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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","5,050,815.94","7.22","5,050,815.94","23,266.00","217.09","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,532,000.00","6.48","4,532,000.00","4,532,000.00","100.00","United States","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","4,525,901.03","6.47","4,525,901.03","4,525,901.00","1.00","Ireland","-","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4,478,796.40","6.40","4,478,796.40","13,060.00","342.94","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3,633,804.72","5.19","3,633,804.72","6,811.00","533.52","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2,288,564.00","3.27","2,288,564.00","8,720.00","262.45","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1,629,366.40","2.33","1,629,366.40","4,790.00","340.16","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1,380,518.34","1.97","1,380,518.34","4,126.00","334.59","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1,232,644.68","1.76","1,232,644.68","2,316.00","532.23","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1,134,417.28","1.62","1,134,417.28","3,296.00","344.18","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1,083,136.64","1.55","1,083,136.64","1,088.00","995.53","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","1,025,823.12","1.47","1,025,823.12","5,754.00","178.28","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","991,586.12","1.42","991,586.12","2,461.00","402.92","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","915,758.80","1.31","915,758.80","1,012.00","904.90","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","857,172.10","1.23","857,172.10","2,570.00","333.53","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","787,705.20","1.13","787,705.20","1,464.00","538.05","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","764,049.44","1.09","764,049.44","616.00","1,240.34","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","747,161.80","1.07","747,161.80","2,030.00","368.06","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","685,960.80","0.98","685,960.80","4,655.00","147.36","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","665,935.36","0.95","665,935.36","944.00","705.44","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","655,353.76","0.94","655,353.76","929.00","705.44","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","648,435.12","0.93","648,435.12","1,884.00","344.18","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","642,905.20","0.92","642,905.20","1,043.00","616.40","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","609,458.08","0.87","609,458.08","2,156.00","282.68","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","581,432.89","0.83","581,432.89","2,291.00","253.79","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","572,863.50","0.82","572,863.50","5,379.00","106.50","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","545,219.20","0.78","545,219.20","1,340.00","406.88","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","540,106.24","0.77","540,106.24","18,346.00","29.44","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","537,880.59","0.77","537,880.59","3,411.00","157.69","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","467,645.64","0.67","467,645.64","4,494.00","104.06","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","442,866.15","0.63","442,866.15","10,557.00","41.95","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","439,316.46","0.63","439,316.46","1,958.00","224.37","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","428,583.71","0.61","428,583.71","4,657.00","92.03","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","426,547.55","0.61","426,547.55","2,197.00","194.15","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","418,780.83","0.60","418,780.83","577.00","725.79","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","418,061.40","0.60","418,061.40","3,522.00","118.70","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","407,211.20","0.58","407,211.20","1,496.00","272.20","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","396,478.65","0.57","396,478.65","915.00","433.31","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","385,987.20","0.55","385,987.20","1,240.00","311.28","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","352,214.07","0.50","352,214.07","2,301.00","153.07","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","347,813.70","0.50","347,813.70","7,878.00","44.15","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","334,693.80","0.48","334,693.80","1,212.00","276.15","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","313,347.10","0.45","313,347.10","4,486.00","69.85","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","308,185.24","0.44","308,185.24","6,116.00","50.39","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","307,495.50","0.44","307,495.50","1,950.00","157.69","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","303,070.88","0.43","303,070.88","602.00","503.44","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","298,218.55","0.43","298,218.55","3,815.00","78.17","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","296,070.45","0.42","296,070.45","1,019.00","290.55","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","294,337.25","0.42","294,337.25","1,165.00","252.65","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","287,363.40","0.41","287,363.40","3,513.00","81.80","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","284,069.50","0.41","284,069.50","1,507.00","188.50","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","278,495.19","0.40","278,495.19","1,719.00","162.01","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","277,016.20","0.40","277,016.20","1,076.00","257.45","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","274,935.06","0.39","274,935.06","2,943.00","93.42","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","272,771.10","0.39","272,771.10","3,045.00","89.58","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","268,795.26","0.38","268,795.26","1,198.00","224.37","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