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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Health Care","Equity","22,431,132.80","0.35","22,431,132.80","92,660.00","242.08","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","19,182,253.50","0.30","19,182,253.50","99,210.00","193.35","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","17,210,422.88","0.27","17,210,422.88","71,974.00","239.12","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","16,560,856.00","0.26","16,560,856.00","75,400.00","219.64","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","16,500,201.12","0.26","16,500,201.12","61,584.00","267.93","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","16,472,018.36","0.26","16,472,018.36","130,193.00","126.52","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16,222,451.28","0.25","16,222,451.28","9,928.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,996,592.67","0.25","15,996,592.67","15,996,593.00","100.00","United States","-","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","15,875,310.00","0.25","15,875,310.00","36,245.00","438.00","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","15,785,091.80","0.24","15,785,091.80","101,180.00","156.01","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15,631,082.17","0.24","15,631,082.17","49,051.00","318.67","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","15,334,974.07","0.24","15,334,974.07","38,597.00","397.31","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","15,285,433.50","0.24","15,285,433.50","88,350.00","173.01","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","15,254,885.58","0.24","15,254,885.58","563,743.00","27.06","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","15,231,207.52","0.24","15,231,207.52","32,063.00","475.04","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","15,196,735.98","0.24","15,196,735.98","61,881.00","245.58","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","14,991,282.04","0.23","14,991,282.04","219,878.00","68.18","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","14,973,266.88","0.23","14,973,266.88","123,552.00","121.19","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","14,955,805.54","0.23","14,955,805.54","41,626.00","359.29","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","14,918,456.07","0.23","14,918,456.07","101,493.00","146.99","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","14,873,504.00","0.23","14,873,504.00","136,705.00","108.80","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","14,781,257.28","0.23","14,781,257.28","134,964.00","109.52","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","14,778,101.52","0.23","14,778,101.52","14,346.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","14,765,407.80","0.23","14,765,407.80","60,738.00","243.10","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","14,740,478.28","0.23","14,740,478.28","50,991.00","289.08","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","14,668,382.82","0.23","14,668,382.82","11,427.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","14,598,094.80","0.23","14,598,094.80","97,620.00","149.54","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","14,542,942.14","0.23","14,542,942.14","69,262.00","209.97","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","14,534,751.60","0.23","14,534,751.60","75,466.00","192.60","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","14,479,155.00","0.22","14,479,155.00","45,900.00","315.45","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","14,438,615.10","0.22","14,438,615.10","38,155.00","378.42","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","14,418,683.86","0.22","14,418,683.86","37,087.00","388.78","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14,402,029.60","0.22","14,402,029.60","580,727.00","24.80","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","14,349,826.48","0.22","14,349,826.48","32,692.00","438.94","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","14,349,828.20","0.22","14,349,828.20","31,420.00","456.71","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","14,301,011.38","0.22","14,301,011.38","31,949.00","447.62","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","14,300,206.20","0.22","14,300,206.20","432,684.00","33.05","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","14,293,534.71","0.22","14,293,534.71","45,773.00","312.27","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","14,291,163.32","0.22","14,291,163.32","89,701.00","159.32","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","14,277,251.10","0.22","14,277,251.10","226,695.00","62.98","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14,276,476.65","0.22","14,276,476.65","49,055.00","291.03","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","14,267,765.20","0.22","14,267,765.20","55,640.00","256.43","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","14,266,618.30","0.22","14,266,618.30","56,170.00","253.99","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","14,266,250.50","0.22","14,266,250.50","58,111.00","245.50","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","14,249,549.34","0.22","14,249,549.34","32,877.00","433.42","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","14,246,061.55","0.22","14,246,061.55","120,883.00","117.85","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","14,243,461.08","0.22","14,243,461.08","134,423.00","105.96","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14,242,454.56","0.22","14,242,454.56","37,082.00","384.08","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","14,240,990.80","0.22","14,240,990.80","763,592.00","18.65","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","14,238,735.73","0.22","14,238,735.73","285,374.00","49.90","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,198,005.90","0.22","14,198,005.90","32,255.00","440.18","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","14,185,254.69","0.22","14,185,254.69","20,637.00","687.37","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","14,170,613.16","0.22","14,170,613.16","49,236.00","287.81","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","14,153,514.84","0.22","14,153,514.84","34,812.00","406.57","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","14,150,338.40","0.22","14,150,338.40","46,486.00","304.40","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","14,143,872.64","0.22","14,143,872.64","199,744.00","70.81","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","14,132,252.25","0.22","14,132,252.25","30,343.00","465.75","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","14,115,569.08","0.22","14,115,569.08","46,933.00","300.76","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","14,112,344.53","0.22","14,112,344.53","44,119.00","319.87","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","14,081,524.80","0.22","14,081,524.80","45,928.00","306.60","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","14,072,028.48","0.22","14,072,028.48","188,532.00","74.64","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","14,069,572.51","0.22","14,069,572.51","37,303.00","377.17","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","14,052,917.76","0.22","14,052,917.76","298,744.00","47.04","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