Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Health Care","Equity","22,865,246.20","0.35","22,865,246.20","93,020.00","245.81","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","19,360,636.76","0.30","19,360,636.76","99,602.00","194.38","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","17,487,536.64","0.27","17,487,536.64","61,824.00","282.86","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","17,359,746.04","0.27","17,359,746.04","72,254.00","240.26","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","17,113,205.65","0.26","17,113,205.65","130,705.00","130.93","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16,725,705.92","0.26","16,725,705.92","9,968.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","16,620,570.72","0.26","16,620,570.72","75,696.00","219.57","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,032,346.14","0.25","16,032,346.14","16,032,346.00","100.00","United States","-","USD"
"RVTY","REVVITY","Health Care","Equity","15,908,443.80","0.24","15,908,443.80","101,580.00","156.61","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","15,890,230.12","0.24","15,890,230.12","46,076.00","344.87","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15,784,843.65","0.24","15,784,843.65","49,243.00","320.55","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","15,765,358.50","0.24","15,765,358.50","88,694.00","177.75","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","15,654,596.00","0.24","15,654,596.00","38,749.00","404.00","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","15,578,858.68","0.24","15,578,858.68","36,389.00","428.12","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","15,451,335.90","0.24","15,451,335.90","565,983.00","27.30","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","15,385,896.00","0.24","15,385,896.00","134,964.00","114.00","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","15,353,162.50","0.24","15,353,162.50","220,750.00","69.55","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","15,282,710.64","0.24","15,282,710.64","75,762.00","201.72","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","15,253,715.04","0.23","15,253,715.04","55,856.00","273.09","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15,244,516.00","0.23","15,244,516.00","124,040.00","122.90","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","15,209,705.64","0.23","15,209,705.64","62,121.00","244.84","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15,136,978.50","0.23","15,136,978.50","41,786.00","362.25","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","15,103,480.14","0.23","15,103,480.14","69,534.00","217.21","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","15,064,744.18","0.23","15,064,744.18","32,191.00","467.98","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","15,006,372.48","0.23","15,006,372.48","98,004.00","153.12","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","14,853,086.78","0.23","14,853,086.78","137,249.00","108.22","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","14,827,469.36","0.23","14,827,469.36","101,893.00","145.52","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","14,699,544.59","0.23","14,699,544.59","45,949.00","319.91","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","14,694,478.44","0.23","14,694,478.44","60,978.00","240.98","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","14,678,222.90","0.23","14,678,222.90","62,765.00","233.86","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","14,649,653.88","0.23","14,649,653.88","37,231.00","393.48","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14,628,448.51","0.23","14,628,448.51","583,039.00","25.09","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","14,625,231.00","0.23","14,625,231.00","14,402.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","14,595,410.83","0.22","14,595,410.83","227,591.00","64.13","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","14,581,942.62","0.22","14,581,942.62","38,307.00","380.66","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","14,581,856.25","0.22","14,581,856.25","11,475.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","14,579,196.80","0.22","14,579,196.80","51,191.00","284.80","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14,555,366.00","0.22","14,555,366.00","37,226.00","391.00","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","14,526,741.30","0.22","14,526,741.30","60,695.00","239.34","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","14,472,821.63","0.22","14,472,821.63","32,077.00","451.19","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","14,463,928.60","0.22","14,463,928.60","31,540.00","458.59","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","14,443,270.65","0.22","14,443,270.65","44,295.00","326.07","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","14,414,933.75","0.22","14,414,933.75","33,005.00","436.75","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","14,386,318.80","0.22","14,386,318.80","32,820.00","438.34","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","14,378,012.34","0.22","14,378,012.34","20,717.00","694.02","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","14,362,077.00","0.22","14,362,077.00","58,335.00","246.20","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","14,296,561.40","0.22","14,296,561.40","121,363.00","117.80","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","14,291,891.60","0.22","14,291,891.60","434,404.00","32.90","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","14,285,077.29","0.22","14,285,077.29","49,247.00","290.07","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","14,283,701.52","0.22","14,283,701.52","56,386.00","253.32","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","14,278,913.64","0.22","14,278,913.64","90,213.00","158.28","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","14,274,771.48","0.22","14,274,771.48","35,163.00","405.96","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","14,257,506.60","0.22","14,257,506.60","49,428.00","288.45","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","14,253,541.80","0.22","14,253,541.80","34,948.00","407.85","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","14,221,103.35","0.22","14,221,103.35","81,707.00","174.05","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","14,219,491.30","0.22","14,219,491.30","286,510.00","49.63","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","14,198,560.56","0.22","14,198,560.56","20,424.00","695.19","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","14,175,797.82","0.22","14,175,797.82","14,175,798.00","1.00","Ireland","-","USD"
