Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","2,422,631,657.14","8.02","2,422,631,657.14","6,957,187.00","348.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","2,255,217,635.32","7.46","2,255,217,635.32","10,627,292.00","212.21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,712,169,874.80","5.67","1,712,169,874.80","3,285,810.00","521.08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,145,367,316.08","3.79","1,145,367,316.08","4,574,516.00","250.38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","849,354,919.14","2.81","849,354,919.14","2,619,687.00","324.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","712,519,905.24","2.36","712,519,905.24","2,221,349.00","320.76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","697,593,941.20","2.31","697,593,941.20","2,158,130.00","323.24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","657,415,468.85","2.18","657,415,468.85","1,013,201.00","648.85","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","530,051,173.08","1.75","530,051,173.08","1,575,002.00","336.54","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","526,643,747.64","1.74","526,643,747.64","1,405,958.00","374.58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","492,147,801.53","1.63","492,147,801.53","376,637.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","469,302,037.19","1.55","469,302,037.19","1,753,679.00","267.61","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","467,224,716.39","1.55","467,224,716.39","545,511.00","856.49","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","406,871,521.50","1.35","406,871,521.50","981,975.00","414.34","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","386,384,890.65","1.28","386,384,890.65","760,705.00","507.93","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","383,890,930.08","1.27","383,890,930.08","3,169,509.00","121.12","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","298,100,765.64","0.99","298,100,765.64","584,099.00","510.36","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","276,142,881.00","0.91","276,142,881.00","436,100.00","633.21","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","259,297,205.43","0.86","259,297,205.43","2,472,087.00","104.89","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","256,400,354.69","0.85","256,400,354.69","899,051.00","285.19","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","230,210,970.68","0.76","230,210,970.68","4,506,871.00","51.08","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","217,539,612.36","0.72","217,539,612.36","511,882.00","424.98","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","198,312,775.80","0.66","198,312,775.80","1,010,820.00","196.19","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","196,121,497.52","0.65","196,121,497.52","598,424.00","327.73","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","192,492,427.10","0.64","192,492,427.10","528,898.00","363.95","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","183,794,229.40","0.61","183,794,229.40","3,709,268.00","49.55","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","183,475,332.74","0.61","183,475,332.74","180,194.00","1,018.21","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","177,904,202.40","0.59","177,904,202.40","1,208,260.00","147.24","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","169,625,129.31","0.56","169,625,129.31","671,437.00","252.63","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","168,658,519.05","0.56","168,658,519.05","1,972,845.00","85.49","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","167,657,782.60","0.55","167,657,782.60","3,544,562.00","47.30","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","164,121,630.32","0.54","164,121,630.32","300,056.00","546.97","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","153,290,012.40","0.51","153,290,012.40","134,260.00","1,141.74","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","153,270,813.54","0.51","153,270,813.54","226,551.00","676.54","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","152,584,092.45","0.50","152,584,092.45","789,405.00","193.29","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","149,386,182.92","0.49","149,386,182.92","420,901.00","354.92","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","148,517,306.42","0.49","148,517,306.42","482,293.00","307.94","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","147,804,421.80","0.49","147,804,421.80","1,574,062.00","93.90","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","147,006,522.00","0.49","147,006,522.00","512,200.00","287.01","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","139,622,820.00","0.46","139,622,820.00","1,682,000.00","83.01","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","139,109,489.50","0.46","139,109,489.50","605,482.00","229.75","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","135,806,352.84","0.45","135,806,352.84","542,596.00","250.29","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","130,928,132.70","0.43","130,928,132.70","1,952,694.00","67.05","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","129,714,161.59","0.43","129,714,161.59","435,151.00","298.09","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","124,456,039.50","0.41","124,456,039.50","445,281.00","279.50","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","123,712,759.65","0.41","123,712,759.65","537,531.00","230.15","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","123,534,582.99","0.41","123,534,582.99","835,653.00","147.83","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","121,089,237.12","0.40","121,089,237.12","1,324,248.00","91.44","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","120,797,191.60","0.40","120,797,191.60","508,834.00","237.40","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","120,780,960.30","0.40","120,780,960.30","1,474,737.00","81.90","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","120,756,908.35","0.40","120,756,908.35","478,985.00","252.11","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","119,642,653.45","0.40","119,642,653.45","976,595.00","122.51","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","119,363,571.57","0.39","119,363,571.57","1,633,551.00","73.07","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","118,886,740.56","0.39","118,886,740.56","3,378,424.00","35.19","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","118,229,203.78","0.39","118,229,203.78","314,791.00","375.58","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","114,697,371.75","0.38","114,697,371.75","2,557,355.00","44.85","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