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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","730,913.78","9.69","730,913.78","2,099.00","348.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","694,138.91","9.20","694,138.91","3,271.00","212.21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","525,769.72","6.97","525,769.72","1,009.00","521.08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","341,518.32","4.53","341,518.32","1,364.00","250.38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","261,645.54","3.47","261,645.54","807.00","324.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","205,286.40","2.72","205,286.40","640.00","320.76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","197,250.40","2.61","197,250.40","304.00","648.85","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","180,385.44","2.39","180,385.44","536.00","336.54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","150,269.35","1.99","150,269.35","115.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","148,708.26","1.97","148,708.26","397.00","374.58","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","139,218.24","1.85","139,218.24","336.00","414.34","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","118,347.69","1.57","118,347.69","233.00","507.93","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","103,846.44","1.38","103,846.44","164.00","633.21","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","92,057.84","1.22","92,057.84","344.00","267.61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","75,942.24","1.01","75,942.24","627.00","121.12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","72,153.07","0.96","72,153.07","253.00","285.19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","65,165.44","0.86","65,165.44","64.00","1,018.21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","61,015.09","0.81","61,015.09","311.00","196.19","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","60,165.68","0.80","60,165.68","131.00","459.28","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","59,262.85","0.79","59,262.85","565.00","104.89","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","55,479.06","0.74","55,479.06","189.00","293.54","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","55,247.40","0.73","55,247.40","130.00","424.98","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","54,975.88","0.73","54,975.88","332.00","165.59","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","53,687.72","0.71","53,687.72","628.00","85.49","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","52,723.02","0.70","52,723.02","553.00","95.34","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","52,586.70","0.70","52,586.70","59.00","891.30","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","52,122.96","0.69","52,122.96","354.00","147.24","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","47,314.53","0.63","47,314.53","243.00","194.71","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","45,882.20","0.61","45,882.20","140.00","327.73","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","43,600.89","0.58","43,600.89","237.00","183.97","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","42,440.54","0.56","42,440.54","113.00","375.58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","41,196.85","0.55","41,196.85","179.00","230.15","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","41,170.72","0.55","41,170.72","116.00","354.92","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","39,090.15","0.52","39,090.15","583.00","67.05","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","35,856.62","0.48","35,856.62","53.00","676.54","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","34,468.02","0.46","34,468.02","106.00","325.17","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","34,440.56","0.46","34,440.56","77.00","447.28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","34,194.12","0.45","34,194.12","67.00","510.36","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","33,782.74","0.45","33,782.74","134.00","252.11","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","33,000.30","0.44","33,000.30","666.00","49.55","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","32,981.41","0.44","32,981.41","29.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","31,895.63","0.42","31,895.63","107.00","298.09","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","31,008.38","0.41","31,008.38","247.00","125.54","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","28,533.06","0.38","28,533.06","114.00","250.29","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","28,319.28","0.38","28,319.28","44.00","643.62","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","28,087.70","0.37","28,087.70","190.00","147.83","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","27,822.63","0.37","27,822.63","177.00","157.19","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","27,716.85","0.37","27,716.85","245.00","113.13","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","27,639.10","0.37","27,639.10","61.00","453.10","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","27,263.34","0.36","27,263.34","122.00","223.47","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","27,071.85","0.36","27,071.85","195.00","138.83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","27,003.20","0.36","27,003.20","70.00","385.76","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","26,865.54","0.36","26,865.54","117.00","229.62","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","26,442.99","0.35","26,442.99","153.00","172.83","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","26,198.10","0.35","26,198.10","279.00","93.90","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","26,173.71","0.35","26,173.71","153.00","171.07","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","25,829.30","0.34","25,829.30","70.00","368.99","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","25,524.99","0.34","25,524.99","249.00","102.51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25,263.00","0.33","25,263.00","100.00","252.63","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","24,979.50","0.33","24,979.50","305.00","81.90","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","24,579.36","0.33","24,579.36","808.00","30.42","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","24,411.60","0.32","24,411.60","120.00","203.43","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","23,977.40","0.32","23,977.40","101.00","237.40","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","23,592.80","0.31","23,592.80","440.00","53.62","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","23,393.00","0.31","23,393.00","149.00","157.00","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22,843.90","0.30","22,843.90","155.00","147.38","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","22,636.35","0.30","22,636.35","51.00","443.85","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","22,510.38","0.30","22,510.38","87.00","258.74","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","22,240.54","0.29","22,240.54","322.00","69.07","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","22,171.68","0.29","22,171.68","72.00","307.94","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","20,543.83","0.27","20,543.83","23.00","893.21","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","19,906.34","0.26","19,906.34","31.00","642.14","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","19,801.29","0.26","19,801.29","37.00","535.17","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","19,476.85","0.26","19,476.85","43.00","452.95","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","19,129.92","0.25","19,129.92","96.00","199.27","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18,396.00","0.24","18,396.00","292.00","63.00","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","18,222.12","0.24","18,222.12","18.