Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","176,032,012.80","8.09","176,032,012.80","767,760.00","229.28","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","160,724,728.32","7.38","160,724,728.32","477,438.00","336.64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","128,334,934.29","5.90","128,334,934.29","239,847.00","535.07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","84,011,191.04","3.86","84,011,191.04","320,128.00","262.43","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","69,298,471.26","3.18","69,298,471.26","197,061.00","351.66","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","51,643,991.32","2.37","51,643,991.32","148,462.00","347.86","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","51,618,150.42","2.37","51,618,150.42","142,773.00","361.54","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","50,079,800.28","2.30","50,079,800.28","69,684.00","718.67","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","36,633,429.00","1.68","36,633,429.00","35,601.00","1,029.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","35,331,218.10","1.62","35,331,218.10","58,101.00","608.10","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","34,085,175.50","1.57","34,085,175.50","89,065.00","382.70","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","31,760,751.42","1.46","31,760,751.42","149,829.00","211.98","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","29,760,393.12","1.37","29,760,393.12","29,760,393.00","100.00","United States","-","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","29,357,799.25","1.35","29,357,799.25","76,165.00","385.45","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","24,044,136.03","1.10","24,044,136.03","20,389.00","1,179.27","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","23,052,369.82","1.06","23,052,369.82","136,453.00","168.94","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","22,263,472.11","1.02","22,263,472.11","27,813.00","800.47","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","21,046,827.20","0.97","21,046,827.20","387,460.00","54.32","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","20,853,907.98","0.96","20,853,907.98","71,727.00","290.74","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","19,984,939.20","0.92","19,984,939.20","200,652.00","99.60","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","19,936,328.34","0.92","19,936,328.34","104,917.00","190.02","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","19,425,964.68","0.89","19,425,964.68","60,927.00","318.84","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","19,008,401.16","0.87","19,008,401.16","57,084.00","332.99","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","18,975,597.75","0.87","18,975,597.75","37,425.00","507.03","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","18,783,105.12","0.86","18,783,105.12","19,836.00","946.92","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","18,701,071.02","0.86","18,701,071.02","31,743.00","589.14","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","17,677,516.08","0.81","17,677,516.08","34,284.00","515.62","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","17,545,940.10","0.81","17,545,940.10","167,583.00","104.70","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","17,422,586.46","0.80","17,422,586.46","63,018.00","276.47","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","15,326,706.81","0.70","15,326,706.81","101,347.00","151.23","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","15,283,074.81","0.70","15,283,074.81","49,593.00","308.17","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","14,055,216.56","0.65","14,055,216.56","497,002.00","28.28","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","13,932,093.44","0.64","13,932,093.44","14,474.00","962.56","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","13,891,482.85","0.64","13,891,482.85","333,529.00","41.65","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","13,639,593.51","0.63","13,639,593.51","115,209.00","118.39","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","13,387,772.80","0.62","13,387,772.80","35,296.00","379.30","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","13,343,827.20","0.61","13,343,827.20","43,296.00","308.20","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","13,301,757.00","0.61","13,301,757.00","125,370.00","106.10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","13,154,876.48","0.60","13,154,876.48","50,317.00","261.44","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12,153,748.90","0.56","12,153,748.90","58,138.00","209.05","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","11,955,812.70","0.55","11,955,812.70","94,910.00","125.97","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","11,708,118.45","0.54","11,708,118.45","105,147.00","111.35","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","11,384,592.90","0.52","11,384,592.90","161,943.00","70.30","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","11,299,393.42","0.52","11,299,393.42","40,619.00","278.18","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","11,151,937.71","0.51","11,151,937.71","67,233.00","165.87","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","10,423,795.65","0.48","10,423,795.65","46,733.00","223.05","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","10,407,147.48","0.48","10,407,147.48","68,844.00","151.17","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","10,198,109.28","0.47","10,198,109.28","86,542.00","117.84","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","10,173,716.40","0.47","10,173,716.40","121,768.00","83.55","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","10,127,537.36","0.47","10,127,537.36","72,986.00","138.76","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","9,607,561.36","0.44","9,607,561.36","45,956.00","209.06","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