","113,912,596.50","0.38","113,912,596.50","127,805.00","891.30","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","113,094,929.70","0.37","113,094,929.70","999,690.00","113.13","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","112,698,516.00","0.37","112,698,516.00","2,493,330.00","45.20","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","111,773,152.98","0.37","111,773,152.98","386,037.00","289.54","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","109,808,933.85","0.36","109,808,933.85","247,401.00","443.85","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","108,383,144.22","0.36","108,383,144.22","3,562,891.00","30.42","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","106,429,338.26","0.35","106,429,338.26","384,958.00","276.47","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","106,352,787.84","0.35","106,352,787.84","914,784.00","116.26","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","100,832,037.24","0.33","100,832,037.24","329,538.00","305.98","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","100,832,547.62","0.33","100,832,547.62","423,773.00","237.94","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","97,805,789.40","0.32","97,805,789.40","663,630.00","147.38","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","96,194,896.20","0.32","96,194,896.20","430,460.00","223.47","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","96,098,861.36","0.32","96,098,861.36","765,484.00","125.54","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","95,262,679.52","0.32","95,262,679.52","834,832.00","114.11","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","94,899,274.56","0.31","94,899,274.56","246,006.00","385.76","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","92,731,366.29","0.31","92,731,366.29","504,057.00","183.97","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","90,357,202.00","0.30","90,357,202.00","199,420.00","453.10","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","88,927,903.04","0.29","88,927,903.04","343,696.00","258.74","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","88,561,938.60","0.29","88,561,938.60","699,210.00","126.66","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","85,213,649.40","0.28","85,213,649.40","67,580.00","1,260.93","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","84,050,788.44","0.28","84,050,788.44","351,942.00","238.82","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","83,086,475.09","0.27","83,086,475.09","485,687.00","171.07","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","81,772,108.60","0.27","81,772,108.60","1,525,030.00","53.62","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","79,968,268.17","0.26","79,968,268.17","462,699.00","172.83","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","79,459,813.50","0.26","79,459,813.50","3,494,275.00","22.74","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","78,497,174.00","0.26","78,497,174.00","499,982.00","157.00","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","76,171,931.08","0.25","76,171,931.08","118,622.00","642.14","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","75,457,318.95","0.25","75,457,318.95","470,755.00","160.29","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","74,098,894.43","0.25","74,098,894.43","471,397.00","157.19","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","73,362,473.28","0.24","73,362,473.28","653,185.00","112.32","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","73,120,808.96","0.24","73,120,808.96","446,294.00","163.84","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","73,014,869.70","0.24","73,014,869.70","453,227.00","161.10","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","72,214,250.56","0.24","72,214,250.56","161,452.00","447.28","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","72,062,549.55","0.24","72,062,549.55","221,615.00","325.17","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","71,983,885.75","0.24","71,983,885.75","266,065.00","270.55","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","69,384,758.43","0.23","69,384,758.43","195,897.00","354.19","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","68,809,553.99","0.23","68,809,553.99","480,413.00","143.23","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","68,342,719.08","0.23","68,342,719.08","297,634.00","229.62","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","68,297,253.54","0.23","68,297,253.54","2,057,766.00","33.19","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","67,139,148.15","0.22","67,139,148.15","972,045.00","69.07","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","65,333,858.72","0.22","65,333,858.72","371,722.00","175.76","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","65,191,529.04","0.22","65,191,529.04","2,714,052.00","24.02","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","64,996,284.56","0.22","64,996,284.56","370,054.00","175.64","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","64,680,227.64","0.21","64,680,227.64","117,081.00","552.44","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","64,490,841.20","0.21","64,490,841.20","592,420.00","108.86","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","64,078,614.60","0.21","64,078,614.60","180,554.00","354.90","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","63,802,608.58","0.21","63,802,608.58","351,394.00","181.57","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","63,774,109.97","0.21","63,774,109.97","325,063.00","196.19","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","63,758,928.06","0.21","63,758,928.06","99,063.00","643.62","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","63,644,774.40","0.21","63,644,774.40","938,160.00","67.84","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","61,818,263.82","0.20","61,818,263.82","55,641.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","61,463,519.44","0.20","61,463,519.44","228,727.00","268.72","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","59,700,916.93","0.20","59,700,916.93","59,700,917.00","100.00","United States","-","USD"