"WAT","WATERS CORP","Health Care","Equity","14,174,250.48","0.22","14,174,250.48","30,984.00","457.47","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","14,169,855.00","0.22","14,169,855.00","134,951.00","105.00","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","14,144,360.40","0.22","14,144,360.40","766,632.00","18.45","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","14,125,924.75","0.22","14,125,924.75","64,165.00","220.15","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","14,123,912.52","0.22","14,123,912.52","90,053.00","156.84","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14,090,247.60","0.22","14,090,247.60","246,333.00","57.20","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","14,088,022.74","0.22","14,088,022.74","22,627.00","622.62","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","14,085,648.64","0.22","14,085,648.64","200,536.00","70.24","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","14,071,084.72","0.22","14,071,084.72","37,447.00","375.76","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,058,431.79","0.22","14,058,431.79","32,383.00","434.13","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","14,032,674.48","0.22","14,032,674.48","46,104.00","304.37","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","14,029,966.86","0.22","14,029,966.86","23,114.00","606.99","United States","NASDAQ","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","14,013,525.46","0.22","14,013,525.46","223,894.00","62.59","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","14,010,544.90","0.22","14,010,544.90","43,945.00","318.82","United States","Cboe BZX","USD"
"AAPL","APPLE","Information Technology","Equity","14,008,648.76","0.22","14,008,648.76","40,724.00","343.99","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","14,003,659.04","0.22","14,003,659.04","68,936.00","203.14","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14,000,913.75","0.22","14,000,913.75","171,265.00","81.75","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","13,994,702.20","0.22","13,994,702.20","30,463.00","459.40","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","13,985,642.64","0.22","13,985,642.64","299,928.00","46.63","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","13,977,453.60","0.22","13,977,453.60","49,104.00","284.65","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","13,976,324.12","0.22","13,976,324.12","23,122.00","604.46","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","13,974,247.08","0.22","13,974,247.08","189,276.00","73.83","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","13,961,654.20","0.22","13,961,654.20","34,996.00","398.95","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","13,957,550.46","0.21","13,957,550.46","105,723.00","132.02","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","13,956,908.28","0.21","13,956,908.28","175,294.00","79.62","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","13,939,840.20","0.21","13,939,840.20","26,156.00","532.95","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","13,935,942.36","0.21","13,935,942.36","57,501.00","242.36","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","13,923,788.56","0.21","13,923,788.56","78,184.00","178.09","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13,921,604.00","0.21","13,921,604.00","47,272.00","294.50","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","13,921,292.78","0.21","13,921,292.78","180,937.00","76.94","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","13,898,587.71","0.21","13,898,587.71","409,143.00","33.97","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","13,891,483.65","0.21","13,891,483.65","13,915.00","998.31","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","13,888,992.00","0.21","13,888,992.00","46,670.00","297.60","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","13,885,981.68","0.21","13,885,981.68","71,452.00","194.34","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","13,883,888.16","0.21","13,883,888.16","130,194.00","106.64","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","13,884,386.10","0.21","13,884,386.10","248,379.00","55.90","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13,874,061.22","0.21","13,874,061.22","72,133.00","192.34","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","13,866,053.72","0.21","13,866,053.72","152,324.00","91.03","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","13,847,342.02","0.21","13,847,342.02","491,389.00","28.18","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","13,842,676.21","0.21","13,842,676.21","46,799.00","295.79","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13,811,859.27","0.21","13,811,859.27","49,929.00","276.63","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","13,811,196.16","0.21","13,811,196.16","185,236.00","74.56","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","13,807,744.35","0.21","13,807,744.35","462,571.00","29.85","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","13,801,202.54","0.21","13,801,202.54","167,857.00","82.22","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","13,787,740.28","0.21","13,787,740.28","24,911.00","553.48","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","13,783,874.72","0.21","13,783,874.72","723,943.00","19.04","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","13,779,795.90","0.21","13,779,795.90","34,905.00","394.78","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","13,774,110.00","0.21","13,774,110.00","53,500.00","257.46","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","13,774,507.20","0.21","13,774,507.20","11,982.00","1,149.60","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13,762,311.52","0.21","13,762,311.52","84,712.00","162.46","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","13,759,269.50","0.21","13,759,269.50","44,782.00","307.25","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","13,749,156.19","0.21","13,749,156.19","27,467.00","500.57","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","13,748,075.82","0.21","13,748,075.82","261,918.00","52.49","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","13,738,142.55","0.21","13,738,142.55","135,605.00","101.31","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","13,737,374.70","0.21","13,737,374.70","132,230.00","103.89","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","13,737,656.40","0.21","13,737,656.40","19,695.00","697.52","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","13,736,969.05","0.21","13,736,969.05","47,185.00","291.13","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","13,732,672.72","0.21","13,732,672.72","145,906.00","94.12","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","13,732,489.98","0.21","13,732,489.98","40,918.00","335.61","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","13,711,023.30","0.21","13,711,023.30","134,185.00","102.18","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","13,708,314.72","0.21","13,708,314.72","71,937.00","190.56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","13,705,507.62","0.21","13,705,507.62","94,086.00","145.67","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","13,686,607.04","0.21","13,686,607.04","160,096.00","85.49","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13,683,360.24","0.21","13,683,360.24","67,419.00","202.96","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","13,675,976.74","0.21","13,675,976.74","32,147.00","425.42","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","13,667,991.45","0.21","13,667,991.45","213,063.00","64.15","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","13,661,376.46","0.21","13,661,376.46","122,162.00","111.83","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13,627,620.40","0.21","13,627,620.40","145,906.00","93.40","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13,624,252.08","0.21","13,624,252.08","83,528.00","163.11","