Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUUS","MSCI USA INDEX","Other","Equity","7,931,456,174.96","99.99","7,931,456,174.96","221,829.00","35,754.82","United States","-","USD"
"MSFT","MICROSOFT","Information Technology","Equity","367,393,609.44","4.63","367,393,609.44","688,622.00","533.52","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","350,685,015.10","4.42","350,685,015.10","1,615,390.00","217.09","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","344,185,215.14","4.34","344,185,215.14","1,003,631.00","342.94","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","324,827,332.98","4.09","324,827,332.98","970,822.00","334.59","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","263,721,029.46","3.32","263,721,029.46","495,502.00","532.23","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","259,422,421.65","3.27","259,422,421.65","482,153.00","538.05","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","245,770,777.60","3.10","245,770,777.60","936,448.00","262.45","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","216,940,436.00","2.73","216,940,436.00","307,525.00","705.44","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","211,285,484.85","2.66","211,285,484.85","1,088,259.00","194.15","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","200,554,254.08","2.53","200,554,254.08","589,588.00","340.16","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","186,903,076.36","2.36","186,903,076.36","507,806.00","368.06","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","170,444,819.60","2.15","170,444,819.60","495,220.00","344.18","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","154,844,199.51","1.95","154,844,199.51","1,078,077.00","143.63","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","154,689,932.80","1.95","154,689,932.80","929,627.00","166.40","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","144,733,315.05","1.82","144,733,315.05","417,159.00","346.95","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","141,459,157.50","1.78","141,459,157.50","1,328,255.00","106.50","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","136,539,757.32","1.72","136,539,757.32","1,483,644.00","92.03","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","135,569,117.55","1.71","135,569,117.55","135,569,117.00","100.00","United States","-","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","128,444,306.48","1.62","128,444,306.48","282,556.00","454.58","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","110,402,620.35","1.39","110,402,620.35","279,961.00","394.35","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","109,688,249.00","1.38","109,688,249.00","1,570,340.00","69.85","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","100,222,138.44","1.26","100,222,138.44","242,604.00","413.11","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","89,264,514.30","1.13","89,264,514.30","307,226.00","290.55","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","84,507,369.57","1.07","84,507,369.57","771,123.00","109.59","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","80,578,773.90","1.02","80,578,773.90","603,270.00","133.57","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","79,767,465.95","1.01","79,767,465.95","314,305.00","253.79","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","73,458,952.86","0.93","73,458,952.86","172,869.00","424.94","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","67,309,077.15","0.85","67,309,077.15","243,741.00","276.15","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","65,685,148.72","0.83","65,685,148.72","323,381.00","203.12","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","58,028,952.59","0.73","58,028,952.59","334,403.00","173.53","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","54,588,046.76","0.69","54,588,046.76","162,692.00","335.53","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","52,395,448.50","0.66","52,395,448.50","54,225.00","966.26","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","49,814,218.20","0.63","49,814,218.20","152,870.00","325.86","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","48,360,770.50","0.61","48,360,770.50","281,987.00","171.50","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","47,937,471.64","0.60","47,937,471.64","148,193.00","323.48","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","46,933,093.56","0.59","46,933,093.56","178,324.00","263.19","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","44,276,825.60","0.56","44,276,825.60","226,828.00","195.20","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","43,412,311.12","0.55","43,412,311.12","185,912.00","233.51","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","41,249,428.50","0.52","41,249,428.50","205,170.00","201.05","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","41,222,699.90","0.52","41,222,699.90","33,235.00","1,240.34","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","41,121,442.23","0.52","41,121,442.23","263,447.00","156.09","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","41,078,923.40","0.52","41,078,923.40","173,380.00","236.93","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","40,022,265.08","0.50","40,022,265.08","242,942.00","164.74","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","39,626,216.30","0.50","39,626,216.30","173,723.00","228.10","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","38,596,192.74","0.49","38,596,192.74","413,147.00","93.42","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","38,539,288.22","0.49","38,539,288.22","129,509.00","297.58","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","38,117,796.10","0.48","38,117,796.10","846,122.00","45.05","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","37,901,742.55","0.48","37,901,742.55","75,509.00","501.95","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","37,556,286.52","0.47","37,556,286.52","210,659.00","178.28","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","36,961,448.90","0.47","36,961,448.90","444,355.00","83.18","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","35,980,041.44","0.45","35,980,041.44","125,734.00","286.16","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","35,120,141.70","0.44","35,120,141.70","148,130.00","237.09","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","35,003,072.64","0.44","35,003,072.64","86,028.00","406.88","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","34,448,529.05","0.43","34,448,529.05","55,705.00","618.41","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","33,969,350.40","0.43","33,969,350.40","139,310.00","243.84","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","30,858,510.78","0.39","30,858,510.78","36,978.00","834.51","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","29,381,609.97","0.37","29,381,609.97","329,871.00","89.07","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","29,258,654.65","0.37","29,258,654.65","156,589.00","186.85","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","28,663,026.84","0.36","28,663,026.84","598,643.00","47.88","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28,410,795.96","0.36","28,410,795.96","15,443.00","1,839.72","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","27,229,555.56","0.34","27,229,555.56","293,043.00","92.92","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","26,941,851.00","0.34","26,941,851.00","251,793.00","107.00","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","26,774,144.54","0.34","26,774,144.54","154,934.00","172.81","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","26,678,925.35","0.34","26,678,925.35","84,601.00","315.35","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","24,573,729.84","0.31","24,573,729.84","351,254.00","69.96","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","23,703,128.40","0.30","23,703,128.40","163,065.00","145.36","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","22,133,307.56","0.28","22,133,307.56","84,266.00","262.66","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","21,793,559.06","0.27","21,793,559.06","392,606.00","55.51","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","21,551,400.88","0.27","21,551,400.88","122,828.00","175.46","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","21,530,507.40","0.27","21,530,507.40","207,423.00","103.80","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","21,468,516.62","0.27","21,468,516.62","65,853.00","326.01","Switzerland","SIX