Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","2,446,139.93","0.83","2,446,139.93","11,063.00","221.11","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","2,174,576.16","0.74","2,174,576.16","11,208.00","194.02","United States","NASDAQ","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","2,005,244.80","0.68","2,005,244.80","4,940.00","405.92","United States","NASDAQ","USD"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","1,880,686.08","0.64","1,880,686.08","9,464.00","198.72","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1,868,999.55","0.63","1,868,999.55","5,865.00","318.67","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1,816,565.40","0.62","1,816,565.40","6,780.00","267.93","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","1,811,148.96","0.62","1,811,148.96","29,264.00","61.89","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1,679,340.06","0.57","1,679,340.06","7,998.00","209.97","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","1,646,634.13","0.56","1,646,634.13","29,357.00","56.09","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","1,593,645.92","0.54","1,593,645.92","12,596.00","126.52","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1,517,074.62","0.52","1,517,074.62","16,158.00","93.89","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1,508,840.06","0.51","1,508,840.06","7,397.00","203.98","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1,500,688.74","0.51","1,500,688.74","8,674.00","173.01","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1,491,851.13","0.51","1,491,851.13","913.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","1,481,210.50","0.50","1,481,210.50","5,530.00","267.85","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","1,452,136.65","0.49","1,452,136.65","27,739.00","52.35","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","1,437,075.42","0.49","1,437,075.42","5,658.00","253.99","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","1,421,927.60","0.48","1,421,927.60","45,560.00","31.21","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","1,421,568.28","0.48","1,421,568.28","9,172.00","154.99","United States","NASDAQ","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","1,361,607.47","0.46","1,361,607.47","18,619.00","73.13","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","EQUITY","Financials","Equity","1,347,269.60","0.46","1,347,269.60","41,264.00","32.65","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","1,335,073.64","0.45","1,335,073.64","4,439.00","300.76","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","1,332,230.48","0.45","1,332,230.48","12,554.00","106.12","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1,319,322.06","0.45","1,319,322.06","3,087.00","427.38","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1,317,328.32","0.45","1,317,328.32","10,542.00","124.96","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","EQUITY","Information Technology","Equity","1,316,421.45","0.45","1,316,421.45","31,055.00","42.39","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","1,294,671.60","0.44","1,294,671.60","6,696.00","193.35","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,282,874.88","0.44","1,282,874.88","18,816.00","68.18","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","1,279,914.24","0.43","1,279,914.24","10,362.00","123.52","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","1,278,754.30","0.43","1,278,754.30","6,506.00","196.55","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1,275,898.68","0.43","1,275,898.68","14,679.00","86.92","United States","NASDAQ","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","1,271,807.76","0.43","1,271,807.76","2,872.00","442.83","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1,267,063.62","0.43","1,267,063.62","4,898.00","258.69","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","1,263,547.35","0.43","1,263,547.35","36,153.00","34.95","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","1,250,147.70","0.42","1,250,147.70","4,854.00","257.55","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1,241,660.07","0.42","1,241,660.07","9,253.00","134.19","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","1,233,710.34","0.42","1,233,710.34","3,818.00","323.13","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","1,231,544.60","0.42","1,231,544.60","5,066.00","243.10","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","1,228,156.02","0.42","1,228,156.02","3,159.00","388.78","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1,227,796.80","0.42","1,227,796.80","14,320.00","85.74","United States","NASDAQ","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1,221,792.80","0.42","1,221,792.80","4,208.00","290.35","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","1,209,170.97","0.41","1,209,170.97","13,257.00","91.21","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1,205,142.34","0.41","1,205,142.34","6,074.00","198.41","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","1,204,569.60","0.41","1,204,569.60","5,080.00","237.12","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","1,201,255.68","0.41","1,201,255.68","3,769.00","318.72","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1,201,154.56","0.41","1,201,154.56","19,072.00","62.98","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","1,198,647.94","0.41","1,198,647.94","8,582.00","139.67","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1,197,359.40","0.41","1,197,359.40","1,986.00","602.90","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","1,192,399.56","0.41","1,192,399.56","14,058.00","84.82","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1,185,041.63","0.40","1,185,041.63","10,162.00","116.61","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","1,179,634.20","0.40","1,179,634.20","16,638.00","70.90","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","1,177,025.22","0.40","1,177,025.22","26,314.00","44.73","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1,171,653.62","0.40","1,171,653.62","5,462.00","214.51","United