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13,624,509.42","0.21","13,624,509.42","28,901.00","471.42","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","13,623,736.36","0.21","13,623,736.36","59,342.00","229.58","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","13,623,363.21","0.21","13,623,363.21","193,157.00","70.53","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","13,620,515.04","0.21","13,620,515.04","103,092.00","132.12","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","13,617,662.50","0.21","13,617,662.50","76,375.00","178.30","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","13,614,283.74","0.21","13,614,283.74","60,033.00","226.78","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13,614,329.04","0.21","13,614,329.04","108,498.00","125.48","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13,602,147.02","0.21","13,602,147.02","52,646.00","258.37","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","13,599,055.68","0.21","13,599,055.68","51,387.00","264.64","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","13,592,374.29","0.21","13,592,374.29","47,181.00","288.09","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","13,588,997.24","0.21","13,588,997.24","10,052.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13,579,937.00","0.21","13,579,937.00","146,525.00","92.68","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,575,468.30","0.21","13,575,468.30","175,962.00","77.15","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","13,566,927.96","0.21","13,566,927.96","54,207.00","250.28","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","13,565,953.72","0.21","13,565,953.72","40,918.00","331.54","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","13,556,997.72","0.21","13,556,997.72","85,869.00","157.88","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","13,545,092.16","0.21","13,545,092.16","75,654.00","179.04","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","13,541,802.60","0.21","13,541,802.60","88,180.00","153.57","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","13,539,257.86","0.21","13,539,257.86","4,289.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","13,528,747.20","0.21","13,528,747.20","171,120.00","79.06","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","13,507,241.11","0.21","13,507,241.11","39,677.00","340.43","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","13,502,035.92","0.21","13,502,035.92","230,253.00","58.64","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","13,491,667.70","0.21","13,491,667.70","34,910.00","386.47","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","13,492,006.20","0.21","13,492,006.20","30,445.00","443.16","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","13,491,133.89","0.21","13,491,133.89","865,371.00","15.59","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","13,487,381.64","0.21","13,487,381.64","297,932.00","45.27","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13,476,421.96","0.21","13,476,421.96","130,006.00","103.66","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","13,473,232.92","0.21","13,473,232.92","181,238.00","74.34","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13,472,589.66","0.21","13,472,589.66","62,742.00","214.73","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","13,469,330.75","0.21","13,469,330.75","100,405.00","134.15","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","13,458,499.88","0.21","13,458,499.88","47,117.00","285.64","United States","NASDAQ","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","13,456,806.00","0.21","13,456,806.00","84,634.00","159.00","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13,455,958.95","0.21","13,455,958.95","111,993.00","120.15","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","13,456,378.98","0.21","13,456,378.98","53,513.00","251.46","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","13,448,020.80","0.21","13,448,020.80","87,735.00","153.28","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","13,443,172.60","0.21","13,443,172.60","170,924.00","78.65","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","13,430,646.46","0.21","13,430,646.46","37,169.00","361.34","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13,430,171.70","0.21","13,430,171.70","68,170.00","197.01","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,430,373.75","0.21","13,430,373.75","389,625.00","34.47","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13,424,504.52","0.21","13,424,504.52","24,892.00","539.31","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","13,416,294.60","0.21","13,416,294.60","185,436.00","72.35","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","13,415,335.25","0.21","13,415,335.25","37,795.00","354.95","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","13,415,658.88","0.21","13,415,658.88","67,132.00","199.84","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","13,400,115.56","0.21","13,400,115.56","133,627.00","100.28","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","13,396,966.32","0.21","13,396,966.32","76,668.00","174.74","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","13,391,444.20","0.21","13,391,444.20","10,435.00","1,283.32","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13,378,539.16","0.21","13,378,539.16","88,459.00","151.24","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","13,373,100.23","0.21","13,373,100.23","73,129.00","182.87","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","13,368,948.88","0.21","13,368,948.88","140,077.00","95.44","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","13,365,580.76","0.21","13,365,580.76","193,676.00","69.01","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","13,361,453.28","0.21","13,361,453.28","24,174.00","552.72","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13,360,029.96","0.21","13,360,029.96","119,478.00","111.82","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","13,357,578.35","0.21","13,357,578.35","39,605.00","337.27","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","13,356,222.12","0.21","13,356,222.12","57,034.00","234.18","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","13,345,407.60","0.21","13,345,407.60","178,510.00","74.76","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","13,335,525.50","0.21","13,335,525.50","12,475.