Swiss Exchange","CHF"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","20,962,970.91","0.26","20,962,970.91","60,831.00","344.61","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","20,169,192.00","0.25","20,169,192.00","139,290.00","144.80","Netherlands","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","19,965,295.50","0.25","19,965,295.50","176,294.00","113.25","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","19,858,641.60","0.25","19,858,641.60","44,052.00","450.80","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","19,808,121.09","0.25","19,808,121.09","168,279.00","117.71","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","19,092,485.10","0.24","19,092,485.10","21,099.00","904.90","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","19,069,147.58","0.24","19,069,147.58","449,638.00","42.41","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","19,010,986.26","0.24","19,010,986.26","118,419.00","160.54","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","18,739,487.83","0.24","18,739,487.83","138,493.00","135.31","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","18,722,461.76","0.24","18,722,461.76","66,232.00","282.68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","18,651,909.19","0.24","18,651,909.19","238,607.00","78.17","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","18,564,517.16","0.23","18,564,517.16","52,108.00","356.27","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18,499,509.17","0.23","18,499,509.17","327,367.00","56.51","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","18,155,402.28","0.23","18,155,402.28","226,151.00","80.28","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","18,144,228.04","0.23","18,144,228.04","69,689.00","260.36","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","18,052,044.98","0.23","18,052,044.98","43,501.00","414.98","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18,017,270.08","0.23","18,017,270.08","5,816.00","3,097.88","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","17,957,694.84","0.23","17,957,694.84","482,604.00","37.21","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","17,629,439.19","0.22","17,629,439.19","71,907.00","245.17","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","17,360,782.32","0.22","17,360,782.32","214,172.00","81.06","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","17,298,203.40","0.22","17,298,203.40","163,530.00","105.78","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","17,184,640.08","0.22","17,184,640.08","56,071.00","306.48","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16,735,227.20","0.21","16,735,227.20","62,185.00","269.12","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16,324,913.19","0.21","16,324,913.19","277,493.00","58.83","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","16,120,540.80","0.20","16,120,540.80","344,456.00","46.80","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","15,968,726.15","0.20","15,968,726.15","63,115.00","253.01","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","15,733,242.00","0.20","15,733,242.00","54,900.00","286.58","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","15,049,097.80","0.19","15,049,097.80","70,886.00","212.30","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","14,999,396.94","0.19","14,999,396.94","64,647.00","232.02","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","14,909,296.45","0.19","14,909,296.45","107,377.00","138.85","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","14,772,072.60","0.19","14,772,072.60","256,995.00","57.48","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","14,534,857.36","0.18","14,534,857.36","111,652.00","130.18","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","14,442,654.38","0.18","14,442,654.38","33,341.00","433.18","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","14,257,947.30","0.18","14,257,947.30","33,590.00","424.47","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","13,986,174.24","0.18","13,986,174.24","65,808.00","212.53","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","13,922,267.83","0.18","13,922,267.83","116,729.00","119.27","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","13,889,142.29","0.18","13,889,142.29","65,413.00","212.33","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","13,806,846.12","0.17","13,806,846.12","101,506.00","136.02","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13,796,082.32","0.17","13,796,082.32","58,364.00","236.38","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","13,348,605.60","0.17","13,348,605.60","90,585.00","147.36","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13,236,753.18","0.17","13,236,753.18","69,958.00","189.21","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13,173,943.02","0.17","13,173,943.02","95,339.00","138.18","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","12,731,144.58","0.16","12,731,144.58","148,071.00","85.98","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","12,258,663.84","0.15","12,258,663.84","518,556.00","23.64","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12,186,875.68","0.15","12,186,875.68","45,836.00","265.88","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","11,963,269.96","0.15","11,963,269.96","27,548.00","434.27","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","11,480,164.02","0.14","11,480,164.02","173,749.00","66.07","Switzerland","SIX Swiss Exchange","CHF"
"D","DOMINION ENERGY","Utilities","Equity","11,421,196.11","0.14","11,421,196.11","183,591.00","62.21","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","11,094,479.04","0.14","11,094,479.04","216,014.00","51.36","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","11,074,273.92","0.14","11,074,273.92","49,344.00","224.43","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","10,993,183.83","0.14","10,993,183.83","47,757.00","230.19","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","10,747,504.60","0.14","10,747,504.60","19,337.00","555.80","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","10,744,453.44","0.14","10,744,453.44","178,272.00","60.27","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","10,708,183.85","0.13","10,708,183.85","9,373.00","1,142.45","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","10,549,171.31","0.13","10,549,171.31","21,221.00","497.11","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","10,543,909.32","0.13","10,543,909.32","101,844.00","103.53","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,443,222.00","0.13","10,443,222.00","193,393.00","54.00","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","10,358,406.98","0.13","10,358,406.98","153,754.00","67.37","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","10,296,413.75","0.13","10,296,413.75","202,885.00","50.75","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","10,277,590.38","0.13","10,277,590.38","63,438.00","162.01","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","10,035,562.80","0.13","10,035,562.80","90,492.00","110.90","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9,913,959.68","0.12","9,913,959.68","98,666.00","100.48","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9,899,594.61","0.12","9,899,594.61","14,981.00","660.81","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","9,857,847.68","0.12","9,857,847.68","327,721.00","30.08","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","9,817,442.66","0.12","9,817,442.66","44,806.00","219.11","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","9,815,358.77","0.12","9,815,358.77","73,069.00","134.33","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,624,009.00","0.12","9,624,009.00","48,900.00","196.81","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","9,414,262.21","0.12","9,414,262.21","398,473.00","23.63","Canada","Toronto