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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","38,221,242.02","9.39","38,221,242.02","176,566.00","216.47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32,169,093.21","7.91","32,169,093.21","60,483.00","531.87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","21,016,408.00","5.17","21,016,408.00","61,904.00","339.50","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","16,767,390.90","4.12","16,767,390.90","49,276.00","340.27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","13,333,886.80","3.28","13,333,886.80","39,637.00","336.40","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","12,976,088.12","3.19","12,976,088.12","31,916.00","406.57","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11,908,253.18","2.93","11,908,253.18","35,614.00","334.37","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11,843,817.80","2.91","11,843,817.80","19,090.00","620.42","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10,797,229.32","2.65","10,797,229.32","28,892.00","373.71","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","8,847,582.48","2.17","8,847,582.48","30,606.00","289.08","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","8,230,402.95","2.02","8,230,402.95","9,185.00","896.07","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7,513,344.39","1.85","7,513,344.39","70,409.00","106.71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","7,375,910.36","1.81","7,375,910.36","5,746.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4,677,650.83","1.15","4,677,650.83","4,703.00","994.61","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","4,467,585.10","1.10","4,467,585.10","16,958.00","263.45","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","4,040,448.38","0.99","4,040,448.38","13,474.00","299.87","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3,932,127.00","0.97","3,932,127.00","8,975.00","438.12","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","3,652,905.80","0.90","3,652,905.80","10,735.00","340.28","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","3,557,481.48","0.87","3,557,481.48","38,052.00","93.49","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,448,009.50","0.85","3,448,009.50","11,778.00","292.75","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3,318,509.10","0.82","3,318,509.10","22,377.00","148.30","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","2,816,863.84","0.69","2,816,863.84","17,416.00","161.74","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,816,258.35","0.69","2,816,258.35","30,715.00","91.69","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2,796,286.14","0.69","2,796,286.14","8,874.00","315.11","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","2,784,591.00","0.68","2,784,591.00","27,180.00","102.45","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2,611,525.86","0.64","2,611,525.86","16,686.00","156.51","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","2,601,563.86","0.64","2,601,563.86","111,083.00","23.42","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2,586,970.53","0.64","2,586,970.53","10,671.00","242.43","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,527,064.64","0.62","2,527,064.64","36,656.00","68.94","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,509,474.22","0.62","2,509,474.22","7,883.00","318.34","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","2,446,025.78","0.60","2,446,025.78","16,357.00","149.54","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","2,427,082.23","0.60","2,427,082.23","13,813.00","175.71","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2,414,346.30","0.59","2,414,346.30","13,645.00","176.94","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","2,385,672.39","0.59","2,385,672.39","34,731.00","68.69","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","2,326,165.49","0.57","2,326,165.49","2,629.00","884.81","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2,207,694.36","0.54","2,207,694.36","7,676.00","287.61","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","2,070,918.92","0.51","2,070,918.92","4,718.00","438.94","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,988,933.70","0.49","1,988,933.70","44,655.00","44.54","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,928,494.95","0.47","1,928,494.95","4,057.00","475.35","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,855,445.76","0.46","1,855,445.76","39,444.00","47.04","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","1,855,357.44","0.46","1,855,357.44","7,793.00","238.08","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,780,614.30","0.44","1,780,614.30","9,290.00","191.67","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1,778,913.56","0.44","1,778,913.56","2,588.00","687.37","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,721,341.63","0.42","1,721,341.63","1,649.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,700,085.84","0.42","1,700,085.84","27,563.00","61.68","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1,657,425.34","0.41","1,657,425.34","12,367.00","134.02","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1,651,964.14","0.41","1,651,964.14","5,594.00","295.31","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","1,648,164.00","0.41","1,648,164.00","7,350.00","224.24","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","1,617,377.02","0.40","1,617,377.02","13,202.00","122.51","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,600,079.62","0.39","1,600,079.62","4,762.00","336.01","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,599,266.02","0.39","1,599,266.02","3,949.00","404.98","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","1,551,602.76","0.38","1,551,602.76","4,062.00","381.98","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,536,582.84","0.38","1,536,582.84","5,109.00","300.76","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,525,443.40","0.37","1,525,443.40","9,620.00","158.57","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","1,512,376.66","0.37","1,512,376.66","15,982.00","94.63","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