Fund Holdings as of,"26/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","17,938,127,655.46","99.97","17,938,127,655.46","1,041,304.00","17,226.60","United States","-","USD" "MSFT","MICROSOFT","Information Technology","Equity","800,182,500.80","4.46","800,182,500.80","1,502,408.00","532.60","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","761,868,981.65","4.25","761,868,981.65","2,215,315.00","343.91","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","743,193,778.72","4.14","743,193,778.72","1,398,874.00","531.28","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","711,621,276.10","3.97","711,621,276.10","787,453.00","903.70","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","687,893,845.08","3.83","687,893,845.08","1,756,534.00","391.62","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","654,861,888.00","3.65","654,861,888.00","3,031,768.00","216.00","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","588,433,179.59","3.28","588,433,179.59","1,787,627.00","329.17","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","581,824,172.91","3.24","581,824,172.91","2,335,799.00","249.09","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","553,895,654.40","3.09","553,895,654.40","1,748,408.00","316.80","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","427,450,948.96","2.38","427,450,948.96","677,891.00","630.56","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","345,314,131.52","1.92","345,314,131.52","629,492.00","548.56","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","273,947,018.10","1.53","273,947,018.10","214,165.00","1,279.14","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","263,813,716.60","1.47","263,813,716.60","1,128,470.00","233.78","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","261,850,009.92","1.46","261,850,009.92","647,887.00","404.16","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Information Technology","Equity","256,874,093.03","1.43","256,874,093.03","565,391.00","454.33","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","250,028,320.20","1.39","250,028,320.20","2,763,660.00","90.47","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","249,480,902.86","1.39","249,480,902.86","638,941.00","390.46","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","217,868,990.50","1.21","217,868,990.50","939,050.00","232.01","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","209,541,116.00","1.17","209,541,116.00","1,166,710.00","179.60","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","208,037,973.96","1.16","208,037,973.96","697,833.00","298.12","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","208,004,049.40","1.16","208,004,049.40","536,660.00","387.59","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","190,474,803.20","1.06","190,474,803.20","715,264.00","266.30","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","189,075,762.96","1.05","189,075,762.96","950,894.00","198.84","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","188,159,141.48","1.05","188,159,141.48","952,801.00","197.48","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","187,041,881.70","1.04","187,041,881.70","2,927,103.00","63.90","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","171,796,367.70","0.96","171,796,367.70","1,853,251.00","92.70","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","159,479,378.25","0.89","159,479,378.25","1,068,825.00","149.21","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","156,863,168.70","0.87","156,863,168.70","381,941.00","410.70","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","156,672,414.45","0.87","156,672,414.45","498,655.00","314.19","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","155,285,402.74","0.87","155,285,402.74","631,678.00","245.83","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","154,209,605.40","0.86","154,209,605.40","2,094,670.00","73.62","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","147,466,666.53","0.82","147,466,666.53","414,081.00","356.13","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","135,602,106.48","0.76","135,602,106.48","2,919,942.00","46.44","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","135,308,788.00","0.75","135,308,788.00","2,968,600.00","45.58","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","134,842,485.29","0.75","134,842,485.29","330,553.00","407.93","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","132,946,632.00","0.74","132,946,632.00","430,248.00","309.00","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","127,203,926.96","0.71","127,203,926.96","804,172.00","158.18","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","121,774,214.64","0.68","121,774,214.64","1,617,832.00","75.27","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","121,183,513.29","0.68","121,183,513.29","661,013.00","183.33","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","115,383,798.40","0.64","115,383,798.40","1,046,660.00","110.24","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","109,655,974.98","0.61","109,655,974.98","418,806.00","261.83","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","102,369,297.12","0.57","102,369,297.12","61,346.00","1,668.72","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","97,159,180.29","0.54","97,159,180.29","141,861.00","684.89","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","94,040,588.14","0.52","94,040,588.14","263,611.00","356.74","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","93,169,852.98","0.52","93,169,852.98","291,721.00","319.38","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","90,864,504.63","0.51","90,864,504.63","282,039.00","322.17","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","89,944,073.28","0.50","89,944,073.28","1,741,752.00","51.64","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","88,604,331.72","0.49","88,604,331.72","88,604,331.00","100.00","United States","-","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","87,739,912.01","0.49","87,739,912.01","169,549.00","517.49","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","81,735,602.88","0.46","81,735,602.88","323,731.00","252.48","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","80,937,084.89","0.45","80,937,084.89","534,697.00","151.37","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","77,817,334.80","0.43","77,817,334.80","384,568.00","202.35","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","75,894,614.98","0.42","75,894,614.98","168,046.00","451.63","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","71,115,621.55","0.40","71,115,621.55","470,497.00","151.15","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","70,810,375.68","0.39","70,810,375.68","279,397.00","253.44","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","68,334,173.20","0.38","68,334,173.20","263,320.00","259.51","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","66,531,229.29","0.37","66,531,229.29","117,669.00","565.41","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","65,183,158.35","0.36","65,183,158.35","195,165.00","333.99","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","64,700,666.90","0.36","64,700,666.90","223,994.00","288.85","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","64,492,177.41","0.36","64,492,177.41","1,046,781.00","61.61","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","63,602,381.25","0.35","63,602,381.25","99,185.00","641.25","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","63,585,282.92","0.35","63,585,282.92","297,322.00","213.86","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","63,319,929.20","0.35","63,319,929.20","206,840.00","306.13","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","63,231,391.16","0.35","63,231,391.16","853,786.00","74.06","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","62,163,242.19","0.35","62,163,242.19","307,937.00","201.87","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","59,590,808.28","0.33","59,590,808.28","316,501.00","188.28","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","59,311,508.96","0.33","59,311,508.96","239,536.00","247.61","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","59,237,229.76","0.33","59,237,229.76","196,723.00","301.12","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","58,736,209.84","0.33","58,736,209.84","157,927.00","371.92","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","58,479,016.65","0.33","58,479,016.65","2,804,749.00","20.85","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","56,320,474.64","0.31","56,320,474.64","289,774.00","194.36","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","54,836,894.40","0.31","54,836,894.40","496,711.00","110.40","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","54,809,543.25","0.31","54,809,543.25","163,635.00","334.95","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","54,480,777.66","0.30","54,480,777.66","217,202.00","250.83","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","53,215,240.37","0.30","53,215,240.37","228,421.00","232.97","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","51,895,435.08","0.29","51,895,435.08","116,716.00","444.63","United States","NASDAQ","USD" "COR","CENCORA","Health