.42","0.04","2,102,270.42","10,874.00","193.33","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,094,224.00","0.04","2,094,224.00","29,200.00","71.72","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","2,085,875.82","0.04","2,085,875.82","6,573.00","317.34","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,076,631.04","0.04","2,076,631.04","15,488.00","134.08","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,057,888.47","0.04","2,057,888.47","29,777.00","69.11","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,057,445.54","0.04","2,057,445.54","16,917.00","121.62","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,049,407.60","0.04","2,049,407.60","15,560.00","131.71","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","2,035,450.58","0.04","2,035,450.58","5,179.00","393.02","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","2,034,483.36","0.04","2,034,483.36","15,856.00","128.31","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2,029,014.94","0.04","2,029,014.94","44,042.00","46.07","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","2,011,007.52","0.04","2,011,007.52","6,672.00","301.41","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,972,389.64","0.04","1,972,389.64","33,436.00","58.99","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1,970,231.04","0.04","1,970,231.04","49,653.00","39.68","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","1,967,624.00","0.04","1,967,624.00","10,475.00","187.84","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,961,339.12","0.04","1,961,339.12","9,406.00","208.52","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1,956,140.11","0.04","1,956,140.11","18,653.00","104.87","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","1,947,547.58","0.04","1,947,547.58","24,838.00","78.41","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,947,030.68","0.04","1,947,030.68","29,204.00","66.67","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,945,041.92","0.04","1,945,041.92","12,736.00","152.72","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1,940,332.10","0.04","1,940,332.10","10,745.00","180.58","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1,938,315.19","0.04","1,938,315.19","17,231.00","112.49","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1,933,705.34","0.04","1,933,705.34","11,602.00","166.67","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,932,625.53","0.04","1,932,625.53","18,831.00","102.63","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","1,898,149.25","0.04","1,898,149.25","54,623.00","34.75","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","1,895,669.47","0.04","1,895,669.47","72,161.00","26.27","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","1,891,227.48","0.04","1,891,227.48","70,332.00","26.89","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,875,843.48","0.04","1,875,843.48","8,036.00","233.43","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,871,285.43","0.04","1,871,285.43","2,863.00","653.61","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,866,668.87","0.04","1,866,668.87","41,107.00","45.41","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,858,697.36","0.04","1,858,697.36","12,142.00","153.08","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1,843,722.00","0.04","1,843,722.00","5,700.00","323.46","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,839,099.64","0.04","1,839,099.64","15,988.00","115.03","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1,819,247.80","0.03","1,819,247.80","9,395.00","193.64","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","1,818,395.26","0.03","1,818,395.26","17,699.00","102.74","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1,817,267.43","0.03","1,817,267.43","3,839.00","473.37","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,800,460.02","0.03","1,800,460.02","3,334.00","540.03","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","1,789,030.18","0.03","1,789,030.18","17,773.00","100.66","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","1,786,317.40","0.03","1,786,317.40","994.00","1,797.10","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,786,567.20","0.03","1,786,567.20","77,880.00","22.94","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1,773,863.19","0.03","1,773,863.19","18,777.00","94.47","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,764,209.25","0.03","1,764,209.25","10,741.00","164.25","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,757,728.26","0.03","1,757,728.26","4,318.00","407.07","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1,749,539.96","0.03","1,749,539.96","7,924.00","220.79","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,728,609.32","0.03","1,728,609.32","7,517.00","229.96","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,718,334.50","0.03","1,718,334.50","48,025.00","35.78","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,707,364.68","0.03","1,707,364.68","15,918.00","107.26","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1,700,203.71","0.03","1,700,203.71","18,661.00","91.11","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,696,565.25","0.03","1,696,565.25","15,515.00","109.35","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","1,666,825.50","0.03","1,666,825.50","9,005.00","185.10","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,642,907.68","0.03","1,642,907.68","13,493.00","121.76","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,629,852.61","0.03","1,629,852.61","20,149.00","80.89","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1,625,369.37","0.03","1,625,369.37","12,757.00","127.41","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1,614,676.32","0.03","1,614,676.32","7,432.00","217.26","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,612,805.04","0.03","1,612,805.04","29,091.00","55.44","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,609,258.25","0.03","1,609,258.25","39,491.00","40.75","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1,608,504.69","0.03","1,608,504.69","14,417.00","111.57","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,604,377.60","0.03","1,604,377.60","17,906.00","89.60","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","1,569,076.54","0.03","1,569,076.54","38,029.00","41.26","