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","17,952.00","0.24","17,952.00","40.00","448.80","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","17,869.15","0.24","17,869.15","185.00","96.59","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17,832.52","0.24","17,832.52","17,833.00","100.00","United States","-","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","17,721.00","0.23","17,721.00","110.00","161.10","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","17,709.50","0.23","17,709.50","50.00","354.19","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","17,458.83","0.23","17,458.83","153.00","114.11","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","17,206.11","0.23","17,206.11","333.00","51.67","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","17,195.36","0.23","17,195.36","182.00","94.48","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16,845.78","0.22","16,845.78","133.00","126.66","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","16,678.20","0.22","16,678.20","95.00","175.56","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","16,407.51","0.22","16,407.51","161.00","101.91","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","16,189.29","0.21","16,189.29","101.00","160.29","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15,940.86","0.21","15,940.86","78.00","204.37","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","15,730.00","0.21","15,730.00","110.00","143.00","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","15,691.90","0.21","15,691.90","58.00","270.55","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","15,395.22","0.20","15,395.22","89.00","172.98","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","15,046.92","0.20","15,046.92","49.00","307.08","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","14,756.12","0.20","14,756.12","47.00","313.96","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","14,731.50","0.20","14,731.50","30.00","491.05","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,248.96","0.19","14,248.96","32.00","445.28","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","14,196.00","0.19","14,196.00","40.00","354.90","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","14,010.87","0.19","14,010.87","113.00","123.99","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","13,867.43","0.18","13,867.43","41.00","338.23","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13,819.98","0.18","13,819.98","51.00","270.98","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13,808.75","0.18","13,808.75","25.00","552.35","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13,682.76","0.18","13,682.76","49.00","279.24","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13,336.68","0.18","13,336.68","14.00","952.62","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13,240.95","0.18","13,240.95","205.00","64.59","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","12,988.25","0.17","12,988.25","25.00","519.53","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12,774.68","0.17","12,774.68","7.00","1,824.95","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","12,578.80","0.17","12,578.80","41.00","306.80","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","12,443.67","0.16","12,443.67","57.00","218.31","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","12,180.73","0.16","12,180.73","367.00","33.19","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12,076.35","0.16","12,076.35","39.00","309.65","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","12,003.44","0.16","12,003.44","38.00","315.88","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11,983.62","0.16","11,983.62","66.00","181.57","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11,929.77","0.16","11,929.77","183.00","65.19","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,751.42","0.16","11,751.42","34.00","345.63","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","11,543.16","0.15","11,543.16","124.00","93.09","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11,484.45","0.15","11,484.45","45.00","255.21","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","11,464.11","0.15","11,464.11","93.00","123.27","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","10,984.48","0.15","10,984.48","26.00","422.48","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","10,880.64","0.14","10,880.64","8.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","10,862.38","0.14","10,862.38","206.00","52.73","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","10,797.72","0.14","10,797.72","68.00","158.79","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10,672.00","0.14","10,672.00","116.00","92.00","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","10,522.80","0.14","10,522.80","36.00","292.30","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10,428.36","0.14","10,428.36","188.00","55.47","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10,420.73","0.14","10,420.73","107.00","97.39","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10,413.48","0.14","10,413.48","44.00","236.67","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10,369.84","0.14","10,369.84","59.00","175.76","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","10,301.46","0.14","10,301.46","94.00","109.59","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10,119.04","0.13","10,119.04","64.00","158.11","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9,965.88","0.13","9,965.88","47.00","212.04","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","9,791.62","0.13","9,791.62","41.00","238.82","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","9,780.95","0.13","9,780.95","170.00","57.53","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","9,662.10","0.13","9,662.10","210.00","46.01","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","9,645.72","0.13","9,645.72","84.00","114.83","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","9,400.30","0.12","9,400.30","91.00","103.30","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9,292.14","0.12","9,292.14","57.00","163.02","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","8,955.59","0.12","8,955.59","7.