"BLK","BLACKROCK","Financials","Equity","59,489,365.32","0.20","59,489,365.32","52,308.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","58,636,562.00","0.19","58,636,562.00","241,025.00","243.28","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","58,324,459.80","0.19","58,324,459.80","130,831.00","445.80","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","57,896,987.08","0.19","57,896,987.08","296,012.00","195.59","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","55,366,819.90","0.18","55,366,819.90","213,689.00","259.10","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","54,945,189.30","0.18","54,945,189.30","948,967.00","57.90","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","54,591,003.16","0.18","54,591,003.16","2,390,149.00","22.84","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","54,431,817.72","0.18","54,431,817.72","2,738,019.00","19.88","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","54,167,102.67","0.18","54,167,102.67","266,269.00","203.43","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","53,960,835.45","0.18","53,960,835.45","529,495.00","101.91","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","53,792,974.44","0.18","53,792,974.44","310,978.00","172.98","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","51,971,326.40","0.17","51,971,326.40","128,185.00","405.44","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","51,551,573.44","0.17","51,551,573.44","370,928.00","138.98","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","51,278,558.76","0.17","51,278,558.76","469,326.00","109.26","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","51,098,487.00","0.17","51,098,487.00","353,012.00","144.75","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","50,792,386.40","0.17","50,792,386.40","173,768.00","292.30","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","50,369,348.94","0.17","50,369,348.94","136,506.00","368.99","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","49,525,889.25","0.16","49,525,889.25","192,147.00","257.75","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","47,894,975.52","0.16","47,894,975.52","421,314.00","113.68","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","46,429,252.32","0.15","46,429,252.32","149,041.00","311.52","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","46,265,218.00","0.15","46,265,218.00","1,315,100.00","35.18","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","45,810,456.90","0.15","45,810,456.90","128,515.00","356.46","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","45,185,225.15","0.15","45,185,225.15","380,315.00","118.81","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","45,143,469.00","0.15","45,143,469.00","716,563.00","63.00","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","44,479,602.80","0.15","44,479,602.80","860,840.00","51.67","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","44,057,465.37","0.15","44,057,465.37","429,787.00","102.51","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","43,946,741.16","0.15","43,946,741.16","356,508.00","123.27","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","43,690,199.32","0.14","43,690,199.32","92,119.00","474.28","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","43,673,954.31","0.14","43,673,954.31","425,299.00","102.69","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","43,309,526.16","0.14","43,309,526.16","137,946.00","313.96","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","43,005,018.60","0.14","43,005,018.60","140,045.00","307.08","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","42,990,288.60","0.14","42,990,288.60","103,691.00","414.60","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","42,777,097.90","0.14","42,777,097.90","712,358.00","60.05","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","42,689,286.86","0.14","42,689,286.86","576,026.00","74.11","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","42,519,108.96","0.14","42,519,108.96","200,524.00","212.04","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","42,357,091.83","0.14","42,357,091.83","341,617.00","123.99","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","41,792,416.47","0.14","41,792,416.47","263,193.00","158.79","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","41,711,207.36","0.14","41,711,207.36","183,847.00","226.88","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","40,955,996.60","0.14","40,955,996.60","58,172.00","704.05","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","40,385,241.20","0.13","40,385,241.20","384,988.00","104.90","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","40,075,180.20","0.13","40,075,180.20","175,307.00","228.60","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","39,726,084.96","0.13","39,726,084.96","696,216.00","57.06","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","39,420,367.22","0.13","39,420,367.22","134,293.00","293.54","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","39,080,444.48","0.13","39,080,444.48","87,766.00","445.28","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","38,900,003.61","0.13","38,900,003.61","493,467.00","78.83","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","38,180,881.18","0.13","38,180,881.18","571,399.00","66.82","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","36,866,731.77","0.12","36,866,731.77","108,999.00","338.23","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","36,174,979.40","0.12","36,174,979.40","122,461.00","295.40","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","35,498,555.61","0.12","35,498,555.61","178,143.00","199.27","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","34,627,024.11","0.11","34,627,024.11","114,051.00","303.61","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","34,502,860.74","0.11","34,502,860.74","135,194.00","255.21","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","34,345,785.87","0.11","34,345,785.87","54,087.00","635.01","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","33,410,497.90","0.11","33,410,497.90","73,762.00","452.95","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","33,364,106.16","0.11","33,364,106.16","153,208.00","217.77","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","32,376,487.26","0.11","32,376,487.26","1,290,414.00","25.09","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","31,335,002.16","0.10","31,335,002.16","616,588.00","50.82","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","31,259,158.45","0.10","31,259,158.45","147,095.00","212.51","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","30,847,139.54","0.10","30,847,139.54","371,518.00","83.03","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","30,621,151.82","0.10","30,621,151.82","628,642.00","48.71","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","30,257,111.92","0.10","30,257,111.92","1,649,788.00","18.34","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","30,236,465.40","0.10","30,236,465.40","280,695.00","107.72","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","29,995,208.16","0.10","29,995,208.16","56,048.00","535.17","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","29,860,797