,446,915.12","0.36","1,446,915.12","6,051.00","239.12","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","1,426,978.92","0.35","1,426,978.92","9,708.00","146.99","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","1,374,546.03","0.34","1,374,546.03","12,309.00","111.67","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1,371,959.61","0.34","1,371,959.61","10,763.00","127.47","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1,370,172.80","0.34","1,370,172.80","5,660.00","242.08","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1,355,534.40","0.33","1,355,534.40","5,280.00","256.73","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,286,759.04","0.32","1,286,759.04","6,384.00","201.56","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,264,712.00","0.31","1,264,712.00","2,122.00","596.00","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1,246,121.08","0.31","1,246,121.08","4,486.00","277.78","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,242,460.80","0.31","1,242,460.80","5,040.00","246.52","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,214,510.70","0.30","1,214,510.70","21,255.00","57.14","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","1,195,701.52","0.29","1,195,701.52","24,869.00","48.08","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","1,183,134.36","0.29","1,183,134.36","6,186.00","191.26","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,132,256.31","0.28","1,132,256.31","6,249.00","181.19","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","1,125,524.28","0.28","1,125,524.28","9,994.00","112.62","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","1,124,035.68","0.28","1,124,035.68","6,576.00","170.93","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,120,346.40","0.28","1,120,346.40","11,818.00","94.80","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1,102,212.00","0.27","1,102,212.00","3,825.00","288.16","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,085,858.28","0.27","1,085,858.28","31,356.00","34.63","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","1,072,257.42","0.26","1,072,257.42","3,198.00","335.29","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,070,749.58","0.26","1,070,749.58","6,673.00","160.46","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,053,373.38","0.26","1,053,373.38","4,063.00","259.26","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1,043,540.80","0.26","1,043,540.80","3,040.00","343.27","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1,029,743.65","0.25","1,029,743.65","5,395.00","190.87","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","1,022,023.73","0.25","1,022,023.73","33,943.00","30.11","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1,018,762.80","0.25","1,018,762.80","6,215.00","163.92","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","995,593.06","0.24","995,593.06","3,058.00","325.57","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","993,351.75","0.24","993,351.75","6,297.00","157.75","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","985,849.92","0.24","985,849.92","2,706.00","364.32","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","984,239.99","0.24","984,239.99","3,077.00","319.87","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","963,752.10","0.24","963,752.10","3,742.00","257.55","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","949,890.48","0.23","949,890.48","2,058.00","461.56","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","937,154.34","0.23","937,154.34","11,306.00","82.89","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","935,823.34","0.23","935,823.34","3,154.00","296.71","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","914,161.05","0.22","914,161.05","1,545.00","591.69","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","907,374.72","0.22","907,374.72","1,344.00","675.13","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","898,836.83","0.22","898,836.83","898,837.00","1.00","Ireland","-","USD"
"ORCL","ORACLE","Information Technology","Equity","855,426.22","0.21","855,426.22","6,523.00","131.14","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","854,313.84","0.21","854,313.84","1,058.00","807.48","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","848,844.00","0.21","848,844.00","1,938.00","438.00","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","827,675.20","0.20","827,675.20","4,588.00","180.40","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","816,458.88","0.20","816,458.88","1,824.00","447.62","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","801,081.96","0.20","801,081.96","3,262.00","245.58","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","799,829.13","0.20","799,829.13","8,049.00","99.37","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","751,987.60","0.18","751,987.60","730.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","748,393.80","0.18","748,393.80","2,505.00","298.76","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","743,761.81","0.18","743,761.81","3,427.00","217.03","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","723,962.56","0.18","723,962.56","19,112.00","37.88","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","709,464.40","0.17","709,464.40","13,736.00","51.65","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","679,756.29","0.17","679,756.29","3,929.00","173.01","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","678,991.68","0.17","678,991.68","6,408.00","105.96","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","677,972.73","0.17","677,972.73","1,531.00","442.83","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","669,922.78","0.16","669,922.78","3,722.00","179.99","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","666,918.94","0.16","666,918.94","1,439.00","463.46","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","647,610.24","0.16","647,610.24","3,264.00","198.41","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","644,436.82","0.16","644,436.82","1,622.00","397.31","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","644,341.80","0.16","644,341.80","1,252.00","514.65","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","640,134.04","0.16","640,134.04","3,626.00","176.54","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","638,650.08","0.16","638,650.08","2,692.00","237.24","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","638,598.18","0.16","638,598.18","2,741.00","232.98","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","627,599.45","0.15","627,599.45","5,339.00","117.55","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","610,840.28","0.15","610,840.28","2,636.00","231.73","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","605,738.51","0.15","605,738.51","605,739.00","100.00","United