Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Health Care","Equity","20,775,471.50","0.33","20,775,471.50","91,805.00","226.30","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","19,030,745.56","0.30","19,030,745.56","98,279.00","193.64","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","18,248,955.73","0.29","18,248,955.73","128,977.00","141.49","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17,122,011.16","0.27","17,122,011.16","17,122,011.00","100.00","United States","-","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","16,581,164.64","0.26","16,581,164.64","61,014.00","271.76","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","15,823,951.91","0.25","15,823,951.91","9,833.00","1,609.27","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","15,400,574.28","0.25","15,400,574.28","31,759.00","484.92","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15,328,582.64","0.24","15,328,582.64","71,309.00","214.96","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","15,246,987.60","0.24","15,246,987.60","100,230.00","152.12","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","15,246,475.20","0.24","15,246,475.20","68,616.00","222.20","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","15,230,742.00","0.24","15,230,742.00","87,533.00","174.00","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","15,187,384.85","0.24","15,187,384.85","31,645.00","479.93","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","15,087,876.72","0.24","15,087,876.72","35,903.00","420.24","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","15,025,120.11","0.24","15,025,120.11","74,763.00","200.97","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","14,976,413.94","0.24","14,976,413.94","32,573.00","459.78","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","14,928,731.65","0.24","14,928,731.65","59,885.00","249.29","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","14,847,354.91","0.24","14,847,354.91","55,127.00","269.33","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","14,839,399.35","0.24","14,839,399.35","80,627.00","184.05","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","14,623,431.69","0.23","14,623,431.69","74,697.00","195.77","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","14,502,375.16","0.23","14,502,375.16","558,428.00","25.97","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14,449,723.25","0.23","14,449,723.25","48,595.00","297.35","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14,447,996.71","0.23","14,447,996.71","48,599.00","297.29","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","14,397,731.46","0.23","14,397,731.46","43,701.00","329.46","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","14,360,556.69","0.23","14,360,556.69","100,543.00","142.83","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","14,326,714.50","0.23","14,326,714.50","19,425.00","737.54","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","14,320,275.68","0.23","14,320,275.68","50,516.00","283.48","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","14,305,293.84","0.23","14,305,293.84","122,393.00","116.88","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","14,236,790.10","0.23","14,236,790.10","31,135.00","457.26","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","14,216,909.52","0.23","14,216,909.52","38,236.00","371.82","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","14,194,888.96","0.23","14,194,888.96","37,849.00","375.04","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","14,182,954.38","0.23","14,182,954.38","37,794.00","375.27","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","14,171,424.54","0.23","14,171,424.54","61,311.00","231.14","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","14,167,932.03","0.23","14,167,932.03","224,567.00","63.09","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","14,140,485.52","0.23","14,140,485.52","30,058.00","470.44","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","14,008,915.44","0.22","14,008,915.44","60,168.00","232.83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","14,005,493.28","0.22","14,005,493.28","34,704.00","403.57","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","13,996,804.48","0.22","13,996,804.48","135,418.00","103.36","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","13,914,602.32","0.22","13,914,602.32","61,928.00","224.69","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","13,909,927.68","0.22","13,909,927.68","119,748.00","116.16","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,910,038.45","0.22","13,910,038.45","88,865.00","156.53","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","13,882,068.08","0.22","13,882,068.08","197,863.00","70.16","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","13,879,989.41","0.22","13,879,989.41","14,213.00","976.57","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","13,846,571.20","0.22","13,846,571.20","36,740.00","376.88","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","13,800,850.68","0.22","13,800,850.68","32,388.00","426.11","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","13,781,504.64","0.22","13,781,504.64","40,184.00","342.96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","13,771,870.45","0.22","13,771,870.45","25,805.00","533.69","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13,766,514.25","0.22","13,766,514.25","36,745.00","374.65","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","13,764,920.40","0.22","13,764,920.40","20,447.00","673.20","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","13,735,564.00","0.22","13,735,564.00","45,482.00","302.00","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","13,715,699.25","0.22","13,715,699.25","484,825.00","28.29","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","13,685,871.76","0.22","13,685,871.76","66,572.00","205.58","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13,677,903.59","0.22","13,677,903.59","31,951.00","428.09","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","13,674,475.62","0.22","13,674,475.62","11,313.00","1,208.74","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","13,667,134.47","0.22","13,667,134.47","133,169.00","102.63","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","13,658,124.45","0.22","13,658,124.45","186,765.00","73.13","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","13,657,737.58","0.22","13,657,737.58","77,158.00","177.01","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","13,634,768.40","0.22","13,634,768.40","243,044.00","56.10","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","13,614,057.00","0.22","13,614,057.00","23,850.00","570.82","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","13,606,403.29","0.22","13,606,403.29","217,807.00","62.47","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","13,599,176.40","0.22","13,599,176.40","48,456.00","280.65","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","13,584,427.50","0.22","13,584,427.50","215,250.00","63.11","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","13,554,991.00","0.22","13,554,991.00","31,715.00","427.40","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","13,547,762.91","0.22","13,547,762.91","57,579.00","235.29","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","13,537,185