Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","8,498,877.20","3.26","8,498,877.20","15,755.00","539.44","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8,400,888.00","3.22","8,400,888.00","24,564.00","342.00","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7,818,329.64","3.00","7,818,329.64","30,689.00","254.76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","7,737,033.44","2.97","7,737,033.44","10,502.00","736.72","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","7,517,244.15","2.88","7,517,244.15","34,605.00","217.23","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","7,314,257.86","2.81","7,314,257.86","21,242.00","344.33","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,019,383.60","1.93","5,019,383.60","5,390.00","931.24","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4,865,032.12","1.87","4,865,032.12","13,423.00","362.44","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","4,778,646.98","1.83","4,778,646.98","3,818.00","1,251.61","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4,671,192.48","1.79","4,671,192.48","8,886.00","525.68","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4,538,463.12","1.74","4,538,463.12","12,996.00","349.22","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4,375,273.86","1.68","4,375,273.86","7,782.00","562.23","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,246,467.68","1.63","4,246,467.68","12,656.00","335.53","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3,630,522.66","1.39","3,630,522.66","10,526.00","344.91","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,427,920.32","1.31","3,427,920.32","19,624.00","174.68","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3,250,367.25","1.25","3,250,367.25","8,131.00","399.75","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2,904,108.48","1.11","2,904,108.48","11,466.00","253.28","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2,507,566.38","0.96","2,507,566.38","21,274.00","117.87","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","2,382,827.20","0.91","2,382,827.20","8,408.00","283.40","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2,378,378.88","0.91","2,378,378.88","3,859.00","616.32","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,254,069.95","0.86","2,254,069.95","23,635.00","95.37","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2,197,279.50","0.84","2,197,279.50","10,959.00","200.50","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,072,403.19","0.79","2,072,403.19","2,119.00","978.01","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2,067,529.64","0.79","2,067,529.64","9,427.00","219.32","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,062,323.90","0.79","2,062,323.90","18,774.00","109.85","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,735,667.56","0.67","1,735,667.56","4,268.00","406.67","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,734,634.44","0.67","1,734,634.44","11,043.00","157.08","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1,710,338.20","0.66","1,710,338.20","11,780.00","145.19","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1,691,052.00","0.65","1,691,052.00","18,381.00","92.00","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,655,048.90","0.63","1,655,048.90","5,965.00","277.46","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,632,317.96","0.63","1,632,317.96","3,796.00","430.01","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1,608,844.68","0.62","1,608,844.68","2,187.00","735.64","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1,596,857.90","0.61","1,596,857.90","30,887.00","51.70","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","1,545,648.00","0.59","1,545,648.00","4,954.00","312.00","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1,493,452.90","0.57","1,493,452.90","7,471.00","199.90","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,460,132.88","0.56","1,460,132.88","4,737.00","308.24","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1,441,235.89","0.55","1,441,235.89","19,849.00","72.61","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,435,166.52","0.55","1,435,166.52","3,876.00","370.27","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1,234,422.80","0.47","1,234,422.80","1,385.00","891.28","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1,226,518.89","0.47","1,226,518.89","1,761.00","696.49","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,214,451.12","0.47","1,214,451.12","4,351.00","279.12","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","1,204,705.80","0.46","1,204,705.80","6,444.00","186.95","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","1,193,006.75","0.46","1,193,006.75","14,417.00","82.75","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,192,767.89","0.46","1,192,767.89","4,877.00","244.57","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1,170,093.72","0.45","1,170,093.72","1,263.00","926.44","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1,124,571.73","0.43","1,124,571.73","2,591.00","434.03","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","1,111,260.08","0.43","1,111,260.08","8,264.00","134.47","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1,090,549.46","0.42","1,090,549.46","6,251.00","174.46","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","1,078,178.92","0.41","1,078,178.92","2,186.00","493.22","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,054,710.60","0.40","1,054,710.60","4,505.00","234.12","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","1,039,791.00","0.40","1,039,791.00","5,710.00","182.10","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,007,659.48","0.39","1,007,659.48","4,177.00","241.24","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","983,092.59","0.38","983,092.59","7,979.00","123.21","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","970,801.68","0.37","970,801.68","696.00","1,394.83","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","963,700.74","0.37","963,700.74","11,826.00","81.49","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","961,545.78","0.37","961,545.78","3,897.00","246.74","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","940,395.60","0.36","940,395.60","2,328.00","403.95","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","926,594.56","0.36","926,594.56","5,888.00","157.37","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","922,889.34","0.35","922,889.34","4,973.00","185.58","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","912,667.28","0.35","912,667.28","8,246.00","110.68","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","908,769.60","0.35","908,769.60","5,094.00","178.40","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","877,255.20","0.34","877,255.20","19,758.00","44.40","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