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","13,327,083.90","0.21","13,327,083.90","70,551.00","188.90","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","13,324,925.23","0.21","13,324,925.23","1,693,129.00","7.87","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","13,324,371.79","0.21","13,324,371.79","24,721.00","538.99","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","13,321,204.50","0.21","13,321,204.50","38,362.00","347.25","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","13,321,243.98","0.21","13,321,243.98","67,463.00","197.46","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","13,313,189.20","0.21","13,313,189.20","149,251.00","89.20","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13,300,793.60","0.20","13,300,793.60","48,052.00","276.80","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","13,291,076.24","0.20","13,291,076.24","57,707.00","230.32","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13,283,859.00","0.20","13,283,859.00","55,581.00","239.00","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","13,267,528.08","0.20","13,267,528.08","84,972.00","156.14","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13,266,476.68","0.20","13,266,476.68","50,564.00","262.37","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","13,264,865.20","0.20","13,264,865.20","21,052.00","630.10","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","13,257,197.38","0.20","13,257,197.38","24,038.00","551.51","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","13,249,093.12","0.20","13,249,093.12","332,224.00","39.88","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","13,245,171.00","0.20","13,245,171.00","31,763.00","417.00","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13,244,709.91","0.20","13,244,709.91","94,693.00","139.87","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13,233,354.78","0.20","13,233,354.78","30,178.00","438.51","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","13,230,687.32","0.20","13,230,687.32","53,356.00","247.97","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","13,219,920.00","0.20","13,219,920.00","45,750.00","288.96","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","13,209,996.24","0.20","13,209,996.24","118,242.00","111.72","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","13,205,739.56","0.20","13,205,739.56","56,092.00","235.43","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","13,200,899.91","0.20","13,200,899.91","119,823.00","110.17","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13,189,139.75","0.20","13,189,139.75","59,585.00","221.35","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","13,181,147.20","0.20","13,181,147.20","149,108.00","88.40","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","13,151,980.49","0.20","13,151,980.49","75,721.00","173.69","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","13,149,257.85","0.20","13,149,257.85","158,139.00","83.15","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","13,144,992.30","0.20","13,144,992.30","209,649.00","62.70","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","13,145,056.14","0.20","13,145,056.14","145,426.00","90.39","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","13,136,957.30","0.20","13,136,957.30","43,405.00","302.66","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","13,135,672.75","0.20","13,135,672.75","102,775.00","127.81","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","13,129,910.50","0.20","13,129,910.50","121,013.00","108.50","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","13,123,080.85","0.20","13,123,080.85","103,015.00","127.39","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","13,113,399.00","0.20","13,113,399.00","57,525.00","227.96","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","13,110,730.08","0.20","13,110,730.08","59,196.00","221.48","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","13,109,326.20","0.20","13,109,326.20","136,385.00","96.12","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","13,100,006.50","0.20","13,100,006.50","162,733.00","80.50","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","13,098,870.72","0.20","13,098,870.72","86,736.00","151.02","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","13,093,191.44","0.20","13,093,191.44","53,494.00","244.76","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","13,082,397.63","0.20","13,082,397.63","61,107.00","214.09","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13,077,377.50","0.20","13,077,377.50","27,973.00","467.50","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13,076,543.52","0.20","13,076,543.52","32,892.00","397.56","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13,048,684.09","0.20","13,048,684.09","54,613.00","238.93","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","13,043,007.24","0.20","13,043,007.24","87,023.00","149.88","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","13,036,300.80","0.20","13,036,300.80","140,720.00","92.64","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","13,028,347.42","0.20","13,028,347.42","74,206.00","175.57","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","13,025,537.28","0.20","13,025,537.28","323,054.00","40.32","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","13,019,807.00","0.20","13,019,807.00","73,525.00","177.08","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","13,020,129.72","0.20","13,020,129.72","49,218.00","264.54","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","13,019,234.56","0.20","13,019,234.56","28,256.00","460.76","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","13,018,064.95","0.20","13,018,064.95","38,137.00","341.35","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","13,014,794.60","0.20","13,014,794.60","73,265.00","177.64","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","13,012,330.50","0.20","13,012,330.50","526,815.00","24.70","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","13,008,588.76","0.20","13,008,588.76","112,961.00","115.16","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","13,006,878.28","0.20","13,006,878.28","13,574.00","958.22","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","13,004,950.90","0.20","13,004,950.90","40,945.00","317.62","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","13,003,454.31","0.20","13,003,454.31","139,777.00","93.03","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","12,995,278.53","0.20","12,995,278.53","43,563.00","298.31","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","12,989,374.86","0.20","12,989,374.86","41,349.00","314.14","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","12,988,072.80","0.20","12,988,072.80","43,938.00","295.60","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","12,984,664.22","0.20","12,984,664.22","45,106.00","287.87","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","12,967,284.50","0.20","12,967,284.50","25,475.00","509.02","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","12,951,629.81","0.20","12,951,629.81","189,379.00","68.39","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12,951,216.96","0.20","12,951,216.96","72,776.00","177.96","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","12,950,357.88","0.20","12,950,357.88","60,369.00","214.52","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","12,943,824.18","0.20","12,943,824.18","11,461.00","1,129.38","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","12,942,881.38","0.20","12,942,881.38","168,571.00","76.78","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12,940,987.54","0.20","12,940,987.54","82,066.00","157.69","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","12,937,869.84","0.20","12,937,869.84","425,868.00","30.38","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","12,936,078.52","0.20","12,936,078.52","259,396.00","49.87","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12,925,746.36","0.20","12,925,746.36","24,643.00","524.52","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12,921,695.20","0.20","12,921,695.20","62,864.00","205.55","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","12,918,623.97","0.20","12,918,623.97","300,503