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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MCK","MCKESSON CORP","Health Care","Equity","1,926,324.40","1.73","1,926,324.40","1,870.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,800,911.82","1.62","1,800,911.82","3,386.00","531.87","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,791,469.71","1.61","1,791,469.71","4,527.00","395.73","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","1,772,274.92","1.59","1,772,274.92","7,852.00","225.71","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1,722,906.34","1.55","1,722,906.34","2,777.00","620.42","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1,700,770.08","1.53","1,700,770.08","18,192.00","93.49","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,666,989.12","1.50","1,666,989.12","21,016.00","79.32","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","1,665,326.25","1.49","1,665,326.25","4,655.00","357.75","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","1,656,084.48","1.49","1,656,084.48","6,956.00","238.08","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1,655,146.47","1.49","1,655,146.47","4,071.00","406.57","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","1,631,534.39","1.46","1,631,534.39","7,537.00","216.47","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1,597,635.90","1.43","1,597,635.90","10,773.00","148.30","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,580,398.60","1.42","1,580,398.60","3,410.00","463.46","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,555,381.92","1.40","1,555,381.92","5,997.00","259.36","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1,490,821.61","1.34","1,490,821.61","4,343.00","343.27","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","1,480,648.05","1.33","1,480,648.05","2,877.00","514.65","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,463,457.25","1.31","1,463,457.25","4,999.00","292.75","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,460,075.76","1.31","1,460,075.76","15,444.00","94.54","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,449,910.62","1.30","1,449,910.62","32,553.00","44.54","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,432,368.33","1.29","1,432,368.33","13,423.00","106.71","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1,429,849.92","1.28","1,429,849.92","4,962.00","288.16","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1,350,566.36","1.21","1,350,566.36","4,862.00","277.78","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1,350,142.86","1.21","1,350,142.86","12,057.00","111.98","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1,313,956.20","1.18","1,313,956.20","6,870.00","191.26","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1,264,812.73","1.14","1,264,812.73","4,283.00","295.31","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","1,205,142.86","1.08","1,205,142.86","8,059.00","149.54","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,203,981.24","1.08","1,203,981.24","7,557.00","159.32","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,180,294.44","1.06","1,180,294.44","2,964.00","398.21","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,168,170.48","1.05","1,168,170.48","2,164.00","539.82","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,152,354.94","1.03","1,152,354.94","6,479.00","177.86","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","1,136,348.14","1.02","1,136,348.14","18,043.00","62.98","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,133,228.00","1.02","1,133,228.00","7,856.00","144.25","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,061,553.66","0.95","1,061,553.66","14,981.00","70.86","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1,027,556.40","0.92","1,027,556.40","23,880.00","43.03","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,018,815.36","0.91","1,018,815.36","2,208.00","461.42","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,003,253.40","0.90","1,003,253.40","5,209.00","192.60","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","997,419.92","0.90","997,419.92","4,046.00","246.52","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","985,209.14","0.88","985,209.14","42,067.00","23.42","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","981,943.74","0.88","981,943.74","6,274.00","156.51","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","977,157.79","0.88","977,157.79","4,403.00","221.93","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","971,066.32","0.87","971,066.32","4,061.00","239.12","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","966,753.23","0.87","966,753.23","6,577.00","146.99","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","965,745.50","0.87","965,745.50","6,122.00","157.75","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","959,329.35","0.86","959,329.35","6,573.00","145.95","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","951,192.06","0.85","951,192.06","741.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","950,394.60","0.85","950,394.60","3,870.00","245.58","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","936,397.74","0.84","936,397.74","6,987.00","134.02","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","930,569.50","0.84","930,569.50","2,741.00","339.50","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","894,439.75","0.80","894,439.75","2,675.00","334.37","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","883,069.56","0.79","883,069.56","661.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","866,403.20","0.78","866,403.20","4,720.00","183.56","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","848,505.00","0.76","848,505.00","3,500.00","242.43","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","837,507.84","0.75","837,507.84","3,532.00","237.12","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","835,790.25","0.75","835,790.25","2,105.00","397.05","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","827,937.53","0.74","827,937.53","2,701.00","306.53","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","816,331.72","0.73","816,331.72","2,399.00","340.28","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","804,639.49","0.72","804,639.49","809.00","994.61","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","801,982.65","0.72","801,982.65","895.00","896.07","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","790,965.00","0.71","790,965.00","2,511.00","315.00","United States","Cboe BZX","USD"