","863,924.04","0.33","863,924.04","8,253.00","104.68","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","833,699.72","0.32","833,699.72","6,494.00","128.38","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","820,862.50","0.31","820,862.50","3,385.00","242.50","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","816,760.59","0.31","816,760.59","2,829.00","288.71","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","813,671.93","0.31","813,671.93","5,741.00","141.73","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","807,127.20","0.31","807,127.20","3,440.00","234.63","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","794,673.92","0.30","794,673.92","26,993.00","29.44","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","793,777.23","0.30","793,777.23","2,529.00","313.87","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","780,914.40","0.30","780,914.40","9,890.00","78.96","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","778,201.32","0.30","778,201.32","1,196.00","650.67","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","769,975.86","0.30","769,975.86","687.00","1,120.78","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","766,687.50","0.29","766,687.50","32,625.00","23.50","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","761,936.60","0.29","761,936.60","5,270.00","144.58","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","747,456.42","0.29","747,456.42","1,082.00","690.81","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","741,368.16","0.28","741,368.16","1,842.00","402.48","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","734,827.22","0.28","734,827.22","4,946.00","148.57","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","730,775.76","0.28","730,775.76","7,761.00","94.16","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","721,371.96","0.28","721,371.96","1,686.00","427.86","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","716,041.62","0.27","716,041.62","3,794.00","188.73","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","696,165.36","0.27","696,165.36","9,768.00","71.27","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","691,953.50","0.27","691,953.50","2,989.00","231.50","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","683,575.16","0.26","683,575.16","1,444.00","473.39","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","658,565.76","0.25","658,565.76","2,928.00","224.92","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","638,118.96","0.24","638,118.96","1,338.00","476.92","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","615,232.70","0.24","615,232.70","1,726.00","356.45","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","613,043.75","0.24","613,043.75","1,205.00","508.75","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","610,138.44","0.23","610,138.44","1,374.00","444.06","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","605,354.25","0.23","605,354.25","1,425.00","424.81","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","595,387.80","0.23","595,387.80","3,591.00","165.80","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","591,628.83","0.23","591,628.83","1,677.00","352.79","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","590,591.25","0.23","590,591.25","2,763.00","213.75","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","590,549.15","0.23","590,549.15","6,187.00","95.45","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","584,500.50","0.22","584,500.50","9,650.00","60.57","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","582,892.96","0.22","582,892.96","7,894.00","73.84","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","580,686.85","0.22","580,686.85","5,015.00","115.79","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","578,084.76","0.22","578,084.76","4,554.00","126.94","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","576,694.00","0.22","576,694.00","2,900.00","198.86","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","573,203.00","0.22","573,203.00","596.00","961.75","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","571,681.50","0.22","571,681.50","6,175.00","92.58","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","553,246.56","0.21","553,246.56","554.00","998.64","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","545,431.20","0.21","545,431.20","1,886.00","289.20","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","543,020.65","0.21","543,020.65","1,901.00","285.65","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","528,630.46","0.20","528,630.46","2,906.00","181.91","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","521,214.40","0.20","521,214.40","5,380.00","96.88","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","520,389.28","0.20","520,389.28","977.00","532.64","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","519,832.32","0.20","519,832.32","2,656.00","195.72","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","518,974.07","0.20","518,974.07","3,749.00","138.43","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","493,611.30","0.19","493,611.30","5,535.00","89.18","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","493,529.30","0.19","493,529.30","1,705.00","289.46","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","484,709.19","0.19","484,709.19","1,653.00","293.23","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","478,855.92","0.18","478,855.92","1,047.00","457.36","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","478,424.67","0.18","478,424.67","1,901.00","251.67","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","476,688.24","0.18","476,688.24","6,804.00","70.06","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","465,253.42","0.18","465,253.42","467.00","996.26","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","461,366.23","0.18","461,366.23","3,247.00","142.09","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","458,537.94","0.18","458,537.94","714.00","642.21","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","445,995.63","0.17","445,995.63","1,041.00","428.43","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","443,897.92","0.17","443,897.92","3,734.00","118.88","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","434,225.00","0.17","434,225.00","1,579.00","275.00","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","433,513.21","0.17","433,513.21","1,313.00","330.17","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","432,708.03","0.17","432,708.03","8,887.00","48.69","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","431,597.42","0.17","431,597.42","922.00","468.11","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","431,425.40","0.17","431,425.40","1,330.00","324.38","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","427,670.28","0.16","427,670.28