Care","Equity","49,563,360.00","0.28","49,563,360.00","150,192.00","330.00","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","48,037,235.22","0.27","48,037,235.22","38,259.00","1,255.58","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","47,951,025.68","0.27","47,951,025.68","171,107.00","280.24","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","47,937,897.20","0.27","47,937,897.20","218,615.00","219.28","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","47,828,841.90","0.27","47,828,841.90","183,435.00","260.74","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","46,309,792.10","0.26","46,309,792.10","40,993.00","1,129.70","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","45,964,006.95","0.26","45,964,006.95","729,935.00","62.97","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","45,402,138.00","0.25","45,402,138.00","46,920.00","967.65","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","44,696,371.50","0.25","44,696,371.50","588,885.00","75.90","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","43,893,611.52","0.24","43,893,611.52","437,536.00","100.32","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","43,224,936.72","0.24","43,224,936.72","243,878.00","177.24","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","42,915,895.36","0.24","42,915,895.36","316,816.00","135.46","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","42,202,617.60","0.24","42,202,617.60","129,440.00","326.04","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","41,478,276.21","0.23","41,478,276.21","237,657.00","174.53","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","39,809,555.04","0.22","39,809,555.04","84,586.00","470.64","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","37,755,818.10","0.21","37,755,818.10","233,493.00","161.70","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","37,182,322.92","0.21","37,182,322.92","73,257.00","507.56","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","35,411,443.50","0.20","35,411,443.50","89,706.00","394.75","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","35,102,454.80","0.20","35,102,454.80","427,870.00","82.04","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","34,121,160.54","0.19","34,121,160.54","141,429.00","241.26","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","33,745,533.45","0.19","33,745,533.45","131,127.00","257.35","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","33,732,070.89","0.19","33,732,070.89","323,197.00","104.37","United States","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","32,393,186.46","0.18","32,393,186.46","97,611.00","331.86","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","31,959,758.60","0.18","31,959,758.60","312,290.00","102.34","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","30,331,096.56","0.17","30,331,096.56","237,444.00","127.74","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","29,149,393.96","0.16","29,149,393.96","208,478.00","139.82","United States","NASDAQ","USD" "VST","VISTRA","Utilities","Equity","28,766,087.72","0.16","28,766,087.72","202,964.00","141.73","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","27,824,480.80","0.16","27,824,480.80","173,990.00","159.92","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","27,368,656.20","0.15","27,368,656.20","109,716.00","249.45","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","27,314,466.33","0.15","27,314,466.33","162,413.00","168.18","Canada","Toronto Stock Exchange","CAD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","27,240,540.18","0.15","27,240,540.18","98,619.00","276.22","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","26,761,104.24","0.15","26,761,104.24","300,248.00","89.13","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","26,425,494.20","0.15","26,425,494.20","41,020.00","644.21","United States","NASDAQ","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","26,261,493.65","0.15","26,261,493.65","119,365.00","220.01","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","26,033,913.90","0.15","26,033,913.90","115,230.00","225.93","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","25,901,205.66","0.14","25,901,205.66","184,206.00","140.61","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","25,828,999.55","0.14","25,828,999.55","97,967.00","263.65","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25,495,547.85","0.14","25,495,547.85","280,017.00","91.05","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","25,333,260.27","0.14","25,333,260.27","146,613.00","172.79","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","24,822,162.00","0.14","24,822,162.00","121,725.00","203.92","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","24,137,470.80","0.13","24,137,470.80","172,140.00","140.22","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","23,033,620.55","0.13","23,033,620.55","73,111.00","315.05","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","22,884,173.73","0.13","22,884,173.73","408,573.00","56.01","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","22,692,911.04","0.13","22,692,911.04","400,864.00","56.61","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","22,624,155.74","0.13","22,624,155.74","49,013.00","461.60","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","22,620,349.40","0.13","22,620,349.40","489,830.00","46.18","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","22,364,482.26","0.12","22,364,482.26","140,102.00","159.63","Israel","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","22,141,561.40","0.12","22,141,561.40","108,884.00","203.35","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","22,088,746.72","0.12","22,088,746.72","94,352.00","234.11","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","21,692,560.68","0.12","21,692,560.68","64,723.00","335.16","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","21,529,088.32","0.12","21,529,088.32","127,663.00","168.64","United States","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","21,452,340.00","0.12","21,452,340.00","1,100,120.00","19.50","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","21,290,429.16","0.12","21,290,429.16","138,908.00","153.27","Netherlands","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","21,239,535.22","0.12","21,239,535.22","84,197.00","252.26","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","21,172,096.61","0.12","21,172,096.61","412,631.00","51.31","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","21,085,543.36","0.12","21,085,543.36","91,868.00","229.52","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","21,034,792.66","0.12","21,034,792.66","143,162.00","146.93","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","20,931,877.12","0.12","20,931,877.12","77,228.00","271.04","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20,873,134.44","0.12","20,873,134.44","84,428.00","247.23","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","20,793,987.83","0.12","20,793,987.83","100,391.00","207.13","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","20,546,914.78","0.11","20,546,914.78","45,061.00","455.98","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","20,341,882.20","0.11","20,341,882.20","79,476.00","255.95","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","20,304,076.80","0.11","20,304,076.80","165,235.00","122.88","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","19,983,474.00","0.11","19,983,474.00","95,844.00","208.50","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","19,934,087.50","0.11","19,934,087.50","83,933.00","237.50","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","19,619,524.61","0.11","19,619,524.61","600,169.00","32.69","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","19,559,952.90","0.11","19,559,952.90","23,909.00","818.10","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","19,431,358.62","0.11","19,431,358.62","151,311.00","128.42","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","19,040,713.24","0.11","19,040,713.24","190,331.00","100.04","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","17,838,718.86","0.10","17,838,718.86","174,513.00","102.22","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","17,800,590.60","0.10","17,800,590.60","5,580.00","3,190.07","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","17,569,991.34","0.10","17,569,991.34","263,142.00","66.77","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","17,368,432.85","0.10","17,368,432.85","72,185.00","240.61","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","17,349,780.85","0.10","17,349,780.85","27,745.00","625.33","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","17,291,907.16","0.10","17,291,907.16","75,143.00","230.12","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","17,234,503.32","0.10","17,234,503.32","197,146.00","87.42","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","16,808,593.12","0.09","16,808,593.12","73,832.00","227.66","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","16,495,361.30","0.09","16,495,361.30","382,723.00","43.10","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","16,416,173.91","0.09","16,416,173.91","41,023.00","400.17","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","16,316,067.60","0.09","16,316,067.60","116,660.00","139.86","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","15,908,674.65","0.09","15,908,674.65","36,021.00","441.65","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","15,831,005.52","0.09","15,831,005.52","659,076.00","24.02","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","15,736,131.96","0.09","15,736,131.96","136,338.00","115.42","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","15,607,106.06","0.09","15,607,106.06","118,469.00","131.74","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","15,418,301.46","0.09","15,418,301.46","36,298.00","424.77","United States","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","15,393,588.64","0.09","15,393,588.64","83,416.00","184.54","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","14,805,367.20","0.08","14,805,367.20","252,135.00","58.72","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","14,730,579.38","0.08","14,730,579.38","56,606.00","260.23","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","14,615,120.68","0.08","14,615,120.68","178,538.00","81.86","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","14,282,054.50","0.08","14,282,054.50","193,550.00","73.79","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","14,172,291.44","0.08","14,172,291.44","46,348.00","305.78","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","14,173,336.05","0.08","14,173,336.05","210,443.00","67.35","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","14,050,557.72","0.08","14,050,557.72","35,151.00","399.72","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","13,997,857.08","0.08","13,997,857.08","142,777.00","98.04","United