Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUUS","MSCI USA INDEX","Other","Equity","7,990,436,173.58","99.98","7,990,436,173.58","224,272.00","35,628.33","United States","-","USD"
"MSFT","MICROSOFT","Information Technology","Equity","360,916,161.48","4.52","360,916,161.48","692,631.00","521.08","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","346,533,570.54","4.34","346,533,570.54","995,157.00","348.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","345,061,523.98","4.32","345,061,523.98","1,626,038.00","212.21","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","313,808,503.28","3.93","313,808,503.28","970,822.00","323.24","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","251,639,018.20","3.15","251,639,018.20","460,060.00","546.97","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","244,899,973.29","3.06","244,899,973.29","482,153.00","507.93","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","240,219,078.84","3.01","240,219,078.84","959,418.00","250.38","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","199,537,596.25","2.50","199,537,596.25","307,525.00","648.85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","190,213,971.48","2.38","190,213,971.48","507,806.00","374.58","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","189,116,246.88","2.37","189,116,246.88","589,588.00","320.76","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","165,502,471.68","2.07","165,502,471.68","1,124,032.00","147.24","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","164,233,641.00","2.06","164,233,641.00","506,550.00","324.22","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","148,058,072.28","1.85","148,058,072.28","417,159.00","354.92","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","143,559,883.35","1.80","143,559,883.35","2,141,087.00","67.05","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","139,320,666.95","1.74","139,320,666.95","1,328,255.00","104.89","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","137,426,759.41","1.72","137,426,759.41","929,627.00","147.83","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","134,298,529.27","1.68","134,298,529.27","684,533.00","196.19","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","126,836,725.56","1.59","126,836,725.56","1,483,644.00","85.49","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","126,513,850.88","1.58","126,513,850.88","147,712.00","856.49","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","120,299,534.24","1.51","120,299,534.24","268,958.00","447.28","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","119,374,258.88","1.49","119,374,258.88","282,556.00","422.48","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","107,997,755.36","1.35","107,997,755.36","279,961.00","385.76","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","92,698,595.79","1.16","92,698,595.79","667,713.00","138.83","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","91,117,210.32","1.14","91,117,210.32","242,604.00","375.58","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","87,445,736.38","1.09","87,445,736.38","307,226.00","284.63","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","87,237,144.99","1.09","87,237,144.99","771,123.00","113.13","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","84,111,161.05","1.05","84,111,161.05","314,305.00","267.61","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","61,411,869.96","0.77","61,411,869.96","311,514.00","197.14","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","57,794,870.49","0.72","57,794,870.49","334,403.00","172.83","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","57,096,932.02","0.71","57,096,932.02","220,673.00","258.74","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","53,676,385.92","0.67","53,676,385.92","310,304.00","172.98","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","50,775,859.26","0.64","50,775,859.26","94,878.00","535.17","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","50,231,155.00","0.63","50,231,155.00","162,692.00","308.75","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","50,202,758.97","0.63","50,202,758.97","224,651.00","223.47","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","50,123,318.39","0.63","50,123,318.39","148,193.00","338.23","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","48,434,312.25","0.61","48,434,312.25","54,225.00","893.21","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","48,333,452.94","0.60","48,333,452.94","304,386.00","158.79","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","47,336,195.50","0.59","47,336,195.50","152,870.00","309.65","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","45,510,068.04","0.57","45,510,068.04","178,324.00","255.21","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","44,135,508.80","0.55","44,135,508.80","185,912.00","237.40","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","43,616,975.82","0.55","43,616,975.82","250,802.00","173.91","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","43,427,842.15","0.54","43,427,842.15","33,235.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","42,983,232.15","0.54","42,983,232.15","934,215.00","46.01","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","41,390,995.80","0.52","41,390,995.80","205,170.00","201.74","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","41,335,650.62","0.52","41,335,650.62","173,723.00","237.94","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","39,750,972.03","0.50","39,750,972.03","459,921.00","86.43","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","39,389,434.98","0.49","39,389,434.98","413,147.00","95.34","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","38,076,337.32","0.48","38,076,337.32","125,412.00","303.61","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","37,545,753.57","0.47","37,545,753.57","210,659.00","178.23","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","37,249,760.18","0.47","37,249,760.18","49,320.00","755.27","Switzerland","SIX Swiss Exchange","CHF"