.84","0.22","13,537,185.84","96,708.00","139.98","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","13,528,688.00","0.22","13,528,688.00","41,246.00","328.00","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","13,517,247.14","0.22","13,517,247.14","22,817.00","592.42","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","13,500,029.27","0.22","13,500,029.27","34,489.00","391.43","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","13,495,709.36","0.22","13,495,709.36","55,657.00","242.48","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","13,478,932.00","0.21","13,478,932.00","13,726.00","982.00","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","13,471,645.08","0.21","13,471,645.08","68,018.00","198.06","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","13,470,349.20","0.21","13,470,349.20","22,330.00","603.24","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","13,467,905.36","0.21","13,467,905.36","133,796.00","100.66","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","13,466,790.40","0.21","13,466,790.40","150,299.00","89.60","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","13,462,294.45","0.21","13,462,294.45","403,667.00","33.35","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","13,455,094.88","0.21","13,455,094.88","37,624.00","357.62","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13,442,604.67","0.21","13,442,604.67","28,523.00","471.29","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","13,437,476.00","0.21","13,437,476.00","258,413.00","52.00","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","13,413,264.73","0.21","13,413,264.73","72,157.00","185.89","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","13,395,777.60","0.21","13,395,777.60","46,560.00","287.71","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","13,390,598.97","0.21","13,390,598.97","282,681.00","47.37","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","13,387,913.28","0.21","13,387,913.28","168,656.00","79.38","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","13,380,841.80","0.21","13,380,841.80","48,780.00","274.31","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","13,362,652.50","0.21","13,362,652.50","89,025.00","150.10","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","13,360,897.26","0.21","13,360,897.26","87,019.00","153.54","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","13,360,053.20","0.21","13,360,053.20","27,116.00","492.70","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13,356,794.36","0.21","13,356,794.36","143,962.00","92.78","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","13,353,274.48","0.21","13,353,274.48","20,216.00","660.53","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","13,351,097.19","0.21","13,351,097.19","30,579.00","436.61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","13,331,239.53","0.21","13,331,239.53","456,393.00","29.21","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13,318,705.08","0.21","13,318,705.08","44,188.00","301.41","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","13,318,067.23","0.21","13,318,067.23","70,507.00","188.89","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","13,313,669.00","0.21","13,313,669.00","130,475.00","102.04","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","13,291,283.79","0.21","13,291,283.79","104,319.00","127.41","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","13,287,315.86","0.21","13,287,315.86","245,063.00","54.22","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13,276,374.68","0.21","13,276,374.68","82,421.00","161.08","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","13,273,459.94","0.21","13,273,459.94","40,378.00","328.73","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13,269,644.18","0.21","13,269,644.18","144,581.00","91.78","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","13,217,496.80","0.21","13,217,496.80","101,720.00","129.94","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","13,215,414.96","0.21","13,215,414.96","92,844.00","142.34","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","13,212,120.64","0.21","13,212,120.64","63,328.00","208.63","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13,212,250.02","0.21","13,212,250.02","67,279.00","196.38","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","13,210,719.06","0.21","13,210,719.06","55,363.00","238.62","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","13,206,639.15","0.21","13,206,639.15","53,505.00","246.83","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","13,203,227.16","0.21","13,203,227.16","132,403.00","99.72","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","13,196,399.40","0.21","13,196,399.40","178,813.00","73.80","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","13,196,608.86","0.21","13,196,608.86","27,878.00","473.37","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","13,195,758.54","0.21","13,195,758.54","9,917.00","1,330.62","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","13,191,206.80","0.21","13,191,206.80","36,683.00","359.60","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","13,191,302.08","0.21","13,191,302.08","756,382.00","17.44","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13,190,276.13","0.21","13,190,276.13","575,241.00","22.93","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","13,187,975.02","0.21","13,187,975.02","46,178.00","285.59","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","13,178,785.80","0.21","13,178,785.80","45,510.00","289.58","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","13,172,855.94","0.21","13,172,855.94","20,154.00","653.61","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","13,165,761.88","0.21","13,165,761.88","39,164.00","336.17","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","13,159,057.44","0.21","13,159,057.44","115,796.00","113.64","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","13,158,610.20","0.21","13,158,610.20","168,830.00","77.94","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","13,155,870.00","0.21","13,155,870.00","59,250.00","222.04","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","13,141,157.70","0.21","13,141,157.70","45,355.00","289.74","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","13,137,872.58","0.21","13,137,872.58","120,542.00","108.99","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","13,106,130.94","0.21","13,106,130.94","176,134.00","74.41","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13,099,963.59","0.21","13,099,963.59","83,583.00","156.73","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","13,097,254.24","0.21","13,097,254.24","178,534.00","73.36","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","13,086,113.04","0.21","13,086,113.04","295,932.00","44.22","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13,083,734.25","0.21","13,083,734.25","168,975.00","77.43","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","13,083,863.83","0.21","13,083,863.83","191,089.00","68.47","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","13,082,495.66","0.21","13,082,495.66","157,963.00","82.82","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","13,080,176.52","0.21","13,080,176.52","52,798.00","247.74","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13,077,208.32","0.21","13,077,208.32","46,651.00","280.32","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","13,065,289.65","0.21","13,065,289.65","84,735.00","154.19","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","13,063,746.35","0.21","13,063,746.35","37,309.00","350.15","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13,063,150.68","0.21","13,063,150.68","110,508.00","118.21","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","13,055,308.20","0.21","13,055,308.20","220,902.00","59.10","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","13,048,769.34","0.21","13,048,769.34","34,537.00","377.82","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","13,045,815.20","0.21","13,045,815.20","85,580.00","152.44","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13,036,477.92","0.21","13,036,477.92","107,067.00","121.76","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13,033,787.66","0.21","13,033,787.66","43,378.00","300.47","United