"GEV","GE VERNOVA","Industrials","Equity","772,806.44","0.69","772,806.44","868.00","890.33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","757,610.44","0.68","757,610.44","1,726.00","438.94","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","734,730.00","0.66","734,730.00","3,800.00","193.35","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","734,504.53","0.66","734,504.53","2,861.00","256.73","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","730,860.34","0.66","730,860.34","3,583.00","203.98","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","697,507.30","0.63","697,507.30","3,010.00","231.73","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","677,696.68","0.61","677,696.68","1,514.00","447.62","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","675,983.91","0.61","675,983.91","4,263.00","158.57","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","652,534.80","0.59","652,534.80","2,040.00","319.87","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","649,229.98","0.58","649,229.98","5,558.00","116.81","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","632,475.24","0.57","632,475.24","5,969.00","105.96","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","625,535.92","0.56","625,535.92","1,492.00","419.26","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","621,983.25","0.56","621,983.25","2,415.00","257.55","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","616,826.90","0.55","616,826.90","5,234.00","117.85","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","615,452.37","0.55","615,452.37","3,211.00","191.67","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","613,544.70","0.55","613,544.70","1,515.00","404.98","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","611,233.67","0.55","611,233.67","1,823.00","335.29","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","606,493.44","0.54","606,493.44","2,507.00","241.92","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","601,559.01","0.54","601,559.01","2,067.00","291.03","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","588,310.37","0.53","588,310.37","1,867.00","315.11","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","580,287.76","0.52","580,287.76","3,224.00","179.99","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","576,379.44","0.52","576,379.44","1,976.00","291.69","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","572,822.46","0.51","572,822.46","2,681.00","213.66","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","564,559.45","0.51","564,559.45","1,651.00","341.95","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","561,845.76","0.50","561,845.76","11,944.00","47.04","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","549,911.43","0.49","549,911.43","2,619.00","209.97","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","547,493.86","0.49","547,493.86","866.00","632.21","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","545,383.02","0.49","545,383.02","1,239.00","440.18","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","538,235.49","0.48","538,235.49","7,653.00","70.33","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","518,186.52","0.47","518,186.52","15,436.00","33.57","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","517,375.16","0.46","517,375.16","244.00","2,120.39","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","510,506.48","0.46","510,506.48","517.00","987.44","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","501,553.62","0.45","501,553.62","7,838.00","63.99","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","484,752.84","0.44","484,752.84","2,132.00","227.37","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","484,029.58","0.43","484,029.58","2,098.00","230.71","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","479,741.40","0.43","479,741.40","1,095.00","438.12","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","479,522.40","0.43","479,522.40","1,564.00","306.60","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","475,748.80","0.43","475,748.80","7,270.00","65.44","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","473,510.43","0.43","473,510.43","4,371.00","108.33","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","472,057.52","0.42","472,057.52","4,048.00","116.61","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","467,706.64","0.42","467,706.64","148.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","454,839.00","0.41","454,839.00","242.00","1,879.50","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","446,306.00","0.40","446,306.00","3,143.00","142.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","443,299.46","0.40","443,299.46","829.00","534.74","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","419,633.15","0.38","419,633.15","2,455.00","170.93","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","412,893.11","0.37","412,893.11","5,831.00","70.81","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","407,133.93","0.37","407,133.93","2,247.00","181.19","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","382,638.40","0.34","382,638.40","2,524.00","151.60","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","381,843.02","0.34","381,843.02","881.00","433.42","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","373,864.57","0.34","373,864.57","373,865.00","100.00","United