States","NASDAQ","USD" "CIEN","CIENA","Information Technology","Equity","13,982,078.46","0.08","13,982,078.46","41,622.00","335.93","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","13,834,240.65","0.08","13,834,240.65","203,355.00","68.03","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13,767,183.36","0.08","13,767,183.36","110,208.00","124.92","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","13,757,200.74","0.08","13,757,200.74","461,806.00","29.79","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13,709,739.84","0.08","13,709,739.84","43,088.00","318.18","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","13,703,682.33","0.08","13,703,682.33","68,991.00","198.63","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","13,675,961.00","0.08","13,675,961.00","12,190.00","1,121.90","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","13,634,242.05","0.08","13,634,242.05","131,923.00","103.35","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","13,626,963.00","0.08","13,626,963.00","132,700.00","102.69","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","13,123,123.86","0.07","13,123,123.86","33,726.00","389.11","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","13,064,706.54","0.07","13,064,706.54","50,517.00","258.62","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","12,545,903.52","0.07","12,545,903.52","67,191.00","186.72","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","12,297,188.00","0.07","12,297,188.00","6,562.00","1,874.00","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","12,039,795.67","0.07","12,039,795.67","23,059.00","522.13","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","11,516,256.32","0.06","11,516,256.32","41,774.00","275.68","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","11,405,801.76","0.06","11,405,801.76","37,308.00","305.72","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","11,222,661.12","0.06","11,222,661.12","265,688.00","42.24","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","11,058,917.76","0.06","11,058,917.76","49,797.00","222.08","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","10,918,603.40","0.06","10,918,603.40","169,412.00","64.45","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","10,884,653.28","0.06","10,884,653.28","55,899.00","194.72","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","10,756,058.33","0.06","10,756,058.33","81,901.00","131.33","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","10,744,720.35","0.06","10,744,720.35","9,205.00","1,167.27","United States","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10,741,163.16","0.06","10,741,163.16","79,014.00","135.94","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","10,502,210.68","0.06","10,502,210.68","24,349.00","431.32","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","10,435,059.03","0.06","10,435,059.03","33,693.00","309.71","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","10,336,881.60","0.06","10,336,881.60","37,781.00","273.60","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","10,176,643.95","0.06","10,176,643.95","349,113.00","29.15","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","10,072,793.37","0.06","10,072,793.37","99,555.00","101.18","Switzerland","SIX Swiss Exchange","CHF" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10,070,521.44","0.06","10,070,521.44","103,351.00","97.44","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","10,071,196.04","0.06","10,071,196.04","59,791.00","168.44","United States","NASDAQ","USD" "AFL","AFLAC","Financials","Equity","9,950,241.33","0.06","9,950,241.33","82,281.00","120.93","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","9,728,592.04","0.05","9,728,592.04","59,126.00","164.54","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","9,600,975.12","0.05","9,600,975.12","26,258.00","365.64","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","9,601,051.59","0.05","9,601,051.59","200,147.00","47.97","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","9,582,947.93","0.05","9,582,947.93","83,789.00","114.37","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","9,435,568.80","0.05","9,435,568.80","61,252.00","154.05","Switzerland","SIX Swiss Exchange","CHF" "J","JACOBS SOLUTIONS INC","Industrials","Equity","9,288,506.78","0.05","9,288,506.78","63,127.00","147.14","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","9,082,277.52","0.05","9,082,277.52","31,006.00","292.92","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","9,007,097.60","0.05","9,007,097.60","99,460.00","90.56","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","8,822,120.92","0.05","8,822,120.92","15,644.00","563.93","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","8,751,482.05","0.05","8,751,482.05","159,553.00","54.85","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","8,588,458.08","0.05","8,588,458.08","36,684.00","234.12","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","8,413,822.00","0.05","8,413,822.00","20,780.00","404.90","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8,265,425.49","0.05","8,265,425.49","88,221.00","93.69","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","8,069,007.55","0.04","8,069,007.55","28,415.00","283.97","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","7,986,850.75","0.04","7,986,850.75","120,775.00","66.13","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","7,950,577.24","0.04","7,950,577.24","13,411.00","592.84","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","7,923,207.05","0.04","7,923,207.05","46,321.00","171.05","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","7,796,290.22","0.04","7,796,290.22","39,698.00","196.39","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7,516,723.76","0.04","7,516,723.76","49,084.00","153.14","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","7,463,865.84","0.04","7,463,865.84","644,548.00","11.58","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","7,086,892.50","0.04","7,086,892.50","31,995.00","221.50","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,073,596.26","0.04","7,073,596.26","62,994.00","112.29","Netherlands","NASDAQ","USD" "GEBN","GEBERIT AG","Industrials","Equity","6,972,750.41","0.04","6,972,750.41","10,134.00","688.06","Switzerland","SIX Swiss Exchange","CHF" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","6,794,474.60","0.04","6,794,474.60","39,370.00","172.58","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","6,789,854.50","0.04","6,789,854.50","346,775.00","19.58","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6,761,960.30","0.04","6,761,960.30","20,497.00","329.90","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","6,575,164.28","0.04","6,575,164.28","19,718.00","333.46","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","6,546,431.46","0.04","6,546,431.46","107,707.00","60.78","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,326,987.46","0.04","6,326,987.46","437,551.00","14.46","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","6,234,948.72","0.03","6,234,948.72","57,603.00","108.24","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","5,911,944.15","0.03","5,911,944.15","79,005.00","74.83","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,699,760.35","0.03","5,699,760.35","40,669.00","140.15","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","5,670,854.24","0.03","5,670,854.24","13,592.00","417.22","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,612,728.80","0.03","5,612,728.80","22,120.00","253.74","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","5,574,643.84","0.03","5,574,643.84","202,567.00","27.52","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","5,561,708.04","0.03","5,561,708.04","49,084.00","113.31","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,549,789.35","0.03","5,549,789.35","153,947.00","36.05","United States","NASDAQ","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","5,419,316.70","0.03","5,419,316.70","245,774.00","22.05","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","5,175,171.20","0.03","5,175,171.20","3,812.00","1,357.60","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","5,094,445.14","0.03","5,094,445.14","72,354.00","70.41","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","5,075,715.45","0.03","5,075,715.45","36,661.00","138.45","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","4,991,768.73","0.03","4,991,768.73","16,809.00","296.97","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","4,964,058.75","0.03","4,964,058.75","25,555.00","194.25","United States","NASDAQ","USD" "CVS","CVS HEALTH","Health Care","Equity","4,885,491.47","0.03","4,885,491.47","52,799.00","92.53","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","4,766,452.31","0.03","4,766,452.31","86,603.00","55.04","Canada","Toronto Stock Exchange","CAD" "KMI","KINDER MORGAN","Energy","Equity","4,609,289.58","0.03","4,609,289.58","135,807.00","33.94","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","4,606,062.16","0.03","4,606,062.16","15,944.00","288.89","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","4,497,816.48","0.03","4,497,816.48","7,888.00","570.21","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4,478,405.26","0.02","4,478,405.26","9,842.00","455.03","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4,314,701.85","0.02","4,314,701.85","59,835.00","72.11","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","4,312,977.24","0.02","4,312,977.24","44,759.00","96.36","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","4,200,592.89","0.02","4,200,592.89","55,807.00","75.27","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","4,167,561.79","0.02","4,167,561.79","24,773.00","168.23","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4,095,485.00","0.02","4,095,485.00","27,766.00","147.50","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","4,082,224.90","0.02","4,082,224.90","46,670.00","87.47","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","3,926,562.08","0.02","3,926,562.08","32,368.00","121.31","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","3,852,220.32","0.02","3,852,220.32","10,764.00","357.88","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","3,847,555.80","0.02","3,847,555.80","20,922.00","183.90","United