","14,048,451.06","0.22","14,048,451.06","129,682.00","108.33","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14,019,698.98","0.22","14,019,698.98","245,357.00","57.14","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","14,018,812.08","0.22","14,018,812.08","62,517.00","224.24","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","13,983,646.38","0.22","13,983,646.38","22,539.00","620.42","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","13,978,451.18","0.22","13,978,451.18","105,307.00","132.74","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","13,974,823.92","0.22","13,974,823.92","174,598.00","80.04","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13,967,499.80","0.22","13,967,499.80","170,585.00","81.88","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","13,932,369.68","0.22","13,932,369.68","159,464.00","87.37","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","13,927,556.39","0.22","13,927,556.39","89,861.00","154.99","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","13,925,671.44","0.22","13,925,671.44","20,344.00","684.51","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","13,911,479.91","0.22","13,911,479.91","81,387.00","170.93","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","13,907,470.35","0.22","13,907,470.35","35,027.00","397.05","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","13,902,248.88","0.22","13,902,248.88","721,071.00","19.28","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","13,882,375.40","0.22","13,882,375.40","23,026.00","602.90","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","13,872,851.29","0.22","13,872,851.29","460,739.00","30.11","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","13,871,906.51","0.22","13,871,906.51","63,917.00","217.03","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","13,856,277.24","0.21","13,856,277.24","26,052.00","531.87","United States","NASDAQ","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","13,853,132.72","0.21","13,853,132.72","223,006.00","62.12","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","13,851,736.80","0.21","13,851,736.80","77,880.00","177.86","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","13,845,032.95","0.21","13,845,032.95","24,815.00","557.93","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","13,838,746.04","0.21","13,838,746.04","151,724.00","91.21","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","13,814,247.28","0.21","13,814,247.28","170,252.00","81.14","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","13,795,147.80","0.21","13,795,147.80","34,860.00","395.73","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","13,793,133.60","0.21","13,793,133.60","71,172.00","193.80","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13,789,755.00","0.21","13,789,755.00","43,777.00","315.00","United States","Cboe BZX","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13,785,012.00","0.21","13,785,012.00","47,088.00","292.75","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","13,784,299.99","0.21","13,784,299.99","13,859.00","994.61","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","13,779,165.96","0.21","13,779,165.96","102,684.00","134.19","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","13,774,770.00","0.21","13,774,770.00","184,500.00","74.66","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","13,771,478.00","0.21","13,771,478.00","40,564.00","339.50","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","13,765,875.65","0.21","13,765,875.65","46,615.00","295.31","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13,756,202.48","0.21","13,756,202.48","13,756,202.00","1.00","Ireland","-","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","13,753,179.70","0.21","13,753,179.70","489,437.00","28.10","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","13,747,212.36","0.21","13,747,212.36","87,836.00","156.51","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","13,745,653.35","0.21","13,745,653.35","60,455.00","227.37","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13,741,903.28","0.21","13,741,903.28","129,494.00","106.12","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13,739,498.20","0.21","13,739,498.20","145,330.00","94.54","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","13,733,216.07","0.21","13,733,216.07","27,363.00","501.89","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","13,725,354.60","0.21","13,725,354.60","53,292.00","257.55","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13,714,582.11","0.21","13,714,582.11","71,853.00","190.87","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","13,705,117.82","0.21","13,705,117.82","71,657.00","191.26","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","13,700,735.10","0.21","13,700,735.10","247,395.00","55.38","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13,698,276.90","0.21","13,698,276.90","67,155.00","203.98","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","13,697,560.30","0.21","13,697,560.30","59,110.00","231.73","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","13,693,459.21","0.21","13,693,459.21","76,079.00","179.99","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","13,690,593.84","0.21","13,690,593.84","135,069.00","101.36","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","13,684,280.22","0.21","13,684,280.22","32,019.00","427.38","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","13,680,412.83","0.21","13,680,412.83","407,519.00","33.57","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","13,678,142.10","0.21","13,678,142.10","93,718.00","145.95","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13,673,077.18","0.21","13,673,077.18","44,606.00","306.53","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","13,670,823.11","0.21","13,670,823.11","34,769.00","393.19","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","13,667,505.12","0.21","13,667,505.12","30,864.00","442.83","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","13,665,749.82","0.21","13,665,749.82","40,758.00","335.29","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","13,646,740.35","0.21","13,646,740.35","47,001.00","290.35","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","13,645,033.70","0.21","13,645,033.70","145,330.00","93.89","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13,644,772.01","0.21","13,644,772.01","145,949.00","93.49","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","13,640,947.30","0.21","13,640,947.30","192,397.00","70.90","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","13,628,987.46","0.21","13,628,987.46","23,034.00","591.69","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","13,628,614.50","0.21","13,628,614.50","180,225.00","75.62","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","13,617,713.75","0.21","13,617,713.75","19,615.00","694.25","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","13,616,227.68","0.21","13,616,227.68","212,223.00","64.16","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","13,609,015.20","0.21","13,609,015.20","57,277.00","237.60","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","13,602,409.15","0.21","13,602,409.15","87,391.00","155.65","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13,595,075.88","