Fund Holdings as of,"13/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","19,306,746,344.54","99.88","19,306,746,344.54","1,102,488.00","17,511.98","United States","-","USD" "AAPL","APPLE","Information Technology","Equity","913,979,075.90","4.73","913,979,075.90","2,678,170.00","341.27","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","860,556,335.70","4.45","860,556,335.70","1,583,506.00","543.45","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","823,925,294.04","4.26","823,925,294.04","1,360,668.00","605.53","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","791,246,843.68","4.09","791,246,843.68","3,462,484.00","228.52","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","717,232,396.30","3.71","717,232,396.30","2,773,735.00","258.58","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","648,223,708.51","3.35","648,223,708.51","1,727,537.00","375.23","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","638,737,003.37","3.30","638,737,003.37","1,787,627.00","357.31","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","628,443,471.04","3.25","628,443,471.04","1,776,368.00","353.78","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","619,227,775.00","3.20","619,227,775.00","812,102.00","762.50","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","360,386,236.35","1.86","360,386,236.35","692,265.00","520.59","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","344,648,832.09","1.78","344,648,832.09","3,352,289.00","102.81","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","307,568,588.55","1.59","307,568,588.55","1,068,503.00","287.85","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","281,603,720.24","1.46","281,603,720.24","805,687.00","349.52","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","277,849,344.68","1.44","277,849,344.68","561,868.00","494.51","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","269,015,833.80","1.39","269,015,833.80","679,230.00","396.06","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","263,951,906.55","1.37","263,951,906.55","982,238.00","268.73","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","253,678,745.23","1.31","253,678,745.23","638,941.00","397.03","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","249,825,614.15","1.29","249,825,614.15","214,165.00","1,166.51","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","249,139,038.40","1.29","249,139,038.40","536,660.00","464.24","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","248,419,130.96","1.29","248,419,130.96","1,190,488.00","208.67","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","218,629,770.32","1.13","218,629,770.32","3,102,892.00","70.46","United States","NASDAQ","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","210,621,759.12","1.09","210,621,759.12","1,376,253.00","153.04","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","206,344,330.60","1.07","206,344,330.60","1,166,710.00","176.86","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","202,877,936.86","1.05","202,877,936.86","202,877,937.00","100.00","United States","-","USD" "CVX","CHEVRON","Energy","Equity","200,484,042.16","1.04","200,484,042.16","920,792.00","217.73","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","196,663,800.00","1.02","196,663,800.00","1,068,825.00","184.00","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","192,665,335.86","1.00","192,665,335.86","201,822.00","954.63","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","177,821,783.04","0.92","177,821,783.04","715,264.00","248.61","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","173,297,977.60","0.90","173,297,977.60","946,880.00","183.02","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","165,416,368.76","0.86","165,416,368.76","1,835,716.00","90.11","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","162,888,163.76","0.84","162,888,163.76","2,276,246.00","71.56","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","157,644,777.51","0.82","157,644,777.51","414,081.00","380.71","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","148,927,386.48","0.77","148,927,386.48","658,039.00","226.32","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","144,282,032.16","0.75","144,282,032.16","381,941.00","377.76","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","137,080,329.10","0.71","137,080,329.10","330,553.00","414.70","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","135,297,191.82","0.70","135,297,191.82","1,575,238.00","85.89","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","134,352,077.24","0.70","134,352,077.24","704,299.00","190.76","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","130,839,535.08","0.68","130,839,535.08","344,052.00","380.29","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","128,570,066.00","0.67","128,570,066.00","2,968,600.00","43.31","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","126,462,688.02","0.65","126,462,688.02","2,919,942.00","43.31","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","123,509,365.50","0.64","123,509,365.50","379,550.00","325.41","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","120,437,325.08","0.62","120,437,325.08","1,046,644.00","115.07","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","114,659,023.66","0.59","114,659,023.66","827,206.00","138.61","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","109,396,315.26","0.57","109,396,315.26","418,806.00","261.21","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","107,155,883.52","0.55","107,155,883.52","161,613.00","663.04","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","106,427,749.20","0.55","106,427,749.20","56,730.00","1,876.04","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","97,546,513.57","0.50","97,546,513.57","329,783.00","295.79","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","94,257,433.80","0.49","94,257,433.80","282,039.00","334.20","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","93,304,260.07","0.48","93,304,260.07","470,497.00","198.31","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","92,473,865.82","0.48","92,473,865.82","1,841,742.00","50.21","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","91,779,477.76","0.47","91,779,477.76","265,136.00","346.16","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","85,185,719.28","0.44","85,185,719.28","198,888.00","428.31","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","84,837,320.46","0.44","84,837,320.46","174,843.00","485.22","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","81,260,062.40","0.42","81,260,062.40","276,470.00","293.92","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","78,400,581.60","0.41","78,400,581.60","339,720.00","230.78","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","76,171,383.76","0.39","76,171,383.76","384,568.00","198.07","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","75,338,807.30","0.39","75,338,807.30","534,697.00","140.90","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","73,833,303.88","0.38","73,833,303.88","260,582.00","283.34","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","72,210,993.92","0.37","72,210,993.92","201,842.00","357.76","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","65,882,151.54","0.34","65,882,151.54","317,826.00","207.29","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","65,476,848.34","0.34","65,476,848.34","853,786.00","76.69","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","65,097,288.96","0.34","65,097,288.96","301,488.00","215.92","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","64,470,250.00","0.33","64,470,250.00","99,185.00","650.00","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","64,369,863.35","0.33","64,369,863.35","219,895.00","292.73","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","62,834,594.16","0.33","62,834,594.16","289,774.00","216.84","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","62,675,288.10","0.32","62,675,288.10","195,165.00","321.14","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","59,735,840.04","0.31","59,735,840.04","141,534.00","422.06","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","57,672,203.10","0.30","57,672,203.10","242,310.00","238.01","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","57,478,828.08","0.30","57,478,828.08","38,776.00","1,482.33","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","56,643,503.22","0.29","56,643,503.22","117,669.00","481.38","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","55,069,359.62","0.28","55,069,359.62","130,999.00","420.38","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","51,923,453.40","0.27","51,923,453.40","289,380.00","179.43","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","50,834,483.64","0.26","50,834,483.64","228,121.00","222.84","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","50,601,508.71","0.26","50,601,508.71","45,489.00","1,112.39","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","50,390,530.50","0.26","50,390,530.50","178,950.00","281.59","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","50,112,608.98","0.26","50,112,608.98","135,359.00","370.22","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","49,877,928.56","0.26","49,877,928.56","243,878.00","204.52","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","49,579,881.12","0.26","49,579,881.12","150,192.00","330.11","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","49,096,170.55","0.25","49,096,170.55","173,761.00","282.55","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","48,185,033.44","0.25","48,185,033.44","116,716.00","412.84","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","47,058,424.68","0.24","47,058,424.68","172,831.00","272.28","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","46,743,805.70","0.24","46,743,805.70","169,423.00","275.90","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","46,356,060.00","0.24","46,356,060.00","818,000.00","56.67","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","44,891,002.50","0.23","44,891,002.50","729,935.00","61.50","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","44,110,457.40","0.23","44,110,457.40","43,271.00","1,019.40","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","43,484,674.10","0.22","43,484,674.10","285,745.00","152.18","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","41,474