","7,452.00","57.39","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","427,549.68","0.16","427,549.68","2,292.00","186.54","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","426,122.90","0.16","426,122.90","2,690.00","158.41","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","425,481.60","0.16","425,481.60","2,624.00","162.15","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","424,731.51","0.16","424,731.51","2,877.00","147.63","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","422,805.00","0.16","422,805.00","1,588.00","266.25","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","419,078.00","0.16","419,078.00","1,772.00","236.50","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","418,308.80","0.16","418,308.80","1,904.00","219.70","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","413,974.44","0.16","413,974.44","1,926.00","214.94","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","410,349.06","0.16","410,349.06","2,482.00","165.33","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","407,878.64","0.16","407,878.64","2,249.00","181.36","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","402,076.79","0.15","402,076.79","1,193.00","337.03","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","401,524.29","0.15","401,524.29","1,791.00","224.19","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","400,160.82","0.15","400,160.82","5,781.00","69.22","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","395,265.99","0.15","395,265.99","3,801.00","103.99","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","391,489.25","0.15","391,489.25","1,823.00","214.75","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","389,181.39","0.15","389,181.39","1,009.00","385.71","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","387,960.04","0.15","387,960.04","2,542.00","152.62","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","385,803.60","0.15","385,803.60","3,533.00","109.20","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","383,033.31","0.15","383,033.31","6,077.00","63.03","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","380,434.99","0.15","380,434.99","991.00","383.89","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","379,057.84","0.15","379,057.84","476.00","796.34","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","372,616.07","0.14","372,616.07","1,247.00","298.81","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","370,264.16","0.14","370,264.16","17,008.00","21.77","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","369,389.46","0.14","369,389.46","1,077.00","342.98","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","367,815.42","0.14","367,815.42","423.00","869.54","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","365,251.78","0.14","365,251.78","2,326.00","157.03","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","365,030.38","0.14","365,030.38","6,226.00","58.63","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","364,884.36","0.14","364,884.36","1,083.00","336.92","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","359,289.90","0.14","359,289.90","1,530.00","234.83","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","357,809.76","0.14","357,809.76","784.00","456.39","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","357,770.49","0.14","357,770.49","1,281.00","279.29","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","354,714.36","0.14","354,714.36","1,092.00","324.83","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","353,721.39","0.14","353,721.39","3,817.00","92.67","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","351,737.10","0.13","351,737.10","1,822.00","193.05","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","350,128.52","0.13","350,128.52","2,009.00","174.28","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","348,405.42","0.13","348,405.42","654.00","532.73","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","348,025.60","0.13","348,025.60","4,160.00","83.66","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","347,100.84","0.13","347,100.84","3,548.00","97.83","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","346,063.90","0.13","346,063.90","1,190.00","290.81","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","345,506.91","0.13","345,506.91","7,143.00","48.37","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","344,870.97","0.13","344,870.97","713.00","483.69","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","343,452.72","0.13","343,452.72","1,612.00","213.06","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","338,007.54","0.13","338,007.54","2,158.00","156.63","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","336,477.00","0.13","336,477.00","3,802.00","88.50","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","332,001.50","0.13","332,001.50","1,405.00","236.30","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","330,971.82","0.13","330,971.82","1,182.00","280.01","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","329,355.50","0.13","329,355.50","703.00","468.50","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","328,953.47","0.13","328,953.47","1,213.00","271.19","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","321,786.81","0.12","321,786.81","2,589.00","124.29","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","318,508.74","0.12","318,508.74","1,566.00","203.39","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","317,169.89","0.12","317,169.89","929.00","341.41","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","317,013.00","0.12","317,013.00","1,506.00","210.50","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","315,766.16","0.12","315,766.16","632.00","499.63","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","312,178.84","0.12","312,178.84","298.00","1,047.58","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","312,090.24","0.12","312,090.24","1,056.00","295.54","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","309,947.00","0.12","309,947.00","1,045.00","296.60","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","309,672.20","0.12","309,672.20","6,830.00","45.34","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","306,834.18","0.12","306,834.18","9,349.00","32.82","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","305,122.00","0.12","305,122.00","1,220.00","250.10","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","300,769.96","0.12","300,769.96","6,814.00","44.14","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","300,573.60","0.12","300,573.60","265.00","1,134.24","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","294,991.15","0.11","294,991.15","1,385.00","212.99","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","294,811.20","0.11","294,811.20","236.00","1,249.20","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","289,197.20","0.11","289,197.20","1,207.00","239.60","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","288,828.48","0.11","288,828.48","3,296.00","87.63","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","288,747.85","0.11","288,747.85","1,655.00","174.47","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","287,660.40","0.11","287,660.40","1,003.00","286.80","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","286,223.15","0.11","286,223.15","1,013.00","282.55","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","283,647.78","0.11","283,647.78","1,118.00","253.71","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","283,584.32","0.11","283,584.32","829.00","342.08","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","283,230.36","0.11","283,230.36","2,556.00","110.81","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","279,326.60","0.11","279,326.60","279,327.00","100.00","United