States","NASDAQ","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","3,710,185.12","0.02","3,710,185.12","1,369,072.00","2.71","Singapore","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","3,680,086.20","0.02","3,680,086.20","49,364.00","74.55","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","3,604,679.09","0.02","3,604,679.09","5,413.00","665.93","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","3,586,379.65","0.02","3,586,379.65","37,835.00","94.79","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","Health Care","Equity","3,462,763.20","0.02","3,462,763.20","13,676.00","253.20","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3,456,993.98","0.02","3,456,993.98","1,968.00","1,756.60","Canada","Toronto Stock Exchange","CAD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,337,531.48","0.02","3,337,531.48","15,692.00","212.69","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3,302,174.92","0.02","3,302,174.92","180,842.00","18.26","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,300,139.62","0.02","3,300,139.62","4,086.00","807.67","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","3,185,634.96","0.02","3,185,634.96","1,908.00","1,669.62","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,172,684.50","0.02","3,172,684.50","2,550.00","1,244.19","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","2,934,079.47","0.02","2,934,079.47","91,319.00","32.13","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","2,930,976.32","0.02","2,930,976.32","16,076.00","182.32","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,861,930.24","0.02","2,861,930.24","37,504.00","76.31","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,847,058.13","0.02","2,847,058.13","87,521.00","32.53","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","2,786,419.74","0.02","2,786,419.74","18,642.00","149.47","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,689,837.92","0.01","2,689,837.92","13,464.00","199.78","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","2,657,386.71","0.01","2,657,386.71","3,753.00","708.07","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","2,581,120.62","0.01","2,581,120.62","46,938.00","54.99","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","2,579,271.30","0.01","2,579,271.30","17,949.00","143.70","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","2,492,380.40","0.01","2,492,380.40","45,160.00","55.19","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,452,057.11","0.01","2,452,057.11","17,103.00","143.37","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","2,403,474.54","0.01","2,403,474.54","39,311.00","61.14","United States","NASDAQ","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,397,211.32","0.01","2,397,211.32","30,604.00","78.33","Sweden","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","2,341,470.95","0.01","2,341,470.95","14,755.00","158.69","United States","NASDAQ","USD" "CVE","CENOVUS ENERGY","Energy","Equity","2,153,675.53","0.01","2,153,675.53","64,918.00","33.18","Canada","Toronto Stock Exchange","CAD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,102,150.96","0.01","2,102,150.96","16,268.00","129.22","United States","NASDAQ","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","2,087,812.80","0.01","2,087,812.80","319,051.00","6.54","Canada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,071,490.17","0.01","2,071,490.17","70,757.00","29.28","Canada","Toronto Stock Exchange","CAD" "NEM","NEWMONT","Materials","Equity","2,004,240.84","0.01","2,004,240.84","18,156.00","110.39","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,988,343.00","0.01","1,988,343.00","9,324.00","213.25","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","1,976,246.07","0.01","1,976,246.07","75,748.00","26.09","Canada","Toronto Stock Exchange","CAD" "PLD","PROLOGIS REIT","Real Estate","Equity","1,955,531.42","0.01","1,955,531.42","15,482.00","126.31","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1,951,789.70","0.01","1,951,789.70","28,894.00","67.55","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,879,372.08","0.01","1,879,372.08","23,384.00","80.37","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,747,951.60","0.01","1,747,951.60","51,868.00","33.70","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","1,728,610.31","0.01","1,728,610.31","56,509.00","30.59","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","1,709,722.14","0.01","1,709,722.14","1,722.00","992.87","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,698,620.88","0.01","1,698,620.88","9,878.00","171.96","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","1,665,190.80","0.01","1,665,190.80","30,940.00","53.82","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1,611,539.20","0.01","1,611,539.20","6,784.00","237.55","United States","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,597,598.40","0.01","1,597,598.40","20,010.00","79.84","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","1,563,714.25","0.01","1,563,714.25","6,821.00","229.25","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","1,431,108.99","0.01","1,431,108.99","4,761.00","300.59","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1,398,732.61","0.01","1,398,732.61","23,724.00","58.96","Canada","Toronto Stock Exchange","CAD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","1,393,672.40","0.01","1,393,672.40","33,827.00","41.20","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1,387,614.30","0.01","1,387,614.30","35,174.00","39.45","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,341,165.57","0.01","1,341,165.57","15,699.00","85.43","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","1,329,713.08","0.01","1,329,713.08","2,858.00","465.26","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,308,745.64","0.01","1,308,745.64","8,972.00","145.87","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,291,339.44","0.01","1,291,339.44","16,344.00","79.01","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","1,232,077.42","0.01","1,232,077.42","4,099.00","300.58","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,210,805.79","0.01","1,210,805.79","42,619.00","28.41","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","1,141,120.74","0.01","1,141,120.74","12,137.00","94.02","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1,061,870.28","0.01","1,061,870.28","4,061.00","261.48","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,008,966.34","0.01","1,008,966.34","14,551.00","69.34","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","966,159.81","0.01","966,159.81","11,781.00","82.01","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","848,641.30","0.00","848,641.30","5,989.00","141.70","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","787,811.65","0.00","787,811.65","12,235.00","64.39","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","692,508.60","0.00","692,508.60","7,420.00","93.33","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","628,960.50","0.00","628,960.50","18,450.00","34.09","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","599,770.08","0.00","599,770.08","3,312.00","181.09","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","592,719.99","0.00","592,719.99","2,653.00","223.41","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES","Materials","Equity","585,986.80","0.00","585,986.80","5,332.00","109.90","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","582,315.10","0.00","582,315.10","2,315.00","251.54","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","577,591.05","0.00","577,591.05","9,015.00","64.07","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Utilities","Equity","526,168.02","0.00","526,168.02","9,158.00","57.45","Canada","Toronto Stock Exchange","CAD" "DXCM","DEXCOM INC","Health Care","Equity","503,947.98","0.00","503,947.98","6,414.00","78.57","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","387,526.90","0.00","387,526.90","3,145.00","123.22","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","358,597.27","0.00","358,597.27","5,153.00","69.59","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","330,867.21","0.00","330,867.21","2,027.00","163.23","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","22,668.26","0.00","22,668.26","20,279.00","111.78","European Union","-","EUR" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1,446.12","0.00","1,446.12","6.00","241.02","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","1,720.44","0.00","1,720.44","6.00","286.74","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","2,406.82","0.00","2,406.82","26.00","92.57","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-46.02","0.00","-46.02","-34.00","133.48","United Kingdom","-","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","360.93","0.00","360.93","36,093.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-360.93","0.00","-360.93","-36,093.