","268,457.41","0.38","268,457.41","2,743.00","97.87","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","265,295.52","0.38","265,295.52","1,512.00","175.46","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","264,947.40","0.38","264,947.40","855.00","309.88","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","257,850.46","0.37","257,850.46","1,043.00","247.22","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","253,454.76","0.36","253,454.76","279.00","908.44","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","252,390.45","0.36","252,390.45","1,041.00","242.45","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","249,411.69","0.36","249,411.69","869.00","287.01","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","246,732.60","0.35","246,732.60","2,377.00","103.80","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","246,612.71","0.35","246,612.71","1,717.00","143.63","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","244,905.21","0.35","244,905.21","1,569.00","156.09","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","241,438.06","0.35","241,438.06","10,622.00","22.73","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","237,103.62","0.34","237,103.62","349.00","679.38","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","232,433.90","0.33","232,433.90","1,019.00","228.10","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","230,928.49","0.33","230,928.49","559.00","413.11","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","229,072.55","0.33","229,072.55","1,715.00","133.57","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","228,191.28","0.33","228,191.28","1,541.00","148.08","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","227,879.96","0.33","227,879.96","964.00","236.39","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","227,071.10","0.32","227,071.10","235.00","966.26","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","222,890.39","0.32","222,890.39","1,013.00","220.03","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","222,560.52","0.32","222,560.52","11,908.00","18.69","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","222,504.48","0.32","222,504.48","726.00","306.48","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","220,924.78","0.32","220,924.78","1,654.00","133.57","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","220,273.74","0.31","220,273.74","218.00","1,010.43","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","217,373.67","0.31","217,373.67","687.00","316.41","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","213,027.30","0.30","213,027.30","614.00","346.95","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","208,620.55","0.30","208,620.55","505.00","413.11","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","208,528.45","0.30","208,528.45","541.00","385.45","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","194,300.00","0.28","194,300.00","8,375.00","23.20","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","193,250.34","0.28","193,250.34","3,051.00","63.34","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","192,766.00","0.28","192,766.00","1,124.00","171.50","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","191,544.75","0.27","191,544.75","1,215.00","157.65","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","191,542.80","0.27","191,542.80","1,178.00","162.60","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","191,185.80","0.27","191,185.80","1,651.00","115.80","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","190,696.00","0.27","190,696.00","3,872.00","49.25","Spain","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","189,446.40","0.27","189,446.40","1,196.00","158.40","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","189,191.98","0.27","189,191.98","901.00","209.98","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","183,372.75","0.26","183,372.75","465.00","394.35","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","180,044.80","0.26","180,044.80","1,082.00","166.40","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","179,824.76","0.26","179,824.76","1,252.00","143.63","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","178,936.56","0.26","178,936.56","1,836.00","97.46","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","174,207.60","0.25","174,207.60","2,170.00","80.28","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","170,624.88","0.24","170,624.88","524.00","325.62","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","168,028.74","0.24","168,028.74","1,502.00","111.87","Netherlands","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","167,985.36","0.24","167,985.36","126,139.00","133.18","United Kingdom","-","GBP"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","165,863.31","0.24","165,863.31","251.00","660.81","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","164,844.12","0.24","164,844.12","348.00","473.69","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","163,676.92","0.23","163,676.92","473.00","346.04","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","163,624.05","0.23","163,624.05","3,645.00","44.89","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","162,641.82","0.23","162,641.82","1,826.00","89.07","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","160,255.55","0.23","160,255.55","455.00","352.21","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","157,890.51","0.23","157,890.51","639.00","247.09","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","157,427.76","0.23","157,427.76","664.00","237.09","United