"GRMN","GARMIN","Consumer Discretionary","Equity","37,141,823.60","0.46","37,141,823.60","125,734.00","295.40","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","36,560,179.44","0.46","36,560,179.44","86,028.00","424.98","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","35,416,781.30","0.44","35,416,781.30","139,310.00","254.23","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","34,681,198.50","0.43","34,681,198.50","124,083.00","279.50","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","32,360,264.00","0.40","32,360,264.00","351,742.00","92.00","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","31,645,548.28","0.40","31,645,548.28","166,652.00","189.89","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","30,931,883.81","0.39","30,931,883.81","598,643.00","51.67","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","30,773,670.20","0.39","30,773,670.20","55,705.00","552.44","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","29,287,264.72","0.37","29,287,264.72","285,878.00","102.45","Switzerland","SIX Swiss Exchange","CHF"
"SNOW","SNOWFLAKE","Information Technology","Equity","28,632,838.04","0.36","28,632,838.04","91,199.00","313.96","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","28,238,584.95","0.35","28,238,584.95","251,793.00","112.15","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28,182,780.06","0.35","28,182,780.06","15,443.00","1,824.95","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","28,154,653.00","0.35","28,154,653.00","179,329.00","157.00","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27,827,424.12","0.35","27,827,424.12","36,978.00","752.54","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","27,334,728.78","0.34","27,334,728.78","395,754.00","69.07","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","27,241,277.28","0.34","27,241,277.28","293,043.00","92.96","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","25,218,607.18","0.32","25,218,607.18","154,934.00","162.77","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","24,761,301.68","0.31","24,761,301.68","72,570.00","341.21","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","23,991,937.00","0.30","23,991,937.00","222,725.00","107.72","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","22,701,260.40","0.28","22,701,260.40","84,266.00","269.40","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","22,578,160.50","0.28","22,578,160.50","94,950.00","237.79","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","22,441,094.37","0.28","22,441,094.37","207,423.00","108.19","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","21,935,276.28","0.27","21,935,276.28","381,251.00","57.53","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","21,924,461.00","0.27","21,924,461.00","91,390.00","239.90","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","21,588,249.28","0.27","21,588,249.28","122,828.00","175.76","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","20,746,401.42","0.26","20,746,401.42","20,746,402.00","100.00","United States","-","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","20,570,347.20","0.26","20,570,347.20","139,290.00","147.68","Netherlands","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","20,449,876.38","0.26","20,449,876.38","138,493.00","147.66","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","20,297,479.77","0.25","20,297,479.77","60,831.00","333.67","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","19,541,913.30","0.24","19,541,913.30","238,607.00","81.90","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","18,981,381.51","0.24","18,981,381.51","118,419.00","160.29","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","18,964,706.60","0.24","18,964,706.60","52,108.00","363.95","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","18,891,841.17","0.24","18,891,841.17","66,243.00","285.19","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","18,543,296.00","0.23","18,543,296.00","41,200.00","450.08","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","18,220,218.80","0.23","18,220,218.80","65,465.00","278.32","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","17,962,339.75","0.22","17,962,339.75","69,689.00","257.75","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","17,508,791.20","0.22","17,508,791.20","456,910.00","38.32","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17,482,059.00","0.22","17,482,059.00","277,493.00","63.00","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","17,102,902.70","0.21","17,102,902.70","63,115.00","270.98","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","17,078,665.89","0.21","17,078,665.89","56,071.00","304.59","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","16,883,178.76","0.21","16,883,178.76","214,172.00","78.83","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16,434,251.80","0.21","16,434,251.80","62,185.00","264.28","