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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1,778,684,864.88","8.24","1,778,684,864.88","7,859,159.00","226.32","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,711,953,087.04","7.93","1,711,953,087.04","5,020,832.00","340.97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,305,492,988.30","6.05","1,305,492,988.30","2,412,442.00","541.15","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","858,924,916.20","3.98","858,924,916.20","3,309,540.00","259.53","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","707,454,031.20","3.28","707,454,031.20","2,005,710.00","352.72","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","557,633,470.77","2.58","557,633,470.77","1,597,941.00","348.97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","557,364,134.24","2.58","557,364,134.24","750,194.00","742.96","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","548,047,562.83","2.54","548,047,562.83","1,544,971.00","354.73","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","382,042,415.04","1.77","382,042,415.04","386,276.00","989.04","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","369,677,049.12","1.71","369,677,049.12","977,904.00","378.03","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","331,795,686.72","1.54","331,795,686.72","558,353.00","594.24","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","323,652,345.88","1.50","323,652,345.88","273,674.00","1,182.62","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","303,778,410.00","1.41","303,778,410.00","908,700.00","334.30","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","249,542,724.00","1.16","249,542,724.00","482,115.00","517.60","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","243,903,841.50","1.13","243,903,841.50","1,416,810.00","172.15","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","220,871,019.46","1.02","220,871,019.46","567,398.00","389.27","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","217,605,732.84","1.01","217,605,732.84","825,108.00","263.73","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","170,301,090.40","0.79","170,301,090.40","605,795.00","281.12","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","168,690,143.16","0.78","168,690,143.16","1,491,777.00","113.08","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","165,030,358.80","0.76","165,030,358.80","277,320.00","595.09","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","155,960,398.00","0.72","155,960,398.00","746,222.00","209.00","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","154,965,749.04","0.72","154,965,749.04","1,343,556.00","115.34","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","152,548,574.10","0.71","152,548,574.10","1,505,166.00","101.35","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","145,792,664.64","0.68","145,792,664.64","151,956.00","959.44","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","135,524,684.35","0.63","135,524,684.35","272,395.00","497.53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","132,578,356.80","0.61","132,578,356.80","428,280.00","309.56","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","125,878,392.64","0.58","125,878,392.64","157,472.00","799.37","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","122,429,046.70","0.57","122,429,046.70","841,726.00","145.45","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","121,137,198.94","0.56","121,137,198.94","2,219,443.00","54.58","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","117,673,540.56","0.55","117,673,540.56","310,878.00","378.52","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","112,168,628.46","0.52","112,168,628.46","277,762.00","403.83","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","109,479,854.88","0.51","109,479,854.88","354,717.00","308.64","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","100,281,239.93","0.46","100,281,239.93","1,420,213.00","70.61","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","99,130,482.00","0.46","99,130,482.00","341,100.00","290.62","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","91,929,880.00","0.43","91,929,880.00","92,225.00","996.80","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","90,299,677.40","0.42","90,299,677.40","101,012.00","893.95","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","89,117,519.37","0.41","89,117,519.37","338,837.00","263.01","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","87,850,194.62","0.41","87,850,194.62","311,813.00","281.74","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","86,272,694.16","0.40","86,272,694.16","1,035,438.00","83.32","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","85,321,863.48","0.40","85,321,863.48","448,779.00","190.12","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","84,233,616.80","0.39","84,233,616.80","127,195.00","662.24","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","81,206,832.52","0.38","81,206,832.52","591,068.00","137.39","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","77,531,929.92","0.36","77,531,929.92","367,659.00","210.88","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","77,163,100.20","0.36","77,163,100.20","158,332.00","487.35","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","77,135,822.82","0.36","77,135,822.82","290,137.00","265.86","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","77,100,248.24","0.36","77,100,248.24","584,447.00","131.92","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","76,751,358.24","0.36","76,751,358.24","403,912.00","190.02","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","76,669,610.13","0.36","76,669,610.13","183,609.00","417.57","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","75,202,379.46","0.35","75,202,379.46","50,562.00","1,487.33","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","72,949,471.70","0.34","72,949,471.70","321,335.00","227.02","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","72,587,580.39","0.34","72,587,580.39","842,181.00","86.19","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","67,948,538.70","0.31","67,948,538.70","167,260.00","406.25","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","64,413,008.27","0.30","64,413,008.27","593,723.00","108.49","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","64,199,612.82","0.30","64,199,612.82","426,774.00","150.43","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","64,006,593.92","0.30","64,006,593.92","273,626.00","233.92","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","62,559,493.93","0.29","62,559,493.93","358,651.00","174.43","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","61,222