Stock Exchange","CAD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","9,365,475.78","0.12","9,365,475.78","71,454.00","131.07","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","9,326,491.80","0.12","9,326,491.80","222,324.00","41.95","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","8,995,698.94","0.11","8,995,698.94","19,264.00","466.97","Switzerland","SIX Swiss Exchange","CHF"
"ANET","ARISTA NETWORKS","Information Technology","Equity","8,907,469.60","0.11","8,907,469.60","48,688.00","182.95","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8,656,798.15","0.11","8,656,798.15","35,035.00","247.09","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","7,865,893.22","0.10","7,865,893.22","164,938.00","47.69","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","7,786,618.06","0.10","7,786,618.06","343,174.00","22.69","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","7,784,185.60","0.10","7,784,185.60","12,560.00","619.76","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","7,570,836.52","0.10","7,570,836.52","148,681.00","50.92","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","7,472,705.40","0.09","7,472,705.40","98,067.00","76.20","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7,470,506.07","0.09","7,470,506.07","65,721.00","113.67","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7,387,083.00","0.09","7,387,083.00","105,908.00","69.75","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","7,190,800.68","0.09","7,190,800.68","37,156.00","193.53","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","7,134,146.18","0.09","7,134,146.18","36,953.00","193.06","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7,125,680.96","0.09","7,125,680.96","84,208.00","84.62","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","6,682,905.00","0.08","6,682,905.00","198,012.00","33.75","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","6,664,875.40","0.08","6,664,875.40","50,210.00","132.74","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","6,578,925.60","0.08","6,578,925.60","60,680.00","108.42","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6,499,132.48","0.08","6,499,132.48","526,672.00","12.34","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,490,301.86","0.08","6,490,301.86","74,413.00","87.22","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6,466,487.04","0.08","6,466,487.04","91,026.00","71.04","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","6,381,382.45","0.08","6,381,382.45","20,015.00","318.83","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6,278,181.00","0.08","6,278,181.00","515,450.00","12.18","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6,205,328.80","0.08","6,205,328.80","84,865.00","73.12","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","6,138,807.00","0.08","6,138,807.00","17,835.00","344.20","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","6,138,826.88","0.08","6,138,826.88","20,896.00","293.78","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","6,087,343.50","0.08","6,087,343.50","46,550.00","130.77","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5,569,230.52","0.07","5,569,230.52","16,582.00","335.86","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5,517,670.56","0.07","5,517,670.56","15,824.00","348.69","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5,516,976.90","0.07","5,516,976.90","43,410.00","127.09","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","5,488,438.50","0.07","5,488,438.50","14,019.00","391.50","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,439,289.20","0.07","5,439,289.20","44,168.00","123.15","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","5,211,278.80","0.07","5,211,278.80","30,511.00","170.80","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","5,211,680.24","0.07","5,211,680.24","36,062.00","144.52","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5,204,223.43","0.07","5,204,223.43","16,371.00","317.89","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","5,049,837.60","0.06","5,049,837.60","55,822.00","90.46","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","5,007,227.04","0.06","5,007,227.04","57,396.00","87.24","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4,939,779.50","0.06","4,939,779.50","23,525.00","209.98","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4,901,503.41","0.06","4,901,503.41","55,403.00","88.47","Singapore","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4,890,095.00","0.06","4,890,095.00","63,098.00","77.50","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","4,847,034.80","0.06","4,847,034.80","139,684.00","34.70","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","4,799,554.24","0.06","4,799,554.24","61,130.00","78.51","Canada","Toronto Stock Exchange","CAD"
"MET","METLIFE","Financials","Equity","4,758,529.88","0.06","4,758,529.88","47,786.00","99.58","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","4,687,793.22","0.06","4,687,793.22","86,141.00","54.42","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4,597,180.14","0.06","4,597,180.14","21,655.00","212.29","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","4,418,986.76","0.06","4,418,986.76","56,381.00","78.38","Switzerland","SIX Swiss Exchange","CHF"
"TOST","TOAST CLASS A","Financials","Equity","4,366,140.60","0.06","4,366,140.60","138,828.00","31.45","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,213,488.23","0.05","4,213,488.23","11,963.00","352.21","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,153,380.24","0.05","4,153,380.24","70,744.00","58.71","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","4,139,970.50","0.05","4,139,970.50","21,550.00","192.11","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","4,088,263.90","0.05","4,088,263.90","8,006.00","510.65","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4,024,075.77","0.05","4,024,075.77","35,971.00","111.87","Netherlands","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","3,991,797.80","0.05","3,991,797.80","10,420.00","383.09","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,966,765.21","0.05","3,966,765.21","13,821.00","287.01","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3,900,717.50","0.05","3,900,717.50","50,170.00","77.75","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","3,761,992.00","0.05","3,761,992.00","9,760.00","385.45","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","3,677,334.70","0.05","3,677,334.70","91,249.00","40.30","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,658,649.10","0.05","3,658,649.10","37,490.00","97.59","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3,649,926.66","0.05","3,649,926.66","34,626.00","105.41","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