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","16,067,079.24","0.20","16,067,079.24","28,349.00","566.76","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","15,881,299.44","0.20","15,881,299.44","70,886.00","224.04","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","15,841,642.50","0.20","15,841,642.50","13,875.00","1,141.74","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","15,646,510.08","0.20","15,646,510.08","65,808.00","237.76","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","15,432,549.75","0.19","15,432,549.75","256,995.00","60.05","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","15,280,820.87","0.19","15,280,820.87","107,377.00","142.31","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","15,225,221.44","0.19","15,225,221.44","130,208.00","116.93","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","14,836,709.40","0.19","14,836,709.40","226,861.00","65.40","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14,799,574.80","0.19","14,799,574.80","101,506.00","145.80","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","14,798,402.85","0.19","14,798,402.85","33,341.00","443.85","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","14,637,816.60","0.18","14,637,816.60","116,729.00","125.40","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","14,580,858.35","0.18","14,580,858.35","74,885.00","194.71","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","14,527,966.88","0.18","14,527,966.88","58,364.00","248.92","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","14,337,872.89","0.18","14,337,872.89","31,471.00","455.59","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","14,288,106.44","0.18","14,288,106.44","111,652.00","127.97","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","14,266,382.65","0.18","14,266,382.65","83,395.00","171.07","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","14,224,560.14","0.18","14,224,560.14","69,958.00","203.33","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","14,154,318.00","0.18","14,154,318.00","54,900.00","257.82","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","13,855,240.52","0.17","13,855,240.52","154,738.00","89.54","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","13,721,596.09","0.17","13,721,596.09","187,787.00","73.07","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13,651,591.41","0.17","13,651,591.41","95,339.00","143.19","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","13,633,377.46","0.17","13,633,377.46","65,413.00","208.42","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","13,548,049.92","0.17","13,548,049.92","118,926.00","113.92","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","13,350,417.30","0.17","13,350,417.30","90,585.00","147.38","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13,330,295.43","0.17","13,330,295.43","11,764.00","1,133.14","Switzerland","SIX Swiss Exchange","CHF"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","13,102,005.40","0.16","13,102,005.40","276,998.00","47.30","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13,048,716.40","0.16","13,048,716.40","23,624.00","552.35","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,016,425.50","0.16","13,016,425.50","110,150.00","118.17","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","12,906,858.84","0.16","12,906,858.84","518,556.00","24.89","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12,299,386.68","0.15","12,299,386.68","119,772.00","102.69","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","12,202,831.84","0.15","12,202,831.84","173,749.00","70.23","Switzerland","SIX Swiss Exchange","CHF"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","12,074,050.00","0.15","12,074,050.00","267,125.00","45.20","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","11,827,150.66","0.15","11,827,150.66","240,487.00","49.18","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","11,681,146.56","0.15","11,681,146.56","56,208.00","207.82","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11,596,920.72","0.15","11,596,920.72","148,071.00","78.32","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11,364,840.00","0.14","11,364,840.00","178,272.00","63.75","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","11,336,784.00","0.14","11,336,784.00","49,344.00","229.75","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","11,137,175.28","0.14","11,137,175.28","63,438.00","175.56","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","11,127,475.44","0.14","11,127,475.44","101,844.00","109.26","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","10,947,674.60","0.14","10,947,674.60","202,885.00","53.96","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","10,811,984.16","0.14","10,811,984.16","90,492.00","119.48","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","10,808,906.20","0.14","10,808,906.20","153,754.00","70.30","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10,804,181.83","0.14","10,804,181.83","109,343.00","98.81","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","10,439,145.09","0.13","10,439,145.09","66,411.00","157.19","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","10,424,805.01","0.13","10,424,805.01","327,721.00","31.81","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","10,306,627.17","0.13","10,306,627.17","16,611.00","620.47","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10,189,472.05","0.13","10,189,472.05","73,069.00","139.45","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","10,064,695.88","0.13","10,064,695.88","21,221.00","474.28","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9,619,899.34","0.12","9,619,899.34","14,981.00","642.14","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,593,691.00","0.12","9,593,691.00","48,900.00","196.19","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","9,478,719.25","0.12","9,478,719.25","35,035.00","270.55","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","9,309,783.26","0.12","9,309,783.26","19,264.00","483.27","Switzerland","SIX