.00","42.99","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","12,917,789.12","0.20","12,917,789.12","177,833.00","72.64","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","12,916,221.06","0.20","12,916,221.06","205,869.00","62.74","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","12,913,172.28","0.20","12,913,172.28","344,076.00","37.53","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","12,910,163.96","0.20","12,910,163.96","90,604.00","142.49","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","12,903,139.82","0.20","12,903,139.82","74,314.00","173.63","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","12,899,749.94","0.20","12,899,749.94","157,199.00","82.06","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","12,889,635.21","0.20","12,889,635.21","129,453.00","99.57","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12,882,362.85","0.20","12,882,362.85","77,163.00","166.95","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","12,876,857.40","0.20","12,876,857.40","90,746.00","141.90","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","12,877,063.05","0.20","12,877,063.05","215,877.00","59.65","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","12,874,070.88","0.20","12,874,070.88","120,906.00","106.48","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","12,873,205.80","0.20","12,873,205.80","39,780.00","323.61","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","12,871,602.90","0.20","12,871,602.90","50,465.00","255.06","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12,871,748.23","0.20","12,871,748.23","106,669.00","120.67","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","12,869,522.12","0.20","12,869,522.12","31,577.00","407.56","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","12,859,956.20","0.20","12,859,956.20","371,890.00","34.58","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","12,852,350.10","0.20","12,852,350.10","45,207.00","284.30","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","12,850,288.65","0.20","12,850,288.65","26,713.00","481.05","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12,846,477.32","0.20","12,846,477.32","92,434.00","138.98","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12,842,407.42","0.20","12,842,407.42","73,663.00","174.34","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","12,838,349.07","0.20","12,838,349.07","188,439.00","68.13","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","12,837,393.63","0.20","12,837,393.63","46,833.00","274.11","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","12,832,711.76","0.20","12,832,711.76","15,928.00","805.67","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","12,797,809.86","0.20","12,797,809.86","288,629.00","44.34","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","12,796,148.12","0.20","12,796,148.12","223,748.00","57.19","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12,785,199.84","0.20","12,785,199.84","111,447.00","114.72","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","12,784,077.75","0.20","12,784,077.75","98,925.00","129.23","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","12,764,604.63","0.20","12,764,604.63","852,679.00","14.97","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","12,755,154.93","0.20","12,755,154.93","38,877.00","328.09","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","12,744,629.52","0.20","12,744,629.52","57,416.00","221.97","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","12,739,936.00","0.20","12,739,936.00","54,400.00","234.19","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","12,730,862.91","0.20","12,730,862.91","264,071.00","48.21","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","12,728,266.32","0.20","12,728,266.32","52,644.00","241.78","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","12,721,180.55","0.20","12,721,180.55","285,805.00","44.51","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","12,719,134.56","0.20","12,719,134.56","362,989.00","35.04","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","12,714,323.15","0.20","12,714,323.15","83,995.00","151.37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","12,702,690.00","0.20","12,702,690.00","64,625.00","196.56","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12,696,096.85","0.20","12,696,096.85","51,287.00","247.55","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","12,693,419.13","0.20","12,693,419.13","234,759.00","54.07","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12,690,425.37","0.20","12,690,425.37","218,161.00","58.17","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","12,689,894.70","0.20","12,689,894.70","119,322.00","106.35","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","12,659,510.10","0.19","12,659,510.10","93,983.00","134.70","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","12,658,292.85","0.19","12,658,292.85","294,037.00","43.05","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12,654,221.58","0.19","12,654,221.58","161,798.00","78.21","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","12,653,509.38","0.19","12,653,509.38","278,038.00","45.51","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12,627,847.71","0.19","12,627,847.71","62,847.00","200.93","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","12,624,421.68","0.19","12,624,421.68","51,714.00","244.12","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12,623,533.50","0.19","12,623,533.50","304,475.00","41.46","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12,621,070.00","0.19","12,621,070.00","38,984.00","323.75","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","12,621,275.50","0.19","12,621,275.50","151,153.00","83.50","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12,611,022.82","0.19","12,611,022.82","92,851.00","135.82","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","12,605,724.99","0.19","12,605,724.99","199,237.00","63.27","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","12,598,200.00","0.19","12,598,200.00","111,984.00","112.50","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12,594,480.38","0.19","12,594,480.38","60,943.00","206.66","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","12,591,453.00","0.19","12,591,453.00","134,740.00","93.45","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12,588,248.12","0.19","12,588,248.12","117,362.00","107.26","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","12,585,890.40","0.19","12,585,890.40","50,135.00","251.04","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","12,576,141.90","0.19","12,576,141.90","34,090.00","368.91","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12,568,491.00","0.19","12,568,491.00","177,021.00","71.00","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","12,552,558.48","0.19","12,552,558.48","74,004.00","169.62","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","12,550,642.02","0.19","12,550,642.02","132,307.00","94.86","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12,550,700.80","0.19","12,550,700.80","259,312.00","48.40","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","12,548,993.76","0.19","12,548,993.76","13,553.00","925.92","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12,540,525.58","0.19","12,540,525.58","109,