Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","8,241,821.85","5.63","8,241,821.85","37,965.00","217.09","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","7,843,037.80","5.35","7,843,037.80","22,870.00","342.94","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,804,933.50","3.96","5,804,933.50","6,415.00","904.90","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","4,935,060.00","3.37","4,935,060.00","9,250.00","533.52","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","4,150,986.45","2.83","4,150,986.45","17,121.00","242.45","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3,531,681.28","2.41","3,531,681.28","119,962.00","29.44","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","3,208,600.23","2.19","3,208,600.23","26,367.00","121.69","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,180,311.39","2.17","3,180,311.39","13,423.00","236.93","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,898,315.05","1.98","2,898,315.05","65,647.00","44.15","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,847,597.00","1.94","2,847,597.00","26,738.00","106.50","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,761,761.35","1.89","2,761,761.35","10,523.00","262.45","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,613,576.57","1.78","2,613,576.57","13,079.00","199.83","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,577,894.20","1.76","2,577,894.20","27,815.00","92.68","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,345,375.61","1.60","2,345,375.61","39,867.00","58.83","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2,183,534.33","1.49","2,183,534.33","8,837.00","247.09","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,931,538.16","1.32","1,931,538.16","5,612.00","344.18","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,899,035.22","1.30","1,899,035.22","4,414.00","430.23","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,849,865.10","1.26","1,849,865.10","11,734.00","157.65","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","1,763,268.00","1.20","1,763,268.00","30,480.00","57.85","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","1,758,230.99","1.20","1,758,230.99","14,899.00","118.01","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1,722,345.00","1.18","1,722,345.00","5,770.00","298.50","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,718,186.40","1.17","1,718,186.40","78,456.00","21.90","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,695,980.00","1.16","1,695,980.00","4,400.00","385.45","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,667,627.73","1.14","1,667,627.73","7,713.00","216.21","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,636,298.50","1.12","1,636,298.50","19,774.00","82.75","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,622,576.54","1.11","1,622,576.54","29,042.00","55.87","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1,419,251.18","0.97","1,419,251.18","4,831.00","293.78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","1,399,825.15","0.96","1,399,825.15","9,145.00","153.07","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,366,427.06","0.93","1,366,427.06","8,914.00","153.29","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,287,154.22","0.88","1,287,154.22","13,207.00","97.46","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,286,375.00","0.88","1,286,375.00","1,255.00","1,025.00","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,259,394.48","0.86","1,259,394.48","27,189.00","46.32","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,226,917.40","0.84","1,226,917.40","24,095.00","50.92","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1,211,191.54","0.83","1,211,191.54","12,163.00","99.58","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,209,775.21","0.83","1,209,775.21","2,317.00","522.13","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1,192,125.00","0.81","1,192,125.00","6,250.00","190.74","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1,171,981.35","0.80","1,171,981.35","4,495.00","260.73","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,141,051.83","0.78","1,141,051.83","4,957.00","230.19","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1,135,682.41","0.78","1,135,682.41","7,907.00","143.63","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,041,244.08","0.71","1,041,244.08","3,112.00","334.59","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,038,795.66","0.71","1,038,795.66","85,287.00","12.18","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,004,492.48","0.69","1,004,492.48","2,953.00","340.16","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","984,747.54","0.67","984,747.54","2,373.00","414.98","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","937,511.18","0.64","937,511.18","11,623.00","80.66","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","910,361.29","0.62","910,361.29","5,503.00","165.43","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","896,553.60","0.61","896,553.60","4,593.00","195.20","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","865,176.00","0.59","865,176.00","2,256.00","383.50","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","860,362.82","0.59","860,362.82","24,967.00","34.46","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","858,549.51","0.59","858,549.51","7,553.00","113.67","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","853,244.98","0.58","853,244.98","10,598.00","80.51","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","849,447.84","0.58","849,447.84","4,182.00","203.12","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","847,521.44","0.58","847,521.44","19,984.00","42.41","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","811,024.07","0.55","811,024.07","3,911.00","207.37","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","806,449.28","0.55","806,449.28","14,528.00","55.51","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","805,018.50","0.55","805,018.50","7,425.00","108.42","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","788,236.95","0.54","788,236.95","8,565.00","92.03","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","781,978.98","0.53","781,978.98","5,749.00","136.02","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","777,273.09","0.53","777,273.09","3,021.00","257.29","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","756,008.24","0.52","756,008.24","3,238.00","233.48","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","739,755.31","0.50","739,755.31","5,507.00","134.33","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","734,410.70","0.50","734,410.70","27,766.00","26.45","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","733,380.18","0.50","733,380.18","10,686.00","68.63","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","731,795.84","0.50","731,795.84","7,283.00","100.48","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","711,189.36","0.49","711,189.36","5,256.00","135.31","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","701,601.42","0.48","701,601.42","3,694.00","189.93","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","692,545.51","0.47","692,545.51","10,369.00","66.79","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","655,504.36","0.45","655,504.36","1,442.00","454.58","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","636,594.92","0.43","636,594.92","48,484.00","13.13","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","600,657.12","0.41","600,657.12","19,863.00","30.24","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","583,205.12","0.40","583,205.12","7,976.00","73.12","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","554,157.80","0.38","554,157.80","11,620.00","47.69","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","548,186.10","0.37","548,186.10","23,731.00","23.10","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","540,392.96","0.37","540,392.96","7,279.00","74.24","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","538,391.91","