,115.76","0.28","61,222,115.76","1,431,092.00","42.78","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","60,996,289.20","0.28","60,996,289.20","599,060.00","101.82","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","59,489,333.44","0.28","59,489,333.44","103,144.00","576.76","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","56,740,860.12","0.26","56,740,860.12","201,516.00","281.57","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","56,737,686.15","0.26","56,737,686.15","240,771.00","235.65","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","56,724,940.05","0.26","56,724,940.05","182,085.00","311.53","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","56,580,800.76","0.26","56,580,800.76","132,604.00","426.69","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","56,343,100.00","0.26","56,343,100.00","74,800.00","753.25","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","56,080,164.06","0.26","56,080,164.06","714,306.00","78.51","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","55,586,939.62","0.26","55,586,939.62","241,378.00","230.29","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","55,404,764.80","0.26","55,404,764.80","1,950,872.00","28.40","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","54,920,624.52","0.25","54,920,624.52","565,842.00","97.06","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","54,812,750.48","0.25","54,812,750.48","50,569.00","1,083.92","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","53,563,730.24","0.25","53,563,730.24","377,422.00","141.92","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","53,430,932.36","0.25","53,430,932.36","2,375,764.00","22.49","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","52,696,413.00","0.24","52,696,413.00","83,300.00","632.61","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","52,442,866.88","0.24","52,442,866.88","52,442,867.00","100.00","United States","-","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","51,886,844.12","0.24","51,886,844.12","121,333.00","427.64","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","49,235,762.24","0.23","49,235,762.24","350,882.00","140.32","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","48,189,747.20","0.22","48,189,747.20","217,856.00","221.20","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","45,400,444.08","0.21","45,400,444.08","117,332.00","386.94","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","45,381,618.35","0.21","45,381,618.35","211,205.00","214.87","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","43,958,421.00","0.20","43,958,421.00","86,703.00","507.00","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","43,758,622.00","0.20","43,758,622.00","198,650.00","220.28","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","43,697,296.50","0.20","43,697,296.50","611,151.00","71.50","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","42,328,615.48","0.20","42,328,615.48","102,692.00","412.19","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","42,293,844.45","0.20","42,293,844.45","361,023.00","117.15","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","41,790,840.78","0.19","41,790,840.78","315,474.00","132.47","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","41,723,649.51","0.19","41,723,649.51","263,357.00","158.43","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","41,397,785.22","0.19","41,397,785.22","214,563.00","192.94","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","41,356,131.12","0.19","41,356,131.12","119,852.00","345.06","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","41,102,253.06","0.19","41,102,253.06","42,954.00","956.89","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","40,841,452.84","0.19","40,841,452.84","113,332.00","360.37","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","40,246,504.88","0.19","40,246,504.88","200,092.00","201.14","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","40,026,505.86","0.19","40,026,505.86","435,402.00","91.93","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","39,732,963.84","0.18","39,732,963.84","690,048.00","57.58","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","39,668,395.20","0.18","39,668,395.20","269,340.00","147.28","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","38,557,606.22","0.18","38,557,606.22","439,453.00","87.74","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","38,512,977.16","0.18","38,512,977.16","136,828.00","281.47","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","38,281,055.28","0.18","38,281,055.28","40,053.00","955.76","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","37,674,339.33","0.17","37,674,339.33","137,593.00","273.81","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","36,782,052.97","0.17","36,782,052.97","104,831.00","350.87","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","36,085,724.01","0.17","36,085,724.01","492,369.00","73.29","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35,811,474.50","0.17","35,811,474.50","74,990.00","477.55","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","35,728,137.75","0.17","35,728,137.75","387,150.00","92.28","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","35,708,037.26","0.17","35,708,037.26","51,394.00","694.79","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","35,444,426.71","0.16","35,444,426.71","191,003.00","185.57","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","35,182,747.20","0.16","35,182,747.20","34,072.00","1,032.60","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","33,777,279.80","0.16","33,777,279.80","206,690.00","163.42","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","33,768,439.20","0.16","33,768,439.20","119,492.00","282.60","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","33,696,026.84","0.16","33,696,026.84","121,541.00","277.24","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33,363,903.15","0.15","33,363,903.15","233,559.00","142.85","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","32,981,199.30","0.15","32,981,199.30","138,495.00","238.14","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","32,942,414.16","0.15","32,942,414.16","94,548.00","348.42","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","32,450,754.31","0.15","32,450,754.31","461,407.00","70.33","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","32,272,751.42","0.15","32,272,751.42","207,662.00","155.41","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","31,720,063.50","0.15","31,720,063.50","75,150.00","422.09","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","31,433,410.64","0.15","31,433,410.64","193,484.00","162.46","