States","NASDAQ","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","157,208.91","0.22","157,208.91","1,633.00","96.27","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","156,511.44","0.22","156,511.44","1,944.00","80.51","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","154,743.60","0.22","154,743.60","1,045.00","148.08","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","152,894.96","0.22","152,894.96","116.00","1,318.06","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","152,128.52","0.22","152,128.52","358.00","424.94","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","151,493.41","0.22","151,493.41","1,633.00","92.77","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","150,883.04","0.22","150,883.04","1,628.00","92.68","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","150,379.52","0.21","150,379.52","5,108.00","29.44","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","149,930.06","0.21","149,930.06","1,918.00","78.17","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","148,103.85","0.21","148,103.85","685.00","216.21","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","144,278.19","0.21","144,278.19","4,321.00","33.39","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","142,297.56","0.20","142,297.56","999.00","142.44","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","141,641.84","0.20","141,641.84","311.00","455.44","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","139,179.30","0.20","139,179.30","1,270.00","109.59","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","138,859.05","0.20","138,859.05","759.00","182.95","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","136,074.96","0.19","136,074.96","174.00","782.04","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","135,730.52","0.19","135,730.52","7,873.00","17.24","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","135,508.92","0.19","135,508.92","933.00","145.24","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","133,618.10","0.19","133,618.10","770.00","173.53","United States","NASDAQ","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","132,651.53","0.19","132,651.53","1,969.00","67.37","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","130,810.30","0.19","130,810.30","5,245.00","24.94","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","130,795.75","0.19","130,795.75","1,181.00","110.75","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","129,473.88","0.19","129,473.88","2,063.00","62.76","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","128,885.28","0.18","128,885.28","94.00","1,371.12","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","125,394.87","0.18","125,394.87","537.00","233.51","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","124,282.80","0.18","124,282.80","855.00","145.36","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","123,418.68","0.18","123,418.68","924.00","133.57","United States","NASDAQ","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","122,607.00","0.18","122,607.00","956.00","128.25","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","120,969.95","0.17","120,969.95","241.00","501.95","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","116,969.61","0.17","116,969.61","541.00","216.21","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","113,333.49","0.16","113,333.49","267.00","424.47","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","111,954.80","0.16","111,954.80","430.00","260.36","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","110,691.56","0.16","110,691.56","212.00","522.13","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","110,650.96","0.16","110,650.96","238.00","464.92","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","109,461.66","0.16","109,461.66","462.00","236.93","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","108,840.16","0.16","108,840.16","176.00","618.41","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","108,596.72","0.16","108,596.72","124.00","875.78","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","108,500.63","0.16","108,500.63","511.00","212.33","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","107,559.70","0.15","107,559.70","830.00","129.59","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","106,753.02","0.15","106,753.02","627.00","170.26","United States","NASDAQ","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","106,233.28","0.15","106,233.28","992.00","107.09","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","105,879.69","0.15","105,879.69","477.00","221.97","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","105,270.66","0.15","105,270.66","2,607.00","40.38","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","105,171.86","0.15","105,171.86","1,709.00","61.54","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","102,915.15","0.15","102,915.15","1,779.00","57.85","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","102,351.48","0.15","102,351.48","583.00","175.56","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","100,458.32","0.14","100,458.32","424.00","236.93","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","100,356.34","0.14","100,356.34","1,967.00","51.02","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","99,522.00","0.14","99,522.00","1,843.00","54.00","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","95,443.04","0.14","95,443.04","154.00","619.76","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","93,837.70","0.13","93,837.70","7,418.00","12.65","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","92,986.60","0.13","92,986.60","238.00","390.70","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","92,112.12","0.13","92,112.12","986.00","93.42","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","91,009.59","0.13","91,009.59","1,337.00","68.07","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","89,967.33","0.13","89,967.33","177.00","508.29","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","89,224.39","0.13","89,224.39","1,597.00","55.87","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","88,509.67","0.13","88,509.67","2,087.00","42.41","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","88,292.96","0.13","88,292.96","217.00","406.88","United States","New York Stock Exchange Inc.","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","88,061.40","0.13","88,061.40","4,820.00","18.27","United