0.37","538,391.91","8,933.00","60.27","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","530,430.60","0.36","530,430.60","1,995.00","265.88","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","528,753.00","0.36","528,753.00","8,425.00","62.76","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","528,238.04","0.36","528,238.04","2,684.00","196.81","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","527,381.92","0.36","527,381.92","8,179.00","64.48","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","524,539.68","0.36","524,539.68","5,992.00","87.54","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","516,185.77","0.35","516,185.77","1,619.00","318.83","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","509,404.00","0.35","509,404.00","1,130.00","450.80","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","509,322.21","0.35","509,322.21","5,219.00","97.59","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","491,767.50","0.34","491,767.50","4,750.00","103.53","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","491,574.72","0.34","491,574.72","6,188.00","79.44","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","490,628.53","0.33","490,628.53","1,393.00","352.21","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","485,321.16","0.33","485,321.16","5,223.00","92.92","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","478,346.55","0.33","478,346.55","1,213.00","394.35","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","475,048.00","0.32","475,048.00","17,465.00","27.20","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","473,335.68","0.32","473,335.68","8,501.00","55.68","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","469,160.15","0.32","469,160.15","30,805.00","15.23","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","468,153.66","0.32","468,153.66","4,381.00","106.86","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","466,880.52","0.32","466,880.52","466,881.00","100.00","United States","-","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","465,780.20","0.32","465,780.20","11,405.00","40.84","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","461,011.30","0.31","461,011.30","4,157.00","110.90","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","451,366.50","0.31","451,366.50","10,270.00","43.95","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","439,445.05","0.30","439,445.05","5,195.00","84.59","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","434,534.10","0.30","434,534.10","4,341.00","100.10","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","432,352.20","0.30","432,352.20","18,660.00","23.17","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","432,175.59","0.29","432,175.59","1,947.00","221.97","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","404,593.14","0.28","404,593.14","3,414.00","118.51","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","401,824.64","0.27","401,824.64","11,168.00","35.98","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","399,242.97","0.27","399,242.97","4,203.00","94.99","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","392,861.43","0.27","392,861.43","4,311.00","91.13","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","388,067.32","0.26","388,067.32","4,586.00","84.62","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","380,537.00","0.26","380,537.00","2,215.00","171.80","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","368,246.25","0.25","368,246.25","10,911.00","33.75","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","355,391.40","0.24","355,391.40","2,730.00","130.18","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","355,218.60","0.24","355,218.60","11,066.00","32.10","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","354,594.12","0.24","354,594.12","6,169.00","57.48","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","346,364.63","0.24","346,364.63","887.00","390.49","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","344,419.11","0.24","344,419.11","22,467.00","15.33","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","344,297.47","0.24","344,297.47","10,571.00","32.57","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","343,914.42","0.23","343,914.42","10,482.00","32.81","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","342,912.00","0.23","342,912.00","1,536.00","223.25","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","337,014.54","0.23","337,014.54","4,442.00","75.87","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","332,090.84","0.23","332,090.84","14,636.00","22.69","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","331,776.00","0.23","331,776.00","6,144.00","54.00","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","327,589.12","0.22","327,589.12","2,368.00","138.34","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","324,817.92","0.22","324,817.92","6,784.00","47.88","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","323,633.45","0.22","323,633.45","1,865.00","173.53","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","315,619.34","0.22","315,619.34","4,954.00","63.71","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","308,555.40","0.21","308,555.40","3,286.00","93.90","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","307,542.72","0.21","307,542.72","4,206.00","73.12","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","287,367.57","0.20","287,367.57","2,787.00","103.11","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","285,703.20","0.20","285,703.20","405.00","705.44","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","276,804.12","0.19","276,804.12","15,621.00","17.72","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","271,741.80","0.19","271,741.80","11,495.00","23.64","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","270,448.57","0.18","270,448.57","4,241.00","63.77","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","264,712.61","0.18","264,712.61","3,547.00","74.63","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","264,369.80","0.18","264,369.80","2,399.00","110.20","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","250,466.04","0.17","250,466.04","2,871.00","87.24","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","245,493.36","0.17","245,493.36","4,221.00","58.16","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","231,543.34","0.16","231,543.34","1,922.00","120.47","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","213,145.92","0.15","213,145.92","468.00","455.44","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","194,341.41","0.13","194,341.41","1,791.00","108.51","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","178,587.90","0.12","178,587.90","5,190.00","34.41","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","170,168.00","0.12","170,168.00","1,780.00","95.60","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","167,836.90","0.11","167,836.90","710.00","236.39","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","161,792.66","0.11","161,792.66","161,793.00","1.00","Ireland","-","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","109,474.15","0.07","109,474.15","265.00","413.11","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","106,007.75","0.07","106,007.75","425.00","249.43","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","79,044.68","0.05","79,044.68","338.00","233.86","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","59,914.08","0.04","59,914.08","184.00","325.62","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26,000.00","0.02","26,000.00","26,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,334.90","0.01","9,334.90","7,010.00","133.18","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,393.77","0.00","3,393.77","3,026.00","112.17","European Union","-","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","178,420.00","1.00","1,784.20","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","270,707.50","7.00","7,734.50","-","Index And Options Market","USD"