,570,935.92","0.05","3,570,935.92","17,426.00","204.92","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","3,561,604.16","0.04","3,561,604.16","69,808.00","51.02","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","3,555,050.75","0.04","3,555,050.75","23,225.00","153.07","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","3,490,743.90","0.04","3,490,743.90","126,890.00","27.51","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,424,464.96","0.04","3,424,464.96","28,896.00","118.51","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3,364,992.07","0.04","3,364,992.07","45,089.00","74.63","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,280,308.90","0.04","3,280,308.90","12,485.00","262.74","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,250,162.50","0.04","3,250,162.50","8,475.00","383.50","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,236,041.76","0.04","3,236,041.76","47,152.00","68.63","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","3,180,096.99","0.04","3,180,096.99","95,241.00","33.39","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3,112,943.50","0.04","3,112,943.50","17,090.00","182.15","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,065,183.22","0.04","3,065,183.22","5,181.00","591.62","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","3,042,437.98","0.04","3,042,437.98","92,251.00","32.98","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","2,799,966.80","0.04","2,799,966.80","7,720.00","362.69","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,660,518.51","0.03","2,660,518.51","47,671.00","55.81","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,626,519.78","0.03","2,626,519.78","41,467.00","63.34","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2,571,904.86","0.03","2,571,904.86","1,582.00","1,625.73","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,525,157.35","0.03","2,525,157.35","22,637.00","111.55","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","2,311,743.56","0.03","2,311,743.56","20,972.00","110.23","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2,194,748.60","0.03","2,194,748.60","8,063.00","272.20","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2,152,148.23","0.03","2,152,148.23","21,528.00","99.97","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2,095,325.70","0.03","2,095,325.70","4,552.00","460.31","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","2,068,810.80","0.03","2,068,810.80","37,678.00","54.91","Switzerland","SIX Swiss Exchange","CHF"
"FICO","FAIR ISAAC","Information Technology","Equity","2,033,125.21","0.03","2,033,125.21","2,603.00","781.07","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","2,004,180.20","0.03","2,004,180.20","8,570.00","233.86","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","1,936,672.66","0.02","1,936,672.66","33,202.00","58.33","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,798,946.14","0.02","1,798,946.14","12,137.00","148.22","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,616,882.80","0.02","1,616,882.80","16,913.00","95.60","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","1,522,481.92","0.02","1,522,481.92","3,782.00","402.56","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","1,491,527.52","0.02","1,491,527.52","49,323.00","30.24","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,444,722.21","0.02","1,444,722.21","6,381.00","226.41","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,425,311.90","0.02","1,425,311.90","5,774.00","246.85","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","1,390,252.92","0.02","1,390,252.92","7,116.00","195.37","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,388,257.44","0.02","1,388,257.44","19,742.00","70.32","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1,326,736.80","0.02","1,326,736.80","12,336.00","107.55","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,326,587.24","0.02","1,326,587.24","5,156.00","257.29","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,318,961.00","0.02","1,318,961.00","5,908.00","223.25","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,251,711.39","0.02","1,251,711.39","18,741.00","66.79","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1,171,708.74","0.01","1,171,708.74","38,979.00","30.06","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,163,714.20","0.01","1,163,714.20","33,770.00","34.46","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,121,315.58","0.01","1,121,315.58","104,698.00","10.71","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,094,600.30","0.01","1,094,600.30","2,182.00","501.65","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,074,924.64","0.01","1,074,924.64","4,504.00","238.66","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,068,582.24","0.01","1,068,582.24","6,102.00","175.12","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,063,814.61","0.01","1,063,814.61","2,771.00","383.91","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","995,700.20","0.01","995,700.20","5,372.00","185.35","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","976,664.55","0.01","976,664.55","3,615.00","270.17","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","945,992.76","0.01","945,992.76","7,314.00","129.34","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","903,531.86","0.01","903,531.86","5,698.00","158.57","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","880,128.00","0.01","880,128.00","14,400.00","61.12","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","864,048.90","0.01","864,048.90","60,423.00","14.30","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","729,485.24","0.01","729,485.24","3,124.00","233.51","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","523,887.65","0.01","523,887.65","2,370.00","221.05","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","508,677.12","0.01","508,677.12","2,988.00","170.24","Netherlands","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","382,563.84","0.00","382,563.84","5,232.00","73.12","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","284,918.25","0.00","284,918.25","9,545.00","29.85","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","198,152.00","0.00","198,152.00","34.00","5,828.00","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,226.32","0.00","1,226.32","8.00","153.29","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,236.48","0.00","1,236.48","6.00","206.08","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,241.25","0.00","1,241.25","15.00","82.75","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","1,249.78","0.00","1,249.78","14.00","89.27","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,253.66","0.00","1,253.66","1.00","1,253.66","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,340.88","0.00","1,340.88","24.00","55.87","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1,404.48","0.00","1,404.48","22.00","63.84","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,418.56","0.00","1,418.56","22.00","64.48","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","509.45","0.00","509.45","454.00","112.17","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","234.13","0.00","234.13","23,413.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12.12","0.00","12.12","1,300.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","113.15","0.00","113.15","7,137.00","1.00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-234.13","0.00","-234.13","-23,413.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-1,418.56","0.00","-1,418.56","-22.00","64.48","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","-1,404.48","0.00","-1,404.48","-22.00","63.84","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1,340.88","0.00","-1,340.88","-24.00","55.87","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-1,253.66","0.00","-1,253.66","-1.00","1,253.66","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-1,249.78","0.00","-1,249.78","-14.00","89.27","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-1,241.25","0.00","-1,241.25","-15.00","82.75","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-1,236.48","0.00","-1,236.48","-6.00","206.08","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-1,226.32","0.00","-1,226.32","-8.00","153.29","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-9,525.82","0.00","-9,525.82","-7,153.00","133.18","United Kingdom","-","GBP"