Swiss Exchange","CHF"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9,243,101.96","0.12","9,243,101.96","70,429.00","131.24","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","9,115,042.94","0.11","9,115,042.94","38,167.00","238.82","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","9,059,839.00","0.11","9,059,839.00","2,770.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","9,053,801.79","0.11","9,053,801.79","21,507.00","420.97","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","8,709,110.28","0.11","8,709,110.28","152,604.00","57.07","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","8,382,149.16","0.10","8,382,149.16","164,938.00","50.82","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","8,378,892.85","0.10","8,378,892.85","398,473.00","21.03","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8,095,474.66","0.10","8,095,474.66","343,174.00","23.59","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","7,653,148.68","0.10","7,653,148.68","98,067.00","78.04","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6,881,565.60","0.09","6,881,565.60","91,026.00","75.60","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","6,840,597.72","0.09","6,840,597.72","105,908.00","64.59","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6,819,397.65","0.09","6,819,397.65","152,049.00","44.85","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,703,867.17","0.08","6,703,867.17","74,413.00","90.09","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","6,669,044.16","0.08","6,669,044.16","198,012.00","33.68","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","6,649,921.20","0.08","6,649,921.20","60,680.00","109.59","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","6,603,548.95","0.08","6,603,548.95","20,015.00","329.93","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6,599,989.76","0.08","6,599,989.76","77,392.00","85.28","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","6,350,712.32","0.08","6,350,712.32","20,896.00","303.92","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6,351,664.32","0.08","6,351,664.32","526,672.00","12.06","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","6,326,146.00","0.08","6,326,146.00","32,609.00","194.00","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","6,297,088.28","0.08","6,297,088.28","89,156.00","70.63","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6,214,663.95","0.08","6,214,663.95","84,865.00","73.23","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6,154,473.00","0.08","6,154,473.00","515,450.00","11.94","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","6,142,058.09","0.08","6,142,058.09","54,686.00","112.32","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6,141,318.40","0.08","6,141,318.40","23,548.00","260.80","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5,833,298.94","0.07","5,833,298.94","13,762.00","423.87","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,787,774.72","0.07","5,787,774.72","44,168.00","131.04","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5,758,398.78","0.07","5,758,398.78","19,703.00","292.26","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","5,757,310.26","0.07","5,757,310.26","19,314.00","298.09","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","5,754,284.40","0.07","5,754,284.40","17,835.00","322.64","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","5,732,233.68","0.07","5,732,233.68","24,964.00","229.62","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5,718,204.00","0.07","5,718,204.00","98,760.00","57.90","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5,662,526.09","0.07","5,662,526.09","28,951.00","195.59","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5,583,257.92","0.07","5,583,257.92","75,736.00","73.72","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5,467,650.56","0.07","5,467,650.56","15,094.00","362.24","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","5,370,673.04","0.07","5,370,673.04","161,816.00","33.19","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","5,324,169.50","0.07","5,324,169.50","30,511.00","174.50","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5,261,292.00","0.07","5,261,292.00","43,410.00","121.20","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,231,165.80","0.07","5,231,165.80","139,684.00","37.45","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","5,214,728.96","0.07","5,214,728.96","45,872.00","113.68","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","5,172,870.81","0.06","5,172,870.81","14,019.00","368.99","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5,165,624.64","0.06","5,165,624.64","16,582.00","311.52","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5,135,742.75","0.06","5,135,742.75","23,525.00","218.31","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","5,089,474.71","0.06","5,089,474.71","24,491.00","207.81","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4,986,003.96","0.06","4,986,003.96","63,098.00","79.02","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","4,949,196.02","0.06","4,949,196.02","47,786.00","103.57","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","4,721,305.90","0.06","4,721,305.90","61,130.00","77.23","Canada","Toronto Stock Exchange","CAD"