States","Cboe BZX","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13,031,762.02","0.21","13,031,762.02","128,278.00","101.59","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","13,024,882.08","0.21","13,024,882.08","46,564.00","279.72","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","13,021,405.50","0.21","13,021,405.50","172,950.00","75.29","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","13,006,768.87","0.21","13,006,768.87","24,587.00","529.01","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","13,003,783.20","0.21","13,003,783.20","227,180.00","57.24","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","12,995,636.22","0.21","12,995,636.22","137,914.00","94.23","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","12,976,018.46","0.21","12,976,018.46","56,278.00","230.57","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12,969,364.20","0.21","12,969,364.20","72,293.00","179.40","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","12,968,319.38","0.21","12,968,319.38","46,049.00","281.62","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","12,948,821.76","0.21","12,948,821.76","52,792.00","245.28","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","12,940,415.71","0.21","12,940,415.71","36,961.00","350.11","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","12,936,742.44","0.21","12,936,742.44","45,156.00","286.49","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","12,933,439.62","0.21","12,933,439.62","34,446.00","375.47","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12,920,196.00","0.21","12,920,196.00","117,885.00","109.60","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12,912,114.81","0.21","12,912,114.81","49,281.00","262.01","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","12,905,266.44","0.21","12,905,266.44","428,604.00","30.11","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","12,899,248.11","0.21","12,899,248.11","156,033.00","82.67","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","12,894,629.16","0.21","12,894,629.16","327,774.00","39.34","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","12,890,172.00","0.21","12,890,172.00","519,765.00","24.80","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","12,884,259.66","0.21","12,884,259.66","155,814.00","82.69","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","12,883,663.44","0.21","12,883,663.44","134,964.00","95.46","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12,868,072.00","0.21","12,868,072.00","131,845.00","97.60","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","12,864,896.40","0.21","12,864,896.40","86,574.00","148.60","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","12,863,732.55","0.21","12,863,732.55","714,255.00","18.01","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","12,855,129.04","0.20","12,855,129.04","71,188.00","180.58","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","12,852,097.05","0.20","12,852,097.05","61,905.00","207.61","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","12,841,360.95","0.20","12,841,360.95","24,397.00","526.35","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12,834,180.07","0.20","12,834,180.07","69,611.00","184.37","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","12,828,715.20","0.20","12,828,715.20","74,655.00","171.84","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","12,828,736.74","0.20","12,828,736.74","65,647.00","195.42","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","12,827,014.20","0.20","12,827,014.20","143,962.00","89.10","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","12,824,868.06","0.20","12,824,868.06","143,487.00","89.38","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12,820,231.59","0.20","12,820,231.59","101,643.00","126.13","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","12,820,553.62","0.20","12,820,553.62","111,454.00","115.03","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","12,806,372.53","0.20","12,806,372.53","66,241.00","193.33","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","12,805,743.62","0.20","12,805,743.62","87,298.00","146.69","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12,804,033.00","0.20","12,804,033.00","10,300.00","1,243.11","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","12,800,343.20","0.20","12,800,343.20","13,385.00","956.32","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","12,793,869.00","0.20","12,793,869.00","22,825.00","560.52","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","12,790,709.68","0.20","12,790,709.68","52,654.00","242.92","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","12,782,082.44","0.20","12,782,082.44","56,951.00","224.44","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","12,781,231.57","0.20","12,781,231.57","47,431.00","269.47","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","12,776,125.44","0.20","12,776,125.44","255,932.00","49.92","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","12,771,986.24","0.20","12,771,986.24","46,496.00","274.69","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","12,770,805.06","0.20","12,770,805.06","128,466.00","99.41","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","12,765,796.02","0.20","12,765,796.02","147,258.00","86.69","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","12,750,435.25","0.20","12,750,435.25","366,919.00","34.75","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","12,749,572.16","0.20","12,749,572.16","44,512.00","286.43","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","12,745,736.50","0.20","12,745,736.50","119,398.00","106.75","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","12,741,615.53","0.20","12,741,615.53","12,313.00","1,034.81","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","12,734,214.24","0.20","12,734,214.24","165,616.00","76.89","United