"NVR","NVR","Consumer Discretionary","Equity","-198,152.00","0.00","-198,152.00","-34.00","5,828.00","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-284,918.25","0.00","-284,918.25","-9,545.00","29.85","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-382,563.84","0.00","-382,563.84","-5,232.00","73.12","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-508,677.12","-0.01","-508,677.12","-2,988.00","170.24","Netherlands","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-523,887.65","-0.01","-523,887.65","-2,370.00","221.05","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","-729,485.24","-0.01","-729,485.24","-3,124.00","233.51","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-864,048.90","-0.01","-864,048.90","-60,423.00","14.30","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-880,128.00","-0.01","-880,128.00","-14,400.00","61.12","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","-903,531.86","-0.01","-903,531.86","-5,698.00","158.57","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-945,992.76","-0.01","-945,992.76","-7,314.00","129.34","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-976,664.55","-0.01","-976,664.55","-3,615.00","270.17","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","-995,700.20","-0.01","-995,700.20","-5,372.00","185.35","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","-1,063,814.61","-0.01","-1,063,814.61","-2,771.00","383.91","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-1,068,582.24","-0.01","-1,068,582.24","-6,102.00","175.12","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-1,074,924.64","-0.01","-1,074,924.64","-4,504.00","238.66","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","-1,094,600.30","-0.01","-1,094,600.30","-2,182.00","501.65","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-1,121,315.58","-0.01","-1,121,315.58","-104,698.00","10.71","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-1,163,714.20","-0.01","-1,163,714.20","-33,770.00","34.46","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","-1,171,708.74","-0.01","-1,171,708.74","-38,979.00","30.06","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-1,251,711.39","-0.02","-1,251,711.39","-18,741.00","66.79","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","-1,318,961.00","-0.02","-1,318,961.00","-5,908.00","223.25","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-1,326,587.24","-0.02","-1,326,587.24","-5,156.00","257.29","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","-1,326,736.80","-0.02","-1,326,736.80","-12,336.00","107.55","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-1,388,257.44","-0.02","-1,388,257.44","-19,742.00","70.32","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","-1,390,252.92","-0.02","-1,390,252.92","-7,116.00","195.37","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-1,425,311.90","-0.02","-1,425,311.90","-5,774.00","246.85","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-1,444,722.21","-0.02","-1,444,722.21","-6,381.00","226.41","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","-1,491,527.52","-0.02","-1,491,527.52","-49,323.00","30.24","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-1,522,481.92","-0.02","-1,522,481.92","-3,782.00","402.56","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-1,616,882.80","-0.02","-1,616,882.80","-16,913.00","95.60","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-1,798,946.14","-0.02","-1,798,946.14","-12,137.00","148.22","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","-1,936,672.66","-0.02","-1,936,672.66","-33,202.00","58.33","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","-2,004,180.20","-0.03","-2,004,180.20","-8,570.00","233.86","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","-2,033,125.21","-0.03","-2,033,125.21","-2,603.00","781.07","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-2,068,810.80","-0.03","-2,068,810.80","-37,678.00","54.91","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-2,095,325.70","-0.03","-2,095,325.70","-4,552.00","460.31","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","-2,152,148.23","-0.03","-2,152,148.23","-21,528.00","99.97","Switzerland","SIX Swiss Exchange","CHF"
"LRCX","LAM RESEARCH","Information Technology","Equity","-2,194,748.60","-0.03","-2,194,748.60","-8,063.00","272.20","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","-2,311,743.56","-0.03","-2,311,743.56","-20,972.00","110.23","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2,525,157.35","-0.03","-2,525,157.35","-22,637.00","111.55","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","-2,571,904.86","-0.03","-2,571,904.86","-1,582.00","1,625.73","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-2,626,519.78","-0.03","-2,626,519.78","-41,467.00","63.34","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-2,660,518.51","-0.03","-2,660,518.51","-47,671.00","55.81","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","-2,799,966.80","-0.04","-2,799,966.80","-7,720.00","362.69","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","-3,042,437.98","-0.04","-3,042,437.98","-92,251.00","32.98","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-3,065,183.22","-0.04","-3,065,183.22","-5,181.00","591.62","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3,112,943.50","-0.04","-3,112,943.50","-17,090.00","182.15","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","-3,180,096.99","-0.04","-3,180,096.99","-95,241.00","33.39","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-3,236,041.76","-0.04","-3,236,041.76","-47,152.00","68.63","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-3,250,162.50","-0.04","-3,250,162.50","-8,475.00","383.50","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3,280,308.90","-0.04","-3,280,308.90","-12,485.00","262.74","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","-3,364,992.07","-0.04","-3,364,992.07","-45,089.00","74.63","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-3,424,464.96","-0.04","-3,424,464.96","-28,896.00","118.51","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-3,490,743.90","-0.04","-3,490,743.90","-126,890.00","27.51","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","-3,555,050.75","-0.04","-3,555,050.75","-23,225.00","153.07","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","-3,561,604.16","-0.04","-3,561,604.16","-69,808.00","51.02","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-3,570,935.92","-0.05","-3,570,935.92","-17,426.00","204.92","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","-3,649,926.66","-0.05","-3,649,926.66","-34,626.00","105.41","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-3,658,649.10","-0.05","-3,658,649.10","-37,490.00","97.59","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-3,677,334.70","-0.05","-3,677,334.70","-91,249.00","40.30","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-3,761,992.00","-0.05","-3,761,992.00","-9,760.00","385.45","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