States","-","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","278,069.47","0.11","278,069.47","5,971.00","46.57","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","274,997.10","0.11","274,997.10","1,190.00","231.09","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","271,245.92","0.10","271,245.92","5,384.00","50.38","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","270,735.47","0.10","270,735.47","1,063.00","254.69","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","270,227.51","0.10","270,227.51","203.00","1,331.17","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","269,040.80","0.10","269,040.80","4,280.00","62.86","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","268,153.08","0.10","268,153.08","1,079.00","248.52","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","266,057.75","0.10","266,057.75","2,935.00","90.65","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","265,975.92","0.10","265,975.92","3,231.00","82.32","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","259,809.97","0.10","259,809.97","757.00","343.21","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","259,216.00","0.10","259,216.00","4,765.00","54.40","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","258,263.80","0.10","258,263.80","5,245.00","49.24","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","254,406.88","0.10","254,406.88","1,313.00","193.76","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","251,688.96","0.10","251,688.96","3,072.00","81.93","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","251,076.08","0.10","251,076.08","2,504.00","100.27","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","249,379.40","0.10","249,379.40","577.00","432.20","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","246,225.87","0.09","246,225.87","2,201.00","111.87","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","245,643.66","0.09","245,643.66","1,506.00","163.11","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","245,364.35","0.09","245,364.35","4,417.00","55.55","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","244,481.55","0.09","244,481.55","2,071.00","118.05","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","244,409.55","0.09","244,409.55","165.00","1,481.27","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","243,146.64","0.09","243,146.64","682.00","356.52","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","242,463.24","0.09","242,463.24","989.00","245.16","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","241,709.98","0.09","241,709.98","79.00","3,059.62","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","241,570.20","0.09","241,570.20","2,742.00","88.10","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","235,968.67","0.09","235,968.67","799.00","295.33","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","235,417.59","0.09","235,417.59","1,527.00","154.17","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","234,512.28","0.09","234,512.28","1,908.00","122.91","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","234,183.70","0.09","234,183.70","1,334.00","175.55","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","233,807.92","0.09","233,807.92","3,188.00","73.34","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","233,182.28","0.09","233,182.28","2,243.00","103.96","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","232,807.40","0.09","232,807.40","929.00","250.60","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","230,783.52","0.09","230,783.52","802.00","287.76","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","230,469.12","0.09","230,469.12","4,032.00","57.16","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","230,455.51","0.09","230,455.51","18,721.00","12.31","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","228,318.23","0.09","228,318.23","541.00","422.03","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","226,336.56","0.09","226,336.56","3,013.00","75.12","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","226,032.34","0.09","226,032.34","6,613.00","34.18","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","225,068.57","0.09","225,068.57","719.00","313.03","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","223,327.26","0.09","223,327.26","783.00","285.22","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","220,888.32","0.08","220,888.32","2,829.00","78.08","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","217,806.48","0.08","217,806.48","3,963.00","54.96","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","217,360.95","0.08","217,360.95","4,317.00","50.35","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","217,042.00","0.08","217,042.00","1,295.00","167.60","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","216,690.50","0.08","216,690.50","901.00","240.50","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","214,934.72","0.08","214,934.72","793.00","271.04","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","214,854.90","0.08","214,854.90","5,785.00","37.14","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","214,080.30","0.08","214,080.30","482.00","444.15","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","214,043.76","0.08","214,043.76","3,528.00","60.67","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","212,196.60","0.08","212,196.60","924.00","229.65","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","211,572.40","0.08","211,572.40","1,586.00","133.40","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","210,916.72","0.08","210,916.72","922.00","228.76","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","209,858.78","0.08","209,858.78","2,473.00","84.86","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","209,073.28","0.08","209,073.28","416.00","502.58","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","208,036.98","0.08","208,036