States","NASDAQ","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","1,168,079.72","0.40","1,168,079.72","3,572.00","327.01","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","1,158,892.95","0.39","1,158,892.95","33,465.00","34.63","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","1,154,012.58","0.39","1,154,012.58","2,898.00","398.21","United States","NASDAQ","USD"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1,151,702.06","0.39","1,151,702.06","14,722.00","78.23","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","1,150,863.78","0.39","1,150,863.78","10,219.00","112.62","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1,149,956.11","0.39","1,149,956.11","6,389.00","179.99","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","1,149,125.04","0.39","1,149,125.04","2,814.00","408.36","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1,148,325.77","0.39","1,148,325.77","16,217.00","70.81","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","1,146,526.70","0.39","1,146,526.70","22,198.00","51.65","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","1,146,061.80","0.39","1,146,061.80","6,708.00","170.85","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","1,142,688.42","0.39","1,142,688.42","2,502.00","456.71","United States","NASDAQ","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","1,139,793.20","0.39","1,139,793.20","11,245.00","101.36","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1,138,739.25","0.39","1,138,739.25","18,293.00","62.25","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","1,135,825.68","0.39","1,135,825.68","4,754.00","238.92","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","1,133,719.00","0.39","1,133,719.00","4,618.00","245.50","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","1,131,689.95","0.38","1,131,689.95","36,923.00","30.65","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1,130,987.50","0.38","1,130,987.50","4,325.00","261.50","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","1,128,715.35","0.38","1,128,715.35","2,705.00","417.27","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","1,124,960.00","0.38","1,124,960.00","3,950.00","284.80","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1,123,954.88","0.38","1,123,954.88","17,518.00","64.16","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","EQUITY","Health Care","Equity","1,120,926.06","0.38","1,120,926.06","31,611.00","35.46","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","1,120,239.84","0.38","1,120,239.84","13,996.00","80.04","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","1,107,431.78","0.38","1,107,431.78","14,833.00","74.66","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","1,107,310.77","0.38","1,107,310.77","26,883.00","41.19","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","1,103,759.60","0.37","1,103,759.60","7,724.00","142.90","United States","NASDAQ","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","1,103,313.12","0.37","1,103,313.12","4,732.00","233.16","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","EQUITY","Industrials","Equity","1,097,980.89","0.37","1,097,980.89","13,971.00","78.59","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1,094,337.20","0.37","1,094,337.20","14,012.00","78.10","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1,093,914.30","0.37","1,093,914.30","32,470.00","33.69","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1,093,410.87","0.37","1,093,410.87","15,569.00","70.23","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1,092,251.68","0.37","1,092,251.68","14,248.00","76.66","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","1,091,145.82","0.37","1,091,145.82","9,466.00","115.27","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1,090,207.56","0.37","1,090,207.56","3,387.00","321.88","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1,088,642.06","0.37","1,088,642.06","4,994.00","217.99","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","1,086,668.67","0.37","1,086,668.67","1,041.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","1,083,644.76","0.37","1,083,644.76","40,046.00","27.06","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1,083,436.80","0.37","1,083,436.80","4,380.00","247.36","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","1,082,737.39","0.37","1,082,737.39","13,349.00","81.11","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","EQUITY","Financials","Equity","1,080,499.35","0.37","1,080,499.35","14,631.00","73.85","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","1,077,450.18","0.37","1,077,450.18","9,946.00","108.33","United