","-3,900,717.50","-0.05","-3,900,717.50","-50,170.00","77.75","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","-3,966,765.21","-0.05","-3,966,765.21","-13,821.00","287.01","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-3,991,797.80","-0.05","-3,991,797.80","-10,420.00","383.09","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-4,024,075.77","-0.05","-4,024,075.77","-35,971.00","111.87","Netherlands","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-4,088,263.90","-0.05","-4,088,263.90","-8,006.00","510.65","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","-4,139,970.50","-0.05","-4,139,970.50","-21,550.00","192.11","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-4,153,380.24","-0.05","-4,153,380.24","-70,744.00","58.71","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4,213,488.23","-0.05","-4,213,488.23","-11,963.00","352.21","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","-4,366,140.60","-0.06","-4,366,140.60","-138,828.00","31.45","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-4,418,986.76","-0.06","-4,418,986.76","-56,381.00","78.38","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-4,597,180.14","-0.06","-4,597,180.14","-21,655.00","212.29","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Energy","Equity","-4,687,793.22","-0.06","-4,687,793.22","-86,141.00","54.42","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","-4,758,529.88","-0.06","-4,758,529.88","-47,786.00","99.58","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","-4,799,554.24","-0.06","-4,799,554.24","-61,130.00","78.51","Canada","Toronto Stock Exchange","CAD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-4,847,034.80","-0.06","-4,847,034.80","-139,684.00","34.70","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-4,890,095.00","-0.06","-4,890,095.00","-63,098.00","77.50","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","-4,901,503.41","-0.06","-4,901,503.41","-55,403.00","88.47","Singapore","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-4,939,779.50","-0.06","-4,939,779.50","-23,525.00","209.98","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-5,007,227.04","-0.06","-5,007,227.04","-57,396.00","87.24","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","-5,049,837.60","-0.06","-5,049,837.60","-55,822.00","90.46","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-5,204,223.43","-0.07","-5,204,223.43","-16,371.00","317.89","Switzerland","SIX Swiss Exchange","CHF"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-5,211,680.24","-0.07","-5,211,680.24","-36,062.00","144.52","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-5,211,278.80","-0.07","-5,211,278.80","-30,511.00","170.80","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5,439,289.20","-0.07","-5,439,289.20","-44,168.00","123.15","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","-5,488,438.50","-0.07","-5,488,438.50","-14,019.00","391.50","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-5,516,976.90","-0.07","-5,516,976.90","-43,410.00","127.09","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-5,517,670.56","-0.07","-5,517,670.56","-15,824.00","348.69","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-5,569,230.52","-0.07","-5,569,230.52","-16,582.00","335.86","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-6,087,343.50","-0.08","-6,087,343.50","-46,550.00","130.77","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","-6,138,826.88","-0.08","-6,138,826.88","-20,896.00","293.78","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-6,138,807.00","-0.08","-6,138,807.00","-17,835.00","344.20","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-6,205,328.80","-0.08","-6,205,328.80","-84,865.00","73.12","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-6,278,181.00","-0.08","-6,278,181.00","-515,450.00","12.18","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","-6,381,382.45","-0.08","-6,381,382.45","-20,015.00","318.83","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","-6,466,487.04","-0.08","-6,466,487.04","-91,026.00","71.04","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6,490,301.86","-0.08","-6,490,301.86","-74,413.00","87.22","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","-6,499,132.48","-0.08","-6,499,132.48","-526,672.00","12.34","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","-6,578,925.60","-0.08","-6,578,925.60","-60,680.00","108.42","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","-6,664,875.40","-0.08","-6,664,875.40","-50,210.00","132.74","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","-6,682,905.00","-0.08","-6,682,905.00","-198,012.00","33.75","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-7,125,680.96","-0.09","-7,125,680.96","-84,208.00","84.62","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-7,134,146.18","-0.09","-7,134,146.18","-36,953.00","193.06","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-7,190,800.68","-0.09","-7,190,800.68","-37,156.00","193.53","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","-7,387,083.00","-0.09","-7,387,083.00","-105,908.00","69.75","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-7,470,506.07","-0.09","-7,470,506.07","-65,721.00","113.67","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","-7,472,705.40","-0.09","-7,472,705.40","-98,067.00","76.20","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","-7,570,836.52","-0.10","-7,570,836.52","-148,681.00","50.92","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","-7,784,185.60","-0.10","-7,784,185.60","-12,560.00","619.76","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-7,786,618.06","-0.10","-7,786,618.06","-343,174.00","22.69","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-7,865,893.22","-0.10","-7,865,893.22","-164,938.00","47.69","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-8,656,798.15","-0.11","-8,656,798.15","-35,035.00","247.09","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-8,907,469.60","-0.11","-8,907,469.60","-48,688.00","182.95","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-8,995,698.94","-0.11","-8,995,698.94","-19,264.00","466.97","Switzerland","SIX Swiss Exchange","CHF"
"NI","NISOURCE","Utilities","Equity","-9,326,491.80","-0.12","-9,326,491.80","-222,324.00","41.95","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","-9,365,475.78","-0.12","-9,365,475.78","-71,454.00","131.07","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","-9,414,262.21","-0.12","-9,414,262.21","-398,473.00","23.63","Canada","Toronto Stock