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","31,340,543.68","0.15","31,340,543.68","62,368.00","502.51","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","31,006,864.45","0.14","31,006,864.45","105,505.00","293.89","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30,821,419.22","0.14","30,821,419.22","195,791.00","157.42","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30,461,749.24","0.14","30,461,749.24","137,674.00","221.26","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","30,312,134.37","0.14","30,312,134.37","137,277.00","220.81","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","29,988,910.00","0.14","29,988,910.00","628,040.00","47.75","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","29,946,367.44","0.14","29,946,367.44","521,532.00","57.42","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","29,822,961.96","0.14","29,822,961.96","15,759.00","1,892.44","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","29,810,934.14","0.14","29,810,934.14","103,766.00","287.29","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","29,369,447.28","0.14","29,369,447.28","255,876.00","114.78","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","29,330,456.32","0.14","29,330,456.32","122,537.00","239.36","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","29,151,344.04","0.14","29,151,344.04","165,126.00","176.54","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","29,092,761.60","0.13","29,092,761.60","159,360.00","182.56","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","28,929,148.23","0.13","28,929,148.23","179,807.00","160.89","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","28,835,579.63","0.13","28,835,579.63","94,237.00","305.99","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","28,432,323.54","0.13","28,432,323.54","134,661.00","211.14","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","27,453,023.40","0.13","27,453,023.40","74,338.00","369.30","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","27,103,925.98","0.13","27,103,925.98","248,159.00","109.22","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","26,821,925.22","0.12","26,821,925.22","35,162.00","762.81","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","26,473,924.36","0.12","26,473,924.36","26,596.00","995.41","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","26,084,684.49","0.12","26,084,684.49","316,677.00","82.37","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","26,037,299.04","0.12","26,037,299.04","70,053.00","371.68","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","25,627,687.14","0.12","25,627,687.14","80,034.00","320.21","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","25,515,501.00","0.12","25,515,501.00","1,233,825.00","20.68","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","25,480,533.37","0.12","25,480,533.37","57,089.00","446.33","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","25,260,044.34","0.12","25,260,044.34","89,151.00","283.34","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","25,241,401.48","0.12","25,241,401.48","166,204.00","151.87","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","25,203,547.92","0.12","25,203,547.92","76,948.00","327.54","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","25,070,168.32","0.12","25,070,168.32","129,068.00","194.24","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","25,057,666.98","0.12","25,057,666.98","94,518.00","265.11","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","25,049,296.17","0.12","25,049,296.17","513,621.00","48.77","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","24,777,748.40","0.11","24,777,748.40","46,940.00","527.86","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24,742,647.55","0.11","24,742,647.55","285,547.00","86.65","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","24,529,551.90","0.11","24,529,551.90","257,285.00","95.34","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","24,304,148.00","0.11","24,304,148.00","51,656.00","470.50","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","24,214,214.16","0.11","24,214,214.16","92,322.00","262.28","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","24,195,277.40","0.11","24,195,277.40","52,759.00","458.60","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","24,182,273.70","0.11","24,182,273.70","85,059.00","284.30","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24,148,619.52","0.11","24,148,619.52","106,928.00","225.84","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","24,049,404.80","0.11","24,049,404.80","75,305.00","319.36","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24,029,842.72","0.11","24,029,842.72","85,616.00","280.67","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","23,897,127.20","0.11","23,897,127.20","155,560.00","153.62","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","23,842,800.48","0.11","23,842,800.48","116,176.00","205.23","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","23,594,848.50","0.11","23,594,848.50","144,311.00","163.50","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","22,787,897.92","0.11","22,787,897.92","126,487.00","180.16","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","22,762,753.97","0.11","22,762,753.97","113,017.00","201.41","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","22,658,520.12","0.10","22,658,520.12","108,083.00","209.64","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","22,358,085.68","0.10","22,358,085.68","21,154.00","1,056.92","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","22,084,113.33","0.10","22,084,113.33","75,571.00","292.23","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","22,000,469.12","0.10","22,000,469.12","101,254.00","217.28","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","21,888,742.08","0.10","21,888,742.08","499,287.00","43.84","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","21,879,783.30","0.10","21,879,783.30","57,929.00","377.70","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21,525,894.08","0.10","21,525,894.08","491,908.00","43.76","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21,447,662.80","0.10","21,447,662.80","73,820.00","290.54","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","21,320,907.96","0.10","21,320,907.96","75,108.00","283.87","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","21,303,654.63","0.10","21,303,654.63","78,649.00","270.87","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","21,292,299.28","0.10","21,292,299.28","19,012.00","1,119.94","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","21,127,468.45","0.10","21,127,468.45","16,015.00","1,319.23","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