Fund Holdings as of,"26/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUUS","MSCI USA INDEX","Other","Equity","8,005,496,341.14","99.99","8,005,496,341.14","224,272.00","35,695.48","United States","-","USD"
"MSFT","MICROSOFT","Information Technology","Equity","371,147,103.40","4.64","371,147,103.40","696,859.00","532.60","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","351,224,208.00","4.39","351,224,208.00","1,626,038.00","216.00","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","340,243,231.58","4.25","340,243,231.58","989,338.00","343.91","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","319,565,477.74","3.99","319,565,477.74","970,822.00","329.17","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","256,158,245.84","3.20","256,158,245.84","482,153.00","531.28","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","242,661,550.16","3.03","242,661,550.16","442,361.00","548.56","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","238,981,429.62","2.98","238,981,429.62","959,418.00","249.09","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","198,866,985.72","2.48","198,866,985.72","507,806.00","391.62","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","193,912,964.00","2.42","193,912,964.00","307,525.00","630.56","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","185,242,653.72","2.31","185,242,653.72","589,588.00","314.19","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","175,139,661.62","2.19","175,139,661.62","448,547.00","390.46","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","161,530,237.02","2.02","161,530,237.02","1,148,782.00","140.61","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","160,475,040.00","2.00","160,475,040.00","506,550.00","316.80","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","146,426,831.20","1.83","146,426,831.20","1,328,255.00","110.24","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","136,815,459.30","1.71","136,815,459.30","2,141,087.00","63.90","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","136,112,541.72","1.70","136,112,541.72","684,533.00","198.84","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","134,225,272.68","1.68","134,225,272.68","1,483,644.00","90.47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","133,487,334.40","1.67","133,487,334.40","147,712.00","903.70","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","128,373,667.48","1.60","128,373,667.48","282,556.00","454.33","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","124,145,554.99","1.55","124,145,554.99","832,019.00","149.21","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","119,586,795.54","1.49","119,586,795.54","268,958.00","444.63","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","114,204,490.73","1.43","114,204,490.73","279,961.00","407.93","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","94,030,884.36","1.17","94,030,884.36","242,604.00","387.59","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","90,448,402.98","1.13","90,448,402.98","667,713.00","135.46","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","88,742,230.10","1.11","88,742,230.10","307,226.00","288.85","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","85,131,979.20","1.06","85,131,979.20","771,123.00","110.40","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","83,699,421.50","1.05","83,699,421.50","314,305.00","266.30","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","64,523,894.82","0.81","64,523,894.82","311,514.00","207.13","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","60,058,778.80","0.75","60,058,778.80","334,403.00","179.60","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","59,152,157.82","0.74","59,152,157.82","322,654.00","183.33","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","54,556,985.79","0.68","54,556,985.79","220,673.00","247.23","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","52,518,910.78","0.66","52,518,910.78","224,651.00","233.78","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","50,271,828.00","0.63","50,271,828.00","162,692.00","309.00","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","49,964,487.54","0.62","49,964,487.54","39,061.00","1,279.14","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","49,739,451.36","0.62","49,739,451.36","72,624.00","684.89","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","49,494,980.07","0.62","49,494,980.07","148,193.00","333.99","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","49,250,127.90","0.62","49,250,127.90","152,870.00","322.17","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","49,098,416.22","0.61","49,098,416.22","94,878.00","517.49","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","49,042,716.75","0.61","49,042,716.75","54,225.00","904.43","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","48,209,288.64","0.60","48,209,288.64","190,943.00","252.48","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","46,417,249.26","0.58","46,417,249.26","46,417,250.00","100.00","United States","-","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","45,485,893.09","0.57","45,485,893.09","173,723.00","261.83","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","44,723,434.98","0.56","44,723,434.98","304,386.00","146.93","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","42,581,519.70","0.53","42,581,519.70","934,215.00","45.58","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","41,619,226.32","0.52","41,619,226.32","125,412.00","331.86","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","41,417,667.90","0.52","41,417,667.90","205,170.00","201.87","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","39,291,051.03","0.49","39,291,051.03","459,921.00","85.43","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","38,875,011.86","0.49","38,875,011.86","210,659.00","184.54","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","38,298,726.90","0.48","38,298,726.90","413,147.00","92.70","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","36,991,623.96","0.46","36,991,623.96","124,083.00","298.12","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36,902,838.50","0.46","36,902,838.50","49,320.00","748.23","Switzerland","SIX Swiss Exchange","CHF"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","36,252,641.30","0.45","36,252,641.30","139,310.00","260.23","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","35,331,699.60","0.44","35,331,699.60","86,028.00","410.70","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","32,026,109.10","0.40","32,026,109.10","351,742.00","91.05","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","31,413,720.65","0.39","31,413,720.65","55,705.00","563.93","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","30,716,372.33","0.38","30,716,372.33","598,643.00","51.31","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","30,547,105.05","0.38","30,547,105.05","91,199.00","334.95","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","30,408,990.44","0.38","30,408,990.44","166,652.00","182.47","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","30,251,701.80","0.38","30,251,701.80","36,978.00","818.10","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","28,924,614.75","0.36","28,924,614.75","285,878.00","101.18","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","28,366,261.22","0.35","28,366,261.22","179,329.00","158.18","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","27,979,238.16","0.35","27,979,238.16","251,793.00","111.12","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","27,551,902.86","0.34","27,551,902.86","293,043.00","94.02","