,037.44","0.21","41,474,037.44","437,536.00","94.79","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","41,469,546.60","0.21","41,469,546.60","175,860.00","235.81","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","40,330,676.80","0.21","40,330,676.80","316,816.00","127.30","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","40,178,256.48","0.21","40,178,256.48","541,778.00","74.16","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","39,463,319.74","0.20","39,463,319.74","504,517.00","78.22","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","39,388,046.48","0.20","39,388,046.48","362,756.00","108.58","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","38,176,105.50","0.20","38,176,105.50","233,493.00","163.50","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","38,149,311.72","0.20","38,149,311.72","236,717.00","161.16","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","38,056,226.34","0.20","38,056,226.34","213,631.00","178.14","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","38,000,354.40","0.20","38,000,354.40","160,746.00","236.40","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","37,210,405.65","0.19","37,210,405.65","369,701.00","100.65","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","35,708,474.91","0.18","35,708,474.91","272,189.00","131.19","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","35,269,931.76","0.18","35,269,931.76","237,444.00","148.54","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","35,181,090.84","0.18","35,181,090.84","73,758.00","476.98","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","34,898,812.06","0.18","34,898,812.06","323,197.00","107.98","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","33,958,867.87","0.18","33,958,867.87","208,631.00","162.77","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","33,939,344.70","0.18","33,939,344.70","97,611.00","347.70","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","33,903,529.28","0.18","33,903,529.28","90,826.00","373.28","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","33,402,642.72","0.17","33,402,642.72","43,224.00","772.78","United States","New York Stock Exchange Inc.","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","31,626,887.38","0.16","31,626,887.38","408,986.00","77.33","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","31,614,343.20","0.16","31,614,343.20","124,564.00","253.80","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","31,516,908.94","0.16","31,516,908.94","152,713.00","206.38","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","30,656,471.98","0.16","30,656,471.98","162,427.00","188.74","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","30,650,144.00","0.16","30,650,144.00","41,020.00","747.20","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","30,293,596.00","0.16","30,293,596.00","81,544.00","371.50","United States","NASDAQ","USD" "ADSK","AUTODESK","Information Technology","Equity","30,279,654.15","0.16","30,279,654.15","131,405.00","230.43","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","30,245,286.50","0.16","30,245,286.50","312,290.00","96.85","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","29,811,496.71","0.15","29,811,496.71","168,800.00","176.61","Canada","Toronto Stock Exchange","CAD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","29,568,556.02","0.15","29,568,556.02","429,838.00","68.79","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","29,380,002.48","0.15","29,380,002.48","252,666.00","116.28","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","29,307,771.81","0.15","29,307,771.81","129,377.00","226.53","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","28,734,508.88","0.15","28,734,508.88","138,908.00","206.86","Netherlands","NASDAQ","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","27,929,068.96","0.14","27,929,068.96","300,248.00","93.02","United States","NASDAQ","USD" "AFL","AFLAC","Financials","Equity","27,256,275.20","0.14","27,256,275.20","234,080.00","116.44","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","27,177,266.86","0.14","27,177,266.86","55,226.00","492.11","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","26,264,212.08","0.14","26,264,212.08","98,619.00","266.32","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","26,082,302.52","0.13","26,082,302.52","203,244.00","128.33","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","24,919,916.80","0.13","24,919,916.80","338,816.00","73.55","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","24,323,184.78","0.13","24,323,184.78","622,554.00","39.07","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","24,126,794.64","0.12","24,126,794.64","50,661.00","476.24","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24,089,862.51","0.12","24,089,862.51","280,017.00","86.03","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","23,621,852.91","0.12","23,621,852.91","23,909.00","987.99","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","23,175,206.16","0.12","23,175,206.16","1,011,576.00","22.91","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","23,063,945.85","0.12","23,063,945.85","408,573.00","56.45","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","22,571,906.28","0.12","22,571,906.28","499,268.00","45.21","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","22,008,131.32","0.11","22,008,131.32","427,924.00","51.43","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","22,008,294.26","0.11","22,008,294.26","143,162.00","153.73","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","21,811,642.88","0.11","21,811,642.88","108,884.00","200.32","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","21,728,683.00","0.11","21,728,683.00","7,510.00","2,893.30","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","21,638,703.24","0.11","21,638,703.24","358,316.00","60.39","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","21,426,022.45","0.11","21,426,022.45","165,235.00","129.67","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","21,293,359.36","0.11","21,293,359.36","94,352.00","225.68","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","21,262,259.15","0.11","21,262,259.15","80,707.00","263.45","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","21,211,698.40","0.11","21,211,698.40","356,140.00","59.56","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","21,086,694.20","0.11","21,086,694.20","1,742,702.00","12.10","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","21,014,056.80","0.11","21,014,056.80","313,830.00","66.96","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","20,976,724.30","0.11","20,976,724.30","64,723.00","324.10","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","20,805,732.20","0.11","20,805,732.20","237,644.00","87.55","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","20,482,949.12","0.11","20,482,949.12","117,664.00","174.08","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","20,473,702.48","0.11","20,473,702.48","91,868.00","222.86","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","20,283,524.10","0.10","20,283,524.10","169,453.00","119.70","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","20,193,733.34","0.10","20,193,733.34","127,663.00","158.18","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","19,895,488.38","0.10","19,895,488.38","100,391.00","198.18","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","19,707,256.56","0.10","19,707,256.56","412,631.00","47.76","United States","NASDAQ","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","19,659,071.80","0.10","19,659,071.80","474,284.00","41.45","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","19,338,829.37","0.10","19,338,829.37","45,061.00","429.17","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","18,770,618.28","0.10","18,770,618.28","174,513.00","107.56","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","18,216,128.46","0.09","18,216,128.46","177,649.00","102.54","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","18,111,059.82","0.09","18,111,059.82","83,166.00","217.77","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","17,828,900.88","0.09","17,828,900.88","95,844.00","186.02","United States","NASDAQ","USD" "CIEN","CIENA","Information Technology","Equity","17,099,082.00","0.09","17,099,082.00","42,705.00","400.40","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","16,890,148.44","0.09","16,890,148.44","104,029.00","162.36","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","16,755,857.88","0.09","16,755,857.88","275,862.00","60.74","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","16,735,734.40","0.09","16,735,734.40","243,040.00","68.86","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","16,612,655.90","0.09","16,612,655.90","72,185.00","230.14","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","16,551,161.95","0.09","16,551,161.95","52,005.00","318.26","Switzerland","SIX Swiss Exchange","CHF" "P","EVERPURE INC CLASS A","Information Technology","Equity","16,236,348.92","0.08","16,236,348.92","103,436.00","156.97","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16,064,355.00","0.08","16,064,355.00","27,745.00","579.00","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","15,729,516.12","0.08","15,729,516.12","20,268.00","776.08","Switzerland","SIX Swiss Exchange","CHF" "ED","CONSOLIDATED EDISON","Utilities","Equity","15,650,935.56","0.08","15,650,935.56","145,158.00","107.82","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","15,296,929.20","0.08","15,296,929.20","66,828.00","228.90","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","14,917,603.00","0.08","14,917,603.00","66,650.00","223.82","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14,886,043.76","0.08","14,886,043.76","49,352.00","301.63","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","14,782,664.00","0.08","14,782,664.00","37,040.00","399.10","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","14,758,855.28","0.08","14,758,855.28","89,102.00","165.64","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","14,711,621.95","0.08","14,711,621.95","186,341.00","78.95","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14,698,650.09","0.08","14,698,650.09","20,779.00","707.38","Switzerland","SIX Swiss Exchange","CHF" "MRK","MERCK & CO INC","Health