States","NASDAQ","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","12,734,512.50","0.20","12,734,512.50","83,505.00","152.50","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12,731,957.28","0.20","12,731,957.28","384,419.00","33.12","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","12,730,055.36","0.20","12,730,055.36","99,082.00","128.48","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","12,729,351.60","0.20","12,729,351.60","116,676.00","109.10","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","12,725,770.02","0.20","12,725,770.02","83,838.00","151.79","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","12,720,995.00","0.20","12,720,995.00","175,462.00","72.50","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","12,718,091.75","0.20","12,718,091.75","147,115.00","86.45","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","12,709,218.40","0.20","12,709,218.40","203,120.00","62.57","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","12,704,078.04","0.20","12,704,078.04","210,228.00","60.43","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","12,702,412.86","0.20","12,702,412.86","206,846.00","61.41","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","12,695,857.30","0.20","12,695,857.30","853,790.00","14.87","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","12,693,948.00","0.20","12,693,948.00","89,394.00","142.00","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","12,692,197.80","0.20","12,692,197.80","11,820.00","1,073.79","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","12,690,646.08","0.20","12,690,646.08","182,757.00","69.44","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","12,690,808.38","0.20","12,690,808.38","58,413.00","217.26","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12,686,917.68","0.20","12,686,917.68","39,092.00","324.54","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","12,682,765.76","0.20","12,682,765.76","75,376.00","168.26","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","12,677,444.25","0.20","12,677,444.25","60,297.00","210.25","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","12,675,797.12","0.20","12,675,797.12","49,889.00","254.08","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","12,664,972.80","0.20","12,664,972.80","70,992.00","178.40","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","12,656,080.86","0.20","12,656,080.86","56,769.00","222.94","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","12,654,159.80","0.20","12,654,159.80","20,782.00","608.90","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12,653,482.94","0.20","12,653,482.94","85,862.00","147.37","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","12,649,029.16","0.20","12,649,029.16","34,451.00","367.16","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","12,647,563.52","0.20","12,647,563.52","318,739.00","39.68","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","12,644,158.27","0.20","12,644,158.27","182,957.00","69.11","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","12,634,104.25","0.20","12,634,104.25","58,559.00","215.75","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","12,616,907.85","0.20","12,616,907.85","151,155.00","83.47","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","12,617,057.61","0.20","12,617,057.61","43,371.00","290.91","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12,613,765.92","0.20","12,613,765.92","54,852.00","229.96","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","12,613,973.46","0.20","12,613,973.46","186,846.00","67.51","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12,606,483.66","0.20","12,606,483.66","29,773.00","423.42","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12,591,272.52","0.20","12,591,272.52","105,243.00","119.64","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","12,590,528.93","0.20","12,590,528.93","160,573.00","78.41","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","12,585,947.92","0.20","12,585,947.92","13,364.00","941.78","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","12,585,369.28","0.20","12,585,369.28","841,268.00","14.96","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12,578,142.12","0.20","12,578,142.12","53,884.00","233.43","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12,561,738.46","0.20","12,561,738.46","80,986.00","155.11","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","12,558,285.06","0.20","12,558,285.06","155,098.00","80.97","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12,558,490.56","0.20","12,558,490.56","66,528.00","188.77","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","12,551,874.92","0.20","12,551,874.92","58,802.00","213.46","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12,543,688.17","0.20","12,543,688.17","72,553.00","172.89","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","12,539,291.23","0.20","12,539,291.23","11,299.00","1,109.77","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","12,538,858.00","0.20","12,538,858.00","56,660.00","221.30","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","12,534,946.32","0.20","12,534,946.32","40,378.00","310.44","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","12,534,628.80","0.20","12,534,628.80","166,330.00","75.36","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","12,530,998.35","0.20","12,530,998.35","56,745.00","220.83","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","12,531,400.14","0.20","12,531,400.14","42,838.00","292.53","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","12,526,960.32","0.20","12,526,960.32","93,429.00","134.08","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","12,510,222.40","0.20","12,510,222.40","69,232.00","180.70","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","12,503,241.04","0.20","12,503,241.04","46,117.00","271.12","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12,499,504.11","0.20","12,499,504.11","80,481.00","155.31","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","12,487,832.70","0.20","12,487,832.70","48,570.00","257.11","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","12,483,057.32","0.20","12,483,057.32","74,722.00","167.06","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","12,481,600.59","0.20","12,481,600.59","284,773.00","43.83","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12,481,899.78","0.20","12,481,899.78","76,137.00","163.94","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","12,479,342.06","0.20","12,479,342.06","138,214.00","90.29","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","12,475,452.78","0.20","12,475,452.78","119,291.00","104.58","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","12,475,648.90","0.20","12,475,648.90","30,514.00","408.85","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12,468,130.40","0.20","12,468,130.40","150,128.00","83.05","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","12,465,489.35","0.20","12,465,489.35","27,595.00","451.73","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","12,461,956.92","0.20","12,461,956.92","53,676.00","232.17","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","12,461,654.01","0.20","12,461,654.01","45,097.00","276.33","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","12,456,734.97","0.20","12,456,734.97","274,317.00","45.41","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","12,448,126.44","0.20","12,448,126.44","46,212.00","269.37","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","12,440,905.62","0.20","12,440,905.62","75,647.00","164.46","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","12,427,825.48","0.20","12,427,825.48","293,941.00","42.28","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","12,423,708.96","0.20","12,423,708.96","185,928.00","66.82","