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","26,171,212.02","0.33","26,171,212.02","395,754.00","66.13","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","25,770,042.96","0.32","25,770,042.96","15,443.00","1,668.72","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","25,551,997.44","0.32","25,551,997.44","87,232.00","292.92","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","24,869,617.55","0.31","24,869,617.55","72,570.00","342.70","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","24,236,934.50","0.30","24,236,934.50","222,725.00","108.82","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","23,418,274.10","0.29","23,418,274.10","154,934.00","151.15","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","23,341,558.50","0.29","23,341,558.50","94,950.00","245.83","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","22,839,456.64","0.29","22,839,456.64","84,266.00","271.04","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","22,297,972.50","0.28","22,297,972.50","207,423.00","107.50","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","21,709,694.50","0.27","21,709,694.50","91,390.00","237.55","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","21,009,729.40","0.26","21,009,729.40","122,828.00","171.05","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","20,964,992.49","0.26","20,964,992.49","381,251.00","54.99","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","20,598,205.20","0.26","20,598,205.20","139,290.00","147.88","Netherlands","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","20,594,025.41","0.26","20,594,025.41","120,229.00","171.29","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","20,284,705.26","0.25","20,284,705.26","60,831.00","333.46","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","19,575,318.28","0.24","19,575,318.28","238,607.00","82.04","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","19,529,645.36","0.24","19,529,645.36","69,689.00","280.24","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","19,148,352.30","0.24","19,148,352.30","118,419.00","161.70","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","19,017,714.01","0.24","19,017,714.01","41,200.00","461.60","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","18,994,517.82","0.24","18,994,517.82","66,243.00","286.74","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","18,733,624.84","0.23","18,733,624.84","214,172.00","87.47","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","18,589,007.92","0.23","18,589,007.92","52,108.00","356.74","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","17,972,363.95","0.22","17,972,363.95","74,695.00","240.61","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","17,911,224.00","0.22","17,911,224.00","65,465.00","273.60","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","17,321,458.10","0.22","17,321,458.10","456,910.00","37.91","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","17,310,239.12","0.22","17,310,239.12","56,071.00","308.72","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","17,139,693.60","0.21","17,139,693.60","65,808.00","260.45","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17,096,343.73","0.21","17,096,343.73","277,493.00","61.61","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","16,838,450.85","0.21","16,838,450.85","63,115.00","266.79","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16,214,116.90","0.20","16,214,116.90","62,185.00","260.74","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","16,164,883.29","0.20","16,164,883.29","28,349.00","570.21","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","16,015,273.98","0.20","16,015,273.98","70,886.00","225.93","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","15,674,587.50","0.20","15,674,587.50","13,875.00","1,129.70","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","15,620,156.10","0.20","15,620,156.10","256,995.00","60.78","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","15,057,795.83","0.19","15,057,795.83","33,341.00","451.63","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","15,048,886.55","0.19","15,048,886.55","107,377.00","140.15","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","14,788,289.80","0.18","14,788,289.80","74,885.00","197.48","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","14,780,929.80","0.18","14,780,929.80","83,395.00","177.24","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","14,768,651.10","0.18","14,768,651.10","226,861.00","65.10","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","14,753,868.48","0.18","14,753,868.48","130,208.00","113.31","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","14,525,756.76","0.18","14,525,756.76","116,729.00","124.44","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","14,350,146.58","0.18","14,350,146.58","31,471.00","455.98","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","14,247,099.00","0.18","14,247,099.00","54,900.00","259.51","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14,192,568.92","0.18","14,192,568.92","101,506.00","139.82","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","14,134,727.49","0.18","14,134,727.49","187,787.00","75.27","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13,997,410.56","0.17","13,997,410.56","214,816.00","65.16","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","13,989,224.18","0.17","13,989,224.18","65,413.00","213.86","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","13,757,759.44","0.17","13,757,759.44","111,652.00","123.22","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13,725,060.02","0.17","13,725,060.02","69,958.00","196.19","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13,357,245.84","0.17","13,357,245.84","23,624.00","565.41","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,314,195.40","0.17","13,314,195.40","11,764.00","1,131.77","Switzerland","SIX Swiss Exchange","CHF"
"TPR","TAPESTRY","Consumer Discretionary","Equity","13,188,893.40","0.16","13,188,893.40","118,926.00","110.90","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","12,863,787.12","0.16","12,863,787.12","276,998.00","46.44","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12,754,268.50","0.16","12,754,268.50","110,150.00","115.79","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","12,690,063.38","0.16","12,690,063.38","154,738.00","82.01","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","12,657,951.96","0.16","12,657,951.96","518,556.00","24.41","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","12,450,072.00","0.16","12,450,072.00","56,208.00","221.50","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","12,425,586.88","0.16","12,425,586.88","156,968.00","79.16","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","12,418,748.68","0.16","12,418,748.68","240,487.00","51.64","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12,257,466.48","0.15","12,257,466.48","119,772.00","102.34","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","12,186,660.15","0.15","12,186,660.15","552,683.00","22.05","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","12,169,043.61","0.15","12,169,043.61","173,749.00","70.04","Switzerland","SIX Swiss Exchange","CHF"