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","8,942.94","0.12","8,942.94","18.00","496.83","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8,800.48","0.12","8,800.48","26.00","338.48","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,753.64","0.12","8,753.64","42.00","208.42","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","8,643.82","0.11","8,643.82","34.00","254.23","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","8,570.57","0.11","8,570.57","31.00","276.47","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8,560.44","0.11","8,560.44","36.00","237.79","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","8,477.40","0.11","8,477.40","20.00","423.87","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8,436.12","0.11","8,436.12","33.00","255.64","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8,376.06","0.11","8,376.06","49.00","170.94","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","8,277.94","0.11","8,277.94","11.00","752.54","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","8,153.73","0.11","8,153.73","69.00","118.17","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","8,124.42","0.11","8,124.42","94.00","86.43","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","8,060.04","0.11","8,060.04","102.00","79.02","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","8,053.15","0.11","8,053.15","95.00","84.77","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","8,016.80","0.11","8,016.80","40.00","200.42","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","7,681.28","0.10","7,681.28","136.00","56.48","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,648.50","0.10","7,648.50","30.00","254.95","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","7,626.03","0.10","7,626.03","19.00","401.37","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","7,530.30","0.10","7,530.30","54.00","139.45","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","7,476.48","0.10","7,476.48","24.00","311.52","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7,444.44","0.10","7,444.44","61.00","122.04","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7,419.12","0.10","7,419.12","24.00","309.13","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7,297.29","0.10","7,297.29","81.00","90.09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7,156.49","0.09","7,156.49","17.00","420.97","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7,129.49","0.09","7,129.49","41.00","173.89","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7,085.61","0.09","7,085.61","69.00","102.69","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","6,898.64","0.09","6,898.64","97.00","71.12","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","6,890.98","0.09","6,890.98","58.00","118.81","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","6,882.12","0.09","6,882.12","21.00","327.72","United States","Cboe BZX","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6,773.55","0.09","6,773.55","21.00","322.55","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6,682.65","0.09","6,682.65","149.00","44.85","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6,679.68","0.09","6,679.68","24.00","278.32","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6,552.72","0.09","6,552.72","171.00","38.32","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6,547.71","0.09","6,547.71","103.00","63.57","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6,541.40","0.09","6,541.40","2.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","6,509.69","0.09","6,509.69","31.00","209.99","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","6,452.80","0.09","6,452.80","20.00","322.64","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","6,378.26","0.08","6,378.26","14.00","455.59","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6,369.39","0.08","6,369.39","181.00","35.19","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6,311.42","0.08","6,311.42","19.00","332.18","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","6,234.36","0.08","6,234.36","11.00","566.76","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","6,023.55","0.08","6,023.55","39.00","154.45","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","6,002.31","0.08","6,002.31","69.00","86.99","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5,950.28","0.08","5,950.28","28.00","212.51","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5,657.40","0.07","5,657.40","21.00","269.40","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5,643.32","0.07","5,643.32","43.00","131.24","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5,625.99","0.07","5,625.99","67.00","83.97","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5,454.00","0.07","5,454.00","45.00","121.20","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5,355.84","0.07","5,355.84","24.00","223.16","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5,326.23","0.07","5,326.23","21.00","253.63","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5,315.76","0.07","5,315.76","36.00","147.66","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","5,283.28","0.07","5,283.28","8.00","660.41","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5,278.81","0.07","5,278.81","47.00","112.32","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","5,248.32","0.07","5,248.32","264.00","19.88","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5,234.12","0.07","5,234.12","71.00","73.72","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5,163.12","0.07","5,163.12","71.00","72.72","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","5,140.80","0.07","5,140.80","68.00","75.60","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,121.48","0.07","5,121.48","182.00","28.14","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","5,113.59","0.07","5,113.59","69.00","74.11","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","5,105.68","0.07","5,105.68","19.00","268.72","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5,074.33","0.07","5,074.33","17.00","298.49","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5,053.92","0.07","5,053.92","3.