States","-","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","369,911.08","0.33","369,911.08","3,652.00","101.29","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","346,658.40","0.31","346,658.40","1,459.00","237.60","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","344,008.26","0.31","344,008.26","2,601.00","132.26","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","328,653.00","0.29","328,653.00","1,590.00","206.70","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","325,660.81","0.29","325,660.81","1,867.00","174.43","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","323,963.65","0.29","323,963.65","9,355.00","34.63","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","319,916.40","0.29","319,916.40","951.00","336.40","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","315,249.22","0.28","315,249.22","1,859.00","169.58","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","304,478.46","0.27","304,478.46","3,861.00","78.86","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","301,072.62","0.27","301,072.62","942.00","319.61","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","299,082.48","0.27","299,082.48","1,244.00","240.42","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","299,045.64","0.27","299,045.64","1,156.00","258.69","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","293,679.68","0.26","293,679.68","12,196.00","24.08","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","292,835.62","0.26","292,835.62","2,233.00","131.14","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","278,930.25","0.25","278,930.25","3,225.00","86.49","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","275,788.10","0.25","275,788.10","4,045.00","68.18","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","274,178.80","0.25","274,178.80","2,705.00","101.36","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","266,555.77","0.24","266,555.77","1,963.00","135.79","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","262,579.35","0.24","262,579.35","2,563.00","102.45","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","257,224.08","0.23","257,224.08","2,284.00","112.62","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","251,862.88","0.23","251,862.88","3,076.00","81.88","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","239,708.16","0.22","239,708.16","2,592.00","92.48","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","228,568.32","0.21","228,568.32","1,152.00","198.41","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","220,444.24","0.20","220,444.24","398.00","553.88","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","218,833.56","0.20","218,833.56","757.00","289.08","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","211,878.04","0.19","211,878.04","2,174.00","97.46","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","203,214.13","0.18","203,214.13","301.00","675.13","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","197,300.92","0.18","197,300.92","158.00","1,248.74","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","195,134.12","0.18","195,134.12","244.00","799.73","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","193,839.36","0.17","193,839.36","832.00","232.98","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","190,016.00","0.17","190,016.00","400.00","475.04","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","185,594.25","0.17","185,594.25","655.00","283.35","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","177,208.32","0.16","177,208.32","556.00","318.72","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","166,352.22","0.15","166,352.22","2,413.00","68.94","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","161,675.92","0.15","161,675.92","1,796.00","90.02","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","153,713.60","0.14","153,713.60","460.00","334.16","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","148,655.43","0.13","148,655.43","693.00","214.51","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","135,172.62","0.12","135,172.62","99.00","1,365.38","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","133,232.94","0.12","133,232.94","489.00","272.46","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","132,498.96","0.12","132,498.96","264.00","501.89","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","126,451.20","0.11","126,451.20","444.00","284.80","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","117,655.86","0.11","117,655.86","686.00","171.51","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","116,707.97","0.10","116,707.97","467.00","249.91","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","114,113.88","0.10","114,113.88","2,692.00","42.39","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","112,596.57","0.10","112,596.57","801.00","140.57","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","112,040.69","0.10","112,040.69","587.00","190.87","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","109,068.30","0.10","109,068.30","414.00","263.45","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","90,206.12","0.08","90,206.12","268.00","336.59","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","89,622.72","0.08","89,622.72","246.00","364.32","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","84,772.31","0.08","84,772.31","427.00","198.53","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","83,623.80","0.08","83,623.80","1,510.00","55.38","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","79,543.02","0.07","79,543.02","1,158.00","68.69","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","68,925.65","0.06","68,925.65","619.00","111.35","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","62,081.40","0.06","62,081.40","3,210.00","19.34","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","59,679.65","0.05","59,679.65","695.00","85.87","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.02","27,000.00","27,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,391.31","0.01","7,391.31","5,521.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,295.17","0.00","4,295.17","3,819.00","112.46","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","27.42","0.00","27.42","2,742.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","71.17","Canada","-","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","169,660.00","2.00","848.30","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","193,881.25","5.00","7,755.25","-","Index And Options Market","USD"