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "SO","SOUTHERN","Utilities","Equity","-2,406.82","0.00","-2,406.82","-26.00","92.57","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","-1,720.44","0.00","-1,720.44","-6.00","286.74","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1,446.12","0.00","-1,446.12","-6.00","241.02","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","-330,867.21","0.00","-330,867.21","-2,027.00","163.23","United States","NASDAQ","USD" "CMS","CMS ENERGY","Utilities","Equity","-358,597.27","0.00","-358,597.27","-5,153.00","69.59","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-387,526.90","0.00","-387,526.90","-3,145.00","123.22","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","-503,947.98","0.00","-503,947.98","-6,414.00","78.57","United States","NASDAQ","USD" "FTS","FORTIS","Utilities","Equity","-526,168.02","0.00","-526,168.02","-9,158.00","57.45","Canada","Toronto Stock Exchange","CAD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-577,591.05","0.00","-577,591.05","-9,015.00","64.07","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","-582,315.10","0.00","-582,315.10","-2,315.00","251.54","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","-585,986.80","0.00","-585,986.80","-5,332.00","109.90","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-592,719.99","0.00","-592,719.99","-2,653.00","223.41","United States","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-599,770.08","0.00","-599,770.08","-3,312.00","181.09","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","-628,960.50","0.00","-628,960.50","-18,450.00","34.09","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","-692,508.60","0.00","-692,508.60","-7,420.00","93.33","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","-787,811.65","0.00","-787,811.65","-12,235.00","64.39","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","-848,641.30","0.00","-848,641.30","-5,989.00","141.70","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-966,159.81","-0.01","-966,159.81","-11,781.00","82.01","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-1,008,966.34","-0.01","-1,008,966.34","-14,551.00","69.34","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","-1,061,870.28","-0.01","-1,061,870.28","-4,061.00","261.48","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","-1,141,120.74","-0.01","-1,141,120.74","-12,137.00","94.02","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1,210,805.79","-0.01","-1,210,805.79","-42,619.00","28.41","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","-1,232,077.42","-0.01","-1,232,077.42","-4,099.00","300.58","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-1,291,339.44","-0.01","-1,291,339.44","-16,344.00","79.01","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-1,308,745.64","-0.01","-1,308,745.64","-8,972.00","145.87","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","-1,329,713.08","-0.01","-1,329,713.08","-2,858.00","465.26","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-1,341,165.57","-0.01","-1,341,165.57","-15,699.00","85.43","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-1,387,614.30","-0.01","-1,387,614.30","-35,174.00","39.45","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","-1,393,672.40","-0.01","-1,393,672.40","-33,827.00","41.20","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","-1,398,732.61","-0.01","-1,398,732.61","-23,724.00","58.96","Canada","Toronto Stock Exchange","CAD" "LNG","CHENIERE ENERGY","Energy","Equity","-1,431,108.99","-0.01","-1,431,108.99","-4,761.00","300.59","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","-1,563,714.25","-0.01","-1,563,714.25","-6,821.00","229.25","United States","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-1,597,598.40","-0.01","-1,597,598.40","-20,010.00","79.84","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-1,611,539.20","-0.01","-1,611,539.20","-6,784.00","237.55","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","-1,665,190.80","-0.01","-1,665,190.80","-30,940.00","53.82","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","-1,698,620.88","-0.01","-1,698,620.88","-9,878.00","171.96","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","-1,709,722.14","-0.01","-1,709,722.14","-1,722.00","992.87","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","-1,728,610.31","-0.01","-1,728,610.31","-56,509.00","30.59","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","-1,747,951.60","-0.01","-1,747,951.60","-51,868.00","33.70","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-1,879,372.08","-0.01","-1,879,372.08","-23,384.00","80.37","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-1,951,789.70","-0.01","-1,951,789.70","-28,894.00","67.55","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","-1,955,531.42","-0.01","-1,955,531.42","-15,482.00","126.31","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","-1,976,246.07","-0.01","-1,976,246.07","-75,748.00","26.09","Canada","Toronto Stock Exchange","CAD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","-1,988,343.00","-0.01","-1,988,343.00","-9,324.00","213.25","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","-2,004,240.84","-0.01","-2,004,240.84","-18,156.00","110.39","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","-2,071,490.17","-0.01","-2,071,490.17","-70,757.00","29.28","Canada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","-2,087,812.80","-0.01","-2,087,812.80","-319,051.00","6.54","Canada","Toronto Stock Exchange","CAD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","-2,102,150.96","-0.01","-2,102,150.96","-16,268.00","129.22","United States","NASDAQ","USD" "CVE","CENOVUS ENERGY","Energy","Equity","-2,153,675.53","-0.01","-2,153,675.53","-64,918.00","33.18","Canada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES","Health Care","Equity","-2,341,470.95","-0.01","-2,341,470.95","-14,755.00","158.69","United States","NASDAQ","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","-2,397,211.32","-0.01","-2,397,211.32","-30,604.00","78.33","Sweden","NASDAQ","USD" "COO","COOPER","Health Care","Equity","-2,403,474.54","-0.01","-2,403,474.54","-39,311.00","61.14","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-2,452,057.11","-0.01","-2,452,057.11","-17,103.00","143.37","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-2,492,380.40","-0.01","-2,492,380.40","-45,160.00","55.19","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","-2,579,271.30","-0.01","-2,579,271.30","-17,949.00","143.70","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-2,581,120.62","-0.01","-2,581,120.62","-46,938.00","54.99","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","-2,657,386.71","-0.01","-2,657,386.71","-3,753.00","708.07","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-2,689,837.92","-0.01","-2,689,837.92","-13,464.00","199.78","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","-2,786,419.74","-0.02","-2,786,419.74","-18,642.00","149.47","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","-2,847,058.13","-0.02","-2,847,058.13","-87,521.00","32.53","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2,861,930.24","-0.02","-2,861,930.24","-37,504.00","76.31","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","-2,930,976.32","-0.02","-2,930,976.32","-16,076.00","182.32","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","-2,934,079.47","-0.02","-2,934,079.47","-91,319.00","32.13","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","-3,172,684.50","-0.02","-3,172,684.50","-2,550.00","1,244.19","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-3,185,634.96","-0.02","-3,185,634.96","-1,908.00","1,669.62","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-3,300,139.62","-0.02","-3,300,139.62","-4,086.00","807.67","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","-3,302,174.92","-0.02","-3,302,174.92","-180,842.00","18.26","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-3,337,531.48","-0.02","-3,337,531.48","-15,692.00","212.69","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","-3,456,993.98","-0.02","-3,456,993.98","-1,968.00","1,756.60","Canada","Toronto Stock Exchange","CAD" "RMD","RESMED","Health Care","Equity","-3,462,763.20","-0.02","-3,462,763.20","-13,676.00","253.20","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","-3,586,379.65","-0.02","-3,586,379.65","-37,835.00","94.79","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","-3,604,679.09","-0.02","-3,604,679.09","-5,413.00","665.93","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-3,680,086.20","-0.02","-3,680,086.20","-49,364.00","74.55","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","-3,710,185.12","-0.02","-3,710,185.12","-1,369,072.00","2.71","Singapore","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3,847,555.80","-0.02","-3,847,555.80","-20,922.00","183.90","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","-3,852,220.32","-0.02","-3,852,220.32","-10,764.00","357.88","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-3,926,562.08","-0.02","-3,926,562.08","-32,368.00","121.31","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-4,082,224.90","-0.02","-4,082,224.90","-46,670.00","87.47","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-4,095,485.00","-0.02","-4,095,485.00","-27,766.00","147.50","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","-4,167,561.79","-0.02","-4,167,561.79","-24,773.00","168.23","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-4,200,592.89","-0.02","-4,200,592.89","-55,807.00","75.27","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","-4,312,977.24","-0.02","-4,312,977.24","-44,759.00","96.36","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-4,314,701.85","-0.02","-4,314,701.85","-59,835.00","72.11","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-4,478,405.26","-0.02","-4,478,405.26","-9,842.00","455.03","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-4,497,816.48","-0.03","-4,497,816.48","-7,888.00","570.21","United States","NASDAQ","USD" "ECL","ECOLAB","Materials","Equity","-4,606,062.16","-0.03","-4,606,062.16","-15,944.00","288.89","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","-4,609,289.58","-0.03","-4,609,289.58","-135,807.00","33.94","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","-4,766,452.31","-0.03","-4,766,452.31","-86,603.00","55.04","Canada","Toronto