"ADBE","ADOBE INC","Information Technology","Equity","11,682,899.88","0.15","11,682,899.88","45,174.00","258.62","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11,633,938.47","0.15","11,633,938.47","148,071.00","78.57","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11,544,894.72","0.14","11,544,894.72","178,272.00","64.76","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11,513,087.50","0.14","11,513,087.50","267,125.00","43.10","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","11,495,671.68","0.14","11,495,671.68","49,344.00","232.97","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","11,139,236.79","0.14","11,139,236.79","327,721.00","33.99","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","11,030,857.45","0.14","11,030,857.45","202,885.00","54.37","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","11,023,594.56","0.14","11,023,594.56","101,844.00","108.24","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","10,977,584.52","0.14","10,977,584.52","90,492.00","121.31","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","10,961,452.02","0.14","10,961,452.02","63,438.00","172.79","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","10,803,427.50","0.13","10,803,427.50","51,815.00","208.50","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","10,721,902.17","0.13","10,721,902.17","16,611.00","645.47","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","10,699,740.86","0.13","10,699,740.86","153,754.00","69.59","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10,654,381.92","0.13","10,654,381.92","109,343.00","97.44","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","10,538,761.59","0.13","10,538,761.59","66,411.00","158.69","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","10,112,655.34","0.13","10,112,655.34","21,221.00","476.54","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","9,932,999.86","0.12","9,932,999.86","73,069.00","135.94","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9,650,910.01","0.12","9,650,910.01","14,981.00","644.21","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,605,427.00","0.12","9,605,427.00","48,900.00","196.43","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","9,390,487.10","0.12","9,390,487.10","19,264.00","487.46","Switzerland","SIX Swiss Exchange","CHF"
"AME","AMETEK INC","Industrials","Equity","9,267,329.27","0.12","9,267,329.27","38,167.00","242.81","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","9,216,348.66","0.12","9,216,348.66","28,857.00","319.38","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","8,973,150.54","0.11","8,973,150.54","21,507.00","417.22","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","8,836,493.90","0.11","8,836,493.90","2,770.00","3,190.07","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","8,654,315.52","0.11","8,654,315.52","70,429.00","122.88","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","8,637,818.68","0.11","8,637,818.68","398,473.00","21.68","Canada","Toronto Stock Exchange","CAD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","8,606,865.60","0.11","8,606,865.60","152,604.00","56.40","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8,116,065.10","0.10","8,116,065.10","343,174.00","23.65","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","7,971,453.54","0.10","7,971,453.54","164,938.00","48.33","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","7,660,013.37","0.10","7,660,013.37","98,067.00","78.11","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6,851,527.02","0.09","6,851,527.02","91,026.00","75.27","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6,772,262.46","0.08","6,772,262.46","152,049.00","44.54","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,738,841.28","0.08","6,738,841.28","74,413.00","90.56","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","6,613,600.80","0.08","6,613,600.80","198,012.00","33.40","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","6,602,948.50","0.08","6,602,948.50","20,015.00","329.90","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","6,396,943.00","0.08","6,396,943.00","89,156.00","71.75","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","6,334,298.25","0.08","6,334,298.25","32,609.00","194.25","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","6,333,171.60","0.08","6,333,171.60","60,680.00","104.37","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6,285,101.90","0.08","6,285,101.90","84,865.00","74.06","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","6,280,919.68","0.08","6,280,919.68","20,896.00","300.58","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6,219,995.04","0.08","6,219,995.04","77,392.00","80.37","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6,019,860.96","0.08","6,019,860.96","526,672.00","11.43","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5,995,226.18","0.07","5,995,226.18","54,686.00","109.63","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","5,991,311.55","0.07","5,991,311.55","17,835.00","335.93","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5,968,911.00","0.07","5,968,911.00","515,450.00","11.58","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5,886,058.08","0.07","5,886,058.08","23,548.00","249.96","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","5,879,489.28","0.07","5,879,489.28","20,352.00","288.89","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5,873,226.34","0.07","5,873,226.34","15,094.00","389.11","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5,783,830.78","0.07","5,783,830.78","28,951.00","199.78","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","5,735,678.58","0.07","5,735,678.58","19,314.00","296.97","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","5,734,759.04","0.07","5,734,759.04","161,816.00","35.44","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","5,722,997.00","0.07","5,722,997.00","24,964.00","229.25","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5,706,352.80","0.07","5,706,352.80","98,760.00","57.78","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5,703,624.44","0.07","5,703,624.44","19,703.00","289.48","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5,701,035.30","0.07","5,701,035.30","43,410.00","131.33","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,517,466.56","0.07","5,517,466.56","44,168.00","124.92","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","5,427,117.52","0.07","5,427,117.52","9,482.00","572.36","Sweden","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5,406,395.28","0.07","5,406,395.28","16,582.00","326.04","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","5,265,588.38","0.07","5,265,588.38","30,511.00","172.58","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5,251,534.24","0.07","5,251,534.24","75,736.00","69.34","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","5,213,946.48","0.07","5,213,946.48","14,019.00","371.92","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5,158,562.00","0.06","5,158,562.00","23,525.00","219.28","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","5,111,058.24","0.06","5,111,058.24","45,872.00","111.42","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","5,056,613.64","0.06","5,056,613.64","36,062.00","140.22","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,035,608.20","0.06","5,035,608.20","139,684.00","36.05","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4,980,244.85","0.06","4,980,244.85","24,491.00","203.35","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,940,917.52","0.06","4,940,917.52","43,694.00","113.08","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","4,855,190.93","0.06","4,855,190.93","61,130.00","79.42","Canada","Toronto Stock Exchange","CAD"