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","12,420,285.28","0.20","12,420,285.28","59,564.00","208.52","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","12,419,577.72","0.20","12,419,577.72","38,364.00","323.73","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","12,415,524.96","0.20","12,415,524.96","42,996.00","288.76","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","12,408,379.20","0.20","12,408,379.20","79,920.00","155.26","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","12,407,164.21","0.20","12,407,164.21","120,493.00","102.97","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","12,405,851.96","0.20","12,405,851.96","31,358.00","395.62","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","12,398,780.10","0.20","12,398,780.10","118,230.00","104.87","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12,394,806.48","0.20","12,394,806.48","71,804.00","172.62","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","12,385,632.27","0.20","12,385,632.27","69,267.00","178.81","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","12,384,162.22","0.20","12,384,162.22","23,714.00","522.23","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12,375,608.96","0.20","12,375,608.96","134,576.00","91.96","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","12,369,926.25","0.20","12,369,926.25","173,613.00","71.25","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","12,358,260.00","0.20","12,358,260.00","290,100.00","42.60","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","12,354,941.52","0.20","12,354,941.52","101,403.00","121.84","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12,351,665.52","0.20","12,351,665.52","255,834.00","48.28","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","12,350,361.60","0.20","12,350,361.60","190,592.00","64.80","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","12,331,624.92","0.20","12,331,624.92","93,684.00","131.63","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","12,330,710.70","0.20","12,330,710.70","4,235.00","2,911.62","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","12,325,345.80","0.20","12,325,345.80","144,055.00","85.56","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12,324,764.90","0.20","12,324,764.90","62,027.00","198.70","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12,323,304.00","0.20","12,323,304.00","174,650.00","70.56","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","12,317,385.19","0.20","12,317,385.19","212,993.00","57.83","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","12,312,805.76","0.20","12,312,805.76","51,944.00","237.04","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12,296,827.01","0.20","12,296,827.01","177,469.00","69.29","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","12,288,389.50","0.20","12,288,389.50","140,825.00","87.26","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","12,285,809.16","0.20","12,285,809.16","101,018.00","121.62","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","12,278,957.60","0.20","12,278,957.60","168,667.00","72.80","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12,273,148.44","0.20","12,273,148.44","72,691.00","168.84","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12,273,442.80","0.20","12,273,442.80","30,040.00","408.57","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","12,264,937.44","0.20","12,264,937.44","420,176.00","29.19","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","12,260,640.24","0.20","12,260,640.24","50,712.00","241.77","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","12,255,714.90","0.20","12,255,714.90","51,942.00","235.95","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12,253,764.39","0.20","12,253,764.39","67,809.00","180.71","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","12,251,219.44","0.20","12,251,219.44","31,172.00","393.02","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12,247,595.10","0.20","12,247,595.10","62,010.00","197.51","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12,241,422.25","0.20","12,241,422.25","300,403.00","40.75","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","12,238,712.64","0.20","12,238,712.64","220,756.00","55.44","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","12,233,500.50","0.19","12,233,500.50","127,725.00","95.78","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","12,232,971.10","0.19","12,232,971.10","296,485.00","41.26","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","12,231,932.80","0.19","12,231,932.80","194,776.00","62.80","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12,229,795.89","0.19","12,229,795.89","107,761.00","113.49","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","12,229,592.32","0.19","12,229,592.32","15,712.00","778.36","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","12,227,414.67","0.19","12,227,414.67","149,133.00","81.99","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","12,226,287.12","0.19","12,226,287.12","73,032.00","167.41","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","12,225,204.81","0.19","12,225,204.81","33,631.00","363.51","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","12,223,911.14","0.19","12,223,911.14","73,342.00","166.67","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","12,220,758.60","0.19","12,220,758.60","16,396.00","745.35","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","12,218,716.68","0.19","12,218,716.68","146,087.00","83.64","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","12,218,324.25","0.19","12,218,324.25","231,627.00","52.75","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12,208,387.14","0.19","12,208,387.14","38,471.00","317.34","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","12,207,141.74","0.19","12,207,141.74","372,851.00","32.74","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","12,207,432.30","0.19","12,207,432.30","159,262.00","76.65","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","12,199,542.74","0.19","12,199,542.74","26,362.00","462.77","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","12,198,043.10","0.19","12,198,043.10","138,835.00","87.86","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12,190,387.32","0.19","12,190,387.32","109,962.00","110.86","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12,190,507.16","0.19","12,190,507.16","91,219.00","133.64","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12,186,138.14","0.19","12,186,138.14","93,409.00","130.46","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12,178,111.92","0.19","12,178,111.92","24,568.00","495.69","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","12,162,230.64","0.19","12,162,230.64","358,134.00","33.96","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12,156,252.58","0.19","12,156,252.58","18,691.00","650.38","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","12,124,968.00","0.19","12,124,968.00","281,976.00","43.00","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12,123,021.50","0.19","12,123,021.50","24,319.00","498.50","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","12,114,521.44","0.19","12,114,521.44","7,858.00","1,541.68","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12,108,542.30","0.19","12,108,542.30","159,638.00","75.85","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