States","NASDAQ","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1,073,015.51","0.36","1,073,015.51","2,729.00","393.19","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","1,072,758.48","0.36","1,072,758.48","55,641.00","19.28","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","1,071,932.26","0.36","1,071,932.26","3,782.00","283.43","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","EQUITY","Financials","Equity","1,070,796.95","0.36","1,070,796.95","505.00","2,120.39","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","1,069,826.35","0.36","1,069,826.35","5,605.00","190.87","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","1,069,536.00","0.36","1,069,536.00","11,141.00","96.00","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1,068,394.68","0.36","1,068,394.68","10,083.00","105.96","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","1,065,778.84","0.36","1,065,778.84","6,398.00","166.58","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","1,056,690.42","0.36","1,056,690.42","20,162.00","52.41","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","1,056,167.14","0.36","1,056,167.14","4,322.00","244.37","United States","NASDAQ","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","1,052,620.11","0.36","1,052,620.11","12,699.00","82.89","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1,052,178.40","0.36","1,052,178.40","5,960.00","176.54","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","1,049,365.41","0.36","1,049,365.41","10,733.00","97.77","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","1,047,348.27","0.36","1,047,348.27","7,713.00","135.79","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1,046,908.62","0.36","1,046,908.62","2,859.00","366.18","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,038,706.62","0.35","1,038,706.62","9,623.00","107.94","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","1,036,704.96","0.35","1,036,704.96","776.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","1,035,281.17","0.35","1,035,281.17","5,923.00","174.79","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","1,035,188.00","0.35","1,035,188.00","13,444.00","77.00","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","EQUITY","Financials","Equity","1,028,372.55","0.35","1,028,372.55","8,615.00","119.37","United States","NASDAQ","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","1,027,118.40","0.35","1,027,118.40","4,704.00","218.35","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","1,026,067.70","0.35","1,026,067.70","10,130.00","101.29","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","1,025,792.24","0.35","1,025,792.24","31,592.00","32.47","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","1,025,270.40","0.35","1,025,270.40","14,016.00","73.15","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","1,024,083.69","0.35","1,024,083.69","9,429.00","108.61","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1,022,092.02","0.35","1,022,092.02","4,539.00","225.18","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","1,021,141.55","0.35","1,021,141.55","5,797.00","176.15","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","1,017,836.70","0.35","1,017,836.70","3,478.00","292.65","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1,017,268.86","0.35","1,017,268.86","8,394.00","121.19","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","1,013,200.17","0.34","1,013,200.17","30,787.00","32.91","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,010,951.24","0.34","1,010,951.24","15,742.00","64.22","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","1,010,226.23","0.34","1,010,226.23","169.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1,009,542.42","0.34","1,009,542.42","14,247.00","70.86","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1,008,846.72","0.34","1,008,846.72","13,752.00","73.36","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","1,006,478.32","0.34","1,006,478.32","1,592.00","632.21","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","1,003,503.48","0.34","1,003,503.48","7,476.00","134.23","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","1,003,374.79","0.34","1,003,374.79","2,981.00","336.59","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","1,002,797.64","0.34","1,002,797.64","28,717.00","34.92","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","997,864.80","0.34","997,864.80","10,526.00","94.80","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","995,333.28","0.34","995,333.28","12,156.00","81.88","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","994,902.50","0.34","994,902.50","41,750.00","23.83","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","994,504.35","0.34","994,504.35","6,405.00","155.27","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","994,344.96","0.34","994,344.96","10,752.00","92.48","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","994,077.90","0.34","994,077.90","35,694.00","27.85","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","990,581.39","0.34","990,581.39","7,067.00","140.17","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","EQUITY","Financials","Equity","989,790.15","0.34","989,790.15","8,889.00","111.35","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","988,370.08","0.34","988,370.08","5,744.00","172.07","United States","NASDAQ","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","987,248.60","0.34","987,248.60","8,620.00","114.53","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","986,879.74","0.34","986,879.74","8,813.00","111.98","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","986,009.85","0.33","986,009.85","2,305.00","427.77","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","983,917.46","0.33","983,917.46","7,214.00","136.39","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","979,168.96","0.33","979,168.96","4,312.00","227.08","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","977,876.40","0.33","977,876.40","12,028.00","81.30","United