","20,734,425.45","0.10","20,734,425.45","54,017.00","383.85","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","20,329,902.52","0.09","20,329,902.52","62,542.00","325.06","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20,236,887.04","0.09","20,236,887.04","86,512.00","233.92","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","20,236,960.23","0.09","20,236,960.23","393,027.00","51.49","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","20,001,971.80","0.09","20,001,971.80","85,993.00","232.60","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","19,919,792.12","0.09","19,919,792.12","15,244.00","1,306.73","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","19,854,288.39","0.09","19,854,288.39","88,159.00","225.21","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","19,831,645.47","0.09","19,831,645.47","70,203.00","282.49","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","19,796,535.69","0.09","19,796,535.69","79,221.00","249.89","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","19,362,689.28","0.09","19,362,689.28","415,152.00","46.64","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","19,358,474.90","0.09","19,358,474.90","11,818.00","1,638.05","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","19,222,179.61","0.09","19,222,179.61","47,461.00","405.01","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","19,161,241.04","0.09","19,161,241.04","76,088.00","251.83","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","19,115,132.64","0.09","19,115,132.64","340,248.00","56.18","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","19,024,086.06","0.09","19,024,086.06","189,918.00","100.17","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","19,006,257.82","0.09","19,006,257.82","69,169.00","274.78","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","18,968,634.72","0.09","18,968,634.72","206,136.00","92.02","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","18,956,937.07","0.09","18,956,937.07","207,157.00","91.51","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","18,937,455.68","0.09","18,937,455.68","175,136.00","108.13","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","18,743,086.08","0.09","18,743,086.08","78,726.00","238.08","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","18,634,332.28","0.09","18,634,332.28","227,581.00","81.88","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","18,495,285.80","0.09","18,495,285.80","228,196.00","81.05","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","18,428,711.91","0.09","18,428,711.91","159,019.00","115.89","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","18,349,527.87","0.08","18,349,527.87","46,131.00","397.77","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","18,277,461.18","0.08","18,277,461.18","63,459.00","288.02","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","18,071,106.30","0.08","18,071,106.30","95,670.00","188.89","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","17,942,131.50","0.08","17,942,131.50","41,389.00","433.50","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","17,644,032.00","0.08","17,644,032.00","322,560.00","54.70","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17,570,285.94","0.08","17,570,285.94","147,377.00","119.22","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17,476,265.05","0.08","17,476,265.05","202,295.00","86.39","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","17,242,491.74","0.08","17,242,491.74","73,831.00","233.54","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","16,993,313.05","0.08","16,993,313.05","59,465.00","285.77","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","16,595,000.48","0.08","16,595,000.48","57,446.00","288.88","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","16,557,824.22","0.08","16,557,824.22","94,654.00","174.93","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16,492,595.88","0.08","16,492,595.88","38,004.00","433.97","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","16,431,449.85","0.08","16,431,449.85","293,157.00","56.05","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16,371,095.49","0.08","16,371,095.49","95,553.00","171.33","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16,304,488.11","0.08","16,304,488.11","156,789.00","103.99","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16,227,762.30","0.08","16,227,762.30","5,598.00","2,898.85","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","16,188,271.92","0.07","16,188,271.92","104,232.00","155.31","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,822,632.88","0.07","15,822,632.88","31,644.00","500.02","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","15,791,859.50","0.07","15,791,859.50","66,025.00","239.18","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15,697,560.00","0.07","15,697,560.00","1,308,130.00","12.00","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","15,513,427.80","0.07","15,513,427.80","58,155.00","266.76","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","15,501,533.08","0.07","15,501,533.08","47,828.00","324.11","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15,480,940.86","0.07","15,480,940.86","304,623.00","50.82","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15,463,487.80","0.07","15,463,487.80","52,268.00","295.85","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","15,274,698.25","0.07","15,274,698.25","466,403.00","32.75","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15,262,195.26","0.07","15,262,195.26","58,206.00","262.21","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","15,127,150.50","0.07","15,127,150.50","68,838.00","219.75","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15,070,685.00","0.07","15,070,685.00","246,052.00","61.25","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","14,806,708.56","0.07","14,806,708.56","126,294.00","117.24","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","14,807,162.15","0.07","14,807,162.15","129,151.00","114.65","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14,650,403.04","0.07","14,650,403.04","155,376.00","94.29","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","14,638,342.68","0.07","14,638,342.68","347,539.00","42.12","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14,593,235.82","0.07","14,593,235.82","52,746.00","276.67","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14,520,886.80","0.07","14,520,886.80","186,884.00","77.70","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","14,480,210.25","0.07","14,480,210.25","65,655.00","220.55","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","14,438,189.40","0.07","14,438,189.40","