"EQT","EQT","Energy","Equity","4,709,328.47","0.06","4,709,328.47","86,141.00","54.67","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","4,639,631.76","0.06","4,639,631.76","138,828.00","33.42","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","4,627,115.22","0.06","4,627,115.22","36,062.00","128.31","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4,534,520.98","0.06","4,534,520.98","21,655.00","209.40","Switzerland","SIX Swiss Exchange","CHF"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,414,670.04","0.06","4,414,670.04","39,894.00","110.66","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4,410,160.98","0.06","4,410,160.98","38,406.00","114.83","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4,402,315.44","0.06","4,402,315.44","23,676.00","185.94","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4,320,132.00","0.05","4,320,132.00","10,420.00","414.60","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,237,174.97","0.05","4,237,174.97","11,963.00","354.19","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4,193,453.07","0.05","4,193,453.07","55,403.00","75.69","Singapore","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,154,087.68","0.05","4,154,087.68","70,744.00","58.72","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4,108,967.33","0.05","4,108,967.33","35,971.00","114.23","Netherlands","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4,024,248.36","0.05","4,024,248.36","19,164.00","209.99","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","3,994,881.22","0.05","3,994,881.22","91,249.00","43.78","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","3,957,094.40","0.05","3,957,094.40","9,760.00","405.44","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3,718,098.70","0.05","3,718,098.70","50,170.00","74.11","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,697,049.25","0.05","3,697,049.25","8,475.00","436.23","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3,573,754.14","0.04","3,573,754.14","45,089.00","79.26","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,515,369.00","0.04","3,515,369.00","24,583.00","143.00","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","3,451,685.64","0.04","3,451,685.64","12,361.00","279.24","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,425,909.76","0.04","3,425,909.76","28,896.00","118.56","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,359,108.48","0.04","3,359,108.48","47,152.00","71.24","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,289,986.81","0.04","3,289,986.81","5,181.00","635.01","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3,207,622.10","0.04","3,207,622.10","17,090.00","187.69","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,153,960.70","0.04","3,153,960.70","12,485.00","252.62","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,703,233.73","0.03","2,703,233.73","41,467.00","65.19","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2,665,100.48","0.03","2,665,100.48","1,582.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,556,119.02","0.03","2,556,119.02","47,671.00","53.62","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,315,245.40","0.03","2,315,245.40","24,067.00","96.20","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","2,309,818.14","0.03","2,309,818.14","378.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2,167,250.56","0.03","2,167,250.56","4,552.00","476.11","Switzerland","SIX Swiss Exchange","CHF"
"IEX","IDEX","Industrials","Equity","1,944,361.60","0.02","1,944,361.60","8,570.00","226.88","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,855,699.45","0.02","1,855,699.45","8,063.00","230.15","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,725,126.00","0.02","1,725,126.00","16,913.00","102.00","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","1,569,567.82","0.02","1,569,567.82","3,782.00","415.01","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,525,697.10","0.02","1,525,697.10","6,381.00","239.10","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","1,524,170.55","0.02","1,524,170.55","52,395.00","29.09","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,496,043.40","0.02","1,496,043.40","5,774.00","259.10","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,435,638.24","0.02","1,435,638.24","19,742.00","72.72","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,307,716.28","0.02","1,307,716.28","5,156.00","253.63","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,229,154.52","0.02","1,229,154.52","104,698.00","11.74","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1,211,467.32","0.02","1,211,467.32","38,979.00","31.08","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,188,366.30","0.01","1,188,366.30","33,770.00","35.19","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,065,961.68","0.01","1,065,961.68","4,504.00","236.67","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","1,013,965.00","0.01","1,013,965.00","5,372.00","188.75","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","892,447.71","0.01","892,447.71","60,423.00","14.77","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","800