Stock Exchange","CAD" "CVS","CVS HEALTH","Health Care","Equity","-4,885,491.47","-0.03","-4,885,491.47","-52,799.00","92.53","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-4,964,058.75","-0.03","-4,964,058.75","-25,555.00","194.25","United States","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","-4,991,768.73","-0.03","-4,991,768.73","-16,809.00","296.97","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","-5,075,715.45","-0.03","-5,075,715.45","-36,661.00","138.45","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","-5,094,445.14","-0.03","-5,094,445.14","-72,354.00","70.41","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","-5,175,171.20","-0.03","-5,175,171.20","-3,812.00","1,357.60","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","-5,419,316.70","-0.03","-5,419,316.70","-245,774.00","22.05","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5,549,789.35","-0.03","-5,549,789.35","-153,947.00","36.05","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","-5,561,708.04","-0.03","-5,561,708.04","-49,084.00","113.31","United States","NASDAQ","USD" "INVH","INVITATION HOMES","Real Estate","Equity","-5,574,643.84","-0.03","-5,574,643.84","-202,567.00","27.52","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-5,612,728.80","-0.03","-5,612,728.80","-22,120.00","253.74","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","-5,670,854.24","-0.03","-5,670,854.24","-13,592.00","417.22","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-5,699,760.35","-0.03","-5,699,760.35","-40,669.00","140.15","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","-5,911,944.15","-0.03","-5,911,944.15","-79,005.00","74.83","United States","New York Stock Exchange Inc.","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-6,046,247.50","-0.03","-6,046,247.50","-6,030,000.00","100.00","United States","-","USD" "XYL","XYLEM INC","Industrials","Equity","-6,234,948.72","-0.03","-6,234,948.72","-57,603.00","108.24","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-6,326,987.46","-0.04","-6,326,987.46","-437,551.00","14.46","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","-6,546,431.46","-0.04","-6,546,431.46","-107,707.00","60.78","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-6,575,164.28","-0.04","-6,575,164.28","-19,718.00","333.46","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6,761,960.30","-0.04","-6,761,960.30","-20,497.00","329.90","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","-6,789,854.50","-0.04","-6,789,854.50","-346,775.00","19.58","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-6,794,474.60","-0.04","-6,794,474.60","-39,370.00","172.58","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","-6,972,750.41","-0.04","-6,972,750.41","-10,134.00","688.06","Switzerland","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-7,073,596.26","-0.04","-7,073,596.26","-62,994.00","112.29","Netherlands","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","-7,086,892.50","-0.04","-7,086,892.50","-31,995.00","221.50","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-7,463,865.84","-0.04","-7,463,865.84","-644,548.00","11.58","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-7,516,723.76","-0.04","-7,516,723.76","-49,084.00","153.14","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","-7,796,290.22","-0.04","-7,796,290.22","-39,698.00","196.39","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-7,923,207.05","-0.04","-7,923,207.05","-46,321.00","171.05","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","-7,950,577.24","-0.04","-7,950,577.24","-13,411.00","592.84","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-7,986,850.75","-0.04","-7,986,850.75","-120,775.00","66.13","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-8,069,007.55","-0.04","-8,069,007.55","-28,415.00","283.97","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","-8,265,425.49","-0.05","-8,265,425.49","-88,221.00","93.69","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","-8,413,822.00","-0.05","-8,413,822.00","-20,780.00","404.90","United States","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","-8,588,458.08","-0.05","-8,588,458.08","-36,684.00","234.12","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","-8,751,482.05","-0.05","-8,751,482.05","-159,553.00","54.85","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-8,822,120.92","-0.05","-8,822,120.92","-15,644.00","563.93","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-9,007,097.60","-0.05","-9,007,097.60","-99,460.00","90.56","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-9,082,277.52","-0.05","-9,082,277.52","-31,006.00","292.92","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","-9,288,506.78","-0.05","-9,288,506.78","-63,127.00","147.14","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","-9,435,568.80","-0.05","-9,435,568.80","-61,252.00","154.05","Switzerland","SIX Swiss Exchange","CHF" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-9,582,947.93","-0.05","-9,582,947.93","-83,789.00","114.37","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","-9,601,051.59","-0.05","-9,601,051.59","-200,147.00","47.97","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","-9,600,975.12","-0.05","-9,600,975.12","-26,258.00","365.64","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","-9,728,592.04","-0.05","-9,728,592.04","-59,126.00","164.54","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","-9,950,241.33","-0.06","-9,950,241.33","-82,281.00","120.93","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-10,071,196.04","-0.06","-10,071,196.04","-59,791.00","168.44","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-10,070,521.44","-0.06","-10,070,521.44","-103,351.00","97.44","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-10,072,793.37","-0.06","-10,072,793.37","-99,555.00","101.18","Switzerland","SIX Swiss Exchange","CHF" "CPRT","COPART INC","Industrials","Equity","-10,176,643.95","-0.06","-10,176,643.95","-349,113.00","29.15","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10,336,881.60","-0.06","-10,336,881.60","-37,781.00","273.60","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","-10,435,059.03","-0.06","-10,435,059.03","-33,693.00","309.71","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","-10,502,210.68","-0.06","-10,502,210.68","-24,349.00","431.32","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-10,741,163.16","-0.06","-10,741,163.16","-79,014.00","135.94","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-10,744,720.35","-0.06","-10,744,720.35","-9,205.00","1,167.27","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-10,756,058.33","-0.06","-10,756,058.33","-81,901.00","131.33","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","-10,884,653.28","-0.06","-10,884,653.28","-55,899.00","194.72","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-10,918,603.40","-0.06","-10,918,603.40","-169,412.00","64.45","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","-11,058,917.76","-0.06","-11,058,917.76","-49,797.00","222.08","United States","NASDAQ","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","-11,222,661.12","-0.06","-11,222,661.12","-265,688.00","42.24","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","-11,405,801.76","-0.06","-11,405,801.76","-37,308.00","305.72","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","-11,516,256.32","-0.06","-11,516,256.32","-41,774.00","275.68","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","-12,039,795.67","-0.07","-12,039,795.67","-23,059.00","522.13","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","-12,297,188.00","-0.07","-12,297,188.00","-6,562.00","1,874.00","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","-12,545,903.52","-0.07","-12,545,903.52","-67,191.00","186.72","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-13,064,706.54","-0.07","-13,064,706.54","-50,517.00","258.62","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-13,123,123.86","-0.07","-13,123,123.86","-33,726.00","389.11","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-13,626,963.00","-0.08","-13,626,963.00","-132,700.00","102.69","United States","NASDAQ","USD" "VLTO","VERALTO","Industrials","Equity","-13,634,242.05","-0.08","-13,634,242.05","-131,923.00","103.35","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","-13,675,961.00","-0.08","-13,675,961.00","-12,190.00","1,121.90","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","-13,703,682.33","-0.08","-13,703,682.33","-68,991.00","198.63","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-13,709,739.84","-0.08","-13,709,739.84","-43,088.00","318.18","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","-13,757,200.74","-0.08","-13,757,200.74","-461,806.00","29.79","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-13,767,183.36","-0.08","-13,767,183.36","-110,208.00","124.92","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-13,834,240.65","-0.08","-13,834,240.65","-203,355.00","68.03","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-13,982,078.46","-0.08","-13,982,078.46","-41,622.00","335.93","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-13,997,857.08","-0.08","-13,997,857.08","-142,777.00","98.04","United States","NASDAQ","USD" "CPAY","CORPAY","Financials","Equity","-14,050,557.72","-0.08","-14,050,557.72","-35,151.00","399.72","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","-14,173,336.05","-0.08","-14,173,336.05","-210,443.00","67.35","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","-14,172,291.44","-0.08","-14,172,291.44","-46,348.00","305.78","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","-14,282,054.50","-0.08","-14,282,054.50","-193,550.00","73.79","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","-14,615,120.68","-0.08","-14,615,120.68","-178,538.00","81.86","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-14,730,579.38","-0.08","-14,730,579.38","-56,606.00","260.23","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-14,805,367.20","-0.08","-14,805,367.20","-252,135.00","58.72","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-15,393,588.64","-0.09","-15,393,588.64","-83,416.00","184.54","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-15,418,301.46","-0.09","-15,418,301.46","-36,298.00","424.77","United