"MET","METLIFE","Financials","Equity","4,780,511.44","0.06","4,780,511.44","47,786.00","100.04","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","4,724,833.85","0.06","4,724,833.85","86,141.00","54.85","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4,703,955.90","0.06","4,703,955.90","63,098.00","74.55","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,653,992.35","0.06","4,653,992.35","68,897.00","67.55","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","4,460,543.64","0.06","4,460,543.64","138,828.00","32.13","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4,426,103.40","0.06","4,426,103.40","10,420.00","424.77","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4,392,494.22","0.05","4,392,494.22","38,406.00","114.37","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4,267,936.08","0.05","4,267,936.08","21,655.00","197.09","Switzerland","SIX Swiss Exchange","CHF"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,260,383.19","0.05","4,260,383.19","11,963.00","356.13","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4,100,376.03","0.05","4,100,376.03","55,403.00","74.01","Singapore","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,074,267.85","0.05","4,074,267.85","91,249.00","44.65","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4,039,183.59","0.05","4,039,183.59","35,971.00","112.29","Netherlands","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,004,817.84","0.05","4,004,817.84","70,744.00","56.61","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","3,987,985.44","0.05","3,987,985.44","23,676.00","168.44","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","3,905,659.20","0.05","3,905,659.20","9,760.00","400.17","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,742,983.75","0.05","3,742,983.75","8,475.00","441.65","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3,738,668.40","0.05","3,738,668.40","50,170.00","74.52","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,625,992.50","0.05","3,625,992.50","24,583.00","147.50","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,491,792.64","0.04","3,491,792.64","28,896.00","120.84","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","3,414,355.42","0.04","3,414,355.42","12,361.00","276.22","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,239,834.73","0.04","3,239,834.73","5,181.00","625.33","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,207,750.56","0.04","3,207,750.56","47,152.00","68.03","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3,142,851.00","0.04","3,142,851.00","17,090.00","183.90","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,108,519.84","0.04","3,108,519.84","7,284.00","426.76","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,012,131.10","0.04","3,012,131.10","12,485.00","241.26","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,794,788.36","0.03","2,794,788.36","29,484.00","94.79","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,670,052.71","0.03","2,670,052.71","47,671.00","56.01","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","2,645,739.89","0.03","2,645,739.89","3,973.00","665.93","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2,641,338.84","0.03","2,641,338.84","1,582.00","1,669.62","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,611,176.99","0.03","2,611,176.99","41,467.00","62.97","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,359,528.68","0.03","2,359,528.68","24,067.00","98.04","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2,317,864.26","0.03","2,317,864.26","4,773.00","485.62","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,221,096.68","0.03","2,221,096.68","15,159.00","146.52","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2,220,138.64","0.03","2,220,138.64","7,262.00","305.72","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2,180,977.58","0.03","2,180,977.58","4,552.00","479.13","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","Consumer Discretionary","Equity","2,165,097.06","0.03","2,165,097.06","378.00","5,727.77","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","2,040,747.05","0.03","2,040,747.05","158,813.00","12.85","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1,980,184.20","0.02","1,980,184.20","8,570.00","231.06","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,914,962.50","0.02","1,914,962.50","8,063.00","237.50","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,702,969.97","0.02","1,702,969.97","16,913.00","100.69","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,537,948.62","0.02","1,537,948.62","6,381.00","241.02","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","1,527,314.25","0.02","1,527,314.25","52,395.00","29.15","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","1,511,741.04","0.02","1,511,741.04","3,782.00","399.72","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,477,855.30","0.02","1,477,855.30","5,774.00","255.95","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,423,595.62","0.02","1,423,595.62","19,742.00","72.11","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,359,379.40","0.02","1,359,379.40","5,156.00","263.65","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,202,980.02","0.02","1,202,980.02","104,698.00","11.49","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1,192,367.61","0.01","1,192,367.61","38,979.00","30.59","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,181,612.30","0.01","1,181,612.30","33,770.00","34.99","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,054,431.44","0.01","1,054,431.44","4,504.00","234.11","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","979,423.04","0.01","979,423.04","5,372.00","182.32","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","873,716.58","0.01","873,716.58","60,423.00","14.46","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","794,736.00","0.01","794,736.00","14,400.00","55.19","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","731,804.80","0.01","731,804.80","3,260.00","224.48","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","731,390.88","0.01","731,390.88","3,124.00","234.12","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","550,496.85","0.01","550,496.85","2,370.00","232.28","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","457,970.76","0.01","457,970.76","2,988.00","153.27","Netherlands","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","416,571.84","0.01","416,571.84","5,232.00","79.62","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","386,405.00","0.00","386,405.00","2,836.00","136.25","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","281,488.90","0.00","281,488.90","1,390.00","202.51","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","271,173.45","0.00","271,173.45","9,545.00","28.41","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,905.65","0.00","1,905.65","1,705.00","111.78","European Union","-","EUR"