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","1,568,356.02","0.03","1,568,356.02","16,038.00","97.79","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","1,567,263.10","0.03","1,567,263.10","23,455.00","66.82","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,567,116.00","0.03","1,567,116.00","17,240.00","90.90","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","1,557,737.80","0.03","1,557,737.80","10,378.00","150.10","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,554,675.57","0.03","1,554,675.57","16,941.00","91.77","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,540,733.46","0.03","1,540,733.46","8,526.00","180.71","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,538,124.66","0.03","1,538,124.66","4,338.00","354.57","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,528,768.52","0.03","1,528,768.52","15,346.00","99.62","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","1,522,812.96","0.03","1,522,812.96","26,604.00","57.24","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,521,762.60","0.03","1,521,762.60","67,038.00","22.70","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,520,389.20","0.03","1,520,389.20","8,490.00","179.08","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","1,512,421.47","0.03","1,512,421.47","51,813.00","29.19","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,508,841.54","0.03","1,508,841.54","106,107.00","14.22","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1,503,875.20","0.03","1,503,875.20","14,912.00","100.85","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,501,720.50","0.03","1,501,720.50","8,925.00","168.26","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1,491,384.72","0.03","1,491,384.72","35,274.00","42.28","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1,480,159.86","0.03","1,480,159.86","6,203.00","238.62","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","1,468,866.84","0.03","1,468,866.84","9,769.00","150.36","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,460,689.12","0.03","1,460,689.12","11,369.00","128.48","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1,460,851.20","0.03","1,460,851.20","22,544.00","64.80","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","1,455,890.93","0.03","1,455,890.93","73,567.00","19.79","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,455,960.99","0.03","1,455,960.99","20,649.00","70.51","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,455,316.72","0.03","1,455,316.72","22,124.00","65.78","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,455,085.81","0.03","1,455,085.81","41,023.00","35.47","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,453,844.70","0.03","1,453,844.70","16,317.00","89.10","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,448,290.22","0.03","1,448,290.22","3,814.00","379.73","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1,427,368.96","0.03","1,427,368.96","2,852.00","500.48","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,419,936.31","0.03","1,419,936.31","44,221.00","32.11","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,415,887.23","0.03","1,415,887.23","20,973.00","67.51","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","1,416,222.00","0.03","1,416,222.00","19,190.00","73.80","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,410,836.32","0.03","1,410,836.32","6,077.00","232.16","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","1,400,604.03","0.03","1,400,604.03","3,853.00","363.51","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,392,784.14","0.03","1,392,784.14","11,659.00","119.46","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","1,390,479.50","0.03","1,390,479.50","12,745.00","109.10","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1,389,171.63","0.03","1,389,171.63","18,067.00","76.89","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","1,387,737.12","0.03","1,387,737.12","3,696.00","375.47","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1,386,375.90","0.03","1,386,375.90","16,770.00","82.67","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,385,720.50","0.03","1,385,720.50","42,325.00","32.74","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,381,244.08","0.03","1,381,244.08","41,084.00","33.62","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","1,378,983.71","0.03","1,378,983.71","37,999.00","36.29","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,365,215.50","0.03","1,365,215.50","9,790.00","139.45","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,359,510.39","0.03","1,359,510.39","5,047.00","269.37","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,325,558.46","0.03","1,325,558.46","1,842.00","719.63","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","0.03","1,321,978.55","1,321,979.00","1.00","Ireland","-","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,319,322.00","0.03","1,319,322.00","9,291.00","142.00","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1,306,999.68","0.02","1,306,999.68","18,822.00","69.44","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1,300,449.50","0.02","1,300,449.50","7,966.00","163.25","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,287,999.55","0.02","1,287,999.55","9,785.00","131.63","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,269,266.71","0.02","1,269,266.71","56,689.00","22.39","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1,266,925.42","0.02","1,266,925.42","3,854.00","328.73","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,260,288.00","0.02","1,260,288.00","15,360.00","82.05","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,247,226.08","0.02","1,247,226.08","6,694.00","186.32","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1,244,184.48","0.02","1,244,184.48","5,544.00","224.42","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,239,370.02","0.02","1,239,370.02","603.00","2,055.34","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,239,691.34","0.02","1,239,691.34","4,709.00","263.26","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,216,729.80","0.02","1,216,729.80","38,142.00","31.90","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,208,318.49","0.02","1,208,318.49","16,433.00","73.53","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,203,885.60","0.02","1,203,885.60","29,507.00","