States","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","87,304.50","0.12","87,304.50","223.00","391.50","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","87,153.00","0.12","87,153.00","139.00","627.00","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","85,218.73","0.12","85,218.73","433.00","196.81","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","85,050.75","0.12","85,050.75","751.00","113.25","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","84,596.28","0.12","84,596.28","534.00","158.42","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","83,874.56","0.12","83,874.56","407.00","206.08","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","82,849.64","0.12","82,849.64","652.00","127.07","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","82,453.54","0.12","82,453.54","247.00","333.82","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","79,381.76","0.11","79,381.76","64.00","1,240.34","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","78,008.70","0.11","78,008.70","330.00","236.39","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","77,865.48","0.11","77,865.48","1,113.00","69.96","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","77,540.82","0.11","77,540.82","483.00","160.54","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","76,577.10","0.11","76,577.10","235.00","325.86","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","74,870.25","0.11","74,870.25","175.00","427.83","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","74,485.00","0.11","74,485.00","250.00","297.94","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","74,412.80","0.11","74,412.80","8,305.00","8.96","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","70,740.73","0.10","70,740.73","241.00","293.53","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","70,459.90","0.10","70,459.90","155.00","454.58","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","70,339.26","0.10","70,339.26","282.00","249.43","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","69,384.00","0.10","69,384.00","236.00","294.00","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","67,184.88","0.10","67,184.88","49.00","1,371.12","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","66,685.65","0.10","66,685.65","155.00","430.23","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","65,763.57","0.09","65,763.57","271.00","242.67","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","64,791.54","0.09","64,791.54","473.00","136.98","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","64,438.20","0.09","64,438.20","270.00","238.66","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","63,580.50","0.09","63,580.50","213.00","298.50","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","63,160.10","0.09","63,160.10","1,402.00","45.05","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","62,683.00","0.09","62,683.00","50.00","1,253.66","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","62,601.86","0.09","62,601.86","4,462.00","14.03","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","62,587.05","0.09","62,587.05","397.00","157.65","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","62,523.52","0.09","62,523.52","844.00","74.08","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","62,436.72","0.09","62,436.72","276.00","226.22","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","60,712.86","0.09","60,712.86","554.00","109.59","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","60,344.67","0.09","60,344.67","291.00","207.37","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","59,069.30","0.08","59,069.30","445.00","132.74","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","57,149.36","0.08","57,149.36","622.00","91.88","United States","NASDAQ","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","56,440.00","0.08","56,440.00","166.00","340.00","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","56,405.16","0.08","56,405.16","567.00","99.48","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","55,966.89","0.08","55,966.89","427.00","131.07","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","55,568.96","0.08","55,568.96","6,584.00","8.44","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","55,077.66","0.08","55,077.66","66.00","834.51","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","54,851.20","0.08","54,851.20","281.00","195.20","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","54,483.00","0.08","54,483.00","780.00","69.85","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","54,288.19","0.08","54,288.19","211.00","257.29","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","53,496.21","0.08","53,496.21","739.00","72.39","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","52,933.23","0.08","52,933.23","147.00","360.09","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","52,752.00","0.08","52,752.00","525.00","100.48","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","52,396.89","0.07","52,396.89","221.00","237.09","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","51,658.73","0.07","51,658.73","337.00","153.29","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","51,628.67","0.07","51,628.67","773.00","66.79","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","50,508.28","0.07","50,508.28","428.00","118.01","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","50,053.89","0.07","50,053.89","327.00","153.07","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","49,800.92","0.07","49,800.92","212.00","234.91","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","49,454.52","0.07","49,454.52","789.00","62.68","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","49,360.50","0.07","49,360.50","175.00","282.06","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","47,894.28","0.07","47,894.28","276.00","173.53","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","47,532.15","0.07","47,532.15","137.00","346.95","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","47,002.15","0.07","47,002.15","2,165.00","21.71","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","46,810.35","0.07","46,810.35","87.00","538.05","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","46,363.46","0.07","46,363.46","1,859.00","24.94","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","45,993.00","0.07","45,993.00","25.00","1,839.72","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","44,285.90","0.06","44,285.90","145.00","305.42","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","43,442.44","0.06","43,442.44","148.00","293.53","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","43,419.90","0.06","43,419.90","505.00","85.98","United