","9,594,618.81","0.44","9,594,618.81","39,603.00","242.27","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","9,516,713.36","0.44","9,516,713.36","33,836.00","281.26","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","9,315,804.60","0.43","9,315,804.60","10,405.00","895.32","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","8,778,831.25","0.40","8,778,831.25","23,807.00","368.75","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","8,507,833.02","0.39","8,507,833.02","14,517.00","586.06","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","8,372,415.09","0.38","8,372,415.09","8,333.00","1,004.73","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","8,359,686.36","0.38","8,359,686.36","19,962.00","418.78","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","8,258,036.64","0.38","8,258,036.64","8,796.00","938.84","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","8,046,403.65","0.37","8,046,403.65","19,395.00","414.87","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","8,034,101.22","0.37","8,034,101.22","51,438.00","156.19","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","7,797,205.75","0.36","7,797,205.75","40,037.00","194.75","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","7,731,936.16","0.36","7,731,936.16","4,888.00","1,581.82","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","7,672,861.86","0.35","7,672,861.86","10,869.00","705.94","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","7,221,317.99","0.33","7,221,317.99","34,763.00","207.73","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","7,136,946.04","0.33","7,136,946.04","13,636.00","523.39","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","7,062,194.40","0.32","7,062,194.40","73,032.00","96.70","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","6,987,924.88","0.32","6,987,924.88","118,199.00","59.12","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","6,884,279.96","0.32","6,884,279.96","70,012.00","98.33","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","6,878,830.89","0.32","6,878,830.89","29,243.00","235.23","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","6,846,111.44","0.31","6,846,111.44","72,392.00","94.57","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","6,739,162.08","0.31","6,739,162.08","6,568.00","1,026.06","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","6,627,479.04","0.30","6,627,479.04","158,704.00","41.76","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","6,493,981.81","0.30","6,493,981.81","29,867.00","217.43","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","6,225,846.46","0.29","6,225,846.46","145,702.00","42.73","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","6,208,931.61","0.29","6,208,931.61","38,367.00","161.83","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","6,163,776.00","0.28","6,163,776.00","7,872.00","783.00","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6,144,549.48","0.28","6,144,549.48","38,322.00","160.34","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","6,080,711.94","0.28","6,080,711.94","29,118.00","208.83","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","6,005,651.75","0.28","6,005,651.75","19,837.00","302.75","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","6,001,943.08","0.28","6,001,943.08","46,297.00","129.64","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","5,931,636.48","0.27","5,931,636.48","5,376.00","1,103.36","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5,903,352.00","0.27","5,903,352.00","40,545.00","145.60","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","5,869,111.74","0.27","5,869,111.74","82,074.00","71.51","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5,855,374.00","0.27","5,855,374.00","41,410.00","141.40","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","5,751,330.32","0.26","5,751,330.32","78,292.00","73.46","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","5,727,585.76","0.26","5,727,585.76","14,417.00","397.28","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","5,635,456.74","0.26","5,635,456.74","26,001.00","216.74","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","5,597,827.58","0.26","5,597,827.58","16,691.00","335.38","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","5,548,783.50","0.25","5,548,783.50","31,617.00","175.50","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","5,464,585.14","0.25","5,464,585.14","23,002.00","237.57","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","5,356,356.36","0.25","5,356,356.36","32,948.00","162.57","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","5,279,319.84","0.24","5,279,319.84","19,178.00","275.28","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","5,254,198.29","0.24","5,254,198.29","23,133.00","227.13","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","5,203,726.56","0.24","5,203,726.56","26,608.00","195.57","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","5,163,364.16","0.24","5,163,364.16","36,656.00","140.86","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5,094,286.08","0.23","5,094,286.08","32,357.00","157.44","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5,088,121.61","0.23","5,088,121.61","23,309.00","218.29","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","5,065,164.60","0.23","5,065,164.60","28,335.00","178.76","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","4,932,218.06","0.23","4,932,218.06","10,934.00","451.09","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","4,857,061.32","0.22","4,857,061.32","17,118.00","283.74","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","4,746,338.96","0.22","4,746,338.96","116,446.00","40.76","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","4,655,005.50","0.21","4,655,005.50","12,162.00","382.75","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","4,626,451.62","0.21","4,626,451.62","19,794.00","233.73","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","4,510,887.12","0.21","4,510,887.12","20,799.00","216.88","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","4,417,788.76","0.20","4,417,788.76","9,262.00","476.98","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","4,270,745.38","0.20","4,270,745.38","14,563.00","293.26","United