33,414.00","432.10","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","14,424,768.26","0.07","14,424,768.26","172,669.00","83.54","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","14,267,472.10","0.07","14,267,472.10","403,606.00","35.35","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14,126,994.22","0.07","14,126,994.22","26,963.00","523.94","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14,081,148.80","0.07","14,081,148.80","131,354.00","107.20","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","13,965,396.64","0.06","13,965,396.64","251,992.00","55.42","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","13,930,615.44","0.06","13,930,615.44","49,284.00","282.66","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","13,776,307.20","0.06","13,776,307.20","453,168.00","30.40","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","13,741,212.87","0.06","13,741,212.87","89,397.00","153.71","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,567,113.50","0.06","13,567,113.50","119,650.00","113.39","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,491,103.56","0.06","13,491,103.56","182,732.00","73.83","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","13,483,934.20","0.06","13,483,934.20","88,315.00","152.68","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13,325,927.25","0.06","13,325,927.25","90,807.00","146.75","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","13,285,723.50","0.06","13,285,723.50","73,650.00","180.39","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","13,261,028.70","0.06","13,261,028.70","168,501.00","78.70","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13,255,844.16","0.06","13,255,844.16","36,088.00","367.32","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","13,228,711.28","0.06","13,228,711.28","172,204.00","76.82","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13,164,266.61","0.06","13,164,266.61","221,211.00","59.51","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13,055,576.22","0.06","13,055,576.22","99,882.00","130.71","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","13,035,797.32","0.06","13,035,797.32","62,426.00","208.82","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12,971,945.00","0.06","12,971,945.00","57,125.00","227.08","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12,954,370.77","0.06","12,954,370.77","147,393.00","87.89","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12,775,398.00","0.06","12,775,398.00","67,864.00","188.25","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12,475,326.56","0.06","12,475,326.56","95,824.00","130.19","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","12,272,549.16","0.06","12,272,549.16","15,751.00","779.16","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","12,108,879.00","0.06","12,108,879.00","51,615.00","234.60","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11,982,231.36","0.06","11,982,231.36","139,458.00","85.92","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,972,238.20","0.06","11,972,238.20","169,195.00","70.76","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,914,050.68","0.06","11,914,050.68","122,623.00","97.16","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","11,839,042.08","0.05","11,839,042.08","189,243.00","62.56","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","11,726,828.15","0.05","11,726,828.15","64,465.00","181.91","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","11,708,470.64","0.05","11,708,470.64","178,184.00","65.71","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11,687,599.30","0.05","11,687,599.30","101,543.00","115.10","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11,672,206.46","0.05","11,672,206.46","11,672,206.00","1.00","Ireland","-","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11,653,693.55","0.05","11,653,693.55","143,855.00","81.01","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11,646,835.42","0.05","11,646,835.42","48,703.00","239.14","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","11,608,967.63","0.05","11,608,967.63","86,447.00","134.29","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11,576,738.24","0.05","11,576,738.24","437,188.00","26.48","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11,525,605.08","0.05","11,525,605.08","57,387.00","200.84","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","11,505,467.21","0.05","11,505,467.21","645,287.00","17.83","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","11,437,968.30","0.05","11,437,968.30","170,665.00","67.02","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","11,407,112.20","0.05","11,407,112.20","150,788.00","75.65","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","11,402,151.00","0.05","11,402,151.00","54,884.00","207.75","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","11,369,020.38","0.05","11,369,020.38","36,438.00","312.01","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","11,144,787.84","0.05","11,144,787.84","106,506.00","104.64","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","11,076,144.21","0.05","11,076,144.21","48,281.00","229.41","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10,989,446.51","0.05","10,989,446.51","111,263.00","98.77","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","10,834,380.92","0.05","10,834,380.92","136,988.00","79.09","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10,818,143.10","0.05","10,818,143.10","55,778.00","193.95","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","10,726,937.63","0.05","10,726,937.63","6,863.00","1,563.01","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10,706,572.14","0.05","10,706,572.14","36,003.00","297.38","United States","Cboe BZX","USD"