Care","Equity","14,110,540.32","0.07","14,110,540.32","99,384.00","141.98","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","14,014,990.32","0.07","14,014,990.32","142,777.00","98.16","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","13,647,987.38","0.07","13,647,987.38","70,682.00","193.09","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","13,110,940.92","0.07","13,110,940.92","55,489.00","236.28","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","13,101,436.22","0.07","13,101,436.22","461,806.00","28.37","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","12,928,470.20","0.07","12,928,470.20","12,190.00","1,060.58","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","12,692,557.35","0.07","12,692,557.35","235,965.00","53.79","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","12,645,747.66","0.07","12,645,747.66","63,454.00","199.29","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","12,582,158.82","0.07","12,582,158.82","33,726.00","373.07","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12,208,400.00","0.06","12,208,400.00","132,700.00","92.00","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","12,193,750.56","0.06","12,193,750.56","40,496.00","301.11","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","12,190,745.52","0.06","12,190,745.52","462,296.00","26.37","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12,146,457.75","0.06","12,146,457.75","9,205.00","1,319.55","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","12,121,908.96","0.06","12,121,908.96","38,136.00","317.86","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12,078,691.20","0.06","12,078,691.20","51,460.00","234.72","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","11,929,571.42","0.06","11,929,571.42","185,761.00","64.22","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","11,901,980.97","0.06","11,901,980.97","49,797.00","239.01","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","11,787,456.76","0.06","11,787,456.76","35,764.00","329.59","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","11,741,189.74","0.06","11,741,189.74","6,562.00","1,789.27","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","11,548,518.40","0.06","11,548,518.40","61,168.00","188.80","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","11,504,612.00","0.06","11,504,612.00","154,840.00","74.30","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11,381,393.12","0.06","11,381,393.12","41,623.00","273.44","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","11,301,948.50","0.06","11,301,948.50","62,390.00","181.15","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","10,911,353.04","0.06","10,911,353.04","141,964.00","76.86","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","10,780,519.68","0.06","10,780,519.68","37,308.00","288.96","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","10,633,929.84","0.06","10,633,929.84","205,628.00","51.71","Switzerland","SIX Swiss Exchange","CHF" "AXON","AXON ENTERPRISE","Industrials","Equity","10,492,063.05","0.05","10,492,063.05","25,383.00","413.35","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","10,399,262.76","0.05","10,399,262.76","35,862.00","289.98","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","10,382,354.50","0.05","10,382,354.50","454,370.00","22.85","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","10,325,240.97","0.05","10,325,240.97","67,191.00","153.67","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","10,087,802.62","0.05","10,087,802.62","27,382.00","368.41","United States","NASDAQ","USD" "HEI","HEICO","Industrials","Equity","9,997,723.89","0.05","9,997,723.89","33,693.00","296.73","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","9,967,037.12","0.05","9,967,037.12","36,755.00","271.18","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9,918,696.55","0.05","9,918,696.55","110,269.00","89.95","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","9,866,513.80","0.05","9,866,513.80","18,157.00","543.40","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","9,848,751.08","0.05","9,848,751.08","37,781.00","260.68","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","9,523,716.75","0.05","9,523,716.75","50,175.00","189.81","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","9,517,637.28","0.05","9,517,637.28","535,903.00","17.76","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","9,331,221.12","0.05","9,331,221.12","42,432.00","219.91","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","9,036,759.06","0.05","9,036,759.06","65,498.00","137.97","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","9,003,100.98","0.05","9,003,100.98","31,866.00","282.53","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","8,976,659.40","0.05","8,976,659.40","63,127.00","142.20","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,805,117.09","0.05","8,805,117.09","119,651.00","73.59","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","8,774,325.12","0.05","8,774,325.12","51,216.00","171.32","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","8,684,469.79","0.04","8,684,469.79","159,553.00","54.43","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","8,613,673.00","0.04","8,613,673.00","120,775.00","71.32","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","8,570,368.46","0.04","8,570,368.46","31,006.00","276.41","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","8,480,954.20","0.04","8,480,954.20","99,460.00","85.27","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","8,372,647.52","0.04","8,372,647.52","12,154.00","688.88","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","8,255,983.32","0.04","8,255,983.32","117,156.00","70.47","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","8,221,710.90","0.04","8,221,710.90","20,780.00","395.65","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","8,076,930.59","0.04","8,076,930.59","272,593.00","29.63","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","7,864,638.95","0.04","7,864,638.95","114,295.00","68.81","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","7,742,040.35","0.04","7,742,040.35","18,205.00","425.27","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","7,669,831.18","0.04","7,669,831.18","46,321.00","165.58","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","7,454,625.00","0.04","7,454,625.00","59,637.00","125.00","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","7,438,214.26","0.04","7,438,214.26","39,698.00","187.37","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","7,390,681.56","0.04","7,390,681.56","23,806.00","310.45","Switzerland","SIX Swiss Exchange","CHF" "TPL","TEXAS PACIFIC LAND","Energy","Equity","7,278,505.34","0.04","7,278,505.34","19,718.00","369.13","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7,245,171.52","0.04","7,245,171.52","88,876.00","81.52","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","7,224,189.44","0.04","7,224,189.44","30,736.00","235.04","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","6,784,356.60","0.04","6,784,356.60","58,345.00","116.28","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","6,768,473.76","0.04","6,768,473.76","100,007.00","67.68","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","6,743,737.91","0.03","6,743,737.91","12,961.00","520.31","United States","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,668,277.24","0.03","6,668,277.24","437,551.00","15.24","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,638,307.72","0.03","6,638,307.72","62,994.00","105.38","Netherlands","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","6,578,321.75","0.03","6,578,321.75","346,775.00","18.97","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6,575,133.60","0.03","6,575,133.60","74,548.00","88.20","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","6,521,344.77","0.03","6,521,344.77","29,483.00","221.19","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6,428,679.08","0.03","6,428,679.08","20,497.00","313.64","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","6,254,545.49","0.03","6,254,545.49","107,707.00","58.07","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","6,050,183.74","0.03","6,050,183.74","2,030,263.00","2.98","Singapore","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","5,693,086.69","0.03","5,693,086.69","36,661.00","155.29","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","5,522,312.64","0.03","5,522,312.64","78,087.00","70.72","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Industrials","Equity","5,518,412.50","0.03","5,518,412.50","51,938.00","106.25","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","5,419,157.12","0.03","5,419,157.12","86,079.00","62.96","Switzerland","SIX Swiss Exchange","CHF" "INVH","INVITATION HOMES","Real Estate","Equity","5,386,256.53","0.03","5,386,256.53","202,567.00","26.59","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","5,331,504.08","0.03","5,331,504.08","49,084.00","108.62","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,134,132.45","0.03","5,134,132.45","153,947.00","33.35","United States","NASDAQ","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","5,084,000.48","0.03","5,084,000.48","24,770.00","205.25","Switzerland","SIX Swiss Exchange","CHF" "GWW","WW GRAINGER INC","Industrials","Equity","5,051,281.20","0.03","5,051,281.20","3,812.00","1,325.10","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","4,987,218.60","0.03","4,987,218.60","75,222.00","66.30","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","4,956,647.80","0.03","4,956,647.80","25,555.00","193.96","United States","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","4,746,189.24","0.02","4,746,189.24","16,809.00","282.36","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","Financials","Equity","4,701,715.20","0.02","4,701,715.20","7,774.00","604.80","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","4,698,686.10","0.02","4,698,686.10","44,942.00","104.55","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","4,696,923.78","0.02","4,696,923.78","17,838.00","263.31","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4,594,605.64","0.02","4,594,605.64","76,564.00","60.01","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","4,554,563.04","0.02","4,554,563.04","15,944.00","285.66","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","4,540,028.01","0.02","4,540,028.01","135,807.00","33.43","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","4,520,086.23","0.02","4,520,086.23","86,603.00","52.19","Canada","Toronto