States","NASDAQ","USD" "DTE","DTE ENERGY","Utilities","Equity","-15,607,106.06","-0.09","-15,607,106.06","-118,469.00","131.74","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","-15,736,131.96","-0.09","-15,736,131.96","-136,338.00","115.42","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","-15,831,005.52","-0.09","-15,831,005.52","-659,076.00","24.02","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-15,908,674.65","-0.09","-15,908,674.65","-36,021.00","441.65","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","-16,316,067.60","-0.09","-16,316,067.60","-116,660.00","139.86","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-16,416,173.91","-0.09","-16,416,173.91","-41,023.00","400.17","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-16,495,361.30","-0.09","-16,495,361.30","-382,723.00","43.10","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-16,808,593.12","-0.09","-16,808,593.12","-73,832.00","227.66","United States","NASDAQ","USD" "VTR","VENTAS REIT","Real Estate","Equity","-17,234,503.32","-0.10","-17,234,503.32","-197,146.00","87.42","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","-17,291,907.16","-0.10","-17,291,907.16","-75,143.00","230.12","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-17,349,780.85","-0.10","-17,349,780.85","-27,745.00","625.33","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","-17,368,432.85","-0.10","-17,368,432.85","-72,185.00","240.61","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","-17,569,991.34","-0.10","-17,569,991.34","-263,142.00","66.77","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-17,800,590.60","-0.10","-17,800,590.60","-5,580.00","3,190.07","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-17,838,718.86","-0.10","-17,838,718.86","-174,513.00","102.22","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","-19,040,713.24","-0.11","-19,040,713.24","-190,331.00","100.04","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","-19,431,358.62","-0.11","-19,431,358.62","-151,311.00","128.42","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-19,559,952.90","-0.11","-19,559,952.90","-23,909.00","818.10","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-19,619,524.61","-0.11","-19,619,524.61","-600,169.00","32.69","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-19,934,087.50","-0.11","-19,934,087.50","-83,933.00","237.50","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-19,983,474.00","-0.11","-19,983,474.00","-95,844.00","208.50","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-20,304,076.80","-0.11","-20,304,076.80","-165,235.00","122.88","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","-20,341,882.20","-0.11","-20,341,882.20","-79,476.00","255.95","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","-20,546,914.78","-0.11","-20,546,914.78","-45,061.00","455.98","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-20,793,987.83","-0.12","-20,793,987.83","-100,391.00","207.13","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-20,873,134.44","-0.12","-20,873,134.44","-84,428.00","247.23","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-20,931,877.12","-0.12","-20,931,877.12","-77,228.00","271.04","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","-21,034,792.66","-0.12","-21,034,792.66","-143,162.00","146.93","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","-21,085,543.36","-0.12","-21,085,543.36","-91,868.00","229.52","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","-21,172,096.61","-0.12","-21,172,096.61","-412,631.00","51.31","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","-21,239,535.22","-0.12","-21,239,535.22","-84,197.00","252.26","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-21,290,429.16","-0.12","-21,290,429.16","-138,908.00","153.27","Netherlands","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","-21,452,340.00","-0.12","-21,452,340.00","-1,100,120.00","19.50","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","-21,529,088.32","-0.12","-21,529,088.32","-127,663.00","168.64","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","-21,692,560.68","-0.12","-21,692,560.68","-64,723.00","335.16","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-22,088,746.72","-0.12","-22,088,746.72","-94,352.00","234.11","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-22,141,561.40","-0.12","-22,141,561.40","-108,884.00","203.35","United States","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","-22,364,482.26","-0.12","-22,364,482.26","-140,102.00","159.63","Israel","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","-22,620,349.40","-0.13","-22,620,349.40","-489,830.00","46.18","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","-22,624,155.74","-0.13","-22,624,155.74","-49,013.00","461.60","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-22,692,911.04","-0.13","-22,692,911.04","-400,864.00","56.61","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-22,884,173.73","-0.13","-22,884,173.73","-408,573.00","56.01","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","-23,033,620.55","-0.13","-23,033,620.55","-73,111.00","315.05","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-24,137,470.80","-0.13","-24,137,470.80","-172,140.00","140.22","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","-24,822,162.00","-0.14","-24,822,162.00","-121,725.00","203.92","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","-25,333,260.27","-0.14","-25,333,260.27","-146,613.00","172.79","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-25,495,547.85","-0.14","-25,495,547.85","-280,017.00","91.05","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-25,828,999.55","-0.14","-25,828,999.55","-97,967.00","263.65","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","-25,901,205.66","-0.14","-25,901,205.66","-184,206.00","140.61","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","-26,033,913.90","-0.15","-26,033,913.90","-115,230.00","225.93","United States","NASDAQ","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","-26,261,493.65","-0.15","-26,261,493.65","-119,365.00","220.01","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-26,425,494.20","-0.15","-26,425,494.20","-41,020.00","644.21","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-26,761,104.24","-0.15","-26,761,104.24","-300,248.00","89.13","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-27,240,540.18","-0.15","-27,240,540.18","-98,619.00","276.22","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","-27,314,466.33","-0.15","-27,314,466.33","-162,413.00","168.18","Canada","Toronto Stock Exchange","CAD" "ADSK","AUTODESK","Information Technology","Equity","-27,368,656.20","-0.15","-27,368,656.20","-109,716.00","249.45","United States","NASDAQ","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","-27,824,480.80","-0.16","-27,824,480.80","-173,990.00","159.92","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","-28,766,087.72","-0.16","-28,766,087.72","-202,964.00","141.73","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-29,149,393.96","-0.16","-29,149,393.96","-208,478.00","139.82","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","-30,331,096.56","-0.17","-30,331,096.56","-237,444.00","127.74","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-31,959,758.60","-0.18","-31,959,758.60","-312,290.00","102.34","United States","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-32,393,186.46","-0.18","-32,393,186.46","-97,611.00","331.86","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","-33,732,070.89","-0.19","-33,732,070.89","-323,197.00","104.37","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","-33,745,533.45","-0.19","-33,745,533.45","-131,127.00","257.35","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-34,121,160.54","-0.19","-34,121,160.54","-141,429.00","241.26","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-35,102,454.80","-0.20","-35,102,454.80","-427,870.00","82.04","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","-35,411,443.50","-0.20","-35,411,443.50","-89,706.00","394.75","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","-37,182,322.92","-0.21","-37,182,322.92","-73,257.00","507.56","United States","NASDAQ","USD" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-37,621,095.56","-0.21","-37,621,095.56","-37,520,000.00","100.00","United States","-","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-37,755,818.10","-0.21","-37,755,818.10","-233,493.00","161.70","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","-39,809,555.04","-0.22","-39,809,555.04","-84,586.00","470.64","United States","New York Stock Exchange Inc.","USD" "CGLTD","CASH COLLATERAL USD CGMLW","Cash and/or Derivatives","Cash Collateral and Margins","-40,176,277.59","-0.22","-40,176,277.59","-40,068,316.00","100.00","United