"MTB","M&T BANK","Financials","Equity","10,693,470.59","0.05","10,693,470.59","48,631.00","219.89","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","10,615,730.45","0.05","10,615,730.45","43,303.00","245.15","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10,603,054.00","0.05","10,603,054.00","688,510.00","15.40","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,569,106.12","0.05","10,569,106.12","139,877.00","75.56","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10,480,597.32","0.05","10,480,597.32","154,718.00","67.74","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10,465,186.36","0.05","10,465,186.36","25,252.00","414.43","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","10,434,763.43","0.05","10,434,763.43","27,367.00","381.29","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","10,253,616.00","0.05","10,253,616.00","134,916.00","76.00","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","10,236,492.63","0.05","10,236,492.63","38,129.00","268.47","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","10,196,425.39","0.05","10,196,425.39","60,259.00","169.21","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10,109,058.30","0.05","10,109,058.30","21,185.00","477.18","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","10,032,074.10","0.05","10,032,074.10","63,234.00","158.65","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10,010,156.00","0.05","10,010,156.00","307,060.00","32.60","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","9,919,142.01","0.05","9,919,142.01","20,949.00","473.49","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9,911,401.20","0.05","9,911,401.20","155,108.00","63.90","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9,886,290.40","0.05","9,886,290.40","165,655.00","59.68","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","9,866,062.18","0.05","9,866,062.18","43,459.00","227.02","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9,865,200.51","0.05","9,865,200.51","33,057.00","298.43","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","9,844,853.76","0.05","9,844,853.76","41,216.00","238.86","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","9,825,440.24","0.05","9,825,440.24","746,614.00","13.16","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","9,790,331.64","0.05","9,790,331.64","15,954.00","613.66","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","9,582,176.52","0.04","9,582,176.52","320,796.00","29.87","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,525,269.25","0.04","9,525,269.25","136,563.00","69.75","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","9,510,038.96","0.04","9,510,038.96","191,812.00","49.58","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,383,953.32","0.04","9,383,953.32","74,158.00","126.54","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9,333,364.00","0.04","9,333,364.00","25,390.00","367.60","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9,284,705.15","0.04","9,284,705.15","69,263.00","134.05","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,270,914.94","0.04","9,270,914.94","47,934.00","193.41","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","9,250,952.76","0.04","9,250,952.76","28,023.00","330.12","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","9,040,814.88","0.04","9,040,814.88","90,372.00","100.04","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","9,005,336.64","0.04","9,005,336.64","47,178.00","190.88","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","8,978,197.00","0.04","8,978,197.00","52,925.00","169.64","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","8,979,921.48","0.04","8,979,921.48","55,166.00","162.78","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","8,905,518.00","0.04","8,905,518.00","133,416.00","66.75","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","8,894,504.85","0.04","8,894,504.85","53,727.00","165.55","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8,839,392.25","0.04","8,839,392.25","74,815.00","118.15","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","8,821,911.28","0.04","8,821,911.28","22,184.00","397.67","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,786,105.28","0.04","8,786,105.28","119,344.00","73.62","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","8,742,119.13","0.04","8,742,119.13","70,953.00","123.21","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","8,606,789.52","0.04","8,606,789.52","53,004.00","162.38","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8,598,551.04","0.04","8,598,551.04","27,252.00","315.52","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","8,584,572.00","0.04","8,584,572.00","28,360.00","302.70","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,577,998.62","0.04","8,577,998.62","36,874.00","232.63","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","8,555,767.65","0.04","8,555,767.65","185,793.00","46.05","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","8,542,187.16","0.04","8,542,187.16","45,442.00","187.98","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8,510,375.00","0.04","8,510,375.00","128,750.00","66.10","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8,468,209.23","0.04","8,468,209.23","52,923.00","160.01","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8,419,887.84","0.04","8,419,887.84","307,632.00","27.37","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8,418,417.45","0.04","8,418,417.45","14,835.00","567.47","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8,412,671.02","0.04","8,412,671.02","47,398.00","177.49","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8,383,050.95","0.04","8,383,050.95","64,709.00","129.55","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","8,311,451.60","0.04","8,311,451.60","84,638.00","98.20","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","8,296,316.40","0.04","8,296,316.40","313,305.00","26.48","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8,296,590.04","0.04","8,296,590.04","41,564.00","199.61","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8,288,764.25","0.04","8,288,764.25","17,485.00","474.05","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","8,276,291.10","0.04","8,276,291.10","359,370.00","23.03","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8,264,010.00","0.04","8,264,010.00","70,500.00","117.22","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8,216,321.04","0.04","8,216,321.04","79,224.00","103.71","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8,102,250.43","0.04","8,102,250.43","78,977.00","102.59","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","8,041,914.30","0.04","8,041,914.30","41,370.00","194.39","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8,036,938.38","0.04","8,036,938.38","80,474.00","99.87","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","7,850,721.28","0.04","7,850,721.28","47,917.00","163.84","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","7,845,182.24","0.04","7,845,182.24","4,382.00","1,790.32","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7,726,780.42","0.04","7,726,780.42","78,893.00","97.94","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","7,681,035.60","0.04","7,681,035.60","34,020.00","225.78","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7,530,467.20","0.03","7,530,467.20","69,830.00","107.84","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7,485,616.16","0.03","7,485,616.16","71,984.00","103.99","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","7,477,262.38","0.03","7,477,262.38","93,163.00","80.26","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,459