.98","2,606.00","79.83","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","207,928.40","0.08","207,928.40","380.00","547.18","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","207,441.64","0.08","207,441.64","3,422.00","60.62","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","205,603.20","0.08","205,603.20","4,840.00","42.48","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","204,463.56","0.08","204,463.56","3,342.00","61.18","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","201,173.90","0.08","201,173.90","937.00","214.70","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","200,720.52","0.08","200,720.52","1,092.00","183.81","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","200,727.44","0.08","200,727.44","2,537.00","79.12","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","199,855.40","0.08","199,855.40","731.00","273.40","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","197,830.96","0.08","197,830.96","344.00","575.09","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","196,229.83","0.08","196,229.83","1,301.00","150.83","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","196,194.92","0.08","196,194.92","2,642.00","74.26","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","192,908.30","0.07","192,908.30","1,658.00","116.35","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","192,909.60","0.07","192,909.60","720.00","267.93","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","191,910.88","0.07","191,910.88","976.00","196.63","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","190,459.50","0.07","190,459.50","2,037.00","93.50","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","188,849.34","0.07","188,849.34","1,719.00","109.86","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","187,631.43","0.07","187,631.43","2,181.00","86.03","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","185,428.80","0.07","185,428.80","948.00","195.60","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","185,330.40","0.07","185,330.40","2,256.00","82.15","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","184,703.20","0.07","184,703.20","6,040.00","30.58","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","183,576.00","0.07","183,576.00","480.00","382.45","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","183,524.09","0.07","183,524.09","2,213.00","82.93","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","182,776.01","0.07","182,776.01","1,349.00","135.49","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","177,168.54","0.07","177,168.54","1,334.00","132.81","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","177,135.48","0.07","177,135.48","846.00","209.38","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","176,263.47","0.07","176,263.47","9,441.00","18.67","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","174,700.06","0.07","174,700.06","1,577.00","110.78","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","174,158.40","0.07","174,158.40","1,248.00","139.55","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","172,867.50","0.07","172,867.50","1,755.00","98.50","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","170,633.91","0.07","170,633.91","2,721.00","62.71","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","167,225.08","0.06","167,225.08","1,577.00","106.04","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","165,927.55","0.06","165,927.55","685.00","242.23","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","163,734.48","0.06","163,734.48","6,188.00","26.46","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","163,448.88","0.06","163,448.88","2,328.00","70.21","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","163,381.20","0.06","163,381.20","865.00","188.88","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","162,880.00","0.06","162,880.00","2,036.00","80.00","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","162,669.78","0.06","162,669.78","1,638.00","99.31","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","161,397.39","0.06","161,397.39","2,289.00","70.51","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","161,214.75","0.06","161,214.75","685.00","235.35","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","159,747.45","0.06","159,747.45","1,535.00","104.07","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","158,532.20","0.06","158,532.20","380.00","417.19","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","158,428.08","0.06","158,428.08","1,406.00","112.68","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","157,030.50","0.06","157,030.50","1,550.00","101.31","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","157,035.30","0.06","157,035.30","2,994.00","52.45","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","156,761.42","0.06","156,761.42","214.00","732.53","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","156,562.35","0.06","156,562.35","1,785.00","87.71","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","156,253.24","0.06","156,253.24","649.00","240.76","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","155,193.18","0.06","155,193.18","1,979.00","78.42","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","153,815.49","0.06","153,815.49","527.00","291.87","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","153,206.80","0.06","153,206.80","607.00","252.40","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","152,430.72","0.06","152,430.72","93.00","1,639.04","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","150,276.50","0.06","150,276.50","9,790.00","15.35","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","147,594.30","0.06","147,594.30","2,098.00","70.35","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","145,620.90","0.06","145,620.90","666.00","218.65","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","145,421.31","0.06","145,421.31","577.00","252.03","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","145,110.39","0.06","145,110.39","471.00","308.09","United States","Cboe BZX","USD"