States","-","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","605,374.00","0.15","605,374.00","3,931.00","154.00","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","601,693.68","0.15","601,693.68","6,684.00","90.02","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","586,843.60","0.14","586,843.60","5,530.00","106.12","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","585,279.00","0.14","585,279.00","1,636.00","357.75","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","582,355.92","0.14","582,355.92","829.00","702.48","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","578,463.00","0.14","578,463.00","915.00","632.20","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","573,452.54","0.14","573,452.54","18,374.00","31.21","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","562,792.05","0.14","562,792.05","8,795.00","63.99","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","560,220.76","0.14","560,220.76","4,796.00","116.81","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","553,678.70","0.14","553,678.70","3,265.00","169.58","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","553,601.72","0.14","553,601.72","2,714.00","203.98","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","548,810.64","0.13","548,810.64","6,216.00","88.29","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","547,504.02","0.13","547,504.02","3,906.00","140.17","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","544,865.10","0.13","544,865.10","390.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","533,722.68","0.13","533,722.68","2,498.00","213.66","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","526,203.60","0.13","526,203.60","3,471.00","151.60","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","525,446.24","0.13","525,446.24","11,528.00","45.58","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","524,922.69","0.13","524,922.69","1,461.00","359.29","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","517,245.96","0.13","517,245.96","2,541.00","203.56","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","512,553.60","0.13","512,553.60","4,680.00","109.52","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","505,764.84","0.12","505,764.84","32,546.00","15.54","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","484,289.64","0.12","484,289.64","1,871.00","258.84","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","466,924.80","0.11","466,924.80","1,465.00","318.72","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","455,836.32","0.11","455,836.32","1,896.00","240.42","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","451,557.99","0.11","451,557.99","549.00","822.51","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","447,774.40","0.11","447,774.40","1,340.00","334.16","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","445,744.56","0.11","445,744.56","1,636.00","272.46","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","435,037.20","0.11","435,037.20","2,370.00","183.56","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","427,613.83","0.11","427,613.83","6,209.00","68.87","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","423,646.80","0.10","423,646.80","2,186.00","193.80","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","420,303.94","0.10","420,303.94","133.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","414,633.06","0.10","414,633.06","4,794.00","86.49","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","403,087.62","0.10","403,087.62","2,886.00","139.67","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","390,895.28","0.10","390,895.28","6,698.00","58.36","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","388,543.50","0.10","388,543.50","1,350.00","287.81","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","388,010.70","0.10","388,010.70","3,465.00","111.98","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","383,903.67","0.09","383,903.67","6,203.00","61.89","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","376,018.24","0.09","376,018.24","5,746.00","65.44","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","373,111.31","0.09","373,111.31","1,469.00","253.99","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","371,672.40","0.09","371,672.40","1,221.00","304.40","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","369,052.48","0.09","369,052.48","1,223.00","301.76","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","363,861.81","0.09","363,861.81","3,177.00","114.53","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","362,808.95","0.09","362,808.95","1,061.00","341.95","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","353,207.16","0.09","353,207.16","516.00","684.51","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","349,038.34","0.09","349,038.34","3,554.00","98.21","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","347,608.80","0.09","347,608.80","1,463.00","237.60","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","347,329.22","0.09","347,329.22","1,678.00","206.99","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","345,900.98","0.09","345,900.98","277.00","1,248.74","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","344,553.25","0.08","344,553.25","7,141.00","48.25","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","342,032.30","0.08","342,032.30","1,178.00","290.35","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","339,731.46","0.08","339,731.46","1,618.00","209.97","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","331,756.35","0.08","331,756.35","6,977.00","47.55","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","326,517.66","0.08","326,517.66","2,394.00","136.39","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","319,676.50","0.08","319,676.50","1,315.00","243.10","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","319,031.85","0.08","319,031.85","2,945.00","108.33","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","317,708.96","0.08","317,708.96","1,213.00","261.92","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","307,250.37","0.08","307,250.37","6,869.00","44.73","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","306,629.50","0.08","306,629.50","1,249.00","245.50","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","305,559.87","0.08","305,559.87","187.