.56","0.10","29,860,797.56","309,182.00","96.58","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","29,587,104.19","0.10","29,587,104.19","772,711.00","38.29","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","28,548,861.00","0.09","28,548,861.00","2,199,450.00","12.98","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","28,395,232.65","0.09","28,395,232.65","82,155.00","345.63","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","27,934,467.84","0.09","27,934,467.84","228,896.00","122.04","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","27,930,499.56","0.09","27,930,499.56","49,281.00","566.76","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","27,902,016.10","0.09","27,902,016.10","1,182,790.00","23.59","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","27,658,185.36","0.09","27,658,185.36","539,988.00","51.22","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","27,598,594.10","0.09","27,598,594.10","33,355.00","827.42","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27,438,360.94","0.09","27,438,360.94","36,461.00","752.54","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","27,255,686.40","0.09","27,255,686.40","104,508.00","260.80","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26,912,926.90","0.09","26,912,926.90","83,438.00","322.55","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","26,907,242.49","0.09","26,907,242.49","57,579.00","467.31","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","26,772,021.25","0.09","26,772,021.25","86,711.00","308.75","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","26,078,093.28","0.09","26,078,093.28","98,676.00","264.28","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","25,717,106.49","0.09","25,717,106.49","487,713.00","52.73","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","25,662,126.72","0.08","25,662,126.72","173,792.00","147.66","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","25,211,189.41","0.08","25,211,189.41","120,059.00","209.99","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","24,765,748.56","0.08","24,765,748.56","88,983.00","278.32","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","24,430,487.92","0.08","24,430,487.92","117,556.00","207.82","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24,146,178.42","0.08","24,146,178.42","56,966.00","423.87","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","23,506,241.50","0.08","23,506,241.50","627,670.00","37.45","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","23,205,439.91","0.08","23,205,439.91","668,167.00","34.73","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22,898,090.49","0.08","22,898,090.49","290,327.00","78.87","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","22,823,210.46","0.08","22,823,210.46","204,198.00","111.77","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","22,625,792.09","0.07","22,625,792.09","12,398.00","1,824.95","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","22,514,326.83","0.07","22,514,326.83","27,487.00","819.09","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","21,928,350.15","0.07","21,928,350.15","355,691.00","61.65","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","21,485,749.80","0.07","21,485,749.80","466,980.00","46.01","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","21,011,262.12","0.07","21,011,262.12","63,684.00","329.93","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","20,849,731.34","0.07","20,849,731.34","111,086.00","187.69","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","19,554,672.69","0.06","19,554,672.69","352,527.00","55.47","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","19,490,140.20","0.06","19,490,140.20","42,780.00","455.59","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","19,202,360.10","0.06","19,202,360.10","80,311.00","239.10","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","19,129,927.22","0.06","19,129,927.22","332,492.00","57.53","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","19,034,224.24","0.06","19,034,224.24","201,463.00","94.48","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","18,989,866.88","0.06","18,989,866.88","45,439.00","417.92","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","18,859,493.67","0.06","18,859,493.67","63,183.00","298.49","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","18,611,572.36","0.06","18,611,572.36","252,463.00","73.72","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","18,608,625.00","0.06","18,608,625.00","118,150.00","157.50","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","18,420,851.50","0.06","18,420,851.50","79,325.00","232.22","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","18,416,531.15","0.06","18,416,531.15","14,395.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","18,305,253.85","0.06","18,305,253.85","189,515.00","96.59","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","17,987,370.84","0.06","17,987,370.84","18,882.00","952.62","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","17,438,317.63","0.06","17,438,317.63","136,589.00","127.67","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17,267,550.16","0.06","17,267,550.16","37,597.00","459.28","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","17,099,339.88","0.06","17,099,339.88","56,994.00","300.02","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","16,931,456.62","0.06","16,931,456.62","59,174.00","286.13","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","16,309,177.56","0.05","16,309,177.56","63,258.00","257.82","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","16,178,262.50","0.05","16,178,262.50","136,238.00","118.75","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","16,102,300.72","0.05","16,102,300.72","37,774.00","426.28","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","15,828,213.20","0.05","15,828,213.20","37,465.00","422.48","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","15,685,195.96","0.05","15,685,195.96","15,494.