12,097,517.40","0.19","12,097,517.40","32,460.00","372.69","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","12,096,201.40","0.19","12,096,201.40","12,146.00","995.90","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","12,095,477.46","0.19","12,095,477.46","117,729.00","102.74","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12,089,383.44","0.19","12,089,383.44","91,614.00","131.96","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","12,084,529.50","0.19","12,084,529.50","73,574.00","164.25","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12,072,718.78","0.19","12,072,718.78","168,214.00","71.77","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","12,059,467.59","0.19","12,059,467.59","40,809.00","295.51","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","12,053,005.65","0.19","12,053,005.65","39,267.00","306.95","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","12,046,966.36","0.19","12,046,966.36","130,988.00","91.97","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12,044,902.01","0.19","12,044,902.01","537,959.00","22.39","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","12,042,512.37","0.19","12,042,512.37","23,709.00","507.93","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","12,041,430.50","0.19","12,041,430.50","115,229.00","104.50","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","12,038,420.00","0.19","12,038,420.00","34,768.00","346.25","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12,037,619.19","0.19","12,037,619.19","47,409.00","253.91","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12,034,570.68","0.19","12,034,570.68","52,811.00","227.88","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","12,024,125.73","0.19","12,024,125.73","196,569.00","61.17","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","12,021,695.85","0.19","12,021,695.85","33,905.00","354.57","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12,020,350.00","0.19","12,020,350.00","50,612.00","237.50","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12,019,215.05","0.19","12,019,215.05","153,365.00","78.37","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","12,018,156.80","0.19","12,018,156.80","141,440.00","84.97","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","12,016,085.04","0.19","12,016,085.04","132,936.00","90.39","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","12,007,775.46","0.19","12,007,775.46","63,766.00","188.31","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","12,003,921.45","0.19","12,003,921.45","40,405.00","297.09","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","12,003,031.73","0.19","12,003,031.73","260,539.00","46.07","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","12,000,829.32","0.19","12,000,829.32","22,817.00","525.96","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","11,991,556.48","0.19","11,991,556.48","89,536.00","133.93","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","11,989,948.08","0.19","11,989,948.08","35,761.00","335.28","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11,988,629.07","0.19","11,988,629.07","92,741.00","129.27","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","11,983,457.20","0.19","11,983,457.20","49,790.00","240.68","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","11,983,079.20","0.19","11,983,079.20","339,464.00","35.30","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","11,980,757.04","0.19","11,980,757.04","130,552.00","91.77","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","11,978,897.19","0.19","11,978,897.19","367,113.00","32.63","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","11,977,918.40","0.19","11,977,918.40","604,640.00","19.81","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","11,974,776.63","0.19","11,974,776.63","110,499.00","108.37","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11,973,130.82","0.19","11,973,130.82","35,777.00","334.66","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","11,972,342.72","0.19","11,972,342.72","82,888.00","144.44","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","11,967,831.07","0.19","11,967,831.07","64,181.00","186.47","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","11,960,720.80","0.19","11,960,720.80","127,120.00","94.09","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","11,960,373.54","0.19","11,960,373.54","40,694.00","293.91","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","11,953,267.56","0.19","11,953,267.56","131,196.00","91.11","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","11,951,819.88","0.19","11,951,819.88","93,148.00","128.31","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","11,941,195.28","0.19","11,941,195.28","449,932.00","26.54","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","11,932,867.76","0.19","11,932,867.76","40,967.00","291.28","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","11,929,773.94","0.19","11,929,773.94","45,098.00","264.53","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","11,923,871.60","0.19","11,923,871.60","391,460.00","30.46","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","11,922,172.68","0.19","11,922,172.68","50,028.00","238.31","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","11,903,159.54","0.19","11,903,159.54","90,374.00","131.71","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","11,891,284.39","0.19","11,891,284.39","59,093.00","201.23","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","11,868,254.40","0.19","11,868,254.40","218,810.00","54.24","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","11,865,030.61","0.19","11,865,030.61","140,731.00","84.31","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","11,862,957.76","0.19","11,862,957.76","33,004.00","359.44","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","11,863,113.60","0.19","11,863,113.60","195,117.00","60.80","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","11,853,537.06","0.19","11,853,537.06","54,489.00","217.54","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","11,848,636.10","0.19","11,848,636.10","25,151.00","471.10","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","11,836,344.52","0.19","11,836,344.52","121,723.00","97.24","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11,827,242.75","0.19","11,827,242.75","64,275.00","184.01","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","11,813,815.55","0.19","11,813,815.55","333,065.00","35.47","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","11,812,470.24","0.19","11,812,470.24","26,448.00","446.63","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","11,810,861.70","0.19","11,810,861.70","50,010.00","236.17","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11,782,194.73","0.19","11,782,194.73","145,657.00","80.89","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","11,775,791.88","0.19","11,775,791.88","33,757.00","348.84","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","11,770,428.13","0.19","11,770,428.13","97,607.00","120.59","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11,768,606.05","0.19","11,768,606.05","166,765.00","70.57","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","11,754,798.30","0.19","11,754,798.30","84,294.00","139.45","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