Stock Exchange","CAD" "VLTO","VERALTO CORP","Industrials","Equity","4,410,994.40","0.02","4,410,994.40","44,560.00","98.99","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","4,356,216.10","0.02","4,356,216.10","24,610.00","177.01","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","4,179,595.42","0.02","4,179,595.42","44,759.00","93.38","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","4,147,932.00","0.02","4,147,932.00","2,550.00","1,626.64","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","4,129,659.12","0.02","4,129,659.12","134,824.00","30.63","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","4,086,445.10","0.02","4,086,445.10","96,515.00","42.34","United States","NASDAQ","USD" "NVR","NVR","Consumer Discretionary","Equity","3,971,362.85","0.02","3,971,362.85","685.00","5,797.61","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","3,942,541.68","0.02","3,942,541.68","20,922.00","188.44","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","3,836,728.80","0.02","3,836,728.80","7,248.00","529.35","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","3,713,065.20","0.02","3,713,065.20","46,670.00","79.56","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","3,513,899.60","0.02","3,513,899.60","45,160.00","77.81","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","3,467,968.92","0.02","3,467,968.92","23,582.00","147.06","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","3,197,251.20","0.02","3,197,251.20","13,728.00","232.90","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,194,872.56","0.02","3,194,872.56","13,464.00","237.29","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3,167,684.60","0.02","3,167,684.60","1,968.00","1,609.60","Canada","Toronto Stock Exchange","CAD" "RO","ROCHE HOLDING AG","Health Care","Equity","3,167,890.47","0.02","3,167,890.47","7,160.00","442.44","Switzerland","SIX Swiss Exchange","CHF" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,077,248.32","0.02","3,077,248.32","4,086.00","753.12","United States","NASDAQ","USD" "FISV","FISERV INC","Financials","Equity","3,060,896.00","0.02","3,060,896.00","65,600.00","46.66","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","3,049,041.24","0.02","3,049,041.24","1,908.00","1,598.03","United States","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,972,196.24","0.02","2,972,196.24","10,732.00","276.95","Switzerland","SIX Swiss Exchange","CHF" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,967,668.15","0.02","2,967,668.15","12,811.00","231.65","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,949,020.10","0.02","2,949,020.10","87,521.00","33.70","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","2,820,843.91","0.01","2,820,843.91","91,319.00","30.89","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","2,713,531.59","0.01","2,713,531.59","3,753.00","723.03","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","2,636,507.46","0.01","2,636,507.46","46,938.00","56.17","United States","NASDAQ","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,631,525.85","0.01","2,631,525.85","282.00","9,331.65","Switzerland","SIX Swiss Exchange","CHF" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","2,592,416.75","0.01","2,592,416.75","4,915.00","527.45","Sweden","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","2,559,187.25","0.01","2,559,187.25","38,923.00","65.75","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","2,539,604.01","0.01","2,539,604.01","17,949.00","141.49","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2,535,356.70","0.01","2,535,356.70","23,706.00","106.95","United States","NASDAQ","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","2,514,621.60","0.01","2,514,621.60","33,690.00","74.64","United States","NASDAQ","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","2,513,891.59","0.01","2,513,891.59","319,051.00","7.88","Canada","Toronto Stock Exchange","CAD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,434,242.16","0.01","2,434,242.16","30,604.00","79.54","Sweden","NASDAQ","USD" "ABBN","ABB LTD","Industrials","Equity","2,376,329.07","0.01","2,376,329.07","24,820.00","95.74","Switzerland","SIX Swiss Exchange","CHF" "EVRG","EVERGY","Utilities","Equity","2,331,260.05","0.01","2,331,260.05","28,385.00","82.13","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,278,332.00","0.01","2,278,332.00","27,123.00","84.00","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","2,182,559.60","0.01","2,182,559.60","14,755.00","147.92","United States","NASDAQ","USD" "COO","COOPER","Health Care","Equity","2,145,987.49","0.01","2,145,987.49","39,311.00","54.59","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","2,098,652.04","0.01","2,098,652.04","18,156.00","115.59","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","2,090,280.27","0.01","2,090,280.27","32,799.00","63.73","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","2,055,577.49","0.01","2,055,577.49","22,142.00","92.84","Switzerland","SIX Swiss Exchange","CHF" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,048,366.49","0.01","2,048,366.49","70,757.00","28.95","Canada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,045,219.37","0.01","2,045,219.37","13,071.00","156.47","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,044,074.20","0.01","2,044,074.20","16,268.00","125.65","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,964,723.68","0.01","1,964,723.68","23,384.00","84.02","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,935,694.92","0.01","1,935,694.92","5,206.00","371.82","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","1,794,340.70","0.01","1,794,340.70","21,095.00","85.06","United States","NASDAQ","USD" "CAE","CAE","Industrials","Equity","1,778,262.17","0.01","1,778,262.17","75,748.00","23.48","Canada","Toronto Stock Exchange","CAD" "CDW","CDW","Information Technology","Equity","1,778,504.91","0.01","1,778,504.91","11,703.00","151.97","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1,763,711.85","0.01","1,763,711.85","10,817.00","163.05","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","1,656,357.36","0.01","1,656,357.36","1,722.00","961.88","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1,655,464.31","0.01","1,655,464.31","35,174.00","47.06","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,652,480.57","0.01","1,652,480.57","3,457.00","478.01","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1,632,433.92","0.01","1,632,433.92","6,784.00","240.63","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,609,323.76","0.01","1,609,323.76","9,878.00","162.92","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","1,520,264.48","0.01","1,520,264.48","6,821.00","222.88","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","1,366,026.12","0.01","1,366,026.12","4,761.00","286.92","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,359,820.80","0.01","1,359,820.80","16,344.00","83.20","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1,312,501.57","0.01","1,312,501.57","23,724.00","55.32","Canada","Toronto Stock Exchange","CAD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,293,486.65","0.01","1,293,486.65","42,619.00","30.35","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,212,386.36","0.01","1,212,386.36","8,972.00","135.13","United States","NASDAQ","USD" "EXE","EXPAND ENERGY","Energy","Equity","1,121,094.69","0.01","1,121,094.69","12,137.00","92.37","United States","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,088,289.38","0.01","1,088,289.38","8,062.00","134.99","Israel","NASDAQ","USD" "TRGP","TARGA RESOURCES","Energy","Equity","1,012,160.16","0.01","1,012,160.16","3,454.00","293.04","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","989,015.94","0.01","989,015.94","4,061.00","243.54","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","962,482.80","0.00","962,482.80","5,158.00","186.60","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","892,412.83","0.00","892,412.83","14,551.00","61.33","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","778,869.45","0.00","778,869.45","5,989.00","130.05","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","718,181.80","0.00","718,181.80","7,420.00","96.79","United States","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","557,873.28","0.00","557,873.28","3,312.00","168.44","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","555,774.75","0.00","555,774.75","9,015.00","61.65","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","554,951.80","0.00","554,951.80","2,315.00","239.72","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","551,930.12","0.00","551,930.12","2,653.00","208.04","United States","NASDAQ","USD" "FTS","FORTIS","Utilities","Equity","494,607.38","0.00","494,607.38","9,158.00","54.01","Canada","Toronto Stock Exchange","CAD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","461,294.35","0.00","461,294.35","2,299.00","200.65","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","411,082.95","0.00","411,082.95","3,145.00","130.71","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","391,698.31","0.00","391,698.31","16,451.00","23.81","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","251,723.84","0.00","251,723.84","6,796.00","37.04","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","22,897.97","0.00","22,897.97","20,455.00","111.94","European Union","-","EUR" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1,270.98","0.00","1,270.98","6.00","211.83","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","2,290.86","0.00","2,290.86","26.00","88.11","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-143.06","0.00","-143.06","-108.00","132.49","United Kingdom","-","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","360.93","0.00","360.93","36,093.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-360.93","0.00","-360.93","-36,093.