219.00","114.82","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","12,537,258.39","0.19","12,537,258.39","161,417.00","77.67","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","12,535,715.92","0.19","12,535,715.92","34,216.00","366.37","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","12,532,641.94","0.19","12,532,641.94","23,114.00","542.21","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","12,526,674.44","0.19","12,526,674.44","612,851.00","20.44","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12,523,634.25","0.19","12,523,634.25","221,775.00","56.47","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","12,517,323.40","0.19","12,517,323.40","45,692.00","273.95","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","12,513,256.08","0.19","12,513,256.08","74,568.00","167.81","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","12,507,264.00","0.19","12,507,264.00","157,920.00","79.20","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","12,500,218.73","0.19","12,500,218.73","36,263.00","344.71","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","12,485,613.75","0.19","12,485,613.75","50,703.00","246.25","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","12,475,687.47","0.19","12,475,687.47","370,969.00","33.63","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","12,464,089.84","0.19","12,464,089.84","46,738.00","266.68","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","12,462,622.00","0.19","12,462,622.00","65,045.00","191.60","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","12,446,845.35","0.19","12,446,845.35","372,103.00","33.45","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","12,445,669.60","0.19","12,445,669.60","170,957.00","72.80","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","12,437,214.79","0.19","12,437,214.79","128,843.00","96.53","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","12,436,469.04","0.19","12,436,469.04","591,368.00","21.03","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","12,431,801.76","0.19","12,431,801.76","160,867.00","77.28","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","12,428,045.70","0.19","12,428,045.70","42,222.00","294.35","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12,428,265.18","0.19","12,428,265.18","81,561.00","152.38","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","12,426,961.68","0.19","12,426,961.68","396,774.00","31.32","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","12,426,210.00","0.19","12,426,210.00","81,000.00","153.41","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","12,411,374.99","0.19","12,411,374.99","145,999.00","85.01","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","12,403,221.50","0.19","12,403,221.50","70,150.00","176.81","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","12,389,083.20","0.19","12,389,083.20","116,790.00","106.08","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12,388,443.52","0.19","12,388,443.52","545,266.00","22.72","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","12,384,367.48","0.19","12,384,367.48","234,508.00","52.81","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12,380,640.48","0.19","12,380,640.48","124,956.00","99.08","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12,381,173.40","0.19","12,381,173.40","48,030.00","257.78","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","12,378,632.61","0.19","12,378,632.61","41,507.00","298.23","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","12,371,015.79","0.19","12,371,015.79","142,737.00","86.67","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","12,367,500.74","0.19","12,367,500.74","143,758.00","86.03","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","12,363,313.20","0.19","12,363,313.20","159,116.00","77.70","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","12,363,076.80","0.19","12,363,076.80","132,765.00","93.12","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12,360,440.30","0.19","12,360,440.30","123,370.00","100.19","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","12,354,270.18","0.19","12,354,270.18","377,922.00","32.69","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","12,343,883.59","0.19","12,343,883.59","132,973.00","92.83","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12,344,036.16","0.19","12,344,036.16","59,876.00","206.16","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","12,342,533.64","0.19","12,342,533.64","91,589.00","134.76","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","12,331,366.84","0.19","12,331,366.84","147,628.00","83.53","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","12,314,954.04","0.19","12,314,954.04","20,486.00","601.14","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12,312,210.04","0.19","12,312,210.04","170,482.00","72.22","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12,307,744.14","0.19","12,307,744.14","166,074.00","74.11","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","12,305,001.61","0.19","12,305,001.61","197,417.00","62.33","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","12,302,644.09","0.19","12,302,644.09","102,377.00","120.17","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","12,295,992.52","0.19","12,295,992.52","153,202.00","80.26","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","12,295,246.32","0.19","12,295,246.32","337,596.00","36.42","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","12,273,577.63","0.19","12,273,577.63","122,113.00","100.51","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","12,264,027.89","0.19","12,264,027.89","66,533.00","184.33","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","12,259,018.42","0.19","12,259,018.42","197,758.00","61.99","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","12,246,460.00","0.19","12,246,460.00","12,308.00","995.00","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","12,240,386.15","0.19","12,240,386.15","94,411.00","129.65","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","12,236,600.00","0.19","12,236,600.00","2,074.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","12,226,700.50","0.19","12,226,700.50","456,050.00","26.81","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12,214,374.40","0.19","12,214,374.40","206,848.00","59.05","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12,198,328.95","0.19","12,198,328.95","108,055.00","112.89","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12,195,029.12","0.19","12,195,029.12","199,526.00","61.12","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","12,184,327.00","0.19","12,184,327.00","518,482.00","23.50","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","12,180,230.86","0.19","12,180,230.86","30,919.00","393.94","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","12,178,859.34","0.19","12,178,859.34","142,643.00","85.38","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12,167,764.92","0.19","12,167,764.92","155,439.00","78.28","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12,162,944.64","0.19","12,162,944.64","179,872.00","67.62","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","12,151,949.04","0.19","12,151,949.04","143,352.00","84.77","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12,149,631.93","0.19","12,149,631.93","36,247.00