0.21","13,595,075.88","52,438.00","259.26","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","13,592,790.90","0.21","13,592,790.90","167,193.00","81.30","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","13,588,228.94","0.21","13,588,228.94","121,682.00","111.67","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","13,586,775.36","0.21","13,586,775.36","48,912.00","277.78","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","13,567,746.75","0.21","13,567,746.75","39,525.00","343.27","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","13,552,959.00","0.21","13,552,959.00","131,710.00","102.90","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","13,547,928.84","0.21","13,547,928.84","192,908.00","70.23","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","13,542,655.52","0.21","13,542,655.52","46,997.00","288.16","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","13,523,415.26","0.21","13,523,415.26","133,657.00","101.18","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","13,520,018.01","0.21","13,520,018.01","72,841.00","185.61","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","13,506,516.03","0.21","13,506,516.03","85,533.00","157.91","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13,504,927.04","0.21","13,504,927.04","108,074.00","124.96","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","13,503,449.14","0.21","13,503,449.14","4,273.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","13,497,683.71","0.21","13,497,683.71","59,801.00","225.71","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13,491,722.40","0.21","13,491,722.40","84,376.00","159.90","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","13,489,220.15","0.21","13,489,220.15","861,931.00","15.65","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","13,481,597.71","0.21","13,481,597.71","133,099.00","101.29","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","13,477,604.40","0.21","13,477,604.40","56,810.00","237.24","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","13,474,348.70","0.21","13,474,348.70","260,878.00","51.65","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13,473,229.46","0.21","13,473,229.46","67,906.00","198.41","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","13,469,645.25","0.21","13,469,645.25","37,651.00","357.75","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","13,469,667.12","0.21","13,469,667.12","11,934.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,439,245.03","0.21","13,439,245.03","388,081.00","34.63","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","13,433,080.10","0.21","13,433,080.10","67,199.00","199.90","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","13,422,766.96","0.21","13,422,766.96","75,358.00","178.12","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13,416,479.31","0.21","13,416,479.31","111,553.00","120.27","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","13,406,899.04","0.21","13,406,899.04","51,187.00","261.92","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","13,395,658.12","0.21","13,395,658.12","72,977.00","183.56","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","13,394,879.60","0.21","13,394,879.60","170,440.00","78.59","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","13,392,389.34","0.21","13,392,389.34","57,483.00","232.98","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","13,384,340.76","0.21","13,384,340.76","229,341.00","58.36","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","13,382,283.18","0.21","13,382,283.18","148,659.00","90.02","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","13,375,631.52","0.21","13,375,631.52","10,012.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","13,362,014.40","0.21","13,362,014.40","68,664.00","194.60","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13,358,234.00","0.21","13,358,234.00","88,115.00","151.60","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","13,357,192.64","0.21","13,357,192.64","53,999.00","247.36","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13,350,272.00","0.21","13,350,272.00","83,200.00","160.46","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","13,345,699.50","0.21","13,345,699.50","75,425.00","176.94","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13,331,220.08","0.21","13,331,220.08","62,494.00","213.32","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","13,328,273.58","0.21","13,328,273.58","40,758.00","327.01","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13,326,291.88","0.21","13,326,291.88","119,006.00","111.98","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13,322,055.45","0.21","13,322,055.45","49,737.00","267.85","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","13,311,329.00","0.21","13,311,329.00","184,700.00","72.07","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13,303,412.85","0.21","13,303,412.85","94,317.00","141.05","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","13,297,728.48","0.21","13,297,728.48","100,013.00","132.96","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,293,926.10","0.21","13,293,926.10","175,266.00","75.85","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","13,293,067.50","0.21","13,293,067.50","24,625.00","539.82","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","13,285,989.00","0.21","13,285,989.00","30,325.00","438.12","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13,283,820.38","0.21","13,283,820.38","28,789.00","461.42","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","13,277,513.52","0.21","13,277,513.52","58,964.00","225.18","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","13,273,928.89","0.21","13,273,928.89","102,367.00","129.67","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","13,273,538.04","0.21","13,273,538.04","296,748.00","44.73","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","13,266,644.18","0.21","13,266,644.18","31,643.00","419.26","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","13,258,708.12","0.21","13,258,708.12","20,972.00","632.21","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","13,256,602.53","0.21","13,256,602.53","39,453.00","336.01","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13,241,064.00","0.21","13,241,064.00","24,796.00","534.00","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","13,237,314.94","0.21","13,237,314.94","84,298.00","157.03","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","13,234,137.43","0.21","13,234,137.43","70,271.00","188.33","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13,227,805.80","0.21","13,227,805.80","55,365.00","238.92","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13,227,097.32","0.21","13,227,097.32","50,364.00","262.63","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","13,225,903.15","0.21","13,225,903.15","112,513.00","117.55","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","13,204,891.70","0.20","13,204,891.70","180,518.00","73.15","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","13,182,357.52","0.20","13,182,357.52","66,868.00","197.14","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","13,174,861.75","0.20","13,174,861.75","139,225.00","94.63","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13,172,211.29","0.20","13,172,211.29","59,353.00","221.93","