States","NASDAQ","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","4,259,948.01","0.20","4,259,948.01","10,631.00","400.71","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","4,168,847.50","0.19","4,168,847.50","53,875.00","77.38","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","4,083,092.65","0.19","4,083,092.65","19,201.00","212.65","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4,006,938.56","0.18","4,006,938.56","30,944.00","129.49","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","3,882,062.50","0.18","3,882,062.50","8,950.00","433.75","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3,868,237.10","0.18","3,868,237.10","9,373.00","412.70","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","3,843,848.00","0.18","3,843,848.00","204,460.00","18.80","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","3,777,128.04","0.17","3,777,128.04","13,578.00","278.18","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","3,765,853.26","0.17","3,765,853.26","70,482.00","53.43","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","3,667,083.32","0.17","3,667,083.32","9,028.00","406.19","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3,573,428.10","0.16","3,573,428.10","8,045.00","444.18","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","3,558,417.46","0.16","3,558,417.46","45,539.00","78.14","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","3,550,912.05","0.16","3,550,912.05","109,091.00","32.55","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","3,462,772.50","0.16","3,462,772.50","12,345.00","280.50","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","3,415,332.00","0.16","3,415,332.00","18,362.00","186.00","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3,372,817.98","0.15","3,372,817.98","14,973.00","225.26","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","3,350,536.48","0.15","3,350,536.48","31,012.00","108.04","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","3,233,095.20","0.15","3,233,095.20","11,755.00","275.04","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","3,228,511.64","0.15","3,228,511.64","5,879.00","549.16","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3,170,345.36","0.15","3,170,345.36","43,862.00","72.28","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","3,126,836.67","0.14","3,126,836.67","10,559.00","296.13","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","3,094,592.20","0.14","3,094,592.20","54,215.00","57.08","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","3,093,089.35","0.14","3,093,089.35","6,065.00","509.99","United States","NASDAQ","USD"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","3,046,147.65","0.14","3,046,147.65","19,929.00","152.85","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","2,973,532.26","0.14","2,973,532.26","10,722.00","277.33","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","2,899,286.85","0.13","2,899,286.85","24,195.00","119.83","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","2,897,120.64","0.13","2,897,120.64","19,554.00","148.16","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","2,851,063.00","0.13","2,851,063.00","46,510.00","61.30","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","2,831,610.60","0.13","2,831,610.60","34,515.00","82.04","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2,735,322.56","0.13","2,735,322.56","3,664.00","746.54","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","2,729,126.89","0.13","2,729,126.89","43,729.00","62.41","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2,711,128.32","0.12","2,711,128.32","11,916.00","227.52","United States","NASDAQ","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","2,704,441.35","0.12","2,704,441.35","11,337.00","238.55","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2,698,520.32","0.12","2,698,520.32","7,648.00","352.84","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","2,604,569.46","0.12","2,604,569.46","9,222.00","282.43","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","2,563,000.00","0.12","2,563,000.00","5,000.00","512.60","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","2,526,161.33","0.12","2,526,161.33","29,033.00","87.01","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","2,486,817.28","0.11","2,486,817.28","38,048.00","65.36","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","2,405,958.36","0.11","2,405,958.36","15,041.00","159.96","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","2,390,475.60","0.11","2,390,475.60","20,565.00","116.24","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","2,346,852.69","0.11","2,346,852.69","74,291.00","31.59","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","2,319,060.90","0.11","2,319,060.90","26,338.00","88.05","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","2,309,831.64","0.11","2,309,831.64","40,164.00","57.51","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","2,274,947.48","0.10","2,274,947.48","36,907.00","61.64","United States","New York Stock Exchange Inc.","USD"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","2,216,073.92","0.10","2,216,073.92","19,412.00","114.16","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","2,199,131.16","0.10","2,199,131.16","15,439.00","142.44","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","2,193,758.00","0.10","2,193,758.00","14,200.00","154.49","United States","New York Stock Exchange Inc.","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,172,000.00","0.10","2,172,000.00","2,172,000.00","100.00","United States","-","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","2,141,166.28","0.10","2,141,166.28","19,778.00","108.26","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2,133,440.65","0.10","2,133,440.65","22,781.00","93.65","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","2,100,006.36","0.10","2,100,006.36","101,646.00","20.66","United States","NASDAQ","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","2,078,249.36","0.10","2,078,249.36","18,184.00","114.29","United States","New York Stock Exchange Inc.","USD"