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15,233,169.60","0.05","15,233,169.60","33,942.00","448.80","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","15,110,043.39","0.05","15,110,043.39","127,867.00","118.17","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","14,796,932.39","0.05","14,796,932.39","90,907.00","162.77","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14,772,940.56","0.05","14,772,940.56","101,658.00","145.32","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","14,301,511.46","0.05","14,301,511.46","52,777.00","270.98","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14,256,547.44","0.05","14,256,547.44","50,088.00","284.63","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14,234,370.50","0.05","14,234,370.50","69,650.00","204.37","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","14,213,480.58","0.05","14,213,480.58","48,633.00","292.26","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","14,097,334.61","0.05","14,097,334.61","122,767.00","114.83","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","13,981,011.98","0.05","13,981,011.98","84,929.00","164.62","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","13,878,696.98","0.05","13,878,696.98","15,538.00","893.21","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13,862,459.52","0.05","13,862,459.52","105,788.00","131.04","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13,284,512.19","0.04","13,284,512.19","30,453.00","436.23","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,938,328.07","0.04","11,938,328.07","24,029.00","496.83","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","11,802,171.20","0.04","11,802,171.20","36,580.00","322.64","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","11,632,356.16","0.04","11,632,356.16","193,808.00","60.02","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","11,596,786.68","0.04","11,596,786.68","398,652.00","29.09","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","11,562,732.72","0.04","11,562,732.72","65,862.00","175.56","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","11,468,698.00","0.04","11,468,698.00","59,117.00","194.00","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11,449,585.50","0.04","11,449,585.50","11,449,586.00","1.00","Ireland","-","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","11,340,528.12","0.04","11,340,528.12","67,068.00","169.09","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11,209,968.65","0.04","11,209,968.65","49,705.00","225.53","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","11,147,006.40","0.04","11,147,006.40","91,972.00","121.20","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","10,946,513.43","0.04","10,946,513.43","54,371.00","201.33","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","10,863,424.00","0.04","10,863,424.00","75,968.00","143.00","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","10,782,643.20","0.04","10,782,643.20","27,174.00","396.80","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10,720,376.64","0.04","10,720,376.64","32,712.00","327.72","United States","Cboe BZX","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","10,648,535.04","0.04","10,648,535.04","146,432.00","72.72","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","10,614,802.00","0.04","10,614,802.00","34,280.00","309.65","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","10,589,311.20","0.04","10,589,311.20","110,076.00","96.20","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","10,474,580.80","0.03","10,474,580.80","33,160.00","315.88","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,439,652.24","0.03","10,439,652.24","45,933.00","227.28","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","10,229,442.36","0.03","10,229,442.36","45,659.00","224.04","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","10,176,349.40","0.03","10,176,349.40","28,420.00","358.07","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10,089,005.43","0.03","10,089,005.43","42,629.00","236.67","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9,955,413.54","0.03","9,955,413.54","53,541.00","185.94","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9,874,268.00","0.03","9,874,268.00","107,329.00","92.00","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","9,668,774.50","0.03","9,668,774.50","19,690.00","491.05","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9,624,049.02","0.03","9,624,049.02","20,142.00","477.81","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","9,468,515.16","0.03","9,468,515.16","37,332.00","253.63","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9,431,106.48","0.03","9,431,106.48","92,899.00","101.52","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9,425,746.20","0.03","9,425,746.20","33,755.00","279.24","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","9,399,336.76","0.03","9,399,336.76","18,092.00","519.53","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","9,040,893.00","0.03","9,040,893.00","148,650.00","60.82","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","8,966,551.76","0.03","8,966,551.76","29,503.00","303.92","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","8,950,607.10","0.03","8,950,607.10","56,610.00","158.11","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","8,753,529.33","0.03","8,753,529.33","113,373.00","77.21","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","8,732,060.68","0.03","8,732,060.68","629,111.00","13.88","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8,565,392.85","0.03","8,565,392.85","39,235.00","218.31","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","8,501,422.88","0.03","8,501,422.88","144,779.00","58.72","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8,362,825.36","0.03","8,362,825.36","24,707.00","338.48","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8,308,070.10","0.03","8,308,070.10","26,955.00","308.22","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8,304,899.40","0.03","8,304,899.40","37,215.00","223.16","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8,110,834.20","0.03","8,110,834.20","167,510.00","48.42","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,032,506.80","0.03","8,032,506.80","38,540.00","208.42","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,981,209.75","0.03","7,981,209.75","31,305.00","254.95","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","7,764,494.40","0.03","7,764,494.40","25,308.00","306.80","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7,703,493.12","0.03","7,703,493.12","5,664.