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13,162,263.96","0.20","13,162,263.96","47,868.00","274.97","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","13,147,363.23","0.20","13,147,363.23","162,093.00","81.11","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","13,139,343.50","0.20","13,139,343.50","144,850.00","90.71","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","13,138,765.64","0.20","13,138,765.64","208,817.00","62.92","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","13,137,214.82","0.20","13,137,214.82","23,942.00","548.71","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","13,127,907.25","0.20","13,127,907.25","139,525.00","94.09","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","13,121,341.47","0.20","13,121,341.47","205,053.00","63.99","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","13,120,343.60","0.20","13,120,343.60","330,904.00","39.65","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","13,114,580.30","0.20","13,114,580.30","117,778.00","111.35","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","13,112,477.64","0.20","13,112,477.64","148,516.00","88.29","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","13,107,963.75","0.20","13,107,963.75","120,533.00","108.75","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13,107,520.71","0.20","13,107,520.71","60,129.00","217.99","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","13,094,875.20","0.20","13,094,875.20","43,395.00","301.76","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","13,086,498.68","0.20","13,086,498.68","76,364.00","171.37","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","13,083,409.56","0.20","13,083,409.56","152,594.00","85.74","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","13,082,651.46","0.20","13,082,651.46","43,237.00","302.58","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","13,053,662.54","0.20","13,053,662.54","102,607.00","127.22","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","13,051,692.90","0.20","13,051,692.90","157,515.00","82.86","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","13,049,483.72","0.20","13,049,483.72","73,918.00","176.54","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13,046,952.44","0.20","13,046,952.44","32,764.00","398.21","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","13,045,743.78","0.20","13,045,743.78","11,413.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","13,028,048.16","0.20","13,028,048.16","55,876.00","233.16","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","13,018,084.20","0.20","13,018,084.20","424,180.00","30.69","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","13,016,378.32","0.20","13,016,378.32","258,364.00","50.38","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","13,011,911.08","0.20","13,011,911.08","57,301.00","227.08","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","13,004,843.22","0.20","13,004,843.22","60,867.00","213.66","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","13,002,952.78","0.20","13,002,952.78","177,806.00","73.13","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","13,002,098.80","0.20","13,002,098.80","38,210.00","340.28","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","12,998,995.20","0.20","12,998,995.20","40,785.00","318.72","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","12,995,391.54","0.20","12,995,391.54","34,774.00","373.71","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","12,987,776.76","0.20","12,987,776.76","53,148.00","244.37","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","12,981,779.04","0.20","12,981,779.04","342,708.00","37.88","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12,980,652.30","0.20","12,980,652.30","10,395.00","1,248.74","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","12,979,065.79","0.20","12,979,065.79","41,189.00","315.11","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","12,978,501.75","0.20","12,978,501.75","156,575.00","82.89","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","12,975,213.02","0.20","12,975,213.02","284,669.00","45.58","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","12,972,172.49","0.20","12,972,172.49","12,427.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12,962,463.22","0.20","12,962,463.22","81,746.00","158.57","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","12,962,712.11","0.20","12,962,712.11","119,351.00","108.61","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12,960,885.84","0.20","12,960,885.84","62,616.00","206.99","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","12,954,074.10","0.20","12,954,074.10","287,485.00","45.06","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","12,948,185.76","0.20","12,948,185.76","321,774.00","40.24","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12,927,102.08","0.20","12,927,102.08","28,144.00","459.32","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","12,922,317.30","0.20","12,922,317.30","44,930.00","287.61","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","12,917,038.82","0.20","12,917,038.82","45,574.00","283.43","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","12,912,459.06","0.20","12,912,459.06","27,861.00","463.46","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12,906,012.58","0.20","12,906,012.58","92,074.00","140.17","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","12,904,533.45","0.20","12,904,533.45","50,265.00","256.73","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","12,900,126.72","0.20","12,900,126.72","54,184.00","238.08","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12,898,616.64","0.20","12,898,616.64","54,397.00","237.12","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12,895,545.60","0.20","12,895,545.60","53,305.00","241.92","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","12,892,659.04","0.20","12,892,659.04","90,386.00","142.64","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12,890,705.85","0.20","12,890,705.85","106,245.00","121.33","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","12,881,872.82","0.20","12,881,872.82","25,379.00","507.58","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12,878,485.20","0.20","12,878,485.20","135,849.00","94.80","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","12,877,565.29","0.20","12,877,565.29","188,627.00","68.27","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","12,875,469.72","0.20","12,875,469.72","24,078.00","534.74","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","12,875,108.76","0.20","12,875,108.76","167,907.00","76.68","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","12,860,862.69","0.20","12,860,862.69","524,719.00","24.51","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12,857,910.66","0.20","12,857,910.66","30,058.00","427.77","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","12,856,022.82","0.20","12,856,022.82","177,129.00","72.58","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12,854,495.70","0.20","12,854,495.70","86,679.00","148.30","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","12,845,780.52","0.20","12,845,780.52","31,457.00","408.36","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12,845,444.67","0.20","12,845,444.67","76,859.00","167.13","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","12,842,091.90","0.20","12,842,091.90","187,695.00","68.42","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12,825,216.25","0.20","12,825,216.25","73,375.00","174.79","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","12,825,400.14","0.20","12,825,400.14","128,331.00","99.94","United States","NASDAQ","USD"