","335.19","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","12,148,934.76","0.19","12,148,934.76","772,833.00","15.72","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","12,128,627.00","0.19","12,128,627.00","38,980.00","311.15","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12,080,274.80","0.19","12,080,274.80","94,673.00","127.60","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","12,077,162.45","0.19","12,077,162.45","89,693.00","134.65","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12,052,248.36","0.19","12,052,248.36","18,934.00","636.54","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","12,041,076.60","0.19","12,041,076.60","85,428.00","140.95","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12,028,287.46","0.19","12,028,287.46","140,962.00","85.33","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","12,014,888.55","0.19","12,014,888.55","65,139.00","184.45","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11,994,560.24","0.18","11,994,560.24","184,873.00","64.88","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11,985,461.73","0.18","11,985,461.73","116,037.00","103.29","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","11,965,397.36","0.18","11,965,397.36","67,244.00","177.94","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","11,955,393.56","0.18","11,955,393.56","62,177.00","192.28","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","11,952,256.80","0.18","11,952,256.80","110,220.00","108.44","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","11,934,525.51","0.18","11,934,525.51","202,383.00","58.97","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","11,932,240.32","0.18","11,932,240.32","376,649.00","31.68","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11,917,949.07","0.18","11,917,949.07","68,727.00","173.41","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","11,916,537.36","0.18","11,916,537.36","117,208.00","101.67","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","11,908,403.30","0.18","11,908,403.30","905,582.00","13.15","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11,899,680.60","0.18","11,899,680.60","35,227.00","337.80","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","11,858,566.23","0.18","11,858,566.23","248,451.00","47.73","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,857,201.44","0.18","11,857,201.44","100,758.00","117.68","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","11,847,611.44","0.18","11,847,611.44","94,948.00","124.78","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11,833,442.55","0.18","11,833,442.55","213,793.00","55.35","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11,831,868.84","0.18","11,831,868.84","34,364.00","344.31","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11,818,296.47","0.18","11,818,296.47","53,023.00","222.89","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","11,809,302.44","0.18","11,809,302.44","143,282.00","82.42","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","11,806,175.28","0.18","11,806,175.28","223,348.00","52.86","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11,801,448.45","0.18","11,801,448.45","420,729.00","28.05","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","11,800,388.40","0.18","11,800,388.40","509,736.00","23.15","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11,793,460.77","0.18","11,793,460.77","111,501.00","105.77","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","11,765,296.98","0.18","11,765,296.98","53,598.00","219.51","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","11,764,686.78","0.18","11,764,686.78","346,122.00","33.99","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11,749,882.88","0.18","11,749,882.88","148,058.00","79.36","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","11,741,514.72","0.18","11,741,514.72","330,096.00","35.57","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11,726,296.82","0.18","11,726,296.82","74,039.00","158.38","United States","NASDAQ","USD"
"BXP","BXP","Real Estate","Equity","11,720,963.20","0.18","11,720,963.20","199,880.00","58.64","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","11,712,051.00","0.18","11,712,051.00","400,412.00","29.25","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11,704,515.66","0.18","11,704,515.66","66,386.00","176.31","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11,700,416.00","0.18","11,700,416.00","178,360.00","65.60","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","11,699,719.92","0.18","11,699,719.92","99,844.00","117.18","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","11,683,474.64","0.18","11,683,474.64","15,784.00","740.21","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11,677,154.04","0.18","11,677,154.04","24,033.00","485.88","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11,648,849.52","0.18","11,648,849.52","630,349.00","18.48","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","11,614,612.04","0.18","11,614,612.04","16,612.00","699.17","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","11,609,374.40","0.18","11,609,374.40","168,496.00","68.90","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11,608,757.41","0.18","11,608,757.41","69,551.00","166.91","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","11,593,600.92","0.18","11,593,600.92","105,186.00","110.22","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","11,586,341.66","0.18","11,586,341.66","41,234.00","280.99","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11,580,364.83","0.18","11,580,364.83","152,153.00","76.11","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","11,569,064.96","0.18","11,569,064.96","101,984.00","113.44","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","11,551,803.64","0.18","11,551,803.64","33,436.00","345.49","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","11,520,399.80","0.18","11,520,399.80","78,988.00","145.85","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11,515,925.90","0.18","11,515,925.90","42,535.00","270.74","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","11,512,465.44","0.18","11,512,465.44","248,542.00","46.32","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","11,493,626.70","0.18","11,493,626.70","55,218.00","208.15","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","11,471,641.99","0.18","11,471,641.99","70,193.00","163.43","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","11,455,290.08","0.18","11,455,290.08","38,716.00","295.88","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","11,449,808.65","0.18","11,449,808.65","92,449.00","123.85","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11,405,382.33","0.18","11,405,382.33","73,257.00","155.69","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,393,075.77","0.18","11,393,075.77","23,227.00","490.51","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","11,379,612.48","0.18","11,379,612.48","515,381.00","22.08","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11,370,128.70","0.18","11,370,128.70","955,473.00","11.90","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","11,368,676.90","0.18","11,368,676.90","222,479.00","51.10","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","11,354,186.56","0.17","11,354,186.56","111,392.00","101.93","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","11,320,325.80","0.17","11,320,325.80","67,004.00","168.95","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","11,284,560.47","0.17","11,284,560.47","346,471.00","32.57","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","11,261,444.40","0.17","11,261,444.40","42,036.00","267.90","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","11,235,982.24","0.17","11,235,982.24","120,869.00","92.96","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","11,196,294.83","0.17","11,196,294.83","511,013.00","21.91","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","11,180,139.63","0.17","11,180,139.63","46,871.00","238.53","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11,165,168.52","0.17","11,165,168.52","256,317.00","43.56","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","11,162,516.82","0.17","11,162,516.82","7,966.