"SO","SOUTHERN","Utilities","Equity","1,295.98","0.00","1,295.98","14.00","92.57","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,409.28","0.00","1,409.28","24.00","58.72","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1,417.90","0.00","1,417.90","22.00","64.45","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,144.65","0.00","1,144.65","15.00","76.31","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,167.27","0.00","1,167.27","1.00","1,167.27","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,188.24","0.00","1,188.24","8.00","148.53","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-13.71","0.00","-13.71","-10.00","133.48","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","234.13","0.00","234.13","23,413.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-234.13","0.00","-234.13","-23,413.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-1,188.24","0.00","-1,188.24","-8.00","148.53","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-1,167.27","0.00","-1,167.27","-1.00","1,167.27","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-1,144.65","0.00","-1,144.65","-15.00","76.31","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","-1,417.90","0.00","-1,417.90","-22.00","64.45","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1,409.28","0.00","-1,409.28","-24.00","58.72","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-1,295.98","0.00","-1,295.98","-14.00","92.57","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-271,173.45","0.00","-271,173.45","-9,545.00","28.41","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","-281,488.90","0.00","-281,488.90","-1,390.00","202.51","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-386,405.00","0.00","-386,405.00","-2,836.00","136.25","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-416,571.84","-0.01","-416,571.84","-5,232.00","79.62","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-457,970.76","-0.01","-457,970.76","-2,988.00","153.27","Netherlands","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-550,496.85","-0.01","-550,496.85","-2,370.00","232.28","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","-731,390.88","-0.01","-731,390.88","-3,124.00","234.12","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","-731,804.80","-0.01","-731,804.80","-3,260.00","224.48","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-794,736.00","-0.01","-794,736.00","-14,400.00","55.19","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-873,716.58","-0.01","-873,716.58","-60,423.00","14.46","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","-979,423.04","-0.01","-979,423.04","-5,372.00","182.32","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-1,054,431.44","-0.01","-1,054,431.44","-4,504.00","234.11","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-1,181,612.30","-0.01","-1,181,612.30","-33,770.00","34.99","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","-1,192,367.61","-0.01","-1,192,367.61","-38,979.00","30.59","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-1,202,980.02","-0.02","-1,202,980.02","-104,698.00","11.49","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-1,359,379.40","-0.02","-1,359,379.40","-5,156.00","263.65","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-1,423,595.62","-0.02","-1,423,595.62","-19,742.00","72.11","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-1,477,855.30","-0.02","-1,477,855.30","-5,774.00","255.95","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-1,511,741.04","-0.02","-1,511,741.04","-3,782.00","399.72","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-1,527,314.25","-0.02","-1,527,314.25","-52,395.00","29.15","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-1,537,948.62","-0.02","-1,537,948.62","-6,381.00","241.02","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-1,702,969.97","-0.02","-1,702,969.97","-16,913.00","100.69","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-1,914,962.50","-0.02","-1,914,962.50","-8,063.00","237.50","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","-1,980,184.20","-0.02","-1,980,184.20","-8,570.00","231.06","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-2,040,747.05","-0.03","-2,040,747.05","-158,813.00","12.85","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","-2,165,097.06","-0.03","-2,165,097.06","-378.00","5,727.77","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-2,180,977.58","-0.03","-2,180,977.58","-4,552.00","479.13","Switzerland","SIX Swiss Exchange","CHF"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","-2,220,138.64","-0.03","-2,220,138.64","-7,262.00","305.72","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","-2,221,096.68","-0.03","-2,221,096.68","-15,159.00","146.52","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","-2,317,864.26","-0.03","-2,317,864.26","-4,773.00","485.62","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-2,359,528.68","-0.03","-2,359,528.68","-24,067.00","98.04","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-2,611,176.99","-0.03","-2,611,176.99","-41,467.00","62.97","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","-2,641,338.84","-0.03","-2,641,338.84","-1,582.00","1,669.62","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","-2,645,739.89","-0.03","-2,645,739.89","-3,973.00","665.93","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-2,670,052.71","-0.03","-2,670,052.71","-47,671.00","56.01","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-2,794,788.36","-0.03","-2,794,788.36","-29,484.00","94.79","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3,012,131.10","-0.04","-3,012,131.10","-12,485.00","241.26","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-3,108,519.84","-0.04","-3,108,519.84","-7,284.00","426.76","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3,142,851.00","-0.04","-3,142,851.00","-17,090.00","183.90","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","-3,207,750.56","-0.04","-3,207,750.56","-47,152.00","68.03","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-3,239,834.73","-0.04","-3,239,834.73","-5,181.00","625.33","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-3,414,355.42","-0.04","-3,414,355.42","-12,361.00","276.22","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-3,491,792.64","-0.04","-3,491,792.64","-28,896.00","120.84","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-3,625,992.50","-0.05","-3,625,992.50","-24,583.00","147.50","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","-3,738,668.40","-0.05","-3,738,668.40","-50,170.00","74.52","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-3,742,983.75","-0.05","-3,742,983.75","-8,475.00","441.65","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-3,905,659.20","-0.05","-3,905,659.20","-9,760.00","400.17","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-3,987,985.44","-0.05","-3,987,985.44","-23,676.00","168.44","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-4,004,817.84","-0.05","-4,004,817.84","-70,744.00","56.61","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-4,039,183.59","-0.05","-4,039,183.59","-35,971.00","112.29","Netherlands","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-4,074,267.85","-0.05","-4,074,267.85","-91,249.00","44.65","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","-4,100,376.03","-0.05","-4,100,376.03","-55,403.00","74.01","Singapore","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4,260,383.19","-0.05","-4,260,383.19","-11,963.00","356.13","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-4,267,936.08","-0.05","-4,267,936.08","-21,655.00","197.09","Switzerland","SIX Swiss Exchange","CHF"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-4,392,494.22","-0.05","-4,392,494.22","-38,406.00","114.37","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-4,426,103.40","-0.06","-4,426,103.40","-10,420.00","424.77","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","-4,460,543.64","-0.06","-4,460,543.64","-138,828.00","32.13","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-4,653,992.35","-0.06","-4,653,992.35","-68,897.00","67.55","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-4,703,955.90","-0.06","-4,703,955.90","-63,098.00","74.55","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","-4,724,833.85","-0.06","-4,724,833.85","-86,141.00","54.85","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","-4,780,511.44","-0.06","-4,780,511.44","-47,786.00","100.04","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","-4,855,190.93","-0.06","-4,855,190.93","-61,130.00","79.42","Canada","Toronto Stock