States","NASDAQ","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","977,830.70","0.33","977,830.70","3,190.00","306.53","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","975,261.64","0.33","975,261.64","1,748.00","557.93","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","974,532.48","0.33","974,532.48","2,482.00","392.64","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","972,008.09","0.33","972,008.09","13,487.00","72.07","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","971,795.88","0.33","971,795.88","12,078.00","80.46","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","970,746.60","0.33","970,746.60","5,660.00","171.51","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","970,565.05","0.33","970,565.05","6,881.00","141.05","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","970,441.92","0.33","970,441.92","62,448.00","15.54","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","970,311.50","0.33","970,311.50","515.00","1,884.10","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","969,547.32","0.33","969,547.32","2,646.00","366.42","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","969,417.96","0.33","969,417.96","16,611.00","58.36","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","968,830.36","0.33","968,830.36","46,556.00","20.81","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","968,633.40","0.33","968,633.40","11,690.00","82.86","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","968,485.76","0.33","968,485.76","5,854.00","165.44","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","967,572.36","0.33","967,572.36","21,163.00","45.72","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","966,513.86","0.33","966,513.86","7,571.00","127.66","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","EQUITY","Information Technology","Equity","966,120.98","0.33","966,120.98","9,913.00","97.46","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","965,487.60","0.33","965,487.60","40,095.00","24.08","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","963,435.28","0.33","963,435.28","3,541.00","272.08","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","963,363.00","0.33","963,363.00","20,260.00","47.55","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","963,096.03","0.33","963,096.03","10,107.00","95.29","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","962,539.60","0.33","962,539.60","6,184.00","155.65","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","960,532.65","0.33","960,532.65","9,405.00","102.13","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","960,198.72","0.33","960,198.72","3,666.00","261.92","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","960,204.00","0.33","960,204.00","41,748.00","23.00","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","956,234.98","0.32","956,234.98","6,841.00","139.78","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","953,382.09","0.32","953,382.09","11,499.00","82.91","United States","NASDAQ","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","950,652.27","0.32","950,652.27","8,949.00","106.23","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","949,873.76","0.32","949,873.76","2,068.00","459.32","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","948,609.68","0.32","948,609.68","28,376.00","33.43","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","948,258.00","0.32","948,258.00","6,255.00","151.60","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","948,035.34","0.32","948,035.34","7,938.00","119.43","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","944,444.86","0.32","944,444.86","8,993.00","105.02","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","937,897.56","0.32","937,897.56","10,844.00","86.49","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","937,718.84","0.32","937,718.84","1,693.00","553.88","United States","NASDAQ","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","936,304.33","0.32","936,304.33","27,053.00","34.61","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","932,974.72","0.32","932,974.72","2,792.00","334.16","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","931,552.50","0.32","931,552.50","8,566.00","108.75","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","923,798.04","0.31","923,798.04","4,686.00","197.14","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","923,564.40","0.31","923,564.40","12,617.00","73.20","United States","NASDAQ","USD"
"COO","COOPER","EQUITY","Health Care","Equity","922,981.44","0.31","922,981.44","15,612.00","59.12","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","921,933.10","0.31","921,933.10","74,170.00","12.43","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","920,675.80","0.31","920,675.80","8,755.00","105.16","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","919,853.28","0.31","919,853.28","11,996.00","76.68","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","EQUITY","Financials","Equity","919,467.12","0.31","919,467.12","62,634.00","14.68","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","919,019.52","0.31","919,019.52","6,912.00","132.96","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","918,082.60","0.31","918,082.60","30,964.00","29.65","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","917,352.00","0.31","917,352.00","33,976.00","27.00","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","917,062.94","0.31","917,062.94","7,886.00","116.29","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","916,206.66","0.31","916,206.66","5,482.00","167.13","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","912,758.22","0.31","912,758.22","15,147.00","60.26","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","911,002.95","0.31","911