"JBL","JABIL","Information Technology","Equity","145,005.70","0.06","145,005.70","505.00","287.14","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","142,462.48","0.05","142,462.48","1,373.00","103.76","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","141,474.24","0.05","141,474.24","288.00","491.23","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","140,927.04","0.05","140,927.04","10,874.00","12.96","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","140,458.56","0.05","140,458.56","849.00","165.44","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","139,915.05","0.05","139,915.05","1,045.00","133.89","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","138,929.21","0.05","138,929.21","1,009.00","137.69","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","136,597.16","0.05","136,597.16","868.00","157.37","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","135,316.96","0.05","135,316.96","436.00","310.36","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","135,223.12","0.05","135,223.12","2,056.00","65.77","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","134,902.82","0.05","134,902.82","782.00","172.51","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","134,428.80","0.05","134,428.80","1,824.00","73.70","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","134,439.00","0.05","134,439.00","820.00","163.95","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","133,900.56","0.05","133,900.56","216.00","619.91","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","132,809.25","0.05","132,809.25","4,305.00","30.85","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","132,015.00","0.05","132,015.00","325.00","406.20","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","131,595.84","0.05","131,595.84","216.00","609.24","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","131,000.87","0.05","131,000.87","3,983.00","32.89","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","130,873.60","0.05","130,873.60","1,859.00","70.40","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","129,714.00","0.05","129,714.00","975.00","133.04","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","129,163.95","0.05","129,163.95","1,205.00","107.19","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","129,052.79","0.05","129,052.79","397.00","325.07","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","128,917.36","0.05","128,917.36","649.00","198.64","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","127,955.28","0.05","127,955.28","3,711.00","34.48","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","127,113.72","0.05","127,113.72","2,004.00","63.43","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","125,964.41","0.05","125,964.41","649.00","194.09","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","124,865.09","0.05","124,865.09","973.00","128.33","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","124,520.76","0.05","124,520.76","1,092.00","114.03","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","124,098.48","0.05","124,098.48","324.00","383.02","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","122,683.95","0.05","122,683.95","513.00","239.15","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","122,600.25","0.05","122,600.25","1,025.00","119.61","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","122,415.53","0.05","122,415.53","2,593.00","47.21","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","121,944.42","0.05","121,944.42","1,566.00","77.87","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","121,577.17","0.05","121,577.17","649.00","187.33","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","121,589.00","0.05","121,589.00","3,055.00","39.80","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","121,053.60","0.05","121,053.60","5,160.00","23.46","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","120,981.36","0.05","120,981.36","1,634.00","74.04","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","120,723.73","0.05","120,723.73","397.00","304.09","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","120,565.62","0.05","120,565.62","721.00","167.22","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","119,288.98","0.05","119,288.98","1,154.00","103.37","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","118,954.32","0.05","118,954.32","1,154.00","103.08","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","117,816.27","0.05","117,816.27","947.00","124.41","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","117,211.62","0.04","117,211.62","174.00","673.63","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","117,106.92","0.04","117,106.92","252.00","464.71","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","117,063.92","0.04","117,063.92","694.00","168.68","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","116,542.61","0.04","116,542.61","1,081.00","107.81","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","116,507.84","0.04","116,507.84","1,154.00","100.96","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","116,516.75","0.04","116,516.75","973.00","119.75","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","116,427.90","0.04","116,427.90","255.00","456.58","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","115,941.71","0.04","115,941.71","541.00","214.31","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","115,152.55","0.04","115,152.55","1,745.00","65.99","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","113,773.46","0.04","113,773.46","4,166.00","27.31","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","111,073.92","0.04","111,073.92","697.00","159.36","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","109,890.00","0.04","109,890.00","3,960.00","27.75","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","109,133.44","0.04","109,133.44","1,352.00","80.72","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","108,682.30","0.04","108,682.30","2,386.00","45.55","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","107,445.10","0.04","107,445.10","1,190.00","90.29","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","106,953.96","0.04","106,953.96","3,606.00","29.66","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","106,145.20","0.04","106,145.20","1,169.00","90.80","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","106,018.08","0.04","106,018.08","973.00","108.96","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","105,871.63","0.04","105,871.63","937.00","112.99","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","105,431.50","0.04","105,431.50","1,025.00","102.86","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","105,210.77","0.04","105,210.77","469.00","224.33","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","105,019.32","0.04","105,019.32","1,036.00","101.37","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","104,493.34","0.04","104,493.34","1,561.00","66.94","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","103,306.20","0.04","103,306.20","2,505.00","41.24","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","100,707.14","0.04","100,707.14","433.00","232.58","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","98,898.16","0.04","98,898.16","5,428.00","18.22","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","98,778.75","0.04","98,778.75","1,775.00","55.65","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","98,435.04","0.04","98,435.04","1,448.00","67.98","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","97,515.11","0.04","97,515.11","2,779.00","35.09","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