Exchange","CAD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9,624,009.00","-0.12","-9,624,009.00","-48,900.00","196.81","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-9,815,358.77","-0.12","-9,815,358.77","-73,069.00","134.33","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","-9,817,442.66","-0.12","-9,817,442.66","-44,806.00","219.11","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","-9,857,847.68","-0.12","-9,857,847.68","-327,721.00","30.08","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-9,899,594.61","-0.12","-9,899,594.61","-14,981.00","660.81","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-9,913,959.68","-0.12","-9,913,959.68","-98,666.00","100.48","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-10,035,562.80","-0.13","-10,035,562.80","-90,492.00","110.90","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","-10,277,590.38","-0.13","-10,277,590.38","-63,438.00","162.01","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-10,296,413.75","-0.13","-10,296,413.75","-202,885.00","50.75","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","-10,358,406.98","-0.13","-10,358,406.98","-153,754.00","67.37","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-10,443,222.00","-0.13","-10,443,222.00","-193,393.00","54.00","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","-10,543,909.32","-0.13","-10,543,909.32","-101,844.00","103.53","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","-10,549,171.31","-0.13","-10,549,171.31","-21,221.00","497.11","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-10,708,183.85","-0.13","-10,708,183.85","-9,373.00","1,142.45","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","-10,744,453.44","-0.14","-10,744,453.44","-178,272.00","60.27","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-10,747,504.60","-0.14","-10,747,504.60","-19,337.00","555.80","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-10,993,183.83","-0.14","-10,993,183.83","-47,757.00","230.19","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-11,074,273.92","-0.14","-11,074,273.92","-49,344.00","224.43","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-11,094,479.04","-0.14","-11,094,479.04","-216,014.00","51.36","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","-11,421,196.11","-0.14","-11,421,196.11","-183,591.00","62.21","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-11,480,164.02","-0.14","-11,480,164.02","-173,749.00","66.07","Switzerland","SIX Swiss Exchange","CHF"
"WAT","WATERS CORP","Health Care","Equity","-11,963,269.96","-0.15","-11,963,269.96","-27,548.00","434.27","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-12,186,875.68","-0.15","-12,186,875.68","-45,836.00","265.88","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","-12,258,663.84","-0.15","-12,258,663.84","-518,556.00","23.64","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-12,731,144.58","-0.16","-12,731,144.58","-148,071.00","85.98","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-13,173,943.02","-0.17","-13,173,943.02","-95,339.00","138.18","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","-13,236,753.18","-0.17","-13,236,753.18","-69,958.00","189.21","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-13,348,605.60","-0.17","-13,348,605.60","-90,585.00","147.36","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-13,796,082.32","-0.17","-13,796,082.32","-58,364.00","236.38","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-13,806,846.12","-0.17","-13,806,846.12","-101,506.00","136.02","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-13,889,142.29","-0.18","-13,889,142.29","-65,413.00","212.33","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","-13,922,267.83","-0.18","-13,922,267.83","-116,729.00","119.27","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-13,986,174.24","-0.18","-13,986,174.24","-65,808.00","212.53","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-14,257,947.30","-0.18","-14,257,947.30","-33,590.00","424.47","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-14,442,654.38","-0.18","-14,442,654.38","-33,341.00","433.18","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-14,534,857.36","-0.18","-14,534,857.36","-111,652.00","130.18","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-14,772,072.60","-0.19","-14,772,072.60","-256,995.00","57.48","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-14,909,296.45","-0.19","-14,909,296.45","-107,377.00","138.85","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-14,999,396.94","-0.19","-14,999,396.94","-64,647.00","232.02","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","-15,049,097.80","-0.19","-15,049,097.80","-70,886.00","212.30","United States","NASDAQ","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-15,269,565.60","-0.19","-15,269,565.60","-15,240,000.00","100.00","United States","-","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-15,733,242.00","-0.20","-15,733,242.00","-54,900.00","286.58","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-15,968,726.15","-0.20","-15,968,726.15","-63,115.00","253.01","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-16,120,540.80","-0.20","-16,120,540.80","-344,456.00","46.80","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-16,324,913.19","-0.21","-16,324,913.19","-277,493.00","58.83","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-16,735,227.20","-0.21","-16,735,227.20","-62,185.00","269.12","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","-17,184,640.08","-0.22","-17,184,640.08","-56,071.00","306.48","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","-17,298,203.40","-0.22","-17,298,203.40","-163,530.00","105.78","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-17,360,782.32","-0.22","-17,360,782.32","-214,172.00","81.06","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","-17,629,439.19","-0.22","-17,629,439.19","-71,907.00","245.17","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","-17,957,694.84","-0.23","-17,957,694.84","-482,604.00","37.21","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-18,017,270.08","-0.23","-18,017,270.08","-5,816.00","3,097.88","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","-18,052,044.98","-0.23","-18,052,044.98","-43,501.00","414.98","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","-18,144,228.04","-0.23","-18,144,228.04","-69,689.00","260.36","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-18,155,402.28","-0.23","-18,155,402.28","-226,151.00","80.28","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-18,499,509.17","-0.23","-18,499,509.17","-327,367.00","56.51","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-18,564,517.16","-0.23","-18,564,517.16","-52,108.00","356.27","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-18,651,909.19","-0.24","-18,651,909.19","-238,607.00","78.17","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","-18,722,461.76","-0.24","-18,722,461.76","-66,232.00","282.68","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","-18,739,487.83","-0.24","-18,739,487.83","-138,493.00","135.31","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-19,010,986.26","-0.24","-19,010,986.26","-118,419.00","160.54","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","-19,069,147.58","-0.24","-19,069,147.58","-449,638.00","42.41","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-19,092,485.10","-0.24","-19,092,485.10","-21,099.00","904.90","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-19,808,121.09","-0.25","-19,808,121.09","-168,279.00","117.71","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","-19,858,641.60","-0.25","-19,858,641.60","-44,052.00","450.80","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","-19,965,295.50","-0.25","-19,965,295.50","-176,294.00","113.25","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","-20,169,192.00","-0.25","-20,169,192.00","-139,290.00","144.80","Netherlands","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-20,962,970.91","-0.26","-20,962,970.91","-60,831.00","344.61","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-21,468,516.62","-0.27","-21,468,516.62","-65,853.00","326.01","Switzerland","SIX Swiss Exchange","CHF"