"AIZ","ASSURANT INC","Financials","Equity","12,821,157.27","0.20","12,821,157.27","45,207.00","283.61","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","12,819,890.10","0.20","12,819,890.10","370,410.00","34.61","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","12,820,299.00","0.20","12,820,299.00","49,026.00","261.50","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","12,818,615.42","0.20","12,818,615.42","233,831.00","54.82","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","12,811,020.12","0.20","12,811,020.12","53,286.00","240.42","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","12,809,862.72","0.20","12,809,862.72","15,864.00","807.48","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","12,809,290.50","0.20","12,809,290.50","43,770.00","292.65","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","12,802,350.34","0.20","12,802,350.34","215,021.00","59.54","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","12,798,538.36","0.20","12,798,538.36","299,311.00","42.76","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","12,792,853.98","0.20","12,792,853.98","120,426.00","106.23","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12,780,832.48","0.20","12,780,832.48","86,392.00","147.94","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","12,779,177.57","0.20","12,779,177.57","64,369.00","198.53","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","12,769,237.98","0.20","12,769,237.98","13,518.00","944.61","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","12,737,653.82","0.20","12,737,653.82","74,026.00","172.07","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12,736,866.48","0.20","12,736,866.48","72,488.00","175.71","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","12,722,483.52","0.20","12,722,483.52","84,636.00","150.32","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","12,715,829.00","0.20","12,715,829.00","134,204.00","94.75","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","12,713,946.15","0.20","12,713,946.15","849,295.00","14.97","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","12,712,059.48","0.20","12,712,059.48","52,436.00","242.43","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12,708,912.99","0.20","12,708,912.99","51,087.00","248.77","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","12,703,267.32","0.20","12,703,267.32","128,941.00","98.52","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","12,693,067.60","0.20","12,693,067.60","37,985.00","334.16","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","12,692,259.92","0.20","12,692,259.92","46,649.00","272.08","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","12,692,542.20","0.20","12,692,542.20","198,445.00","63.96","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","12,690,859.75","0.20","12,690,859.75","263,023.00","48.25","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12,671,289.58","0.20","12,671,289.58","62,599.00","202.42","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","12,669,095.59","0.20","12,669,095.59","51,514.00","245.94","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","12,661,422.48","0.20","12,661,422.48","276,934.00","45.72","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","12,660,698.75","0.20","12,660,698.75","37,025.00","341.95","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","12,651,552.00","0.20","12,651,552.00","131,787.00","96.00","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","12,648,588.15","0.20","12,648,588.15","26,609.00","475.35","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12,633,113.55","0.20","12,633,113.55","24,547.00","514.65","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","12,615,177.52","0.20","12,615,177.52","39,628.00","318.34","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12,613,756.37","0.20","12,613,756.37","92,483.00","136.39","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","12,607,698.25","0.20","12,607,698.25","38,725.00","325.57","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","12,604,379.48","0.20","12,604,379.48","90,244.00","139.67","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","12,602,153.07","0.20","12,602,153.07","292,869.00","43.03","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","12,598,275.80","0.20","12,598,275.80","222,860.00","56.53","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","12,595,045.76","0.20","12,595,045.76","74,272.00","169.58","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","12,591,465.17","0.20","12,591,465.17","83,667.00","150.50","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12,586,439.80","0.20","12,586,439.80","161,158.00","78.10","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","12,578,722.78","0.20","12,578,722.78","98,533.00","127.66","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","12,562,085.28","0.19","12,562,085.28","111,544.00","112.62","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12,550,451.42","0.19","12,550,451.42","111,007.00","113.06","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12,547,784.16","0.19","12,547,784.16","38,832.00","323.13","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","12,546,282.30","0.19","12,546,282.30","93,615.00","134.02","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12,539,877.49","0.19","12,539,877.49","108,787.00","115.27","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","12,529,237.85","0.19","12,529,237.85","50,135.00","249.91","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","12,526,305.26","0.19","12,526,305.26","64,789.00","193.34","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","12,519,529.61","0.19","12,519,529.61","610,411.00","20.51","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12,512,541.45","0.19","12,512,541.45","73,237.00","170.85","United States","NASDAQ","USD"
"GL","GLOBE LIFE","Financials","Equity","12,511,079.52","0.19","12,511,079.52","73,716.00","169.72","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12,511,114.00","0.19","12,511,114.00","81,241.00","154.00","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12,493,822.62","0.19","12,493,822.62","176,317.00","70.86","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12,491,254.00","0.19","12,491,254.00","543,098.00","23.00","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12,491,567.73","0.19","12,491,567.73","303,267.00","41.19","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","12,486,460.80","0.19","12,486,460.80","142,784.00","87.45","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","12,482,002.80","0.19","12,482,002.80","80,680.00","154.71","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","12,481,627.00","0.19","12,481,627.00","118,850.00","105.02","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","12,477,842.34","0.19","12,477,842.34","42,054.00","296.71","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","12,476,718.72","0.19","12,476,718.72","157,296.00