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,665,735.99","0.03","7,665,735.99","88,693.00","86.43","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7,587,906.48","0.03","7,587,906.48","29,682.00","255.64","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7,468,983.90","0.02","7,468,983.90","31,410.00","237.79","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7,392,612.63","0.02","7,392,612.63","67,457.00","109.59","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7,366,488.36","0.02","7,366,488.36","43,094.00","170.94","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7,329,158.98","0.02","7,329,158.98","36,569.00","200.42","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7,213,961.21","0.02","7,213,961.21","69,653.00","103.57","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","7,211,309.94","0.02","7,211,309.94","77,466.00","93.09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7,197,324.09","0.02","7,197,324.09","17,097.00","420.97","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7,157,339.76","0.02","7,157,339.76","212,258.00","33.72","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","7,126,843.02","0.02","7,126,843.02","27,617.00","258.06","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7,035,578.55","0.02","7,035,578.55","78,095.00","90.09","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","6,965,606.40","0.02","6,965,606.40","25,856.00","269.40","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","6,925,454.69","0.02","6,925,454.69","81,697.00","84.77","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,785,063.65","0.02","6,785,063.65","38,035.00","178.39","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","6,779,833.65","0.02","6,779,833.65","5,805.00","1,167.93","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,631,930.40","0.02","6,631,930.40","27,416.00","241.90","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","6,579,025.12","0.02","6,579,025.12","25,918.00","253.84","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6,517,182.88","0.02","6,517,182.88","76,421.00","85.28","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","6,473,295.36","0.02","6,473,295.36","16,128.00","401.37","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6,340,331.76","0.02","6,340,331.76","119,112.00","53.23","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6,217,007.50","0.02","6,217,007.50","41,375.00","150.26","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","6,211,968.00","0.02","6,211,968.00","33,600.00","184.88","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6,154,314.88","0.02","6,154,314.88","35,392.00","173.89","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6,112,365.90","0.02","6,112,365.90","26,890.00","227.31","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6,108,441.30","0.02","6,108,441.30","96,090.00","63.57","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","5,992,223.68","0.02","5,992,223.68","35,702.00","167.84","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","5,980,981.37","0.02","5,980,981.37","15,179.00","394.03","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5,978,262.48","0.02","5,978,262.48","500,692.00","11.94","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","5,883,480.39","0.02","5,883,480.39","54,381.00","108.19","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5,867,233.40","0.02","5,867,233.40","56,798.00","103.30","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5,854,553.00","0.02","5,854,553.00","1,790.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5,756,698.64","0.02","5,756,698.64","150,227.00","38.32","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5,740,544.10","0.02","5,740,544.10","18,570.00","309.13","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5,706,755.64","0.02","5,706,755.64","105,759.00","53.96","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5,524,522.05","0.02","5,524,522.05","35,769.00","154.45","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5,471,581.86","0.02","5,471,581.86","69,243.00","79.02","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","5,447,000.00","0.02","5,447,000.00","5,447,000.00","100.00","United States","-","USD"
"ATI","ATI","Industrials","Equity","5,438,147.68","0.02","5,438,147.68","33,602.00","161.84","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5,425,553.61","0.02","5,425,553.61","64,613.00","83.97","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","5,328,775.04","0.02","5,328,775.04","94,348.00","56.48","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","5,324,691.32","0.02","5,324,691.32","74,743.00","71.24","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5,284,436.76","0.02","5,284,436.76","70,913.00","74.52","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5,116,277.76","0.02","5,116,277.76","14,124.00","362.24","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","5,082,818.24","0.02","5,082,818.24","145,723.00","34.88","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5,051,952.56","0.02","5,051,952.56","38,494.00","131.24","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","4,982,860.80","0.02","4,982,860.80","34,176.00","145.80","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","4,911,583.74","0.02","4,911,583.74","174,541.00","28.14","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4,902,495.43","0.02","4,902,495.43","56,357.00","86.99","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4,846,506.20","0.02","4,846,506.20","14,590.00","332.18","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4,813,256.20","0.02","4,813,256.20","34,516.00","139.45","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4,743,542.70","0.02","4,743,542.70","19,773.00","239.90","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","4,659,340.72","0.02","4,659,340.72","18,412.00","253.06","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,623,299.34","0.02","4,623,299.34","105,603.00","43.78","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4,558,723.40","0.02","4,558,723.40","55,405.00","82.28","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","4,521,105.44","0.01","4,521,105.44","133,919.00","33.76","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,473,264.00","0.01","4,473,264.00","54,552.00","82.00","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4,465,523.34","0.01","4,465,523.34","31,186.00","143.19","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","4,465,032.01","0.01","4,465,032.01","6,761.00","660.41","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4,448,553.03","0.01","4,448,553.03","23,427.00","189.89","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4,392,258.58","0.01","4,392,258.58","61,499.00","71.42","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4,368,735.16","0.01","4,368,735.16","161,327.00","27.08","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4,318,645.80","0.01","4,318,645.80","43,260.00","99.83","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4,286,912.49","0.01","4,286,912.49","20,629.00","207.81","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","4,207,663.68","0.01","4,207,663.68","46,992.00","89.54","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","4,148,960.97","0.01","4,148,960.97","61,131.00","67.87","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","4,130,885.52","0.01","4,130,885.52","2,168.00","1,905.39","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","4,128,148.58","0.01","4,128,148.58","18,526.00","222.83","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","4,114,864.81","0.01","4,114,864.81","12,911.00","318.71","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,076,714.10","0.01","4,076,714.10","55,670.00","73.23","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","4,012,812.48","0.01","4,012,812.48","2,382.