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","303,824.95","0.07","303,824.95","3,863.00","78.65","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","293,892.00","0.07","293,892.00","1,520.00","193.35","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","289,333.72","0.07","289,333.72","6,724.00","43.03","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","288,142.33","0.07","288,142.33","2,653.00","108.61","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","287,960.80","0.07","287,960.80","9,712.00","29.65","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","285,455.50","0.07","285,455.50","3,655.00","78.10","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","285,164.84","0.07","285,164.84","3,362.00","84.82","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","285,118.36","0.07","285,118.36","716.00","398.21","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","273,473.28","0.07","273,473.28","2,214.00","123.52","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","272,797.02","0.07","272,797.02","4,527.00","60.26","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","271,453.82","0.07","271,453.82","9,754.00","27.83","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","268,958.40","0.07","268,958.40","685.00","392.64","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","268,404.44","0.07","268,404.44","2,374.00","113.06","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","267,596.24","0.07","267,596.24","271.00","987.44","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","264,369.30","0.06","264,369.30","1,279.00","206.70","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","257,850.64","0.06","257,850.64","508.00","507.58","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","254,700.00","0.06","254,700.00","1,125.00","226.40","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","254,172.10","0.06","254,172.10","1,802.00","141.05","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","252,387.04","0.06","252,387.04","6,928.00","36.43","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","247,251.06","0.06","247,251.06","578.00","427.77","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","244,990.06","0.06","244,990.06","2,686.00","91.21","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","244,718.24","0.06","244,718.24","3,016.00","81.14","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","242,945.70","0.06","242,945.70","1,290.00","188.33","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","242,365.80","0.06","242,365.80","402.00","602.90","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","237,678.18","0.06","237,678.18","426.00","557.93","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","236,438.16","0.06","236,438.16","2,954.00","80.04","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","234,357.51","0.06","234,357.51","3,337.00","70.23","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","234,231.36","0.06","234,231.36","8,656.00","27.06","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","231,500.72","0.06","231,500.72","5,753.00","40.24","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","228,566.80","0.06","228,566.80","2,255.00","101.36","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","221,712.00","0.05","221,712.00","8,940.00","24.80","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","216,197.58","0.05","216,197.58","2,859.00","75.62","United States","NASDAQ","USD"
"CLX","CLOROX","Consumer Staples","Equity","215,826.60","0.05","215,826.60","2,468.00","87.45","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","214,116.20","0.05","214,116.20","2,615.00","81.88","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","212,759.34","0.05","212,759.34","11,001.00","19.34","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","210,735.00","0.05","210,735.00","669.00","315.00","United States","Cboe BZX","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","209,821.92","0.05","209,821.92","924.00","227.08","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","205,838.40","0.05","205,838.40","888.00","231.80","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","196,755.70","0.05","196,755.70","2,495.00","78.86","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","195,298.06","0.05","195,298.06","5,842.00","33.43","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","193,914.75","0.05","193,914.75","1,135.00","170.85","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","192,864.96","0.05","192,864.96","3,006.00","64.16","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","188,204.16","0.05","188,204.16","2,656.00","70.86","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","185,712.84","0.05","185,712.84","2,166.00","85.74","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","185,724.39","0.05","185,724.39","2,577.00","72.07","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","184,426.90","0.05","184,426.90","2,705.00","68.18","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","182,128.56","0.04","182,128.56","446.00","408.36","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","181,860.52","0.04","181,860.52","1,021.00","178.12","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","181,691.28","0.04","181,691.28","3,974.00","45.72","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","170,221.00