","96,796.26","0.04","96,796.26","747.00","129.58","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","96,381.85","0.04","96,381.85","499.00","193.15","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","94,970.58","0.04","94,970.58","2,326.00","40.83","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","94,604.29","0.04","94,604.29","613.00","154.33","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","94,253.44","0.04","94,253.44","272.00","346.52","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","93,632.16","0.04","93,632.16","4,022.00","23.28","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","93,297.42","0.04","93,297.42","2,133.00","43.74","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","93,047.02","0.04","93,047.02","577.00","161.26","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","92,778.60","0.04","92,778.60","505.00","183.72","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","92,452.41","0.04","92,452.41","531.00","174.11","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","92,209.32","0.04","92,209.32","252.00","365.91","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","91,046.04","0.03","91,046.04","4,566.00","19.94","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","90,299.05","0.03","90,299.05","505.00","178.81","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","90,172.50","0.03","90,172.50","2,186.00","41.25","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","90,186.91","0.03","90,186.91","829.00","108.79","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","89,488.00","0.03","89,488.00","680.00","131.60","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","88,629.80","0.03","88,629.80","740.00","119.77","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","88,434.06","0.03","88,434.06","937.00","94.38","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","88,265.59","0.03","88,265.59","2,443.00","36.13","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","88,177.17","0.03","88,177.17","1,081.00","81.57","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","87,369.84","0.03","87,369.84","324.00","269.66","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","87,200.12","0.03","87,200.12","1,036.00","84.17","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","86,647.99","0.03","86,647.99","649.00","133.51","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","85,981.70","0.03","85,981.70","1,087.00","79.10","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","85,745.39","0.03","85,745.39","757.00","113.27","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","85,111.20","0.03","85,111.20","360.00","236.42","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","84,847.17","0.03","84,847.17","901.00","94.17","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","84,711.60","0.03","84,711.60","360.00","235.31","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","83,548.08","0.03","83,548.08","2,541.00","32.88","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","82,965.30","0.03","82,965.30","2,433.00","34.10","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","82,857.60","0.03","82,857.60","252.00","328.80","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","82,390.53","0.03","82,390.53","2,469.00","33.37","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","81,916.69","0.03","81,916.69","577.00","141.97","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","81,707.90","0.03","81,707.90","1,730.00","47.23","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","81,612.58","0.03","81,612.58","106.00","769.93","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","80,471.52","0.03","80,471.52","752.00","107.01","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","79,849.00","0.03","79,849.00","1,190.00","67.10","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","79,678.62","0.03","79,678.62","1,379.00","57.78","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","78,899.59","0.03","78,899.59","209.00","377.51","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","77,806.62","0.03","77,806.62","541.00","143.82","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","77,372.62","0.03","77,372.62","1,046.00","73.97","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","77,297.85","0.03","77,297.85","3,241.00","23.85","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","76,833.42","0.03","76,833.42","1,226.00","62.67","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","76,804.40","0.03","76,804.40","1,223.00","62.80","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","76,117.32","0.03","76,117.32","492.00","154.71","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","76,012.00","0.03","76,012.00","613.00","124.00","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","73,233.22","0.03","73,233.22","1,009.00","72.58","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","72,089.36","0.03","72,089.36","1,334.00","54.04","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","71,289.96","0.03","71,289.96","12.00","5,940.83","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","71,002.44","0.03","71,002.44","3,132.00","22.67","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","70,359.38","0.03","70,359.38","1,154.00","60.97","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","70,162.40","0.03","70,162.40","2,618.00","26.80","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","69,610.46","0.03","69,610.46","178.00","391.07","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","69,532.55","0.03","69,532.55","895.00","77.69","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","69,024.35","0.03","69,024.35","181.00","381.35","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","66,872.75","0.03","66,872.75","721.00","92.75","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","66,562.72","0.03","66,562.72","721.00","92.32","United States","NASDAQ","USD"