"ETR","ENTERGY CORP","Utilities","Equity","-21,530,507.40","-0.27","-21,530,507.40","-207,423.00","103.80","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-21,551,400.88","-0.27","-21,551,400.88","-122,828.00","175.46","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","-21,793,559.06","-0.27","-21,793,559.06","-392,606.00","55.51","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","-22,133,307.56","-0.28","-22,133,307.56","-84,266.00","262.66","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-23,703,128.40","-0.30","-23,703,128.40","-163,065.00","145.36","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-24,573,729.84","-0.31","-24,573,729.84","-351,254.00","69.96","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-26,678,925.35","-0.34","-26,678,925.35","-84,601.00","315.35","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-26,774,144.54","-0.34","-26,774,144.54","-154,934.00","172.81","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","-26,941,851.00","-0.34","-26,941,851.00","-251,793.00","107.00","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-27,229,555.56","-0.34","-27,229,555.56","-293,043.00","92.92","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-28,410,795.96","-0.36","-28,410,795.96","-15,443.00","1,839.72","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","-28,663,026.84","-0.36","-28,663,026.84","-598,643.00","47.88","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","-29,258,654.65","-0.37","-29,258,654.65","-156,589.00","186.85","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-29,381,609.97","-0.37","-29,381,609.97","-329,871.00","89.07","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-30,858,510.78","-0.39","-30,858,510.78","-36,978.00","834.51","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-33,969,350.40","-0.43","-33,969,350.40","-139,310.00","243.84","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","-34,448,529.05","-0.43","-34,448,529.05","-55,705.00","618.41","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-35,003,072.64","-0.44","-35,003,072.64","-86,028.00","406.88","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-35,120,141.70","-0.44","-35,120,141.70","-148,130.00","237.09","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","-35,980,041.44","-0.45","-35,980,041.44","-125,734.00","286.16","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-36,961,448.90","-0.47","-36,961,448.90","-444,355.00","83.18","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-37,556,286.52","-0.47","-37,556,286.52","-210,659.00","178.28","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-37,901,742.55","-0.48","-37,901,742.55","-75,509.00","501.95","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-38,117,796.10","-0.48","-38,117,796.10","-846,122.00","45.05","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-38,539,288.22","-0.49","-38,539,288.22","-129,509.00","297.58","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-38,596,192.74","-0.49","-38,596,192.74","-413,147.00","93.42","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-39,626,216.30","-0.50","-39,626,216.30","-173,723.00","228.10","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","-40,022,265.08","-0.50","-40,022,265.08","-242,942.00","164.74","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-41,078,923.40","-0.52","-41,078,923.40","-173,380.00","236.93","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-41,121,442.23","-0.52","-41,121,442.23","-263,447.00","156.09","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","-41,222,699.90","-0.52","-41,222,699.90","-33,235.00","1,240.34","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-41,249,428.50","-0.52","-41,249,428.50","-205,170.00","201.05","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-43,412,311.12","-0.55","-43,412,311.12","-185,912.00","233.51","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-44,276,825.60","-0.56","-44,276,825.60","-226,828.00","195.20","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-46,933,093.56","-0.59","-46,933,093.56","-178,324.00","263.19","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-47,937,471.64","-0.60","-47,937,471.64","-148,193.00","323.48","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-48,360,770.50","-0.61","-48,360,770.50","-281,987.00","171.50","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-49,814,218.20","-0.63","-49,814,218.20","-152,870.00","325.86","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-52,395,448.50","-0.66","-52,395,448.50","-54,225.00","966.26","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","-54,588,046.76","-0.69","-54,588,046.76","-162,692.00","335.53","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-58,028,952.59","-0.73","-58,028,952.59","-334,403.00","173.53","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-65,685,148.72","-0.83","-65,685,148.72","-323,381.00","203.12","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","-67,309,077.15","-0.85","-67,309,077.15","-243,741.00","276.15","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-73,458,952.86","-0.93","-73,458,952.86","-172,869.00","424.94","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-79,767,465.95","-1.01","-79,767,465.95","-314,305.00","253.79","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-80,578,773.90","-1.02","-80,578,773.90","-603,270.00","133.57","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","-84,507,369.57","-1.07","-84,507,369.57","-771,123.00","109.59","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-89,264,514.30","-1.13","-89,264,514.30","-307,226.00","290.55","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-100,222,138.44","-1.26","-100,222,138.44","-242,604.00","413.11","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-109,688,249.00","-1.38","-109,688,249.00","-1,570,340.00","69.85","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-110,402,620.35","-1.39","-110,402,620.35","-279,961.00","394.35","United States","NASDAQ","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-119,316,377.14","-1.50","-119,316,377.14","-119,080,000.00","100.00","United States","-","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-128,444,306.48","-1.62","-128,444,306.48","-282,556.00","454.58","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-136,539,757.32","-1.72","-136,539,757.32","-1,483,644.00","92.03","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-141,459,157.50","-1.78","-141,459,157.50","-1,328,255.00","106.50","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-144,733,315.05","-1.82","-144,733,315.05","-417,159.00","346.95","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","-154,689,932.80","-1.95","-154,689,932.80","-929,627.00","166.40","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-154,844,199.51","-1.95","-154,844,199.51","-1,078,077.00","143.63","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-170,444,819.60","-2.15","-170,444,819.60","-495,220.00","344.18","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-186,903,076.36","-2.36","-186,903,076.36","-507,806.00","368.06","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-200,554,254.08","-2.53","-200,554,254.08","-589,588.00","340.16","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-211,285,484.85","-2.66","-211,285,484.85","-1,088,259.00","194.15","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-216,940,436.00","-2.73","-216,940,436.00","-307,525.00","705.44","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-245,770,777.60","-3.10","-245,770,777.60","-936,448.00","262.45","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-259,422,421.65","-3.27","-259,422,421.65","-482,153.00","538.05","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-263,721,029.46","-3.32","-263,721,029.46","-495,502.00","532.23","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-324,827,332.98","-4.09","-324,827,332.98","-970,822.00","334.59","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-344,185,215.14","-4.34","-344,185,215.14","-1,003,631.00","342.94","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-350,685,015.10","-4.42","-350,685,015.10","-1,615,390.00","217.09","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-367,393,609.44","-4.63","-367,393,609.44","-688,622.00","533.52","United States","NASDAQ","USD"