"DCI","DONALDSON","EQUITY","Industrials","Equity","2,068,760.14","0.10","2,068,760.14","23,798.00","86.93","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","2,047,334.32","0.09","2,047,334.32","14,044.00","145.78","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","2,009,068.40","0.09","2,009,068.40","60,260.00","33.34","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","1,982,563.15","0.09","1,982,563.15","10,895.00","181.97","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1,977,458.28","0.09","1,977,458.28","12,621.00","156.68","United States","New York Stock Exchange Inc.","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","1,930,233.60","0.09","1,930,233.60","51,888.00","37.20","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1,900,589.04","0.09","1,900,589.04","55,314.00","34.36","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1,873,461.75","0.09","1,873,461.75","14,725.00","127.23","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","1,847,591.79","0.08","1,847,591.79","5,399.00","342.21","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1,813,266.00","0.08","1,813,266.00","9,100.00","199.26","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","1,758,717.08","0.08","1,758,717.08","11,447.00","153.64","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1,727,153.27","0.08","1,727,153.27","15,313.00","112.79","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1,710,925.08","0.08","1,710,925.08","3,804.00","449.77","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","1,682,954.80","0.08","1,682,954.80","52,120.00","32.29","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1,678,362.40","0.08","1,678,362.40","14,960.00","112.19","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","1,674,877.93","0.08","1,674,877.93","124,157.00","13.49","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1,656,739.84","0.08","1,656,739.84","3,248.00","510.08","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1,653,307.26","0.08","1,653,307.26","28,281.00","58.46","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1,646,728.16","0.08","1,646,728.16","51,268.00","32.12","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","1,640,221.80","0.08","1,640,221.80","8,940.00","183.47","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,580,876.80","0.07","1,580,876.80","26,704.00","59.20","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","1,580,822.10","0.07","1,580,822.10","7,810.00","202.41","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1,531,564.48","0.07","1,531,564.48","10,856.00","141.08","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1,482,704.59","0.07","1,482,704.59","5,923.00","250.33","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","1,477,254.90","0.07","1,477,254.90","2,245.00","658.02","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","1,475,098.22","0.07","1,475,098.22","5,234.00","281.83","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1,474,453.33","0.07","1,474,453.33","3,997.00","368.89","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1,468,693.06","0.07","1,468,693.06","66,217.00","22.18","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","1,451,531.40","0.07","1,451,531.40","6,358.00","228.30","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","1,446,696.45","0.07","1,446,696.45","6,147.00","235.35","United States","NASDAQ","USD"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","1,399,418.02","0.06","1,399,418.02","38,038.00","36.79","United States","NASDAQ","USD"
"CHYM","CHIME FINANCIAL CLASS A","EQUITY","Financials","Equity","1,397,486.72","0.06","1,397,486.72","46,459.00","30.08","United States","NASDAQ","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","1,362,705.96","0.06","1,362,705.96","231.00","5,899.16","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","1,345,429.64","0.06","1,345,429.64","18,028.00","74.63","United States","NASDAQ","USD"
"ACM","AECOM","EQUITY","Industrials","Equity","1,341,032.16","0.06","1,341,032.16","22,622.00","59.28","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","1,320,001.84","0.06","1,320,001.84","86,162.00","15.32","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1,285,737.04","0.06","1,285,737.04","16,646.00","77.24","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1,283,208.15","0.06","1,283,208.15","679.00","1,889.85","United States","NASDAQ","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1,253,596.80","0.06","1,253,596.80","5,847.00","214.40","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1,251,387.84","0.06","1,251,387.84","14,524.00","86.16","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","1,248,025.23","0.06","1,248,025.23","11,559.00","107.97","United States","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","1,246,233.06","0.06","1,246,233.06","5,682.00","219.33","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","1,216,401.87","0.06","1,216,401.87","1,959.00","620.93","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1,158,003.45","0.05","1,158,003.45","4,883.00","237.15","United States","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","1,151,692.08","0.05","1,151,692.08","3,684.00","312.62","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","EQUITY","Industrials","Equity","1,138,266.92","0.05","1,138,266.92","5,173.00","220.04","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","1,135,975.20","0.05","1,135,975.20","11,292.00","100.60","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1,127,969.92","0.05","1,127,969.92","3,409.00","330.88","United