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "SO","SOUTHERN","Utilities","Equity","-2,290.86","0.00","-2,290.86","-26.00","88.11","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1,270.98","0.00","-1,270.98","-6.00","211.83","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","-251,723.84","0.00","-251,723.84","-6,796.00","37.04","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","-391,698.31","0.00","-391,698.31","-16,451.00","23.81","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-411,082.95","0.00","-411,082.95","-3,145.00","130.71","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-461,294.35","0.00","-461,294.35","-2,299.00","200.65","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Utilities","Equity","-494,607.38","0.00","-494,607.38","-9,158.00","54.01","Canada","Toronto Stock Exchange","CAD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-551,930.12","0.00","-551,930.12","-2,653.00","208.04","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","-554,951.80","0.00","-554,951.80","-2,315.00","239.72","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-555,774.75","0.00","-555,774.75","-9,015.00","61.65","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-557,873.28","0.00","-557,873.28","-3,312.00","168.44","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","-718,181.80","0.00","-718,181.80","-7,420.00","96.79","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","-778,869.45","0.00","-778,869.45","-5,989.00","130.05","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-892,412.83","0.00","-892,412.83","-14,551.00","61.33","United States","NASDAQ","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","-962,482.80","0.00","-962,482.80","-5,158.00","186.60","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","-989,015.94","-0.01","-989,015.94","-4,061.00","243.54","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energy","Equity","-1,012,160.16","-0.01","-1,012,160.16","-3,454.00","293.04","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","-1,088,289.38","-0.01","-1,088,289.38","-8,062.00","134.99","Israel","NASDAQ","USD" "EXE","EXPAND ENERGY","Energy","Equity","-1,121,094.69","-0.01","-1,121,094.69","-12,137.00","92.37","United States","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-1,212,386.36","-0.01","-1,212,386.36","-8,972.00","135.13","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1,293,486.65","-0.01","-1,293,486.65","-42,619.00","30.35","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","-1,312,501.57","-0.01","-1,312,501.57","-23,724.00","55.32","Canada","Toronto Stock Exchange","CAD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-1,359,820.80","-0.01","-1,359,820.80","-16,344.00","83.20","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","-1,366,026.12","-0.01","-1,366,026.12","-4,761.00","286.92","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","-1,520,264.48","-0.01","-1,520,264.48","-6,821.00","222.88","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","-1,609,323.76","-0.01","-1,609,323.76","-9,878.00","162.92","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-1,632,433.92","-0.01","-1,632,433.92","-6,784.00","240.63","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-1,652,480.57","-0.01","-1,652,480.57","-3,457.00","478.01","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-1,655,464.31","-0.01","-1,655,464.31","-35,174.00","47.06","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","-1,656,357.36","-0.01","-1,656,357.36","-1,722.00","961.88","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","-1,763,711.85","-0.01","-1,763,711.85","-10,817.00","163.05","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","-1,778,504.91","-0.01","-1,778,504.91","-11,703.00","151.97","United States","NASDAQ","USD" "CAE","CAE","Industrials","Equity","-1,778,262.17","-0.01","-1,778,262.17","-75,748.00","23.48","Canada","Toronto Stock Exchange","CAD" "DXCM","DEXCOM INC","Health Care","Equity","-1,794,340.70","-0.01","-1,794,340.70","-21,095.00","85.06","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","-1,935,694.92","-0.01","-1,935,694.92","-5,206.00","371.82","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-1,964,723.68","-0.01","-1,964,723.68","-23,384.00","84.02","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","-2,044,074.20","-0.01","-2,044,074.20","-16,268.00","125.65","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-2,045,219.37","-0.01","-2,045,219.37","-13,071.00","156.47","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","-2,048,366.49","-0.01","-2,048,366.49","-70,757.00","28.95","Canada","Toronto Stock Exchange","CAD" "NESN","NESTLE SA","Consumer Staples","Equity","-2,055,577.49","-0.01","-2,055,577.49","-22,142.00","92.84","Switzerland","SIX Swiss Exchange","CHF" "WPC","W. P. CAREY REIT","Real Estate","Equity","-2,090,280.27","-0.01","-2,090,280.27","-32,799.00","63.73","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","-2,098,652.04","-0.01","-2,098,652.04","-18,156.00","115.59","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","-2,145,987.49","-0.01","-2,145,987.49","-39,311.00","54.59","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","-2,182,559.60","-0.01","-2,182,559.60","-14,755.00","147.92","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2,278,332.00","-0.01","-2,278,332.00","-27,123.00","84.00","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY","Utilities","Equity","-2,331,260.05","-0.01","-2,331,260.05","-28,385.00","82.13","United States","NASDAQ","USD" "ABBN","ABB LTD","Industrials","Equity","-2,376,329.07","-0.01","-2,376,329.07","-24,820.00","95.74","Switzerland","SIX Swiss Exchange","CHF" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","-2,434,242.16","-0.01","-2,434,242.16","-30,604.00","79.54","Sweden","NASDAQ","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","-2,513,891.59","-0.01","-2,513,891.59","-319,051.00","7.88","Canada","Toronto Stock Exchange","CAD" "XEL","XCEL ENERGY INC","Utilities","Equity","-2,514,621.60","-0.01","-2,514,621.60","-33,690.00","74.64","United States","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","-2,535,356.70","-0.01","-2,535,356.70","-23,706.00","106.95","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","-2,539,604.01","-0.01","-2,539,604.01","-17,949.00","141.49","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-2,559,187.25","-0.01","-2,559,187.25","-38,923.00","65.75","United States","New York Stock Exchange Inc.","USD" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","-2,592,416.75","-0.01","-2,592,416.75","-4,915.00","527.45","Sweden","New York Stock Exchange Inc.","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","-2,631,525.85","-0.01","-2,631,525.85","-282.00","9,331.65","Switzerland","SIX Swiss Exchange","CHF" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-2,636,507.46","-0.01","-2,636,507.46","-46,938.00","56.17","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","-2,713,531.59","-0.01","-2,713,531.59","-3,753.00","723.03","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","-2,820,843.91","-0.01","-2,820,843.91","-91,319.00","30.89","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","-2,949,020.10","-0.02","-2,949,020.10","-87,521.00","33.70","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-2,967,668.15","-0.02","-2,967,668.15","-12,811.00","231.65","United States","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","-2,972,196.24","-0.02","-2,972,196.24","-10,732.00","276.95","Switzerland","SIX Swiss Exchange","CHF" "MTD","METTLER TOLEDO","Health Care","Equity","-3,049,041.24","-0.02","-3,049,041.24","-1,908.00","1,598.03","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","-3,060,896.00","-0.02","-3,060,896.00","-65,600.00","46.66","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-3,077,248.32","-0.02","-3,077,248.32","-4,086.00","753.12","United States","NASDAQ","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-3,167,890.47","-0.02","-3,167,890.47","-7,160.00","442.44","Switzerland","SIX Swiss Exchange","CHF" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","-3,167,684.60","-0.02","-3,167,684.60","-1,968.00","1,609.60","Canada","Toronto Stock Exchange","CAD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-3,194,872.56","-0.02","-3,194,872.56","-13,464.00","237.29","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","-3,197,251.20","-0.02","-3,197,251.20","-13,728.00","232.90","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","-3,467,968.92","-0.02","-3,467,968.92","-23,582.00","147.06","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-3,513,899.60","-0.02","-3,513,899.60","-45,160.00","77.81","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-3,713,065.20","-0.02","-3,713,065.20","-46,670.00","79.56","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","-3,836,728.80","-0.02","-3,836,728.80","-7,248.00","529.35","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3,942,541.68","-0.02","-3,942,541.68","-20,922.00","188.44","United States","NASDAQ","USD" "NVR","NVR","Consumer Discretionary","Equity","-3,971,362.85","-0.02","-3,971,362.85","-685.00","5,797.61","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","-4,086,445.10","-0.02","-4,086,445.10","-96,515.00","42.34","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","-4,129,659.12","-0.02","-4,129,659.12","-134,824.00","30.63","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","-4,147,932.00","-0.02","-4,147,932.00","-2,550.00","1,626.64","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","-4,179,595.42","-0.02","-4,179,595.42","-44,759.00","93.38","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","-4,356,216.10","-0.02","-4,356,216.10","-24,610.00","177.01","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","-4,410,994.40","-0.02","-4,410,994.40","-44,560.00","98.99","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","-4,520,086.23","-0.02","-4,520,086.23","-86,603.00","52.19","Canada","Toronto Stock Exchange","CAD" "KMI","KINDER MORGAN","Energy","Equity","-4,540,028.01","-0.02","-4,540,028.01","-135,807.00","33.43","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","-4,554,563.04","-0.02","-4,554,563.04","-15,944.00","285.66","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","-4,594,605.64","-0.02","-4,594,605.64","-76,564.00","60.01","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-4,696,923.78","-0.02","-4,696,923.78","-17,838.00","263.31","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","-4,698,686.10","-0.02","-4,698,686.10","-44,942.00","104.55","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","Financials","Equity","-4,701,715.20","-0.02","-4,701,715.20","-7,774.00","604.80","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","-4,746,189.24","-0.02","-4,746,189.24","-16,809.00","282.36","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-4,956,647.80","-0.03","-4,956,647.80","-25,555.00","193.96","United