,166.88","0.03","7,459,166.88","129,096.00","57.78","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","7,419,683.04","0.03","7,419,683.04","96,272.00","77.07","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7,418,706.14","0.03","7,418,706.14","66,751.00","111.14","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,377,586.56","0.03","7,377,586.56","86,836.00","84.96","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7,182,289.40","0.03","7,182,289.40","129,085.00","55.64","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,178,561.57","0.03","7,178,561.57","61,037.00","117.61","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7,167,774.32","0.03","7,167,774.32","179,284.00","39.98","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","7,165,052.50","0.03","7,165,052.50","13,025.00","550.10","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","7,163,428.89","0.03","7,163,428.89","91,103.00","78.63","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7,097,697.64","0.03","7,097,697.64","86,494.00","82.06","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7,060,825.26","0.03","7,060,825.26","30,993.00","227.82","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","7,048,944.96","0.03","7,048,944.96","39,048.00","180.52","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7,028,820.04","0.03","7,028,820.04","32,098.00","218.98","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","7,029,693.44","0.03","7,029,693.44","71,324.00","98.56","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","6,917,428.70","0.03","6,917,428.70","308,126.00","22.45","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","6,894,190.71","0.03","6,894,190.71","73,491.00","93.81","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6,859,586.61","0.03","6,859,586.61","41,221.00","166.41","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","6,835,080.00","0.03","6,835,080.00","54,075.00","126.40","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","6,785,767.78","0.03","6,785,767.78","63,794.00","106.37","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,751,834.92","0.03","6,751,834.92","36,639.00","184.28","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","6,698,640.96","0.03","6,698,640.96","46,596.00","143.76","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","6,691,744.52","0.03","6,691,744.52","237,971.00","28.12","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6,632,519.20","0.03","6,632,519.20","16,535.00","401.12","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","6,500,991.42","0.03","6,500,991.42","156,349.00","41.58","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","6,489,110.46","0.03","6,489,110.46","60,207.00","107.78","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6,398,945.76","0.03","6,398,945.76","186,776.00","34.26","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","6,395,532.88","0.03","6,395,532.88","97,108.00","65.86","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6,386,090.62","0.03","6,386,090.62","69,286.00","92.17","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","6,379,321.25","0.03","6,379,321.25","100,225.00","63.65","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6,326,434.74","0.03","6,326,434.74","72,726.00","86.99","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","6,306,004.81","0.03","6,306,004.81","152,947.00","41.23","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","6,269,827.83","0.03","6,269,827.83","312,087.00","20.09","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6,268,221.28","0.03","6,268,221.28","12,433.00","504.16","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6,232,924.50","0.03","6,232,924.50","16,522.00","377.25","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,233,639.00","0.03","6,233,639.00","409,300.00","15.23","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","6,179,531.29","0.03","6,179,531.29","17,071.00","361.99","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,171,090.15","0.03","6,171,090.15","184,487.00","33.45","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6,161,828.01","0.03","6,161,828.01","178,139.00","34.59","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6,099,073.34","0.03","6,099,073.34","26,714.00","228.31","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,092,664.00","0.03","6,092,664.00","186,320.00","32.70","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,087,214.44","0.03","6,087,214.44","46,962.00","129.62","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","6,081,635.07","0.03","6,081,635.07","41,279.00","147.33","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6,079,901.85","0.03","6,079,901.85","168,465.00","36.09","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6,060,984.50","0.03","6,060,984.50","46,850.00","129.37","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","6,044,320.00","0.03","6,044,320.00","8,168.00","740.00","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","5,984,314.14","0.03","5,984,314.14","25,382.00","235.77","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,949,910.24","0.03","5,949,910.24","51,928.00","114.58","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5,941,112.30","0.03","5,941,112.30","42,610.00","139.43","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","5,926,369.52","0.03","5,926,369.52","353,602.00","16.76","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5,914,132.77","0.03","5,914,132.77","73,023.00","80.99","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","5,902,859.52","0.03","5,902,859.52","53,007.00","111.36","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","5,856,535.64","0.03","5,856,535.64","32,587.00","179.72","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","5,824,707.45","0.03","5,824,707.45","26,135.00","222.87","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","5,735,447.08","0.03","5,735,447.08","17,357.00","330.44","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5,735,137.92","0.03","5,735,137.92","21,387.00","268.16","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","5,689,928.22","0.03","5,689,928.22","34,374.00","165.53","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","5,644,409.49","0.03","5,644,409.49","35,293.00","159.93","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5,642,228.13","0.03","5,642,228.13","20,867.00","270.39","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","5,638,241.55","0.03","5,638,241.55","15,135.00","372.53","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","5,617,727.77","0.03","5,617,727.77","97,921.00","57.37","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","5,568,992.80","0.03","