States","NASDAQ","USD"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","1,114,393.14","0.05","1,114,393.14","34,587.00","32.22","Brazil","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","1,105,704.30","0.05","1,105,704.30","5,106.00","216.55","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,081,727.43","0.05","1,081,727.43","28,777.00","37.59","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,059,842.96","0.05","1,059,842.96","6,556.00","161.66","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1,026,261.60","0.05","1,026,261.60","14,097.00","72.80","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","1,000,699.35","0.05","1,000,699.35","26,355.00","37.97","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","986,147.19","0.05","986,147.19","15,003.00","65.73","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","965,771.50","0.04","965,771.50","15,209.00","63.50","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","958,827.97","0.04","958,827.97","14,057.00","68.21","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","930,478.64","0.04","930,478.64","3,038.00","306.28","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","929,384.24","0.04","929,384.24","2,152.00","431.87","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","926,439.90","0.04","926,439.90","2,302.00","402.45","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","919,980.93","0.04","919,980.93","9,427.00","97.59","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","903,146.40","0.04","903,146.40","3,120.00","289.47","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","887,225.60","0.04","887,225.60","640.00","1,386.29","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","883,977.25","0.04","883,977.25","6,565.00","134.65","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","883,891.48","0.04","883,891.48","502.00","1,760.74","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","867,131.96","0.04","867,131.96","14,486.00","59.86","United States","NASDAQ","USD"
"AYI","ACUITY","EQUITY","Industrials","Equity","866,677.70","0.04","866,677.70","2,905.00","298.34","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","859,466.11","0.04","859,466.11","2,227.00","385.93","United States","NASDAQ","USD"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","847,811.04","0.04","847,811.04","2,224.00","381.21","Peru","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","830,043.50","0.04","830,043.50","8,450.00","98.23","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","827,832.24","0.04","827,832.24","11,196.00","73.94","United States","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","808,964.97","0.04","808,964.97","66,363.00","12.19","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","805,535.82","0.04","805,535.82","11,202.00","71.91","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","803,040.80","0.04","803,040.80","17,735.00","45.28","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","738,748.83","0.03","738,748.83","3,273.00","225.71","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","737,826.72","0.03","737,826.72","3,568.00","206.79","United States","NASDAQ","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","733,424.86","0.03","733,424.86","2,186.00","335.51","United States","NASDAQ","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","721,912.88","0.03","721,912.88","59,761.00","12.08","United States","NASDAQ","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","702,248.15","0.03","702,248.15","35,485.00","19.79","Germany","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","700,249.68","0.03","700,249.68","632.00","1,107.99","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","682,195.13","0.03","682,195.13","1,363.00","500.51","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","668,333.97","0.03","668,333.97","6,507.00","102.71","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","654,785.16","0.03","654,785.16","10,866.00","60.26","United States","New York Stock Exchange Inc.","USD"
"QS","QUANTUMSCAPE CLASS A","EQUITY","Consumer Discretionary","Equity","646,091.44","0.03","646,091.44","141,068.00","4.58","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","642,683.24","0.03","642,683.24","2,473.00","259.88","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","637,432.32","0.03","637,432.32","2,272.00","280.56","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","636,676.40","0.03","636,676.40","21,082.00","30.20","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","626,962.57","0.03","626,962.57","6,191.00","101.27","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","615,853.29","0.03","615,853.29","2,769.00","222.41","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","582,406.23","0.03","582,406.23","8,211.00","70.93","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","569,677.20","0.03","569,677.20","6,530.00","87.24","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","560,872.40","0.03","560,872.40","2,090.00","268.36","United States","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","560,942.18","0.03","560,942.18","12,361.00","45.38","Germany","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","528,186.24","0.02","528,186.24","6,856.00","77.04","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","525,255.68","0.02","525,255.68","2,768.00","189.76","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","524,338.82","0.02","524,338.82","3,529.00","148.58","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","523,260.90","0.02","523,260.90","2,105.00","248.58","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","523,296.32","0.02","523,296.32","6,584.00","79.48","Sweden","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","508,215.12","0.02","508,215.12","10,568.00","48.09","United States","New York Stock Exchange Inc.","USD"