Exchange","CAD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-4,940,917.52","-0.06","-4,940,917.52","-43,694.00","113.08","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-4,980,244.85","-0.06","-4,980,244.85","-24,491.00","203.35","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5,035,608.20","-0.06","-5,035,608.20","-139,684.00","36.05","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-5,056,613.64","-0.06","-5,056,613.64","-36,062.00","140.22","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","-5,111,058.24","-0.06","-5,111,058.24","-45,872.00","111.42","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-5,158,562.00","-0.06","-5,158,562.00","-23,525.00","219.28","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","-5,213,946.48","-0.07","-5,213,946.48","-14,019.00","371.92","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5,251,534.24","-0.07","-5,251,534.24","-75,736.00","69.34","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-5,265,588.38","-0.07","-5,265,588.38","-30,511.00","172.58","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-5,406,395.28","-0.07","-5,406,395.28","-16,582.00","326.04","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","-5,427,117.52","-0.07","-5,427,117.52","-9,482.00","572.36","Sweden","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5,517,466.56","-0.07","-5,517,466.56","-44,168.00","124.92","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-5,701,035.30","-0.07","-5,701,035.30","-43,410.00","131.33","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-5,703,624.44","-0.07","-5,703,624.44","-19,703.00","289.48","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","-5,706,352.80","-0.07","-5,706,352.80","-98,760.00","57.78","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","-5,722,997.00","-0.07","-5,722,997.00","-24,964.00","229.25","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","-5,734,759.04","-0.07","-5,734,759.04","-161,816.00","35.44","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","-5,735,678.58","-0.07","-5,735,678.58","-19,314.00","296.97","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-5,783,830.78","-0.07","-5,783,830.78","-28,951.00","199.78","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-5,873,226.34","-0.07","-5,873,226.34","-15,094.00","389.11","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","-5,879,489.28","-0.07","-5,879,489.28","-20,352.00","288.89","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-5,886,058.08","-0.07","-5,886,058.08","-23,548.00","249.96","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-5,968,911.00","-0.07","-5,968,911.00","-515,450.00","11.58","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-5,991,311.55","-0.07","-5,991,311.55","-17,835.00","335.93","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","-5,995,226.18","-0.07","-5,995,226.18","-54,686.00","109.63","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6,019,860.96","-0.08","-6,019,860.96","-526,672.00","11.43","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-6,219,995.04","-0.08","-6,219,995.04","-77,392.00","80.37","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","-6,280,919.68","-0.08","-6,280,919.68","-20,896.00","300.58","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-6,285,101.90","-0.08","-6,285,101.90","-84,865.00","74.06","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","-6,333,171.60","-0.08","-6,333,171.60","-60,680.00","104.37","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-6,334,298.25","-0.08","-6,334,298.25","-32,609.00","194.25","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","-6,396,943.00","-0.08","-6,396,943.00","-89,156.00","71.75","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","-6,602,948.50","-0.08","-6,602,948.50","-20,015.00","329.90","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","-6,613,600.80","-0.08","-6,613,600.80","-198,012.00","33.40","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6,738,841.28","-0.08","-6,738,841.28","-74,413.00","90.56","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","-6,772,262.46","-0.08","-6,772,262.46","-152,049.00","44.54","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","-6,851,527.02","-0.09","-6,851,527.02","-91,026.00","75.27","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","-7,660,013.37","-0.10","-7,660,013.37","-98,067.00","78.11","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-7,971,453.54","-0.10","-7,971,453.54","-164,938.00","48.33","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-8,116,065.10","-0.10","-8,116,065.10","-343,174.00","23.65","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-8,606,865.60","-0.11","-8,606,865.60","-152,604.00","56.40","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","-8,637,818.68","-0.11","-8,637,818.68","-398,473.00","21.68","Canada","Toronto Stock Exchange","CAD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-8,654,315.52","-0.11","-8,654,315.52","-70,429.00","122.88","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-8,836,493.90","-0.11","-8,836,493.90","-2,770.00","3,190.07","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","-8,973,150.54","-0.11","-8,973,150.54","-21,507.00","417.22","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","-9,216,348.66","-0.12","-9,216,348.66","-28,857.00","319.38","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","-9,267,329.27","-0.12","-9,267,329.27","-38,167.00","242.81","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-9,390,487.10","-0.12","-9,390,487.10","-19,264.00","487.46","Switzerland","SIX Swiss Exchange","CHF"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9,605,427.00","-0.12","-9,605,427.00","-48,900.00","196.43","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-9,650,910.01","-0.12","-9,650,910.01","-14,981.00","644.21","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-9,932,999.86","-0.12","-9,932,999.86","-73,069.00","135.94","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","-10,112,655.34","-0.13","-10,112,655.34","-21,221.00","476.54","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","-10,538,761.59","-0.13","-10,538,761.59","-66,411.00","158.69","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-10,654,381.92","-0.13","-10,654,381.92","-109,343.00","97.44","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","-10,699,740.86","-0.13","-10,699,740.86","-153,754.00","69.59","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","-10,721,902.17","-0.13","-10,721,902.17","-16,611.00","645.47","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-10,803,427.50","-0.13","-10,803,427.50","-51,815.00","208.50","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","-10,961,452.02","-0.14","-10,961,452.02","-63,438.00","172.79","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-10,977,584.52","-0.14","-10,977,584.52","-90,492.00","121.31","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","-11,023,594.56","-0.14","-11,023,594.56","-101,844.00","108.24","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-11,030,857.45","-0.14","-11,030,857.45","-202,885.00","54.37","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","-11,139,236.79","-0.14","-11,139,236.79","-327,721.00","33.99","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-11,495,671.68","-0.14","-11,495,671.68","-49,344.00","232.97","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-11,513,087.50","-0.14","-11,513,087.50","-267,125.00","43.10","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","-11,544,894.72","-0.14","-11,544,894.72","-178,272.00","64.76","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-11,633,938.47","-0.15","-11,633,938.47","-148,071.00","78.57","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-11,682,899.88","-0.15","-11,682,899.88","-45,174.00","258.62","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","-12,169,043.61","-0.15","-12,169,043.61","-173,749.00","70.04","Switzerland","SIX Swiss Exchange","CHF"