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","4,003,601.47","0.01","4,003,601.47","9,647.00","415.01","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,995,600.62","0.01","3,995,600.62","36,107.00","110.66","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3,984,462.44","0.01","3,984,462.44","16,007.00","248.92","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","3,969,730.80","0.01","3,969,730.80","23,940.00","165.82","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,968,310.00","0.01","3,968,310.00","62,248.00","63.75","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","3,925,110.48","0.01","3,925,110.48","6,712.00","584.79","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,900,653.57","0.01","3,900,653.57","30,481.00","127.97","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3,894,175.34","0.01","3,894,175.34","44,957.00","86.62","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,893,698.68","0.01","3,893,698.68","59,564.00","65.37","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3,890,807.72","0.01","3,890,807.72","7,516.00","517.67","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,885,636.30","0.01","3,885,636.30","19,110.00","203.33","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3,883,022.52","0.01","3,883,022.52","19,497.00","199.16","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3,878,317.80","0.01","3,878,317.80","124,785.00","31.08","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,871,145.88","0.01","3,871,145.88","59,337.00","65.24","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","3,867,641.92","0.01","3,867,641.92","16,267.00","237.76","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","3,845,012.15","0.01","3,845,012.15","12,059.00","318.85","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,845,373.00","0.01","3,845,373.00","17,675.00","217.56","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,824,273.01","0.01","3,824,273.01","27,491.00","139.11","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,817,134.27","0.01","3,817,134.27","107,253.00","35.59","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,793,054.08","0.01","3,793,054.08","45,943.00","82.56","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","3,780,820.05","0.01","3,780,820.05","48,441.00","78.05","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3,767,270.32","0.01","3,767,270.32","48,101.00","78.32","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3,751,471.54","0.01","3,751,471.54","23,566.00","159.19","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3,737,224.40","0.01","3,737,224.40","30,212.00","123.70","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3,731,853.44","0.01","3,731,853.44","11,411.00","327.04","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","3,702,344.49","0.01","3,702,344.49","5,967.00","620.47","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,699,486.00","0.01","3,699,486.00","48,935.00","75.60","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","3,681,395.20","0.01","3,681,395.20","50,848.00","72.40","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3,670,368.00","0.01","3,670,368.00","35,984.00","102.00","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3,623,588.76","0.01","3,623,588.76","20,836.00","173.91","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3,604,053.18","0.01","3,604,053.18","43,183.00","83.46","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3,601,046.80","0.01","3,601,046.80","77,810.00","46.28","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3,595,398.00","0.01","3,595,398.00","20,604.00","174.50","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3,552,280.80","0.01","3,552,280.80","46,320.00","76.69","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,545,729.36","0.01","3,545,729.36","105,277.00","33.68","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3,523,902.74","0.01","3,523,902.74","18,026.00","195.49","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,511,417.28","0.01","3,511,417.28","19,843.00","176.96","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,509,860.38","0.01","3,509,860.38","29,283.00","119.86","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","3,506,146.05","0.01","3,506,146.05","29,985.00","116.93","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,481,941.12","0.01","3,481,941.12","28,736.00","121.17","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","3,468,307.70","0.01","3,468,307.70","12,970.00","267.41","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3,459,320.70","0.01","3,459,320.70","97,970.00","35.31","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3,453,476.91","0.01","3,453,476.91","60,513.00","57.07","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3,447,902.00","0.01","3,447,902.00","121,405.00","28.40","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","3,449,509.00","0.01","3,449,509.00","125,300.00","27.53","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3,440,607.95","0.01","3,440,607.95","40,105.00","85.79","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3,431,339.12","0.01","3,431,339.12","1,562.00","2,196.76","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,390,249.06","0.01","3,390,249.06","216,491.00","15.66","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","3,368,460.81","0.01","3,368,460.81","11,059.00","304.59","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","3,335,878.60","0.01","3,335,878.60","8,185.00","407.56","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,302,341.09","0.01","3,302,341.09","29,201.00","113.09","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3,283,739.32","0.01","3,283,739.32","18,419.00","178.28","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,278,279.22","0.01","3,278,279.22","43,658.00","75.09","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3,263,721.60","0.01","3,263,721.60","17,440.00","187.14","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","3,232,679.52","0.01","3,232,679.52","50,088.00","64.54","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","3,223,856.37","0.01","3,223,856.37","151,997.00","21.21","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,172,943.76","0.01","3,172,943.76","22,296.00","142.31","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,169,464.48","0.01","3,169,464.48","26,733.00","118.56","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,124,914.32","0.01","3,124,914.32","33,304.00","93.83","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,118,189.98","0.01","3,118,189.98","25,582.00","121.89","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","3,113,273.52","0.01","3,113,273.52","93,156.00","33.42","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","3,041,576.77","0.01","3,041,576.77","95,617.00","31.81","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","3,018,411.03","0.01","3,018,411.03","69,087.00","43.69","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","3,011,487.00","0.01","3,011,487.00","35,660.00","84.45","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","3,000,319.33","0.01","3,000,319.33","491.