"OMF","ONEMAIN HOLDINGS","EQUITY","Financials","Equity","495,939.15","0.02","495,939.15","8,845.00","56.07","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","490,179.20","0.02","490,179.20","22,120.00","22.16","United States","New York Stock Exchange Inc.","USD"
"CR","CRANE","EQUITY","Industrials","Equity","482,595.75","0.02","482,595.75","2,357.00","204.75","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","477,226.68","0.02","477,226.68","2,051.00","232.68","United States","NASDAQ","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","455,089.07","0.02","455,089.07","5,741.00","79.27","United States","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","449,388.59","0.02","449,388.59","72,133.00","6.23","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","441,474.60","0.02","441,474.60","7,710.00","57.26","United States","New York Stock Exchange Inc.","USD"
"HLI","HOULIHAN LOKEY CLASS A","EQUITY","Financials","Equity","406,880.16","0.02","406,880.16","3,126.00","130.16","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","405,312.06","0.02","405,312.06","5,002.00","81.03","United States","NASDAQ","USD"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","372,639.56","0.02","372,639.56","2,668.00","139.67","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","369,329.74","0.02","369,329.74","2,054.00","179.81","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","365,636.00","0.02","365,636.00","2,264.00","161.50","United States","NASDAQ","USD"
"CE","CELANESE CORP","EQUITY","Materials","Equity","365,292.28","0.02","365,292.28","8,114.00","45.02","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","364,219.31","0.02","364,219.31","2,821.00","129.11","United States","New York Stock Exchange Inc.","USD"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","363,375.30","0.02","363,375.30","43,518.00","8.35","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","354,688.04","0.02","354,688.04","6,473.00","54.80","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","353,477.60","0.02","353,477.60","6,392.00","55.30","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","337,114.65","0.02","337,114.65","7,653.00","44.05","United States","New York Stock Exchange Inc.","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","327,285.60","0.02","327,285.60","65,985.00","4.96","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","318,852.45","0.01","318,852.45","5,705.00","55.89","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","312,691.81","0.01","312,691.81","11,903.00","26.27","United States","New York Stock Exchange Inc.","USD"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","310,158.42","0.01","310,158.42","2,886.00","107.47","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","297,831.60","0.01","297,831.60","2,277.00","130.80","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","297,392.39","0.01","297,392.39","3,043.00","97.73","United States","New York Stock Exchange Inc.","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","280,096.60","0.01","280,096.60","6,782.00","41.30","United States","NASDAQ","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","261,672.51","0.01","261,672.51","2,217.00","118.03","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","260,360.66","0.01","260,360.66","4,739.00","54.94","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","258,310.48","0.01","258,310.48","866.00","298.28","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","237,244.80","0.01","237,244.80","780.00","304.16","United States","Cboe BZX","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","223,036.85","0.01","223,036.85","26,711.00","8.35","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","211,923.21","0.01","211,923.21","1,983.00","106.87","United States","NASDAQ","USD"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","200,933.62","0.01","200,933.62","634.00","316.93","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","199,997.16","0.01","199,997.16","3,399.00","58.84","United States","NASDAQ","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","199,152.44","0.01","199,152.44","778.00","255.98","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","198,186.90","0.01","198,186.90","11,197.00","17.70","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","189,675.08","0.01","189,675.08","6,674.00","28.42","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","187,302.32","0.01","187,302.32","6,113.00","30.64","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","183,154.77","0.01","183,154.77","799.00","229.23","United States","NASDAQ","USD"
"ETD_USD","ETD USD BALANCE WITH R61816","CASH","Cash and/or Derivatives","Cash","178,350.00","0.01","178,350.00","178,350.00","100.00","United States","-","USD"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","172,233.50","0.01","172,233.50","5,647.00","30.50","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","164,052.64","0.01","164,052.64","7,108.00","23.08","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","109,204.92","0.01","109,204.92","414.00","263.78","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","66,595.59","0.00","66,595.59","50,354.00","132.25","United Kingdom","-","GBP"
"-","BLUEPRINT MEDICINES CORP","EQUITY","Health Care","Equity","7,410.15","0.00","7,410.15","7,485.00","0.99","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2,219.36","0.00","2,219.36","1,982.00","111.96","European Union","-","EUR"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","767.10","0.00","767.10","10.00","76.71","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","410.40","0.00","410.40","5.00","82.08","United States","NASDAQ","USD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","176.22","0.00","176.22","9.00","19.58","United States","NASDAQ","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","32,224,975.00","82.00","7,859.75","-","Index And Options Market","USD"