","79.32","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12,474,185.58","0.19","12,474,185.58","116,898.00","106.71","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","12,472,272.08","0.19","12,472,272.08","147,044.00","84.82","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","12,467,293.93","0.19","12,467,293.93","150,553.00","82.81","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","12,464,766.60","0.19","12,464,766.60","158,484.00","78.65","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","12,461,300.85","0.19","12,461,300.85","121,633.00","102.45","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","12,449,999.56","0.19","12,449,999.56","50,503.00","246.52","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","12,448,353.93","0.19","12,448,353.93","369,497.00","33.69","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","12,441,424.68","0.19","12,441,424.68","33,954.00","366.42","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","12,440,828.36","0.19","12,440,828.36","36,119.00","344.44","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","12,440,901.09","0.19","12,440,901.09","361,549.00","34.41","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","12,436,124.61","0.19","12,436,124.61","64,883.00","191.67","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12,430,092.00","0.19","12,430,092.00","169,810.00","73.20","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","12,418,102.40","0.19","12,418,102.40","258,280.00","48.08","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12,409,338.56","0.19","12,409,338.56","47,846.00","259.36","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12,407,672.15","0.19","12,407,672.15","220,895.00","56.17","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","12,397,281.60","0.19","12,397,281.60","34,080.00","363.77","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","12,390,820.68","0.19","12,390,820.68","45,516.00","272.23","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","12,387,916.38","0.19","12,387,916.38","376,418.00","32.91","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","12,387,985.91","0.19","12,387,985.91","91,229.00","135.79","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12,388,301.35","0.19","12,388,301.35","68,455.00","180.97","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","12,380,352.24","0.19","12,380,352.24","57,192.00","216.47","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12,367,590.20","0.19","12,367,590.20","124,460.00","99.37","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","12,361,513.05","0.19","12,361,513.05","160,227.00","77.15","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","12,356,417.72","0.19","12,356,417.72","196,633.00","62.84","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","12,356,570.82","0.19","12,356,570.82","370,623.00","33.34","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","12,352,829.72","0.19","12,352,829.72","41,347.00","298.76","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12,351,290.40","0.19","12,351,290.40","179,160.00","68.94","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","12,349,866.22","0.19","12,349,866.22","2,066.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","12,347,001.72","0.19","12,347,001.72","23,026.00","536.22","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","12,334,129.58","0.19","12,334,129.58","395,198.00","31.21","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12,328,414.80","0.19","12,328,414.80","59,644.00","206.70","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12,326,978.43","0.19","12,326,978.43","107,631.00","114.53","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","12,325,164.82","0.19","12,325,164.82","160,777.00","76.66","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","12,314,419.64","0.19","12,314,419.64","145,423.00","84.68","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","12,306,240.94","0.19","12,306,240.94","516,418.00","23.83","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","12,288,066.75","0.19","12,288,066.75","142,075.00","86.49","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","12,281,684.68","0.19","12,281,684.68","38,828.00","316.31","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","Health Care","Equity","12,281,979.91","0.19","12,281,979.91","142,169.00","86.39","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","12,278,205.45","0.19","12,278,205.45","132,237.00","92.85","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","12,273,678.15","0.19","12,273,678.15","132,445.00","92.67","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","12,264,318.00","0.19","12,264,318.00","454,234.00","27.00","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12,259,937.14","0.19","12,259,937.14","122,882.00","99.77","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12,257,913.12","0.19","12,257,913.12","198,734.00","61.68","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","12,257,422.96","0.19","12,257,422.96","589,016.00","20.81","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","12,253,107.30","0.19","12,253,107.30","69,878.00","175.35","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","12,249,660.36","0.19","12,249,660.36","336,252.00","36.43","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","12,241,927.80","0.19","12,241,927.80","233,580.00","52.41","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12,235,296.68","0.19","12,235,296.68","60,703.00","201.56","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","12,232,842.16","0.19","12,232,842.16","116,326.00","105.16","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12,209,341.78","0.19","12,209,341.78","154,823.00","78.86","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","12,202,651.80","0.19","12,202,651.80","143,190.00","85.22","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","12,190,720.86","0.19","12,190,720.86","196,974.00","61.89","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12,188,188.73","0.19","12,188,188.73","217,297.00","56.09","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12,173,958.16","0.19","12,173,958.16","206,024.00","59.09","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","12,161,976.00","0.19","12,161,976.00","20,406.00","596.00","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","12,160,606.20","0.19","12,160,606.20","94,035.00","129.32","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12,135,064.48","0.19","12,135,064.48","165,418.00","73.36","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","12,108,422.40","0.19","12,108,422.40","140,160.00","86.39","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","12,106,014.40","0.19","12,106,014.40","12,260.00","987.44","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12,103,891.78","0.19","12,103,891.78","36,103.00","335.26","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","12,089,263.92","0.19","12,089,263.92","73,751.00","163.92","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","12,070,070.53","0.19","12,070,070.53","101,969.00","118.37","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","12,043,054.26","0.19","12,043,054.26","46,554.00","258.69","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","12,032,287.20","0.19","12,032,287.20","66,