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4,987.44","0.07","4,987.44","24.00","207.81","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","4,807.44","0.06","4,807.44","44.00","109.26","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4,798.00","0.06","4,798.00","20.00","239.90","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4,713.72","0.06","4,713.72","66.00","71.42","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,708.56","0.06","4,708.56","24.00","196.19","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","4,691.76","0.06","4,691.76","24.00","195.49","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","4,676.59","0.06","4,676.59","23.00","203.33","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4,659.03","0.06","4,659.03","9.00","517.67","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,647.72","0.06","4,647.72","42.00","110.66","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","4,630.59","0.06","4,630.59","23.00","201.33","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","4,490.08","0.06","4,490.08","133.00","33.76","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","4,458.00","0.06","4,458.00","10.00","445.80","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4,433.60","0.06","4,433.60","17.00","260.80","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","4,153.60","0.06","4,153.60","320.00","12.98","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","4,153.67","0.06","4,153.67","29.00","143.23","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,100.88","0.05","4,100.88","56.00","73.23","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3,985.64","0.05","3,985.64","37.00","107.72","United States","New York Stock Exchange Inc.","USD"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","3,960.70","0.05","3,960.70","32.00","124.00","Ireland","-","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,959.16","0.05","3,959.16","12.00","329.93","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3,929.94","0.05","3,929.94","21.00","187.14","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3,911.19","0.05","3,911.19","51.00","76.69","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3,908.52","0.05","3,908.52","21.00","186.12","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,810.06","0.05","3,810.06","6.00","635.01","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,731.20","0.05","3,731.20","55.00","67.84","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,701.24","0.05","3,701.24","34.00","108.86","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3,688.44","0.05","3,688.44","21.00","175.64","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3,600.64","0.05","3,600.64","8.00","450.08","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,505.79","0.05","3,505.79","31.00","113.09","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","3,260.48","0.04","3,260.48","8.00","407.56","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,224.68","0.04","3,224.68","76.00","42.43","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,219.84","0.04","3,219.84","39.00","82.56","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,211.52","0.04","3,211.52","128.00","25.09","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,190.22","0.04","3,190.22","34.00","93.83","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","3,187.10","0.04","3,187.10","10.00","318.71","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","3,163.50","0.04","3,163.50","45.00","70.30","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3,104.00","0.04","3,104.00","16.00","194.00","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3,075.84","0.04","3,075.84","27.00","113.92","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3,071.46","0.04","3,071.46","21.00","146.26","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3,054.48","0.04","3,054.48","66.00","46.28","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3,004.56","0.04","3,004.56","36.00","83.46","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","3,002.50","0.04","3,002.50","50.00","60.05","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2,988.51","0.04","2,988.51","21.00","142.31","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2,964.06","0.04","2,964.06","22.00","134.73","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2,963.16","0.04","2,963.16","18.00","164.62","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","2,887.85","0.04","2,887.85","37.00","78.05","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2,806.32","0.04","2,806.32","24.00","116.93","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2,779.60","0.04","2,779.60","20.00","138.98","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2,737.02","0.04","2,737.02","29.00","94.38","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,734.50","0.04","2,734.50","30.00","91.15","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,731.32","0.04","2,731.32","81.00","33.72","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,675.85","0.04","2,675.85","15.00","178.39","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,671.40","0.04","2,671.40","38.00","70.30","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,569.06","0.03","2,569.06","26.00","98.81","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,568.14","0.03","2,568.14","73.00","35.18","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,566.90","0.03","2,566.90","19.00","135.10","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2,542.05","0.03","2,542.05","9.00","282.45","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,492.32","0.03","2,492.32","74.00","33.68","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,397.50","0.03","2,397.50","14.00","171.25","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2,272.32","0.03","2,272.32","6.00","378.72","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2,264.64","0.03","2,264.64","96.00","23.59","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2,237.54","0.03","2,237.54","34.00","65.81","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2,189.00","0.03","2,189.00","50.00","43.78","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,168.66","0.03","2,168.66","38.00","57.07","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2,065.28","0.03","2,065.28","32.00","64.54","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.03","2,000.00","2,000.00","100.00","United States","-","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,938.72","0.03","1,938.72","16.00","121.17","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,922.54","0.03","1,922.54","97.00","19.82","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,856.70","0.02","1,856.70","18.00","103.15","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1,802.64","0.02","1,802.64","58.00","31.08","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,790.88","0.02","1,790.88","21.00","85.28","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,656.14","0.02","1,656.14","34.00","48.71","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,636.36","0.02","1,636.36","22.00","74.38","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1,579.86","0.02","1,579.86","131.00","12.06","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,534.26","0.02","1,534.26","42.00","36.53","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,470.42","0.02","1,470.42","18.00","81.69","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","1,247.42","0.02","1,247.42","97.00","12.86","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12.35","0.00","12.35","9.00","133.65","United Kingdom","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","9.50","0.00","9.50","10.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.19","0.00","3.19","3.00","111.97","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","0.37","0.00","0.37","37.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,980.50","1.00","2,796.10","-","Chicago Mercantile Exchange","USD"