States","NASDAQ","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","43,370.32","0.06","43,370.32","14.00","3,097.88","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","42,882.39","0.06","42,882.39","657.00","65.27","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","42,617.25","0.06","42,617.25","611.00","69.75","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","42,540.80","0.06","42,540.80","2,312.00","18.40","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","42,292.86","0.06","42,292.86","138.00","306.47","United States","Cboe BZX","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","41,706.00","0.06","41,706.00","450.00","92.68","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","41,672.82","0.06","41,672.82","939.00","44.38","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","40,754.46","0.06","40,754.46","186.00","219.11","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","39,818.88","0.06","39,818.88","496.00","80.28","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","39,795.84","0.06","39,795.84","1,316.00","30.24","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","38,121.84","0.05","38,121.84","648.00","58.83","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","37,642.90","0.05","37,642.90","1,685.00","22.34","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","37,211.30","0.05","37,211.30","118.00","315.35","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","37,062.74","0.05","37,062.74","286.00","129.59","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","36,722.00","0.05","36,722.00","215.00","170.80","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","35,373.78","0.05","35,373.78","702.00","50.39","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","34,170.18","0.05","34,170.18","506.00","67.53","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","34,112.13","0.05","34,112.13","47.00","725.79","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","33,855.48","0.05","33,855.48","942.00","35.94","United States","NASDAQ","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","33,683.04","0.05","33,683.04","324.00","103.96","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","33,543.89","0.05","33,543.89","373.00","89.93","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","33,043.40","0.05","33,043.40","260.00","127.09","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","32,924.91","0.05","32,924.91","141.00","233.51","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","32,791.68","0.05","32,791.68","72.00","455.44","United States","New York Stock Exchange Inc.","USD"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","32,181.54","0.05","32,181.54","1,542.00","20.87","United States","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","32,018.76","0.05","32,018.76","138.00","232.02","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","31,830.50","0.05","31,830.50","83.00","383.50","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","31,785.46","0.05","31,785.46","623.00","51.02","United States","NASDAQ","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","30,523.08","0.04","30,523.08","358.00","85.26","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","30,336.03","0.04","30,336.03","87.00","348.69","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","29,742.02","0.04","29,742.02","341.00","87.22","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","29,181.68","0.04","29,181.68","88.00","331.61","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","29,177.54","0.04","29,177.54","266.00","109.69","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","29,103.69","0.04","29,103.69","129.00","225.61","United States","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","27,181.77","0.04","27,181.77","123.00","220.99","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","27,157.50","0.04","27,157.50","50.00","543.15","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","27,041.40","0.04","27,041.40","249.00","108.60","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","26,405.60","0.04","26,405.60","130.00","203.12","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","24,479.91","0.03","24,479.91","441.00","55.51","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","24,461.91","0.03","24,461.91","99.00","247.09","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","24,267.00","0.03","24,267.00","100.00","242.67","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","24,126.03","0.03","24,126.03","67.00","360.09","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","22,442.94","0.03","22,442.94","207.00","108.42","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","21,759.87","0.03","21,759.87","233.00","93.39","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","21,491.78","0.03","21,491.78","1,753.00","12.26","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","21,388.14","0.03","21,388.14","279.00","76.66","United States","NASDAQ","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","21,176.82","0.03","21,176.82","126.00","168.07","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","20,778.72","0.03","20,778.72","593.00","35.04","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","20,771.72","0.03","20,771.72","122.00","170.26","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","20,453.12","0.03","20,453.12","76.00","269.12","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","20,410.95","0.03","20,410.95","147.00","138.85","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","19,983.84","0.03","19,983.84","102.00","195.92","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","19,348.10","0.03","19,348.10","163.00","118.70","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","19,320.44","0.03","19,320.44","124.00","155.81","United