40.80","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1,199,074.10","0.02","1,199,074.10","80,045.00","14.98","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1,188,205.60","0.02","1,188,205.60","7,996.00","148.60","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1,175,390.73","0.02","1,175,390.73","9,747.00","120.59","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,174,708.68","0.02","1,174,708.68","19,204.00","61.17","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,173,940.89","0.02","1,173,940.89","10,779.00","108.91","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,166,597.52","0.02","1,166,597.52","21,516.00","54.22","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1,159,240.66","0.02","1,159,240.66","43,679.00","26.54","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,149,857.10","0.02","1,149,857.10","60,839.00","18.90","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1,139,347.22","0.02","1,139,347.22","18,854.00","60.43","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1,108,119.00","0.02","1,108,119.00","2,820.00","392.95","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","1,106,492.16","0.02","1,106,492.16","193.00","5,733.12","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,093,124.13","0.02","1,093,124.13","8,043.00","135.91","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1,080,402.60","0.02","1,080,402.60","11,636.00","92.85","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,071,799.68","0.02","1,071,799.68","9,382.00","114.24","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1,068,919.20","0.02","1,068,919.20","14,484.00","73.80","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","1,048,922.81","0.02","1,048,922.81","16,861.00","62.21","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,045,203.70","0.02","1,045,203.70","29,090.00","35.93","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,042,273.56","0.02","1,042,273.56","9,417.00","110.68","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1,037,534.40","0.02","1,037,534.40","13,536.00","76.65","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,007,039.86","0.02","1,007,039.86","13,561.00","74.26","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","998,000.96","0.02","998,000.96","54,956.00","18.16","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","994,505.28","0.02","994,505.28","26,864.00","37.02","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","982,184.40","0.02","982,184.40","32,904.00","29.85","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","973,110.60","0.02","973,110.60","40,887.00","23.80","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","956,260.20","0.02","956,260.20","15,045.00","63.56","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","945,929.07","0.02","945,929.07","8,703.00","108.69","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","945,705.24","0.02","945,705.24","2,711.00","348.84","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","943,352.82","0.02","943,352.82","10,737.00","87.86","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","942,555.41","0.02","942,555.41","13,133.00","71.77","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","933,796.92","0.02","933,796.92","4,802.00","194.46","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","932,244.06","0.02","932,244.06","8,063.00","115.62","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","932,553.20","0.02","932,553.20","11,260.00","82.82","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","930,416.80","0.02","930,416.80","11,696.00","79.55","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","912,726.90","0.02","912,726.90","13,635.00","66.94","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","897,111.25","0.02","897,111.25","69,275.00","12.95","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","855,431.70","0.02","855,431.70","2,865.00","298.58","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","797,186.88","0.02","797,186.88","14,526.00","54.88","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","781,419.20","0.01","781,419.20","25,570.00","30.56","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","779,699.20","0.01","779,699.20","17,404.00","44.80","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","778,141.14","0.01","778,141.14","7,401.00","105.14","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","750,528.40","0.01","750,528.40","25,390.00","29.56","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","740,964.51","0.01","740,964.51","70,367.00","10.53","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","734,921.60","0.01","734,921.60","17,440.00","42.14","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","732,844.70","0.01","732,844.70","21,586.00","33.95","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","705,982.68","0.01","705,982.68","21,636.00","32.63","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","698,182.94","0.01","698,182.94","2,366.00","295.09","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","695,192.00","0.01","695,192.00","51,880.00","13.40","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","628,372.48","0.01","628,372.48","4,588.00","136.96","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","626,000.70","0.01","626,000.70","15,945.00","39.26","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","612,463.44","0.01","612,463.44","6,189.00","98.96","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","598,114.56","0.01","598,114.56","10,742.00","55.68","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","565,559.47","0.01","565,559.47","15,811.00","35.77","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","555,000.00","0.01","555,000.00","555,000.00","100.00","United States","-","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","538,514.88","0.01","538,514.88","3,359.00","160.32","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","174,478.50","0.00","174,478.50","132,598.00","131.58","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,809.43","0.00","5,809.43","5,224.00","111.21","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","649.08","0.00","649.08","927.00","70.02","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","7,381,737.50","19.00","7,770.25","-","Index And Options Market","USD"