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","11,161,392.72","0.17","11,161,392.72","12,216.00","913.67","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","11,131,961.25","0.17","11,131,961.25","72,403.00","153.75","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","11,126,553.79","0.17","11,126,553.79","296,629.00","37.51","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11,110,969.65","0.17","11,110,969.65","102,927.00","107.95","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","11,108,837.80","0.17","11,108,837.80","111,311.00","99.80","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","11,105,438.00","0.17","11,105,438.00","12,275.00","904.72","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","11,089,239.04","0.17","11,089,239.04","123,392.00","89.87","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","11,086,824.00","0.17","11,086,824.00","197,979.00","56.00","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11,058,938.38","0.17","11,058,938.38","63,259.00","174.82","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","11,051,234.16","0.17","11,051,234.16","120,594.00","91.64","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","10,993,581.12","0.17","10,993,581.12","169,028.00","65.04","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","10,959,183.06","0.17","10,959,183.06","26,799.00","408.94","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","10,954,331.82","0.17","10,954,331.82","98,078.00","111.69","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","10,951,289.72","0.17","10,951,289.72","47,908.00","228.59","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10,947,104.57","0.17","10,947,104.57","93,557.00","117.01","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","10,909,775.33","0.17","10,909,775.33","99,569.00","109.57","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10,870,586.46","0.17","10,870,586.46","394,076.00","27.59","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","10,844,335.88","0.17","10,844,335.88","57,988.00","187.01","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10,813,341.40","0.17","10,813,341.40","92,978.00","116.30","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10,799,278.36","0.17","10,799,278.36","568,982.00","18.98","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10,791,330.16","0.17","10,791,330.16","142,441.00","75.76","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","10,787,372.12","0.17","10,787,372.12","255,262.00","42.26","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","10,779,219.70","0.17","10,779,219.70","12,671.00","850.70","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,637,338.19","0.16","10,637,338.19","104,053.00","102.23","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","10,609,750.80","0.16","10,609,750.80","40,680.00","260.81","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10,563,418.80","0.16","10,563,418.80","26,238.00","402.60","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10,475,923.77","0.16","10,475,923.77","116,051.00","90.27","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10,415,932.56","0.16","10,415,932.56","431,838.00","24.12","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10,409,798.44","0.16","10,409,798.44","204,998.00","50.78","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10,369,255.55","0.16","10,369,255.55","48,877.00","212.15","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","10,362,393.30","0.16","10,362,393.30","175,070.00","59.19","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","10,352,838.99","0.16","10,352,838.99","13,019.00","795.21","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","10,291,918.78","0.16","10,291,918.78","95,953.00","107.26","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","10,285,896.04","0.16","10,285,896.04","76,237.00","134.92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","10,264,543.70","0.16","10,264,543.70","79,490.00","129.13","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","10,109,243.70","0.16","10,109,243.70","7,335.00","1,378.22","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10,097,936.10","0.16","10,097,936.10","14,490.00","696.89","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10,080,099.81","0.16","10,080,099.81","26,631.00","378.51","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","10,062,008.33","0.15","10,062,008.33","42,361.00","237.53","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","10,029,925.96","0.15","10,029,925.96","356,683.00","28.12","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","9,837,761.25","0.15","9,837,761.25","114,061.00","86.25","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","9,646,949.03","0.15","9,646,949.03","317,021.00","30.43","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","9,643,781.01","0.15","9,643,781.01","102,083.00","94.47","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","9,125,345.08","0.14","9,125,345.08","316,084.00","28.87","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","8,670,643.28","0.13","8,670,643.28","490,421.00","17.68","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","8,272,071.76","0.13","8,272,071.76","125,639.00","65.84","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7,184,619.12","0.11","7,184,619.12","21,462.00","334.76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5,750,256.25","0.09","5,750,256.25","17,375.00","330.95","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","4,964,905.66","0.08","4,964,905.66","84,682.00","58.63","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","3,295,988.57","0.05","3,295,988.57","99,053.00","33.27","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1,799,000.00","0.03","1,799,000.00","1,799,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","315,647.71","0.00","315,647.71","281,226.00","112.24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","274,716.48","0.00","274,716.48","205,257.00","133.84","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1,447.77","0.00","1,447.77","144,777.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,409,400.00","20.00","1,704.70","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,630,212.50","17.00","7,800.25","-","Index And Options Market","USD"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","17,303,990.00","47.00","3,681.70","-","Index And Options Market","USD"