","11,752,039.20","0.19","11,752,039.20","163,860.00","71.72","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","11,748,538.75","0.19","11,748,538.75","893,425.00","13.15","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","11,744,584.29","0.19","11,744,584.29","51,039.00","230.11","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11,740,405.56","0.19","11,740,405.56","73,067.00","160.68","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11,735,696.64","0.19","11,735,696.64","2,047.00","5,733.12","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11,732,853.28","0.19","11,732,853.28","175,984.00","66.67","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11,731,734.72","0.19","11,731,734.72","41,968.00","279.54","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","11,729,085.06","0.19","11,729,085.06","38,203.00","307.02","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","11,712,945.60","0.19","11,712,945.60","158,712.00","73.80","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11,701,938.78","0.19","11,701,938.78","139,077.00","84.14","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","11,701,202.48","0.19","11,701,202.48","119,254.00","98.12","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","11,686,848.55","0.19","11,686,848.55","60,133.00","194.35","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","11,675,591.40","0.19","11,675,591.40","366,006.00","31.90","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11,669,742.24","0.19","11,669,742.24","196,858.00","59.28","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","11,665,812.12","0.19","11,665,812.12","108,762.00","107.26","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","11,660,120.64","0.19","11,660,120.64","15,568.00","748.98","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11,660,609.74","0.19","11,660,609.74","11,660,610.00","1.00","Ireland","-","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11,659,334.40","0.19","11,659,334.40","106,624.00","109.35","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11,654,068.68","0.19","11,654,068.68","621,882.00","18.74","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","11,652,579.94","0.19","11,652,579.94","325,673.00","35.78","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11,637,339.12","0.19","11,637,339.12","210,936.00","55.17","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","11,620,888.00","0.19","11,620,888.00","504,160.00","23.05","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","11,611,640.20","0.19","11,611,640.20","511,526.00","22.70","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","11,574,116.14","0.18","11,574,116.14","166,247.00","69.62","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","11,546,277.60","0.18","11,546,277.60","583,440.00","19.79","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11,545,079.04","0.18","11,545,079.04","110,016.00","104.94","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","11,543,327.64","0.18","11,543,327.64","156,988.00","73.53","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","11,536,571.88","0.18","11,536,571.88","502,902.00","22.94","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","11,516,968.80","0.18","11,516,968.80","40,140.00","286.92","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","11,517,167.20","0.18","11,517,167.20","118,979.00","96.80","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","11,513,251.70","0.18","11,513,251.70","762,467.00","15.10","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","11,496,512.75","0.18","11,496,512.75","123,287.00","93.25","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,494,131.06","0.18","11,494,131.06","99,413.00","115.62","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","11,485,504.64","0.18","11,485,504.64","231,376.00","49.64","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","11,482,751.16","0.18","11,482,751.16","220,356.00","52.11","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","11,481,146.98","0.18","11,481,146.98","204,073.00","56.26","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","11,469,704.25","0.18","11,469,704.25","41,655.00","275.35","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","11,443,932.32","0.18","11,443,932.32","115,642.00","98.96","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","11,437,930.14","0.18","11,437,930.14","66,353.00","172.38","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","11,436,428.50","0.18","11,436,428.50","141,365.00","80.90","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","11,428,180.80","0.18","11,428,180.80","52,896.00","216.05","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11,412,392.58","0.18","11,412,392.58","182,394.00","62.57","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11,406,290.76","0.18","11,406,290.76","114,498.00","99.62","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","11,405,639.35","0.18","11,405,639.35","88,505.00","128.87","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","11,382,000.63","0.18","11,382,000.63","38,467.00","295.89","United States","NASDAQ","USD"
"BXP","BXP","Real Estate","Equity","11,378,843.90","0.18","11,378,843.90","197,207.00","57.70","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,369,152.60","0.18","11,369,152.60","22,930.00","495.82","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11,366,816.25","0.18","11,366,816.25","72,285.00","157.25","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11,359,028.90","0.18","11,359,028.90","942,658.00","12.05","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","11,345,100.65","0.18","11,345,100.65","371,605.00","30.53","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","11,332,030.22","0.18","11,332,030.22","61,367.00","184.66","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","11,292,084.45","0.18","11,292,084.45","112,527.00","100.35","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11,290,871.80","0.18","11,290,871.80","52,321.00","215.80","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","11,271,886.44","0.18","11,271,886.44","71,436.00","157.79","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11,271,895.00","0.18","11,271,895.00","65,500.00","172.09","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","11,266,573.92","0.18","11,266,573.92","103,782.00","108.56","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11,233,807.20","0.18","11,233,807.20","141,841.00","79.20","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11,233,284.96","0.18","11,233,284.96","252,888.00","44.42","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","11,227,735.38","0.18","11,227,735.38","100,634.00","111.57","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","11,212,191.97","0.18","11,212,191.97","12,509.00","896.33","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","11,210,886.89","0.18","11,210,886.89","341,483.00","32.83","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","11,182,443.16","0.18","11,182,443.16","102,676.00","108.91","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11,178,531.76","0.18","11,178,531.76","62,422.00","179.08","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","11,170,574.10","0.18","11,170,574.10","245,130.00","45.57","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11,162,471.