5,568,992.80","12,202.00","456.40","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","5,511,253.80","0.03","5,511,253.80","206,414.00","26.70","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","5,499,731.02","0.03","5,499,731.02","28,949.00","189.98","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,388,848.94","0.02","5,388,848.94","169,781.00","31.74","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5,377,487.40","0.02","5,377,487.40","72,036.00","74.65","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,215,330.25","0.02","5,215,330.25","37,319.00","139.75","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5,213,987.12","0.02","5,213,987.12","125,276.00","41.62","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","5,214,579.81","0.02","5,214,579.81","88,099.00","59.19","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,187,324.74","0.02","5,187,324.74","87,314.00","59.41","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5,104,096.03","0.02","5,104,096.03","95,279.00","53.57","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","5,091,097.32","0.02","5,091,097.32","162,551.00","31.32","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5,050,011.60","0.02","5,050,011.60","226,255.00","22.32","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5,022,990.00","0.02","5,022,990.00","2,412.00","2,082.50","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","4,998,971.70","0.02","4,998,971.70","68,573.00","72.90","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,961,184.66","0.02","4,961,184.66","47,603.00","104.22","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4,918,353.45","0.02","4,918,353.45","61,395.00","80.11","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","4,848,835.55","0.02","4,848,835.55","51,305.00","94.51","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,782,596.64","0.02","4,782,596.64","41,784.00","114.46","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","4,760,966.88","0.02","4,760,966.88","828.00","5,749.96","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","4,687,811.82","0.02","4,687,811.82","67,959.00","68.98","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4,662,000.00","0.02","4,662,000.00","4,662,000.00","100.00","United States","-","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,617,780.34","0.02","4,617,780.34","243,811.00","18.94","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,563,473.31","0.02","4,563,473.31","54,153.00","84.27","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","4,548,600.48","0.02","4,548,600.48","127,198.00","35.76","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,547,489.65","0.02","4,547,489.65","63,415.00","71.71","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","4,543,100.28","0.02","4,543,100.28","15,292.00","297.09","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,534,281.18","0.02","4,534,281.18","40,986.00","110.63","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4,521,153.97","0.02","4,521,153.97","31,981.00","141.37","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4,509,261.60","0.02","4,509,261.60","47,416.00","95.10","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4,438,324.44","0.02","4,438,324.44","69,036.00","64.29","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","4,335,984.84","0.02","4,335,984.84","69,276.00","62.59","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","4,315,718.40","0.02","4,315,718.40","20,864.00","206.85","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,301,355.36","0.02","4,301,355.36","36,912.00","116.53","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4,257,073.46","0.02","4,257,073.46","50,758.00","83.87","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4,175,820.60","0.02","4,175,820.60","178,836.00","23.35","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","4,116,094.93","0.02","4,116,094.93","62,299.00","66.07","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4,041,047.47","0.02","4,041,047.47","220,943.00","18.29","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","3,921,972.44","0.02","3,921,972.44","76,214.00","51.46","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","3,853,856.40","0.02","3,853,856.40","110,743.00","34.80","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,814,763.68","0.02","3,814,763.68","10,694.00","356.72","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3,813,280.80","0.02","3,813,280.80","37,210.00","102.48","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,804,243.54","0.02","3,804,243.54","83,463.00","45.58","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3,788,158.50","0.02","3,788,158.50","104,790.00","36.15","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,755,589.80","0.02","3,755,589.80","277,370.00","13.54","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,752,508.36","0.02","3,752,508.36","47,937.00","78.28","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3,665,918.88","0.02","3,665,918.88","124,776.00","29.38","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","3,587,762.64","0.02","3,587,762.64","64,592.00","55.55","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,385,711.51","0.02","3,385,711.51","311,473.00","10.87","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,195,500.55","0.01","3,195,500.55","81,831.00","39.05","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","3,180,219.75","0.01","3,180,219.75","83,143.00","38.25","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","3,156,329.40","0.01","3,156,329.40","98,420.00","32.07","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3,085,384.32","0.01","3,085,384.32","10,776.00","286.32","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2,865,311.40","0.01","2,865,311.40","27,435.00","104.44","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2,858,944.44","0.01","2,858,944.44","20,812.00","137.37","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,835,525.42","0.01","2,835,525.42","81,999.00","34.58","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,740,671.45","0.01","2,740,671.45","2,452,941.00","111.73","European Union","-","EUR"
"FOX","FOX CLASS B","Communication","Equity","2,646,678.42","0.01","2,646,678.42","47,279.00","55.98","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,541,163.88","0.01","2,541,163.88","15,766.00","161.18","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,093,550.90","0.01","1,093,550.90","827,226.00","132.19","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","790.79","0.00","790.79","79,079.00","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","62,864,000.00","160.00","7,858.00","-","Index And Options Market","USD"