","0.04","170,221.00","775.00","219.64","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","170,195.20","0.04","170,195.20","2,320.00","73.36","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","169,947.00","0.04","169,947.00","7,389.00","23.00","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","168,224.39","0.04","168,224.39","2,029.00","82.91","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","164,991.12","0.04","164,991.12","436.00","378.42","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","163,075.86","0.04","163,075.86","6,978.00","23.37","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","161,698.49","0.04","161,698.49","1,247.00","129.67","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","160,880.88","0.04","160,880.88","1,212.00","132.74","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","160,890.02","0.04","160,890.02","478.00","336.59","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","159,257.70","0.04","159,257.70","510.00","312.27","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","155,620.85","0.04","155,620.85","581.00","267.85","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","154,818.00","0.04","154,818.00","2,115.00","73.20","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","154,304.64","0.04","154,304.64","6,408.00","24.08","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","152,157.02","0.04","152,157.02","698.00","217.99","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","149,295.15","0.04","149,295.15","965.00","154.71","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","149,145.56","0.04","149,145.56","956.00","156.01","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","140,091.69","0.03","140,091.69","1,563.00","89.63","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","136,160.08","0.03","136,160.08","7,258.00","18.76","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","133,171.20","0.03","133,171.20","1,224.00","108.80","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","132,775.04","0.03","132,775.04","488.00","272.08","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","131,815.92","0.03","131,815.92","1,096.00","120.27","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","131,406.00","0.03","131,406.00","550.00","238.92","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","122,754.16","0.03","122,754.16","904.00","135.79","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","122,394.99","0.03","122,394.99","1,509.00","81.11","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","122,258.51","0.03","122,258.51","3,203.00","38.17","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","120,706.99","0.03","120,706.99","667.00","180.97","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","117,715.65","0.03","117,715.65","1,105.00","106.53","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","117,429.50","0.03","117,429.50","1,175.00","99.94","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","112,766.60","0.03","112,766.60","3,412.00","33.05","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","111,833.60","0.03","111,833.60","1,280.00","87.37","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","109,682.30","0.03","109,682.30","1,547.00","70.90","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","108,569.48","0.03","108,569.48","4,556.00","23.83","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","107,598.06","0.03","107,598.06","18.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","105,079.10","0.03","105,079.10","430.00","244.37","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","104,308.27","0.03","104,308.27","673.00","154.99","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","97,150.00","0.02","97,150.00","1,450.00","67.00","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","94,669.67","0.02","94,669.67","251.00","377.17","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","85,000.00","0.02","85,000.00","85,000.00","100.00","United States","-","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","82,577.20","0.02","82,577.20","215.00","384.08","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","80,743.68","0.02","80,743.68","688.00","117.36","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","80,241.70","0.02","80,241.70","2,618.00","30.65","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","77,898.82","0.02","77,898.82","668.00","116.61","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","76,127.32","0.02","76,127.32","899.00","84.68","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","71,114.22","0.02","71,114.22","2,133.00","33.34","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","70,774.03","0.02","70,774.03","739.00","95.77","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","70,537.13","0.02","70,537.13","223.00","316.31","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","69,362.31","0.02","69,362.31","1,227.00","56.53","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","67,915.00","0.02","67,915.00","2,350.00","28.90","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","65,929.05","0.02","65,929.05","209.00","315.45","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","59,283.50","0.01","59,283.50","1,390.00","42.65","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","50,682.06","0.01","50,682.06","858.00","59.07","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","49,800.35","0.01","49,800.35","643.00","77.45","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","48,696.25","0.01","48,696.25","815.00","59.75","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","44,113.62","0.01","44,113.62","1,282.00","34.41","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","43,992.15","0.01","43,992.15","2,811.00","15.65","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,956.12","0.01","26,956.12","20,135.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23,964.35","0.01","23,964.35","21,310.00","112.46","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","12.15","0.00","12.15","1,215.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,240,840.00","32.00","7,755.25","-","Index And Options Market","USD"