States","NASDAQ","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","19,119.75","0.03","19,119.75","195.00","98.05","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","18,787.72","0.03","18,787.72","119.00","157.88","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","18,697.36","0.03","18,697.36","44.00","424.94","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","18,522.68","0.03","18,522.68","178.00","104.06","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","18,241.92","0.03","18,241.92","288.00","63.34","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","17,746.76","0.03","17,746.76","76.00","233.51","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","17,585.70","0.03","17,585.70","330.00","53.29","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","17,443.20","0.02","17,443.20","120.00","145.36","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","16,228.80","0.02","16,228.80","36.00","450.80","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","16,177.26","0.02","16,177.26","127.00","127.38","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","15,886.20","0.02","15,886.20","66.00","240.70","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","15,252.72","0.02","15,252.72","49.00","311.28","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","15,194.40","0.02","15,194.40","80.00","189.93","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15,011.04","0.02","15,011.04","33.00","454.88","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","14,525.28","0.02","14,525.28","28.00","518.76","Sweden","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","14,195.00","0.02","14,195.00","85.00","167.00","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13,305.75","0.02","13,305.75","25.00","532.23","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","12,965.61","0.02","12,965.61","29.00","447.09","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11,647.35","0.02","11,647.35","39.00","298.65","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","11,026.73","0.02","11,026.73","121.00","91.13","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","10,736.96","0.02","10,736.96","32.00","335.53","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10,721.83","0.02","10,721.83","89.00","120.47","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","10,535.15","0.02","10,535.15","115.00","91.61","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10,243.74","0.01","10,243.74","39.00","262.66","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","9,862.56","0.01","9,862.56","72.00","136.98","United States","NASDAQ","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","9,237.15","0.01","9,237.15","65.00","142.11","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","8,915.94","0.01","8,915.94","38.00","234.63","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","8,705.73","0.01","8,705.73","23.00","378.51","United States","New York Stock Exchange Inc.","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8,348.56","0.01","8,348.56","88.00","94.87","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","8,175.96","0.01","8,175.96","9.00","908.44","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","8,163.84","0.01","8,163.84","24.00","340.16","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","7,776.30","0.01","7,776.30","46.00","169.05","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7,705.83","0.01","7,705.83","33.00","233.51","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","7,456.05","0.01","7,456.05","27.00","276.15","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","7,452.32","0.01","7,452.32","94.00","79.28","Sweden","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7,212.80","0.01","7,212.80","16.00","450.80","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","6,743.88","0.01","6,743.88","13.00","518.76","Sweden","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","6,591.34","0.01","6,591.34","23.00","286.58","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6,489.60","0.01","6,489.60","39.00","166.40","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","6,195.60","0.01","6,195.60","18.00","344.20","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5,483.02","0.01","5,483.02","94.00","58.33","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5,473.92","0.01","5,473.92","32.00","171.06","Canada","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","5,445.36","0.01","5,445.36","24.00","226.89","United States","NASDAQ","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","5,423.60","0.01","5,423.60","596.00","9.10","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5,096.25","0.01","5,096.25","45.00","113.25","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5,052.15","0.01","5,052.15","5.00","1,010.43","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","4,987.78","0.01","4,987.78","14.00","356.27","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","4,838.68","0.01","4,838.68","28.00","172.81","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4,822.66","0.01","4,822.66","59.00","81.74","United States","New York Stock Exchange Inc.","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","4,659.30","0.01","4,659.30","186.00","25.05","United States","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,007.76","0.01","4,007.76","4,000.00","100.00","United States","-","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","3,880.31","0.01","3,880.31","49.00","79.19","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3,766.62","0.01","3,766.62","13.00","289.74","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,279.34","0.00","2,279.34","7.00","325.62","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7.98","0.00","7.98","7.00","112.17","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,419,635.00","166.00","7,734.50","-","Index And Options Market","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-9,100.39","-0.01","-1,315,937.23","-9.00","10.11","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-22,179.59","-0.03","-1,484,568.35","-9.00","24.64","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-28,144.75","-0.04","-2,062,081.53","-9.00","31.27","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-66,771.70","-0.10","-2,811,403.41","-9.00","74.19","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-7,072,419.70","-10.11","-7,072,419.70","-7,072,420.00","100.00","United States","-","USD"