980.00","179.64","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12,020,038.59","0.19","12,020,038.59","94,297.00","127.47","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","12,016,784.01","0.19","12,016,784.01","13,497.00","890.33","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","12,007,280.11","0.19","12,007,280.11","66,269.00","181.19","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11,997,321.30","0.19","11,997,321.30","212,945.00","56.34","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","11,992,242.43","0.19","11,992,242.43","89,341.00","134.23","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","11,975,581.41","0.19","11,975,581.41","170,277.00","70.33","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","11,973,390.30","0.19","11,973,390.30","1,686,393.00","7.10","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","11,961,961.62","0.19","11,961,961.62","769,753.00","15.54","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","11,961,382.44","0.19","11,961,382.44","85,092.00","140.57","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","11,924,556.40","0.18","11,924,556.40","18,862.00","632.20","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","11,920,335.02","0.18","11,920,335.02","508,981.00","23.42","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","11,917,586.96","0.18","11,917,586.96","201,583.00","59.12","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","11,888,017.32","0.18","11,888,017.32","901,974.00","13.18","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11,865,758.04","0.18","11,865,758.04","147,474.00","80.46","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","11,865,042.48","0.18","11,865,042.48","507,704.00","23.37","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","11,850,516.72","0.18","11,850,516.72","109,788.00","107.94","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","11,846,218.16","0.18","11,846,218.16","101,584.00","116.61","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11,831,328.33","0.18","11,831,328.33","111,061.00","106.53","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11,825,278.14","0.18","11,825,278.14","184,137.00","64.22","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11,804,287.53","0.18","11,804,287.53","115,581.00","102.13","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","11,797,140.39","0.18","11,797,140.39","61,937.00","190.47","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11,778,222.12","0.18","11,778,222.12","627,837.00","18.76","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,778,014.88","0.18","11,778,014.88","100,358.00","117.36","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","11,771,382.90","0.18","11,771,382.90","247,558.00","47.55","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","11,764,602.02","0.18","11,764,602.02","30,799.00","381.98","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","11,763,684.80","0.18","11,763,684.80","222,460.00","52.88","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","11,760,128.16","0.18","11,760,128.16","199,088.00","59.07","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11,733,377.67","0.18","11,733,377.67","35,091.00","334.37","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","11,731,090.80","0.18","11,731,090.80","142,714.00","82.20","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","11,719,779.72","0.18","11,719,779.72","375,153.00","31.24","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","11,712,613.11","0.18","11,712,613.11","247,467.00","47.33","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11,711,794.76","0.18","11,711,794.76","34,228.00","342.17","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11,683,220.77","0.18","11,683,220.77","151,553.00","77.09","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","11,681,533.44","0.18","11,681,533.44","94,572.00","123.52","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11,671,586.85","0.18","11,671,586.85","52,815.00","220.99","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11,670,737.45","0.18","11,670,737.45","419,057.00","27.85","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","11,657,706.50","0.18","11,657,706.50","53,390.00","218.35","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11,640,729.82","0.18","11,640,729.82","140,402.00","82.91","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","11,640,073.26","0.18","11,640,073.26","55,002.00","211.63","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11,625,808.64","0.18","11,625,808.64","177,656.00","65.44","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","11,624,639.04","0.18","11,624,639.04","16,548.00","702.48","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","11,616,988.12","0.18","11,616,988.12","99,452.00","116.81","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11,591,847.82","0.18","11,591,847.82","66,122.00","175.31","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","11,580,018.14","0.18","11,580,018.14","344,746.00","33.59","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","11,564,186.68","0.18","11,564,186.68","38,564.00","299.87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11,564,373.64","0.18","11,564,373.64","168,356.00","68.69","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11,562,826.95","0.18","11,562,826.95","951,673.00","12.15","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","11,558,038.88","0.18","11,558,038.88","167,824.00","68.87","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","11,536,525.85","0.18","11,536,525.85","345,095.00","33.43","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","11,532,033.90","0.18","11,532,033.90","104,770.00","110.07","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","11,477,947.00","0.18","11,477,947.00","513,325.00","22.36","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","11,478,039.60","0.18","11,478,039.60","398,820.00","28.78","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11,461,517.76","0.18","11,461,517.76","69,279.00","165.44","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","11,414,060.88","0.18","11,414,060.88","116,744.00","97.77","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","11,409,534.96","0.18","11,409,534.96","41,876.00","272.46","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","11,400,772.80","0.18","11,400,772.80","15,720.00","725.24","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","11,384,891.32","0.18","11,384,891.32","41,074.00","277.18","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","11,376,141.25","0.18","11,376,141.25","72,115.00","157.75","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11,371,106.54","0.18","11,371,106.54","255,301.00","44.54","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","11,349,013.00","0.18","11,349,013.00","78,676.00","144.25","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11,329,896.63","0.18","11,329,896.63","72,969.00","155.27","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","11,307,728.62","0.18","11,307,728.62","69,913.00","161.74","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,284,196.13","0.18","11,284,196.13","23,139.00","487.67","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","11,280,843.31","0.18","11,280,843.31","92,081.00","122.51","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","11,277,135.65","0.17","11,277,135.65","295,445.00","38.17","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11,229,931.26","0.17","11,229,931.26","102,519.00","109.54","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","11,211,139.72","0.17","11,211,139.72","33,308.00","336.59","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","11,117,549.20","0.17","11,117,549.20","66,740.00","166.58","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","11,084,512.06","0.17","11,084,512.06","7,934.