States","NASDAQ","USD" "CMS","CMS ENERGY","Utilities","Equity","-4,987,218.60","-0.03","-4,987,218.60","-75,222.00","66.30","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","-5,051,281.20","-0.03","-5,051,281.20","-3,812.00","1,325.10","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-5,084,000.48","-0.03","-5,084,000.48","-24,770.00","205.25","Switzerland","SIX Swiss Exchange","CHF" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5,134,132.45","-0.03","-5,134,132.45","-153,947.00","33.35","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","-5,331,504.08","-0.03","-5,331,504.08","-49,084.00","108.62","United States","NASDAQ","USD" "INVH","INVITATION HOMES","Real Estate","Equity","-5,386,256.53","-0.03","-5,386,256.53","-202,567.00","26.59","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","-5,419,157.12","-0.03","-5,419,157.12","-86,079.00","62.96","Switzerland","SIX Swiss Exchange","CHF" "PAYX","PAYCHEX","Industrials","Equity","-5,518,412.50","-0.03","-5,518,412.50","-51,938.00","106.25","United States","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","-5,522,312.64","-0.03","-5,522,312.64","-78,087.00","70.72","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","-5,693,086.69","-0.03","-5,693,086.69","-36,661.00","155.29","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","-6,050,183.74","-0.03","-6,050,183.74","-2,030,263.00","2.98","Singapore","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","-6,254,545.49","-0.03","-6,254,545.49","-107,707.00","58.07","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6,428,679.08","-0.03","-6,428,679.08","-20,497.00","313.64","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","-6,521,344.77","-0.03","-6,521,344.77","-29,483.00","221.19","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","-6,575,133.60","-0.03","-6,575,133.60","-74,548.00","88.20","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","-6,578,321.75","-0.03","-6,578,321.75","-346,775.00","18.97","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-6,638,307.72","-0.03","-6,638,307.72","-62,994.00","105.38","Netherlands","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-6,668,277.24","-0.03","-6,668,277.24","-437,551.00","15.24","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-6,743,737.91","-0.03","-6,743,737.91","-12,961.00","520.31","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-6,768,473.76","-0.04","-6,768,473.76","-100,007.00","67.68","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-6,784,356.60","-0.04","-6,784,356.60","-58,345.00","116.28","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","-7,224,189.44","-0.04","-7,224,189.44","-30,736.00","235.04","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-7,245,171.52","-0.04","-7,245,171.52","-88,876.00","81.52","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-7,278,505.34","-0.04","-7,278,505.34","-19,718.00","369.13","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-7,390,681.56","-0.04","-7,390,681.56","-23,806.00","310.45","Switzerland","SIX Swiss Exchange","CHF" "BDX","BECTON DICKINSON","Health Care","Equity","-7,438,214.26","-0.04","-7,438,214.26","-39,698.00","187.37","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","-7,454,625.00","-0.04","-7,454,625.00","-59,637.00","125.00","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-7,669,831.18","-0.04","-7,669,831.18","-46,321.00","165.58","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","-7,742,040.35","-0.04","-7,742,040.35","-18,205.00","425.27","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-7,864,638.95","-0.04","-7,864,638.95","-114,295.00","68.81","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","-8,076,930.59","-0.04","-8,076,930.59","-272,593.00","29.63","United States","NASDAQ","USD" "NTRA","NATERA","Health Care","Equity","-8,221,710.90","-0.04","-8,221,710.90","-20,780.00","395.65","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-8,255,983.32","-0.04","-8,255,983.32","-117,156.00","70.47","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-8,372,647.52","-0.04","-8,372,647.52","-12,154.00","688.88","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-8,480,954.20","-0.04","-8,480,954.20","-99,460.00","85.27","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-8,570,368.46","-0.04","-8,570,368.46","-31,006.00","276.41","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-8,613,673.00","-0.04","-8,613,673.00","-120,775.00","71.32","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","-8,684,469.79","-0.04","-8,684,469.79","-159,553.00","54.43","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-8,774,325.12","-0.05","-8,774,325.12","-51,216.00","171.32","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","-8,805,117.09","-0.05","-8,805,117.09","-119,651.00","73.59","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","-8,976,659.40","-0.05","-8,976,659.40","-63,127.00","142.20","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","-9,003,100.98","-0.05","-9,003,100.98","-31,866.00","282.53","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-9,036,759.06","-0.05","-9,036,759.06","-65,498.00","137.97","United States","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","-9,331,221.12","-0.05","-9,331,221.12","-42,432.00","219.91","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","-9,517,637.28","-0.05","-9,517,637.28","-535,903.00","17.76","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","-9,523,716.75","-0.05","-9,523,716.75","-50,175.00","189.81","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-9,848,751.08","-0.05","-9,848,751.08","-37,781.00","260.68","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","-9,866,513.80","-0.05","-9,866,513.80","-18,157.00","543.40","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-9,918,696.55","-0.05","-9,918,696.55","-110,269.00","89.95","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-9,967,037.12","-0.05","-9,967,037.12","-36,755.00","271.18","United States","NASDAQ","USD" "HEI","HEICO","Industrials","Equity","-9,997,723.89","-0.05","-9,997,723.89","-33,693.00","296.73","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-10,087,802.62","-0.05","-10,087,802.62","-27,382.00","368.41","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","-10,325,240.97","-0.05","-10,325,240.97","-67,191.00","153.67","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","-10,382,354.50","-0.05","-10,382,354.50","-454,370.00","22.85","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","-10,399,262.76","-0.05","-10,399,262.76","-35,862.00","289.98","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-10,492,063.05","-0.05","-10,492,063.05","-25,383.00","413.35","United States","NASDAQ","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","-10,633,929.84","-0.06","-10,633,929.84","-205,628.00","51.71","Switzerland","SIX Swiss Exchange","CHF" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","-10,780,519.68","-0.06","-10,780,519.68","-37,308.00","288.96","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-10,911,353.04","-0.06","-10,911,353.04","-141,964.00","76.86","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","-11,301,948.50","-0.06","-11,301,948.50","-62,390.00","181.15","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-11,381,393.12","-0.06","-11,381,393.12","-41,623.00","273.44","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","-11,504,612.00","-0.06","-11,504,612.00","-154,840.00","74.30","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","-11,548,518.40","-0.06","-11,548,518.40","-61,168.00","188.80","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","-11,741,189.74","-0.06","-11,741,189.74","-6,562.00","1,789.27","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-11,787,456.76","-0.06","-11,787,456.76","-35,764.00","329.59","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","-11,901,980.97","-0.06","-11,901,980.97","-49,797.00","239.01","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","-11,929,571.42","-0.06","-11,929,571.42","-185,761.00","64.22","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-12,078,691.20","-0.06","-12,078,691.20","-51,460.00","234.72","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","-12,121,908.96","-0.06","-12,121,908.96","-38,136.00","317.86","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-12,146,457.75","-0.06","-12,146,457.75","-9,205.00","1,319.55","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","-12,190,745.52","-0.06","-12,190,745.52","-462,296.00","26.37","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-12,193,750.56","-0.06","-12,193,750.56","-40,496.00","301.11","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-12,208,400.00","-0.06","-12,208,400.00","-132,700.00","92.00","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-12,582,158.82","-0.07","-12,582,158.82","-33,726.00","373.07","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-12,645,747.66","-0.07","-12,645,747.66","-63,454.00","199.29","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-12,692,557.35","-0.07","-12,692,557.35","-235,965.00","53.79","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","-12,928,470.20","-0.07","-12,928,470.20","-12,190.00","1,060.58","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","-13,101,436.22","-0.07","-13,101,436.22","-461,806.00","28.37","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-13,110,940.92","-0.07","-13,110,940.92","-55,489.00","236.28","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-13,647,987.38","-0.07","-13,647,987.38","-70,682.00","193.09","United States","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-14,014,990.32","-0.07","-14,014,990.32","-142,777.00","98.16","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-14,110,540.32","-0.07","-14,110,540.32","-99,384.00","141.98","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-14,698,650.09","-0.08","-14,698,650.09","-20,779.00","707.38","Switzerland","SIX Swiss Exchange","CHF" "IR","INGERSOLL RAND INC","Industrials","Equity","-14,711,621.95","-0.08","-14,711,621.95","-186,341.00","78.95","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","-14,758,855.28","-0.08","-14,758,855.28","-89,102.00","165.64","United