States","-","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-41,478,276.21","-0.23","-41,478,276.21","-237,657.00","174.53","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-42,202,617.60","-0.24","-42,202,617.60","-129,440.00","326.04","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","-42,915,895.36","-0.24","-42,915,895.36","-316,816.00","135.46","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-43,224,936.72","-0.24","-43,224,936.72","-243,878.00","177.24","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-43,893,611.52","-0.24","-43,893,611.52","-437,536.00","100.32","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-44,696,371.50","-0.25","-44,696,371.50","-588,885.00","75.90","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","-45,402,138.00","-0.25","-45,402,138.00","-46,920.00","967.65","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-45,964,006.95","-0.26","-45,964,006.95","-729,935.00","62.97","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-46,309,792.10","-0.26","-46,309,792.10","-40,993.00","1,129.70","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-47,828,841.90","-0.27","-47,828,841.90","-183,435.00","260.74","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-47,937,897.20","-0.27","-47,937,897.20","-218,615.00","219.28","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-47,951,025.68","-0.27","-47,951,025.68","-171,107.00","280.24","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","-48,037,235.22","-0.27","-48,037,235.22","-38,259.00","1,255.58","United States","NASDAQ","USD" "COR","CENCORA","Health Care","Equity","-49,563,360.00","-0.28","-49,563,360.00","-150,192.00","330.00","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","-51,895,435.08","-0.29","-51,895,435.08","-116,716.00","444.63","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","-53,215,240.37","-0.30","-53,215,240.37","-228,421.00","232.97","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-54,480,777.66","-0.30","-54,480,777.66","-217,202.00","250.83","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-54,809,543.25","-0.31","-54,809,543.25","-163,635.00","334.95","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-54,836,894.40","-0.31","-54,836,894.40","-496,711.00","110.40","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","-56,320,474.64","-0.31","-56,320,474.64","-289,774.00","194.36","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","-58,479,016.65","-0.33","-58,479,016.65","-2,804,749.00","20.85","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","-58,736,209.84","-0.33","-58,736,209.84","-157,927.00","371.92","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-59,237,229.76","-0.33","-59,237,229.76","-196,723.00","301.12","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","-59,311,508.96","-0.33","-59,311,508.96","-239,536.00","247.61","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","-59,590,808.28","-0.33","-59,590,808.28","-316,501.00","188.28","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-62,163,242.19","-0.35","-62,163,242.19","-307,937.00","201.87","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-63,231,391.16","-0.35","-63,231,391.16","-853,786.00","74.06","United States","NASDAQ","USD" "SYK","STRYKER","Health Care","Equity","-63,319,929.20","-0.35","-63,319,929.20","-206,840.00","306.13","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-63,585,282.92","-0.35","-63,585,282.92","-297,322.00","213.86","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","-63,602,381.25","-0.35","-63,602,381.25","-99,185.00","641.25","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-64,492,177.41","-0.36","-64,492,177.41","-1,046,781.00","61.61","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-64,700,666.90","-0.36","-64,700,666.90","-223,994.00","288.85","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-65,183,158.35","-0.36","-65,183,158.35","-195,165.00","333.99","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-66,531,229.29","-0.37","-66,531,229.29","-117,669.00","565.41","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-68,334,173.20","-0.38","-68,334,173.20","-263,320.00","259.51","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","-70,810,375.68","-0.39","-70,810,375.68","-279,397.00","253.44","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-71,115,621.55","-0.40","-71,115,621.55","-470,497.00","151.15","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-75,894,614.98","-0.42","-75,894,614.98","-168,046.00","451.63","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-77,817,334.80","-0.43","-77,817,334.80","-384,568.00","202.35","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","-80,937,084.89","-0.45","-80,937,084.89","-534,697.00","151.37","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-81,735,602.88","-0.46","-81,735,602.88","-323,731.00","252.48","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-87,739,912.01","-0.49","-87,739,912.01","-169,549.00","517.49","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","-89,944,073.28","-0.50","-89,944,073.28","-1,741,752.00","51.64","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-90,864,504.63","-0.51","-90,864,504.63","-282,039.00","322.17","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","-93,169,852.98","-0.52","-93,169,852.98","-291,721.00","319.38","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","-94,040,588.14","-0.52","-94,040,588.14","-263,611.00","356.74","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","-97,159,180.29","-0.54","-97,159,180.29","-141,861.00","684.89","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-102,369,297.12","-0.57","-102,369,297.12","-61,346.00","1,668.72","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-109,655,974.98","-0.61","-109,655,974.98","-418,806.00","261.83","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-115,383,798.40","-0.64","-115,383,798.40","-1,046,660.00","110.24","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","-121,183,513.29","-0.68","-121,183,513.29","-661,013.00","183.33","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-121,774,214.64","-0.68","-121,774,214.64","-1,617,832.00","75.27","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","-127,203,926.96","-0.71","-127,203,926.96","-804,172.00","158.18","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","-132,946,632.00","-0.74","-132,946,632.00","-430,248.00","309.00","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-134,842,485.29","-0.75","-134,842,485.29","-330,553.00","407.93","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-135,308,788.00","-0.75","-135,308,788.00","-2,968,600.00","45.58","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-135,602,106.48","-0.76","-135,602,106.48","-2,919,942.00","46.44","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-147,466,666.53","-0.82","-147,466,666.53","-414,081.00","356.13","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","-154,209,605.40","-0.86","-154,209,605.40","-2,094,670.00","73.62","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-155,285,402.74","-0.87","-155,285,402.74","-631,678.00","245.83","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-156,672,414.45","-0.87","-156,672,414.45","-498,655.00","314.19","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-156,863,168.70","-0.87","-156,863,168.70","-381,941.00","410.70","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","-159,479,378.25","-0.89","-159,479,378.25","-1,068,825.00","149.21","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","-171,796,367.70","-0.96","-171,796,367.70","-1,853,251.00","92.70","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","-187,041,881.70","-1.04","-187,041,881.70","-2,927,103.00","63.90","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","-188,159,141.48","-1.05","-188,159,141.48","-952,801.00","197.48","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-189,075,762.96","-1.05","-189,075,762.96","-950,894.00","198.84","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-190,474,803.20","-1.06","-190,474,803.20","-715,264.00","266.30","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-208,004,049.40","-1.16","-208,004,049.40","-536,660.00","387.59","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-208,037,973.96","-1.16","-208,037,973.96","-697,833.00","298.12","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","-209,541,116.00","-1.17","-209,541,116.00","-1,166,710.00","179.60","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","-217,868,990.50","-1.21","-217,868,990.50","-939,050.00","232.01","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-249,480,902.86","-1.39","-249,480,902.86","-638,941.00","390.46","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-250,028,320.20","-1.39","-250,028,320.20","-2,763,660.00","90.47","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-256,874,093.03","-1.43","-256,874,093.03","-565,391.00","454.33","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","-261,850,009.92","-1.46","-261,850,009.92","-647,887.00","404.16","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-263,813,716.60","-1.47","-263,813,716.60","-1,128,470.00","233.78","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","-273,947,018.10","-1.53","-273,947,018.10","-214,165.00","1,279.14","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-345,314,131.52","-1.92","-345,314,131.52","-629,492.00","548.56","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-427,450,948.96","-2.38","-427,450,948.96","-677,891.00","630.56","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-553,895,654.40","-3.09","-553,895,654.40","-1,748,408.00","316.80","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-581,824,172.91","-3.24","-581,824,172.91","-2,335,799.00","249.09","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-588,433,179.59","-3.28","-588,433,179.59","-1,787,627.00","329.17","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-654,861,888.00","-3.65","-654,861,888.00","-3,031,768.00","216.00","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-687,893,845.08","-3.83","-687,893,845.08","-1,756,534.00","391.62","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-711,621,276.10","-3.97","-711,621,276.10","-787,453.00","903.70","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-743,193,778.72","-4.14","-743,193,778.72","-1,398,874.00","531.28","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-761,868,981.65","-4.25","-761,868,981.65","-2,215,315.00","343.91","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-800,182,500.80","-4.46","-800,182,500.80","-1,502,408.00","532.60","United States","NASDAQ","USD"