"GL","GLOBE LIFE","Financials","Equity","66,533.23","0.03","66,533.23","397.00","167.59","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","66,336.00","0.03","66,336.00","2,073.00","32.00","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","65,004.75","0.02","65,004.75","865.00","75.15","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","64,903.62","0.02","64,903.62","3,349.00","19.38","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","64,555.82","0.02","64,555.82","1,009.00","63.98","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","63,594.65","0.02","63,594.65","505.00","125.93","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","63,316.80","0.02","63,316.80","360.00","175.88","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","63,269.88","0.02","63,269.88","174.00","363.62","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","62,902.07","0.02","62,902.07","541.00","116.27","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","62,779.20","0.02","62,779.20","205.00","306.24","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","62,546.40","0.02","62,546.40","2,520.00","24.82","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","62,424.18","0.02","62,424.18","721.00","86.58","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","62,293.27","0.02","62,293.27","221.00","281.87","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","61,832.75","0.02","61,832.75","397.00","155.75","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","61,449.36","0.02","61,449.36","3,241.00","18.96","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","60,741.83","0.02","60,741.83","293.00","207.31","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","60,325.33","0.02","60,325.33","613.00","98.41","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","60,252.64","0.02","60,252.64","2,339.00","25.76","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","59,944.55","0.02","59,944.55","545.00","109.99","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","58,636.80","0.02","58,636.80","2,036.00","28.80","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","57,570.50","0.02","57,570.50","521.00","110.50","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","57,139.20","0.02","57,139.20","288.00","198.40","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","57,021.14","0.02","57,021.14","649.00","87.86","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","56,970.99","0.02","56,970.99","531.00","107.29","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","55,291.28","0.02","55,291.28","757.00","73.04","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","55,062.90","0.02","55,062.90","634.00","86.85","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","54,954.78","0.02","54,954.78","541.00","101.58","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","54,897.64","0.02","54,897.64","757.00","72.52","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","54,394.90","0.02","54,394.90","1,190.00","45.71","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","54,329.40","0.02","54,329.40","180.00","301.83","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","54,261.12","0.02","54,261.12","1,416.00","38.32","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","53,783.80","0.02","53,783.80","937.00","57.40","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","53,607.69","0.02","53,607.69","541.00","99.09","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","53,368.52","0.02","53,368.52","1,766.00","30.22","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","53,115.38","0.02","53,115.38","541.00","98.18","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","50,696.28","0.02","50,696.28","324.00","156.47","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","49,831.50","0.02","49,831.50","139.00","358.50","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","49,737.40","0.02","49,737.40","577.00","86.20","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","49,610.58","0.02","49,610.58","3,314.00","14.97","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","49,585.95","0.02","49,585.95","505.00","98.19","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","48,850.39","0.02","48,850.39","1,081.00","45.19","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","48,797.49","0.02","48,797.49","161.00","303.09","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","48,386.16","0.02","48,386.16","324.00","149.34","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","48,099.26","0.02","48,099.26","1,406.00","34.21","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","48,099.60","0.02","48,099.60","180.00","267.22","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","45,249.96","0.02","45,249.96","1,442.00","31.38","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","45,209.26","0.02","45,209.26","1,334.00","33.89","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","44,961.48","0.02","44,961.48","324.00","138.77","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","44,181.02","0.02","44,181.02","251.00","176.02","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","42,385.85","0.02","42,385.85","793.00","53.45","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","41,105.35","0.02","41,105.35","41,105.00","1.00","Ireland","-","USD"
"BXP","BXP","Real Estate","Equity","40,887.65","0.02","40,887.65","685.00","59.69","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","40,095.04","0.02","40,095.04","214.00","187.36","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","38,044.80","0.01","38,044.80","360.00","105.68","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","36,883.76","0.01","36,883.76","424.00","86.99","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","33,484.04","0.01","33,484.04","586.00","57.14","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","32,173.27","0.01","32,173.27","541.00","59.47","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","31,010.85","0.01","31,010.85","2,015.00","15.39","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","30,527.14","0.01","30,527.14","721.00","42.34","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","28,008.10","0.01","28,008.10","1,478.00","18.95","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","27,660.30","0.01","27,660.30","1,370.00","20.19","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","26,293.24","0.01","26,293.24","139.00","189.16","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","25,778.52","0.01","25,778.52","108.00","238.69","United States","NASDAQ","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","24,721.70","0.01","24,721.70","865.00","28.58","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","22,964.92","0.01","22,964.92","779.00","29.48","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","21,705.54","0.01","21,705.54","282.00","76.97","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","18,890.52","0.01","18,890.52","2,602.00","7.26","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","17,885.46","0.01","17,885.46","541.00","33.06","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","16,000.00","0.01","16,000.00","16,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,998.08","0.00","9,998.08","8,926.00","112.01","European Union","-","EUR"
"SKYD WS","SKYDANCE EQUITY WARRANTS EXP TH OC","Communication","Equity","2,497.95","0.00","2,497.95","793.00","3.15","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,169.30","0.00","1,169.30","882.00","132.52","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","14.79","0.00","14.79","1,479.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","233,730.00","6.00","7,791.00","-","Index And Options Market","USD"