States","NASDAQ","USD" "CPAY","CORPAY","Financials","Equity","-14,782,664.00","-0.08","-14,782,664.00","-37,040.00","399.10","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-14,886,043.76","-0.08","-14,886,043.76","-49,352.00","301.63","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-14,917,603.00","-0.08","-14,917,603.00","-66,650.00","223.82","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","-15,296,929.20","-0.08","-15,296,929.20","-66,828.00","228.90","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","-15,650,935.56","-0.08","-15,650,935.56","-145,158.00","107.82","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","-15,729,516.12","-0.08","-15,729,516.12","-20,268.00","776.08","Switzerland","SIX Swiss Exchange","CHF" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-16,064,355.00","-0.08","-16,064,355.00","-27,745.00","579.00","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-16,236,348.92","-0.08","-16,236,348.92","-103,436.00","156.97","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-16,551,161.95","-0.09","-16,551,161.95","-52,005.00","318.26","Switzerland","SIX Swiss Exchange","CHF" "WELL","WELLTOWER","Real Estate","Equity","-16,612,655.90","-0.09","-16,612,655.90","-72,185.00","230.14","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","-16,735,734.40","-0.09","-16,735,734.40","-243,040.00","68.86","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","-16,755,857.88","-0.09","-16,755,857.88","-275,862.00","60.74","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","-16,890,148.44","-0.09","-16,890,148.44","-104,029.00","162.36","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-17,099,082.00","-0.09","-17,099,082.00","-42,705.00","400.40","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-17,828,900.88","-0.09","-17,828,900.88","-95,844.00","186.02","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","-18,111,059.82","-0.09","-18,111,059.82","-83,166.00","217.77","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-18,216,128.46","-0.09","-18,216,128.46","-177,649.00","102.54","United States","New York Stock Exchange Inc.","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-18,433,810.27","-0.10","-18,433,810.27","-18,410,000.00","100.00","United States","-","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-18,770,618.28","-0.10","-18,770,618.28","-174,513.00","107.56","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","-19,338,829.37","-0.10","-19,338,829.37","-45,061.00","429.17","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","-19,659,071.80","-0.10","-19,659,071.80","-474,284.00","41.45","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","-19,707,256.56","-0.10","-19,707,256.56","-412,631.00","47.76","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-19,895,488.38","-0.10","-19,895,488.38","-100,391.00","198.18","United States","NASDAQ","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","-20,193,733.34","-0.10","-20,193,733.34","-127,663.00","158.18","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","-20,283,524.10","-0.10","-20,283,524.10","-169,453.00","119.70","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","-20,473,702.48","-0.11","-20,473,702.48","-91,868.00","222.86","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-20,482,949.12","-0.11","-20,482,949.12","-117,664.00","174.08","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","-20,805,732.20","-0.11","-20,805,732.20","-237,644.00","87.55","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","-20,976,724.30","-0.11","-20,976,724.30","-64,723.00","324.10","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","-21,014,056.80","-0.11","-21,014,056.80","-313,830.00","66.96","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-21,086,694.20","-0.11","-21,086,694.20","-1,742,702.00","12.10","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-21,211,698.40","-0.11","-21,211,698.40","-356,140.00","59.56","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","-21,262,259.15","-0.11","-21,262,259.15","-80,707.00","263.45","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-21,293,359.36","-0.11","-21,293,359.36","-94,352.00","225.68","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-21,426,022.45","-0.11","-21,426,022.45","-165,235.00","129.67","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-21,638,703.24","-0.11","-21,638,703.24","-358,316.00","60.39","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-21,728,683.00","-0.11","-21,728,683.00","-7,510.00","2,893.30","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-21,811,642.88","-0.11","-21,811,642.88","-108,884.00","200.32","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","-22,008,294.26","-0.11","-22,008,294.26","-143,162.00","153.73","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","-22,008,131.32","-0.11","-22,008,131.32","-427,924.00","51.43","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","-22,571,906.28","-0.12","-22,571,906.28","-499,268.00","45.21","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-23,063,945.85","-0.12","-23,063,945.85","-408,573.00","56.45","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","-23,175,206.16","-0.12","-23,175,206.16","-1,011,576.00","22.91","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-23,621,852.91","-0.12","-23,621,852.91","-23,909.00","987.99","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-24,089,862.51","-0.12","-24,089,862.51","-280,017.00","86.03","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","-24,126,794.64","-0.12","-24,126,794.64","-50,661.00","476.24","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-24,323,184.78","-0.13","-24,323,184.78","-622,554.00","39.07","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","-24,919,916.80","-0.13","-24,919,916.80","-338,816.00","73.55","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","-26,082,302.52","-0.13","-26,082,302.52","-203,244.00","128.33","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-26,264,212.08","-0.14","-26,264,212.08","-98,619.00","266.32","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","-27,177,266.86","-0.14","-27,177,266.86","-55,226.00","492.11","United States","NASDAQ","USD" "AFL","AFLAC","Financials","Equity","-27,256,275.20","-0.14","-27,256,275.20","-234,080.00","116.44","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-27,929,068.96","-0.14","-27,929,068.96","-300,248.00","93.02","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-28,734,508.88","-0.15","-28,734,508.88","-138,908.00","206.86","Netherlands","NASDAQ","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","-29,307,771.81","-0.15","-29,307,771.81","-129,377.00","226.53","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-29,380,002.48","-0.15","-29,380,002.48","-252,666.00","116.28","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","-29,568,556.02","-0.15","-29,568,556.02","-429,838.00","68.79","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","-29,811,496.71","-0.15","-29,811,496.71","-168,800.00","176.61","Canada","Toronto Stock Exchange","CAD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-30,245,286.50","-0.16","-30,245,286.50","-312,290.00","96.85","United States","NASDAQ","USD" "ADSK","AUTODESK","Information Technology","Equity","-30,279,654.15","-0.16","-30,279,654.15","-131,405.00","230.43","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","-30,293,596.00","-0.16","-30,293,596.00","-81,544.00","371.50","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-30,650,144.00","-0.16","-30,650,144.00","-41,020.00","747.20","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","-30,656,471.98","-0.16","-30,656,471.98","-162,427.00","188.74","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","-31,516,908.94","-0.16","-31,516,908.94","-152,713.00","206.38","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","-31,614,343.20","-0.16","-31,614,343.20","-124,564.00","253.80","United States","New York Stock Exchange Inc.","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","-31,626,887.38","-0.16","-31,626,887.38","-408,986.00","77.33","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","-33,402,642.72","-0.17","-33,402,642.72","-43,224.00","772.78","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-33,903,529.28","-0.18","-33,903,529.28","-90,826.00","373.28","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-33,939,344.70","-0.18","-33,939,344.70","-97,611.00","347.70","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","-33,958,867.87","-0.18","-33,958,867.87","-208,631.00","162.77","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","-34,898,812.06","-0.18","-34,898,812.06","-323,197.00","107.98","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","-35,181,090.84","-0.18","-35,181,090.84","-73,758.00","476.98","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","-35,269,931.76","-0.18","-35,269,931.76","-237,444.00","148.54","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-35,708,474.91","-0.18","-35,708,474.91","-272,189.00","131.19","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","-37,210,405.65","-0.19","-37,210,405.65","-369,701.00","100.65","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","-38,000,354.40","-0.20","-38,000,354.40","-160,746.00","236.40","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-38,056,226.34","-0.20","-38,056,226.34","-213,631.00","178.14","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-38,149,311.72","-0.20","-38,149,311.72","-236,717.00","161.16","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-38,176,105.50","-0.20","-38,176,105.50","-233,493.00","163.50","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-39,388,046.48","-0.20","-39,388,046.48","-362,756.00","108.58","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-39,463,319.74","-0.20","-39,463,319.74","-504,517.00","78.22","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-40,178,256.48","-0.21","-40,178,256.48","-541,778.00","74.16","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","-40,330,676.80","-0.21","-40,330,676.80","-316,816.00","127.30","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-41,469,546.60","-0.21","-41,469,546.60","-175,860.00","235.81","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-41,474,037.44","-0.21","-41,474,037.44","-437,536.00","94.79","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-43,484,674.10","-0.22","-43,484,674.10","-285,745.00","152.18","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","-44,110,457.40","-0.23","-44,110,457.40","-43,271.00","1,019.40","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-44,891,002.50","-0.23","-44,891,002.50","-729,935.00","61.50","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-46,356,060.00","-0.24","-46,356,060.00","-818,000.00","56.67","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-46,743,805.70","-0.24","-46,743,805.70","-169,423.00","275.90","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-47,058,424.68","-0.24","-47,058,424.68","-172,831.00","272.28","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","-48,185,033.44","-0.25","-48,185,033.44","-116,716.00","412.84","United