"CMCSA","COMCAST CLASS A","Communication","Equity","-12,186,660.15","-0.15","-12,186,660.15","-552,683.00","22.05","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-12,257,466.48","-0.15","-12,257,466.48","-119,772.00","102.34","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","-12,418,748.68","-0.16","-12,418,748.68","-240,487.00","51.64","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","-12,425,586.88","-0.16","-12,425,586.88","-156,968.00","79.16","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-12,450,072.00","-0.16","-12,450,072.00","-56,208.00","221.50","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","-12,657,951.96","-0.16","-12,657,951.96","-518,556.00","24.41","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-12,690,063.38","-0.16","-12,690,063.38","-154,738.00","82.01","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-12,754,268.50","-0.16","-12,754,268.50","-110,150.00","115.79","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-12,863,787.12","-0.16","-12,863,787.12","-276,998.00","46.44","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-13,188,893.40","-0.16","-13,188,893.40","-118,926.00","110.90","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","-13,314,195.40","-0.17","-13,314,195.40","-11,764.00","1,131.77","Switzerland","SIX Swiss Exchange","CHF"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-13,357,245.84","-0.17","-13,357,245.84","-23,624.00","565.41","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","-13,725,060.02","-0.17","-13,725,060.02","-69,958.00","196.19","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-13,757,759.44","-0.17","-13,757,759.44","-111,652.00","123.22","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-13,989,224.18","-0.17","-13,989,224.18","-65,413.00","213.86","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","-13,997,410.56","-0.17","-13,997,410.56","-214,816.00","65.16","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-14,134,727.49","-0.18","-14,134,727.49","-187,787.00","75.27","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-14,192,568.92","-0.18","-14,192,568.92","-101,506.00","139.82","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-14,247,099.00","-0.18","-14,247,099.00","-54,900.00","259.51","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","-14,350,146.58","-0.18","-14,350,146.58","-31,471.00","455.98","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","-14,525,756.76","-0.18","-14,525,756.76","-116,729.00","124.44","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","-14,753,868.48","-0.18","-14,753,868.48","-130,208.00","113.31","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","-14,768,651.10","-0.18","-14,768,651.10","-226,861.00","65.10","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-14,780,929.80","-0.18","-14,780,929.80","-83,395.00","177.24","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","-14,788,289.80","-0.18","-14,788,289.80","-74,885.00","197.48","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-15,048,886.55","-0.19","-15,048,886.55","-107,377.00","140.15","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-15,057,795.83","-0.19","-15,057,795.83","-33,341.00","451.63","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","-15,620,156.10","-0.20","-15,620,156.10","-256,995.00","60.78","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-15,674,587.50","-0.20","-15,674,587.50","-13,875.00","1,129.70","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","-16,015,273.98","-0.20","-16,015,273.98","-70,886.00","225.93","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-16,164,883.29","-0.20","-16,164,883.29","-28,349.00","570.21","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-16,214,116.90","-0.20","-16,214,116.90","-62,185.00","260.74","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-16,838,450.85","-0.21","-16,838,450.85","-63,115.00","266.79","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-17,096,343.73","-0.21","-17,096,343.73","-277,493.00","61.61","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-17,139,693.60","-0.21","-17,139,693.60","-65,808.00","260.45","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","-17,310,239.12","-0.22","-17,310,239.12","-56,071.00","308.72","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","-17,321,458.10","-0.22","-17,321,458.10","-456,910.00","37.91","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-17,911,224.00","-0.22","-17,911,224.00","-65,465.00","273.60","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-17,972,363.95","-0.22","-17,972,363.95","-74,695.00","240.61","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-18,589,007.92","-0.23","-18,589,007.92","-52,108.00","356.74","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-18,733,624.84","-0.23","-18,733,624.84","-214,172.00","87.47","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","-18,994,517.82","-0.24","-18,994,517.82","-66,243.00","286.74","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","-19,017,714.01","-0.24","-19,017,714.01","-41,200.00","461.60","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-19,148,352.30","-0.24","-19,148,352.30","-118,419.00","161.70","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","-19,529,645.36","-0.24","-19,529,645.36","-69,689.00","280.24","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-19,575,318.28","-0.24","-19,575,318.28","-238,607.00","82.04","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-20,284,705.26","-0.25","-20,284,705.26","-60,831.00","333.46","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","-20,594,025.41","-0.26","-20,594,025.41","-120,229.00","171.29","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","-20,598,205.20","-0.26","-20,598,205.20","-139,290.00","147.88","Netherlands","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-20,964,992.49","-0.26","-20,964,992.49","-381,251.00","54.99","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-21,009,729.40","-0.26","-21,009,729.40","-122,828.00","171.05","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","-21,709,694.50","-0.27","-21,709,694.50","-91,390.00","237.55","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","-22,297,972.50","-0.28","-22,297,972.50","-207,423.00","107.50","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","-22,839,456.64","-0.29","-22,839,456.64","-84,266.00","271.04","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-23,341,558.50","-0.29","-23,341,558.50","-94,950.00","245.83","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-23,418,274.10","-0.29","-23,418,274.10","-154,934.00","151.15","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","-24,236,934.50","-0.30","-24,236,934.50","-222,725.00","108.82","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-24,869,617.55","-0.31","-24,869,617.55","-72,570.00","342.70","Switzerland","SIX Swiss Exchange","CHF"