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","11,075,118.18","0.17","11,075,118.18","221,591.00","49.98","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11,048,361.72","0.17","11,048,361.72","23,937.00","461.56","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","11,038,467.41","0.17","11,038,467.41","120,389.00","91.69","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","10,991,008.73","0.17","10,991,008.73","63,011.00","174.43","United States","NASDAQ","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10,988,063.85","0.17","10,988,063.85","141,873.00","77.45","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","10,973,901.75","0.17","10,973,901.75","197,195.00","55.65","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","10,966,274.28","0.17","10,966,274.28","42,367.00","258.84","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","10,964,265.84","0.17","10,964,265.84","122,904.00","89.21","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10,960,171.40","0.17","10,960,171.40","566,710.00","19.34","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","10,943,190.18","0.17","10,943,190.18","99,177.00","110.34","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10,923,497.64","0.17","10,923,497.64","392,508.00","27.83","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10,921,497.30","0.17","10,921,497.30","92,610.00","117.93","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","10,917,161.46","0.17","10,917,161.46","120,114.00","90.89","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","10,903,379.76","0.17","10,903,379.76","12,168.00","896.07","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","10,896,595.92","0.17","10,896,595.92","110,952.00","98.21","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","10,865,526.68","0.17","10,865,526.68","97,694.00","111.22","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","10,847,618.64","0.17","10,847,618.64","110,871.00","97.84","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","10,843,591.90","0.17","10,843,591.90","254,246.00","42.65","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10,836,948.81","0.17","10,836,948.81","93,189.00","116.29","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10,818,571.87","0.17","10,818,571.87","12,227.00","884.81","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","10,810,941.10","0.17","10,810,941.10","26,695.00","404.98","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","10,804,713.60","0.17","10,804,713.60","47,724.00","226.40","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,675,435.00","0.17","10,675,435.00","103,645.00","103.00","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","10,675,616.48","0.17","10,675,616.48","328,784.00","32.47","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","10,674,994.00","0.17","10,674,994.00","40,520.00","263.45","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","10,533,429.35","0.16","10,533,429.35","355,259.00","29.65","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","10,516,337.31","0.16","10,516,337.31","95,577.00","110.03","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","10,507,777.24","0.16","10,507,777.24","174,374.00","60.26","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","10,420,625.60","0.16","10,420,625.60","57,764.00","180.40","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","10,394,860.55","0.16","10,394,860.55","46,687.00","222.65","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","10,383,402.92","0.16","10,383,402.92","79,178.00","131.14","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","10,382,543.73","0.16","10,382,543.73","12,623.00","822.51","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","10,373,297.83","0.16","10,373,297.83","12,971.00","799.73","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10,360,062.81","0.16","10,360,062.81","115,587.00","89.63","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10,357,241.44","0.16","10,357,241.44","430,118.00","24.08","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10,339,776.48","0.16","10,339,776.48","204,182.00","50.64","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10,261,253.76","0.16","10,261,253.76","26,134.00","392.64","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","10,042,898.58","0.16","10,042,898.58","75,933.00","132.26","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","9,971,370.14","0.15","9,971,370.14","7,303.00","1,365.38","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","9,939,301.45","0.15","9,939,301.45","113,605.00","87.49","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9,910,318.60","0.15","9,910,318.60","48,685.00","203.56","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","9,780,337.40","0.15","9,780,337.40","42,193.00","231.80","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9,744,826.42","0.15","9,744,826.42","14,434.00","675.13","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","9,737,414.75","0.15","9,737,414.75","101,675.00","95.77","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","9,677,952.05","0.15","9,677,952.05","315,757.00","30.65","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9,664,316.64","0.15","9,664,316.64","26,527.00","364.32","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","9,098,298.00","0.14","9,098,298.00","314,820.00","28.90","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","8,723,770.58","0.14","8,723,770.58","488,453.00","17.86","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","8,384,045.00","0.13","8,384,045.00","125,135.00","67.00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7,275,760.05","0.11","7,275,760.05","21,382.00","340.27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5,823,420.40","0.09","5,823,420.40","17,311.00","336.40","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","5,039,195.50","0.08","5,039,195.50","84,338.00","59.75","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","3,294,475.80","0.05","3,294,475.80","98,637.00","33.40","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1,799,000.00","0.03","1,799,000.00","1,799,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","316,252.35","0.00","316,252.35","281,226.00","112.46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","274,788.32","0.00","274,788.32","205,257.00","133.87","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1,447.77","0.00","1,447.77","144,777.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,379,200.00","20.00","1,689.60","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,591,962.50","17.00","7,755.25","-","Index And Options Market","USD"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","17,238,190.00","47.00","3,667.70","-","Index And Options Market","USD"