,002.95","11,583.00","78.65","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","EQUITY","Industrials","Equity","909,674.83","0.31","909,674.83","4,969.00","183.07","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","909,092.48","0.31","909,092.48","13,892.00","65.44","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","908,264.08","0.31","908,264.08","13,304.00","68.27","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","906,537.88","0.31","906,537.88","1,786.00","507.58","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","904,361.60","0.31","904,361.60","13,120.00","68.93","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","902,301.52","0.31","902,301.52","22,423.00","40.24","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","899,761.50","0.31","899,761.50","4,818.00","186.75","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","897,115.16","0.30","897,115.16","10,268.00","87.37","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","892,495.87","0.30","892,495.87","4,739.00","188.33","United States","NASDAQ","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","891,786.28","0.30","891,786.28","13,034.00","68.42","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","888,352.00","0.30","888,352.00","6,256.00","142.00","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","884,592.93","0.30","884,592.93","7,501.00","117.93","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","884,198.25","0.30","884,198.25","1,075.00","822.51","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","881,189.64","0.30","881,189.64","7,794.00","113.06","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","875,818.52","0.30","875,818.52","6,598.00","132.74","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","875,268.15","0.30","875,268.15","9,445.00","92.67","United States","NASDAQ","USD"
"EQT","EQT","EQUITY","Energy","Equity","873,501.88","0.30","873,501.88","15,934.00","54.82","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","868,346.64","0.29","868,346.64","7,399.00","117.36","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","864,851.26","0.29","864,851.26","3,341.00","258.86","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","863,709.24","0.29","863,709.24","20,199.00","42.76","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","862,229.25","0.29","862,229.25","7,335.00","117.55","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","EQUITY","Materials","Equity","860,549.01","0.29","860,549.01","56,877.00","15.13","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","860,236.64","0.29","860,236.64","6,652.00","129.32","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","856,270.42","0.29","856,270.42","10,553.00","81.14","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","853,819.05","0.29","853,819.05","11,067.00","77.15","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","852,622.40","0.29","852,622.40","3,766.00","226.40","United States","NASDAQ","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","851,271.66","0.29","851,271.66","8,898.00","95.67","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","851,122.02","0.29","851,122.02","5,019.00","169.58","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","845,423.28","0.29","845,423.28","13,218.00","63.96","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","840,953.19","0.29","840,953.19","13,101.00","64.19","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","833,004.91","0.28","833,004.91","4,603.00","180.97","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","832,926.60","0.28","832,926.60","45,540.00","18.29","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","832,499.61","0.28","832,499.61","2,433.00","342.17","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","829,803.50","0.28","829,803.50","17,198.00","48.25","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","825,559.80","0.28","825,559.80","3,994.00","206.70","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","825,527.90","0.28","825,527.90","42,685.00","19.34","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","EQUITY","Financials","Equity","825,266.25","0.28","825,266.25","73,357.00","11.25","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","821,670.92","0.28","821,670.92","658.00","1,248.74","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","816,165.00","0.28","816,165.00","2,591.00","315.00","United States","Cboe BZX","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","815,789.60","0.28","815,789.60","3,664.00","222.65","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","814,882.95","0.28","814,882.95","14,643.00","55.65","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","812,203.08","0.28","812,203.08","14,666.00","55.38","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","808,447.00","0.27","808,447.00","7,849.00","103.00","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","803,822.00","0.27","803,822.00","2,900.00","277.18","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","803,317.93","0.27","803,317.93","22,051.00","36.43","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","800,843.16","0.27","800,843.16","34,268.00","23.37","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","798,581.85","0.27","798,581.85","28,695.00","27.83","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","793,011.75","0.27","793,011.75","10,455.00","75.85","United