12","0.18","11,162,471.12","68,633.00","162.64","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11,161,796.99","0.18","11,161,796.99","415,091.00","26.89","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","11,152,491.24","0.18","11,152,491.24","91,212.00","122.27","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","11,109,399.56","0.18","11,109,399.56","109,907.00","101.08","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","11,075,952.10","0.18","11,075,952.10","109,826.00","100.85","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","11,069,475.00","0.18","11,069,475.00","46,250.00","239.34","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11,037,469.50","0.18","11,037,469.50","101,550.00","108.69","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","11,033,578.92","0.18","11,033,578.92","395,044.00","27.93","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","11,033,598.57","0.18","11,033,598.57","66,113.00","166.89","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","11,018,923.02","0.18","11,018,923.02","12,054.00","914.13","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","11,011,464.24","0.18","11,011,464.24","73,234.00","150.36","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","11,005,196.08","0.18","11,005,196.08","41,794.00","263.32","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","10,991,002.76","0.18","10,991,002.76","98,521.00","111.56","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","10,985,900.80","0.18","10,985,900.80","245,221.00","44.80","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","10,978,149.92","0.17","10,978,149.92","47,287.00","232.16","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","10,976,225.52","0.17","10,976,225.52","341,832.00","32.11","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","10,974,110.98","0.17","10,974,110.98","96,782.00","113.39","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","10,958,603.04","0.17","10,958,603.04","199,683.00","54.88","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10,958,782.56","0.17","10,958,782.56","91,736.00","119.46","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","10,879,836.24","0.17","10,879,836.24","41,496.00","262.19","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","10,833,977.04","0.17","10,833,977.04","292,652.00","37.02","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","10,815,588.21","0.17","10,815,588.21","195,333.00","55.37","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10,746,868.07","0.17","10,746,868.07","48,229.00","222.83","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","10,739,591.24","0.17","10,739,591.24","351,887.00","30.52","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","10,726,973.40","0.17","10,726,973.40","77,935.00","137.64","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10,702,914.60","0.17","10,702,914.60","508,452.00","21.05","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","10,647,314.37","0.17","10,647,314.37","219,487.00","48.51","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10,643,935.36","0.17","10,643,935.36","12,113.00","878.72","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10,609,288.20","0.17","10,609,288.20","561,338.00","18.90","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","10,597,182.24","0.17","10,597,182.24","75,216.00","140.89","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10,572,768.54","0.17","10,572,768.54","25,887.00","408.42","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10,499,877.90","0.17","10,499,877.90","114,490.00","91.71","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","10,451,277.00","0.17","10,451,277.00","251,838.00","41.50","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","10,434,707.66","0.17","10,434,707.66","98,246.00","106.21","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","10,421,372.00","0.17","10,421,372.00","121,745.00","85.60","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10,393,576.11","0.17","10,393,576.11","202,249.00","51.39","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","10,388,180.32","0.17","10,388,180.32","57,232.00","181.51","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10,384,514.35","0.17","10,384,514.35","92,315.00","112.49","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10,361,203.17","0.17","10,361,203.17","140,529.00","73.73","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","10,239,950.35","0.16","10,239,950.35","78,437.00","130.55","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10,213,487.03","0.16","10,213,487.03","388,789.00","26.27","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10,204,335.54","0.16","10,204,335.54","14,301.00","713.54","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","10,141,938.18","0.16","10,141,938.18","7,227.00","1,403.34","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10,139,704.40","0.16","10,139,704.40","426,038.00","23.80","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","10,011,198.96","0.16","10,011,198.96","172,726.00","57.96","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","9,955,075.76","0.16","9,955,075.76","94,684.00","105.14","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","9,866,656.67","0.16","9,866,656.67","100,711.00","97.97","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9,568,548.00","0.15","9,568,548.00","26,280.00","364.10","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","9,252,282.91","0.15","9,252,282.91","12,857.00","719.63","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","9,245,185.60","0.15","9,245,185.60","312,760.00","29.56","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","9,196,847.90","0.15","9,196,847.90","483,790.00","19.01","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","9,030,394.08","0.14","9,030,394.08","311,823.00","28.96","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","8,758,967.82","0.14","8,758,967.82","1,240,647.00","7.06","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","7,710,494.03","0.12","7,710,494.03","123,943.00","62.21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7,367,186.88","0.12","7,367,186.88","21,192.00","347.64","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5,896,690.35","0.09","5,896,690.35","17,159.00","343.65","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","4,650,449.28","0.07","4,650,449.28","83,521.00","55.68","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","3,168,872.30","0.05","3,168,872.30","97,654.00","32.45","United States","NASDAQ","USD"
"SKYD WS","SKYDANCE EQUITY WARRANTS EXP TH OC","Communication","Equity","3,109,392.50","0.05","3,109,392.50","1,243,757.00","2.50","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1,806,000.00","0.03","1,806,000.00","1,806,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","312,677.93","0.00","312,677.93","281,147.00","111.21","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","270,081.40","0.00","270,081.40","205,252.00","131.58","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","3,387,200.00","20.00","1,693.60","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,604,712.50","17.00","7,770.25","-","Index And Options Market","USD"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","17,057,240.00","47.00","3,629.20","-","Index And Options Market","USD"