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2,979,145.62","0.01","2,979,145.62","37,587.00","79.26","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","2,977,349.95","0.01","2,977,349.95","39,409.00","75.55","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,951,498.55","0.01","2,951,498.55","26,805.00","110.11","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,952,296.76","0.01","2,952,296.76","34,377.00","85.88","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,904,810.09","0.01","2,904,810.09","22,639.00","128.31","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","2,890,413.76","0.01","2,890,413.76","6,422.00","450.08","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2,875,166.72","0.01","2,875,166.72","24,064.00","119.48","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,866,940.95","0.01","2,866,940.95","31,453.00","91.15","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,858,024.96","0.01","2,858,024.96","25,088.00","113.92","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,855,366.22","0.01","2,855,366.22","26,249.00","108.78","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2,851,786.88","0.01","2,851,786.88","242,912.00","11.74","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,825,633.30","0.01","2,825,633.30","27,314.00","103.45","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,788,449.84","0.01","2,788,449.84","14,982.00","186.12","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,790,672.82","0.01","2,790,672.82","76,394.00","36.53","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2,742,945.27","0.01","2,742,945.27","36,823.00","74.49","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2,743,830.90","0.01","2,743,830.90","227,515.00","12.06","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","2,745,180.00","0.01","2,745,180.00","14,544.00","188.75","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,742,226.25","0.01","2,742,226.25","16,013.00","171.25","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","2,735,874.60","0.01","2,735,874.60","10,830.00","252.62","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,712,245.44","0.01","2,712,245.44","18,544.00","146.26","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,673,691.71","0.01","2,673,691.71","2,000,592.00","133.65","United Kingdom","-","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2,633,860.28","0.01","2,633,860.28","26,218.00","100.46","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","2,598,288.00","0.01","2,598,288.00","36,960.00","70.30","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2,594,448.78","0.01","2,594,448.78","34,881.00","74.38","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","2,592,096.08","0.01","2,592,096.08","27,268.00","95.06","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","2,589,250.30","0.01","2,589,250.30","18,070.00","143.29","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2,526,285.22","0.01","2,526,285.22","101,498.00","24.89","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2,501,659.65","0.01","2,501,659.65","8,857.00","282.45","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2,497,766.70","0.01","2,497,766.70","26,465.00","94.38","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,495,545.36","0.01","2,495,545.36","25,256.00","98.81","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2,476,167.06","0.01","2,476,167.06","37,626.00","65.81","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2,456,126.00","0.01","2,456,126.00","62,275.00","39.44","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2,454,863.04","0.01","2,454,863.04","6,482.00","378.72","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2,419,378.40","0.01","2,419,378.40","43,514.00","55.60","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","2,415,392.60","0.01","2,415,392.60","35,380.00","68.27","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","2,384,201.90","0.01","2,384,201.90","13,898.00","171.55","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,364,680.43","0.01","2,364,680.43","28,947.00","81.69","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2,316,507.14","0.01","2,316,507.14","10,046.00","230.59","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2,310,918.89","0.01","2,310,918.89","2,807.00","823.27","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,259,817.70","0.01","2,259,817.70","16,727.00","135.10","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","2,234,321.60","0.01","2,234,321.60","56,998.00","39.20","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,137,990.05","0.01","2,137,990.05","20,727.00","103.15","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","2,117,763.67","0.01","2,117,763.67","83,017.00","25.51","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2,075,629.49","0.01","2,075,629.49","53,537.00","38.77","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,970,849.72","0.01","1,970,849.72","133,436.00","14.77","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,944,611.72","0.01","1,944,611.72","46,994.00","41.38","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,915,979.58","0.01","1,915,979.58","96,669.00","19.82","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,628,248.32","0.01","1,628,248.32","10,944.00","148.78","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1,590,891.36","0.01","1,590,891.36","5,008.00","317.67","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","313,696.56","0.00","313,696.56","280,149.00","111.97","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","71.26","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","464.87","0.00","464.87","46,487.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","72,422,300.00","188.00","7,704.50","-","Index And Options Market","USD"