States","NASDAQ","USD" "SYK","STRYKER","Health Care","Equity","-49,096,170.55","-0.25","-49,096,170.55","-173,761.00","282.55","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","-49,579,881.12","-0.26","-49,579,881.12","-150,192.00","330.11","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-49,877,928.56","-0.26","-49,877,928.56","-243,878.00","204.52","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-50,112,608.98","-0.26","-50,112,608.98","-135,359.00","370.22","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-50,390,530.50","-0.26","-50,390,530.50","-178,950.00","281.59","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-50,601,508.71","-0.26","-50,601,508.71","-45,489.00","1,112.39","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","-50,834,483.64","-0.26","-50,834,483.64","-228,121.00","222.84","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","-51,923,453.40","-0.27","-51,923,453.40","-289,380.00","179.43","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","-55,069,359.62","-0.28","-55,069,359.62","-130,999.00","420.38","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-56,643,503.22","-0.29","-56,643,503.22","-117,669.00","481.38","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","-57,478,828.08","-0.30","-57,478,828.08","-38,776.00","1,482.33","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","-57,672,203.10","-0.30","-57,672,203.10","-242,310.00","238.01","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-59,735,840.04","-0.31","-59,735,840.04","-141,534.00","422.06","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-62,675,288.10","-0.32","-62,675,288.10","-195,165.00","321.14","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","-62,834,594.16","-0.33","-62,834,594.16","-289,774.00","216.84","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-64,369,863.35","-0.33","-64,369,863.35","-219,895.00","292.73","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","-64,470,250.00","-0.33","-64,470,250.00","-99,185.00","650.00","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-65,097,288.96","-0.34","-65,097,288.96","-301,488.00","215.92","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-65,476,848.34","-0.34","-65,476,848.34","-853,786.00","76.69","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-65,882,151.54","-0.34","-65,882,151.54","-317,826.00","207.29","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-72,210,993.92","-0.37","-72,210,993.92","-201,842.00","357.76","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-73,833,303.88","-0.38","-73,833,303.88","-260,582.00","283.34","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","-75,338,807.30","-0.39","-75,338,807.30","-534,697.00","140.90","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-76,171,383.76","-0.39","-76,171,383.76","-384,568.00","198.07","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-78,400,581.60","-0.41","-78,400,581.60","-339,720.00","230.78","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","-81,260,062.40","-0.42","-81,260,062.40","-276,470.00","293.92","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-84,837,320.46","-0.44","-84,837,320.46","-174,843.00","485.22","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","-85,185,719.28","-0.44","-85,185,719.28","-198,888.00","428.31","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","-91,779,477.76","-0.47","-91,779,477.76","-265,136.00","346.16","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","-92,473,865.82","-0.48","-92,473,865.82","-1,841,742.00","50.21","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-93,304,260.07","-0.48","-93,304,260.07","-470,497.00","198.31","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-94,257,433.80","-0.49","-94,257,433.80","-282,039.00","334.20","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-97,546,513.57","-0.50","-97,546,513.57","-329,783.00","295.79","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-106,427,749.20","-0.55","-106,427,749.20","-56,730.00","1,876.04","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","-107,155,883.52","-0.55","-107,155,883.52","-161,613.00","663.04","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-109,396,315.26","-0.57","-109,396,315.26","-418,806.00","261.21","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","-114,659,023.66","-0.59","-114,659,023.66","-827,206.00","138.61","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-120,437,325.08","-0.62","-120,437,325.08","-1,046,644.00","115.07","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-123,509,365.50","-0.64","-123,509,365.50","-379,550.00","325.41","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-126,462,688.02","-0.65","-126,462,688.02","-2,919,942.00","43.31","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-128,570,066.00","-0.67","-128,570,066.00","-2,968,600.00","43.31","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","-130,839,535.08","-0.68","-130,839,535.08","-344,052.00","380.29","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","-134,352,077.24","-0.70","-134,352,077.24","-704,299.00","190.76","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-135,297,191.82","-0.70","-135,297,191.82","-1,575,238.00","85.89","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-137,080,329.10","-0.71","-137,080,329.10","-330,553.00","414.70","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-144,282,032.16","-0.75","-144,282,032.16","-381,941.00","377.76","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-148,927,386.48","-0.77","-148,927,386.48","-658,039.00","226.32","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-157,644,777.51","-0.82","-157,644,777.51","-414,081.00","380.71","United States","NASDAQ","USD" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-160,915,674.11","-0.83","-160,915,674.11","-160,700,000.00","100.00","United States","-","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","-162,888,163.76","-0.84","-162,888,163.76","-2,276,246.00","71.56","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-165,416,368.76","-0.86","-165,416,368.76","-1,835,716.00","90.11","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","-173,297,977.60","-0.90","-173,297,977.60","-946,880.00","183.02","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-177,821,783.04","-0.92","-177,821,783.04","-715,264.00","248.61","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-192,665,335.86","-1.00","-192,665,335.86","-201,822.00","954.63","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","-196,663,800.00","-1.02","-196,663,800.00","-1,068,825.00","184.00","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","-200,484,042.16","-1.04","-200,484,042.16","-920,792.00","217.73","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","-206,344,330.60","-1.07","-206,344,330.60","-1,166,710.00","176.86","United States","NASDAQ","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","-210,621,759.12","-1.09","-210,621,759.12","-1,376,253.00","153.04","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","-218,629,770.32","-1.13","-218,629,770.32","-3,102,892.00","70.46","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-248,419,130.96","-1.29","-248,419,130.96","-1,190,488.00","208.67","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-249,139,038.40","-1.29","-249,139,038.40","-536,660.00","464.24","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","-249,825,614.15","-1.29","-249,825,614.15","-214,165.00","1,166.51","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-253,678,745.23","-1.31","-253,678,745.23","-638,941.00","397.03","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-263,951,906.55","-1.37","-263,951,906.55","-982,238.00","268.73","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","-269,015,833.80","-1.39","-269,015,833.80","-679,230.00","396.06","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-277,849,344.68","-1.44","-277,849,344.68","-561,868.00","494.51","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-281,603,720.24","-1.46","-281,603,720.24","-805,687.00","349.52","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","-307,568,588.55","-1.59","-307,568,588.55","-1,068,503.00","287.85","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-344,648,832.09","-1.78","-344,648,832.09","-3,352,289.00","102.81","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-360,386,236.35","-1.86","-360,386,236.35","-692,265.00","520.59","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-619,227,775.00","-3.20","-619,227,775.00","-812,102.00","762.50","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-628,443,471.04","-3.25","-628,443,471.04","-1,776,368.00","353.78","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-638,737,003.37","-3.30","-638,737,003.37","-1,787,627.00","357.31","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-648,223,708.51","-3.35","-648,223,708.51","-1,727,537.00","375.23","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-717,232,396.30","-3.71","-717,232,396.30","-2,773,735.00","258.58","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-791,246,843.68","-4.09","-791,246,843.68","-3,462,484.00","228.52","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-823,925,294.04","-4.26","-823,925,294.04","-1,360,668.00","605.53","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-860,556,335.70","-4.45","-860,556,335.70","-1,583,506.00","543.45","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-913,979,075.90","-4.73","-913,979,075.90","-2,678,170.00","341.27","United States","NASDAQ","USD"