States","NASDAQ","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","791,694.96","0.27","791,694.96","1,127.00","702.48","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","788,225.83","0.27","788,225.83","6,659.00","118.37","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","784,743.30","0.27","784,743.30","25,570.00","30.69","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","783,803.12","0.27","783,803.12","2,104.00","372.53","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","783,174.21","0.27","783,174.21","20,991.00","37.31","United States","NASDAQ","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","782,654.76","0.27","782,654.76","59,382.00","13.18","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","778,336.09","0.26","778,336.09","5,537.00","140.57","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","EQUITY","Consumer Discretionary","Equity","778,268.92","0.26","778,268.92","9,854.00","78.98","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","772,482.45","0.26","772,482.45","13,665.00","56.53","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","772,027.18","0.26","772,027.18","4,426.00","174.43","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","EQUITY","Materials","Equity","769,532.94","0.26","769,532.94","19,818.00","38.83","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","768,704.73","0.26","768,704.73","1,123.00","684.51","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","756,988.08","0.26","756,988.08","7,737.00","97.84","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","755,136.79","0.26","755,136.79","22,481.00","33.59","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","748,884.66","0.25","748,884.66","3,246.00","230.71","United States","NASDAQ","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","741,947.30","0.25","741,947.30","2,458.00","301.85","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","739,951.75","0.25","739,951.75","6,725.00","110.03","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","EQUITY","Information Technology","Equity","739,512.44","0.25","739,512.44","8,612.00","85.87","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","734,869.34","0.25","734,869.34","526.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","733,755.30","0.25","733,755.30","11,810.00","62.13","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","731,031.84","0.25","731,031.84","19,152.00","38.17","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","723,511.70","0.25","723,511.70","6,605.00","109.54","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","720,264.60","0.24","720,264.60","1,980.00","363.77","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","714,258.00","0.24","714,258.00","17,636.00","40.50","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","698,665.83","0.24","698,665.83","698,666.00","100.00","United States","-","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","689,388.00","0.23","689,388.00","1,392.00","495.25","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","683,756.04","0.23","683,756.04","9,042.00","75.62","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","674,604.45","0.23","674,604.45","4,271.00","157.95","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","664,049.10","0.23","664,049.10","7,590.00","87.49","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","661,376.71","0.22","661,376.71","827.00","799.73","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","645,433.88","0.22","645,433.88","4,511.00","143.08","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","627,946.20","0.21","627,946.20","2,709.00","231.80","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","622,095.00","0.21","622,095.00","9,285.00","67.00","United States","NASDAQ","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","611,522.28","0.21","611,522.28","18,342.00","33.34","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","606,025.85","0.21","606,025.85","7,015.00","86.39","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","604,225.65","0.21","604,225.65","1,767.00","341.95","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","575,844.47","0.20","575,844.47","2,491.00","231.17","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","551,668.50","0.19","551,668.50","42,765.00","12.90","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","EQUITY","Information Technology","Equity","524,280.90","0.18","524,280.90","19,695.00","26.62","United States","NASDAQ","USD"
"FN","FABRINET","EQUITY","Information Technology","Equity","498,738.44","0.17","498,738.44","1,403.00","355.48","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","476,592.96","0.16","476,592.96","2,544.00","187.34","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","447,083.10","0.15","447,083.10","10,870.00","41.13","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","426,683.58","0.14","426,683.58","1,398.00","305.21","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","382,920.70","0.13","382,920.70","7,523.00","50.90","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","365,849.25","0.12","365,849.25","6,123.00","59.75","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","87,892.38","0.03","87,892.38","87,892.00","1.00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","60,000.00","0.02","60,000.00","60,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","26,269.25","0.01","26,269.25","19,622.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2,844.77","0.00","2,844.77","2,530.00","112.46","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","139.62","0.00","139.62","13,962.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","310,210.00","8.00","7,755.25","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","418,035.00","3.00","2,786.90","-","Chicago Mercantile Exchange","USD"