"GRMN","GARMIN","Consumer Discretionary","Equity","-25,551,997.44","-0.32","-25,551,997.44","-87,232.00","292.92","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-25,770,042.96","-0.32","-25,770,042.96","-15,443.00","1,668.72","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-26,171,212.02","-0.33","-26,171,212.02","-395,754.00","66.13","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-27,551,902.86","-0.34","-27,551,902.86","-293,043.00","94.02","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","-27,979,238.16","-0.35","-27,979,238.16","-251,793.00","111.12","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-28,366,261.22","-0.35","-28,366,261.22","-179,329.00","158.18","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-28,924,614.75","-0.36","-28,924,614.75","-285,878.00","101.18","Switzerland","SIX Swiss Exchange","CHF"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-30,251,701.80","-0.38","-30,251,701.80","-36,978.00","818.10","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","-30,408,990.44","-0.38","-30,408,990.44","-166,652.00","182.47","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-30,547,105.05","-0.38","-30,547,105.05","-91,199.00","334.95","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-30,716,372.33","-0.38","-30,716,372.33","-598,643.00","51.31","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","-31,413,720.65","-0.39","-31,413,720.65","-55,705.00","563.93","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-32,026,109.10","-0.40","-32,026,109.10","-351,742.00","91.05","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-35,331,699.60","-0.44","-35,331,699.60","-86,028.00","410.70","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-36,252,641.30","-0.45","-36,252,641.30","-139,310.00","260.23","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-36,902,838.50","-0.46","-36,902,838.50","-49,320.00","748.23","Switzerland","SIX Swiss Exchange","CHF"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","-36,991,623.96","-0.46","-36,991,623.96","-124,083.00","298.12","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-38,298,726.90","-0.48","-38,298,726.90","-413,147.00","92.70","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-38,875,011.86","-0.49","-38,875,011.86","-210,659.00","184.54","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-39,291,051.03","-0.49","-39,291,051.03","-459,921.00","85.43","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-41,417,667.90","-0.52","-41,417,667.90","-205,170.00","201.87","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-41,619,226.32","-0.52","-41,619,226.32","-125,412.00","331.86","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-42,581,519.70","-0.53","-42,581,519.70","-934,215.00","45.58","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-44,723,434.98","-0.56","-44,723,434.98","-304,386.00","146.93","United States","NASDAQ","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-45,321,788.89","-0.57","-45,321,788.89","-45,200,000.00","100.00","United States","-","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-45,485,893.09","-0.57","-45,485,893.09","-173,723.00","261.83","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-48,209,288.64","-0.60","-48,209,288.64","-190,943.00","252.48","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-49,042,716.75","-0.61","-49,042,716.75","-54,225.00","904.43","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-49,098,416.22","-0.61","-49,098,416.22","-94,878.00","517.49","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-49,250,127.90","-0.62","-49,250,127.90","-152,870.00","322.17","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-49,494,980.07","-0.62","-49,494,980.07","-148,193.00","333.99","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","-49,739,451.36","-0.62","-49,739,451.36","-72,624.00","684.89","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-49,964,487.54","-0.62","-49,964,487.54","-39,061.00","1,279.14","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","-50,271,828.00","-0.63","-50,271,828.00","-162,692.00","309.00","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-52,518,910.78","-0.66","-52,518,910.78","-224,651.00","233.78","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-54,556,985.79","-0.68","-54,556,985.79","-220,673.00","247.23","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-59,152,157.82","-0.74","-59,152,157.82","-322,654.00","183.33","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-60,058,778.80","-0.75","-60,058,778.80","-334,403.00","179.60","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-64,523,894.82","-0.81","-64,523,894.82","-311,514.00","207.13","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-83,699,421.50","-1.05","-83,699,421.50","-314,305.00","266.30","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-85,131,979.20","-1.06","-85,131,979.20","-771,123.00","110.40","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-88,742,230.10","-1.11","-88,742,230.10","-307,226.00","288.85","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-90,448,402.98","-1.13","-90,448,402.98","-667,713.00","135.46","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-94,030,884.36","-1.17","-94,030,884.36","-242,604.00","387.59","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-114,204,490.73","-1.43","-114,204,490.73","-279,961.00","407.93","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-119,586,795.54","-1.49","-119,586,795.54","-268,958.00","444.63","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","-124,145,554.99","-1.55","-124,145,554.99","-832,019.00","149.21","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-128,373,667.48","-1.60","-128,373,667.48","-282,556.00","454.33","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-133,487,334.40","-1.67","-133,487,334.40","-147,712.00","903.70","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-134,225,272.68","-1.68","-134,225,272.68","-1,483,644.00","90.47","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-136,112,541.72","-1.70","-136,112,541.72","-684,533.00","198.84","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-136,815,459.30","-1.71","-136,815,459.30","-2,141,087.00","63.90","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-146,426,831.20","-1.83","-146,426,831.20","-1,328,255.00","110.24","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-160,475,040.00","-2.00","-160,475,040.00","-506,550.00","316.80","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-161,530,237.02","-2.02","-161,530,237.02","-1,148,782.00","140.61","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-175,139,661.62","-2.19","-175,139,661.62","-448,547.00","390.46","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-185,242,653.72","-2.31","-185,242,653.72","-589,588.00","314.19","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-193,912,964.00","-2.42","-193,912,964.00","-307,525.00","630.56","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-198,866,985.72","-2.48","-198,866,985.72","-507,806.00","391.62","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-238,981,429.62","-2.98","-238,981,429.62","-959,418.00","249.09","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-242,661,550.16","-3.03","-242,661,550.16","-442,361.00","548.56","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-256,158,245.84","-3.20","-256,158,245.84","-482,153.00","531.28","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-319,565,477.74","-3.99","-319,565,477.74","-970,822.00","329.17","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-340,243,231.58","-4.25","-340,243,231.58","-989,338.00","343.91","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-351,224,208.00","-4.39","-351,224,208.00","-1,626,038.00","216.00","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-371,147,103.40","-4.64","-371,147,103.40","-696,859.00","532.60","United States","NASDAQ","USD"