,640.00","0.01","800,640.00","14,400.00","55.60","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","751,723.40","0.01","751,723.40","3,260.00","230.59","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","714,146.40","0.01","714,146.40","3,124.00","228.60","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","543,830.06","0.01","543,830.06","2,370.00","229.46","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","475,599.96","0.01","475,599.96","2,988.00","159.17","Netherlands","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","436,662.72","0.01","436,662.72","5,232.00","83.46","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","383,143.60","0.00","383,143.60","2,836.00","135.10","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","271,731.10","0.00","271,731.10","1,390.00","195.49","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","268,596.30","0.00","268,596.30","9,545.00","28.14","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","10,335.13","0.00","10,335.13","107.00","96.59","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,264.88","0.00","1,264.88","8.00","158.11","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","1,313.48","0.00","1,313.48","14.00","93.82","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,331.28","0.00","1,331.28","24.00","55.47","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1,447.82","0.00","1,447.82","22.00","65.81","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,492.48","0.00","1,492.48","22.00","67.84","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,158.15","0.00","1,158.15","15.00","77.21","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,167.93","0.00","1,167.93","1.00","1,167.93","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","453.69","0.00","453.69","405.00","111.97","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","9.30","0.00","9.30","1,300.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","146.42","0.00","146.42","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"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-1,167.93","0.00","-1,167.93","-1.00","1,167.93","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-1,158.15","0.00","-1,158.15","-15.00","77.21","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-1,492.48","0.00","-1,492.48","-22.00","67.84","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","-1,447.82","0.00","-1,447.82","-22.00","65.81","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1,331.28","0.00","-1,331.28","-24.00","55.47","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-1,313.48","0.00","-1,313.48","-14.00","93.82","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-1,264.88","0.00","-1,264.88","-8.00","158.11","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-9,551.95","0.00","-9,551.95","-7,147.00","133.65","United Kingdom","-","GBP"
"MDT","MEDTRONIC PLC","Health Care","Equity","-10,335.13","0.00","-10,335.13","-107.00","96.59","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-268,596.30","0.00","-268,596.30","-9,545.00","28.14","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","-271,731.10","0.00","-271,731.10","-1,390.00","195.49","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-383,143.60","0.00","-383,143.60","-2,836.00","135.10","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-436,662.72","-0.01","-436,662.72","-5,232.00","83.46","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-475,599.96","-0.01","-475,599.96","-2,988.00","159.17","Netherlands","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-543,830.06","-0.01","-543,830.06","-2,370.00","229.46","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","-714,146.40","-0.01","-714,146.40","-3,124.00","228.60","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","-751,723.40","-0.01","-751,723.40","-3,260.00","230.59","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-800,640.00","-0.01","-800,640.00","-14,400.00","55.60","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-892,447.71","-0.01","-892,447.71","-60,423.00","14.77","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","-1,013,965.00","-0.01","-1,013,965.00","-5,372.00","188.75","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-1,065,961.68","-0.01","-1,065,961.68","-4,504.00","236.67","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-1,188,366.30","-0.01","-1,188,366.30","-33,770.00","35.19","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","-1,211,467.32","-0.02","-1,211,467.32","-38,979.00","31.08","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-1,229,154.52","-0.02","-1,229,154.52","-104,698.00","11.74","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-1,307,716.28","-0.02","-1,307,716.28","-5,156.00","253.63","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-1,435,638.24","-0.02","-1,435,638.24","-19,742.00","72.72","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-1,496,043.40","-0.02","-1,496,043.40","-5,774.00","259.10","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-1,524,170.55","-0.02","-1,524,170.55","-52,395.00","29.09","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-1,525,697.10","-0.02","-1,525,697.10","-6,381.00","239.10","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-1,569,567.82","-0.02","-1,569,567.82","-3,782.00","415.01","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-1,725,126.00","-0.02","-1,725,126.00","-16,913.00","102.00","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-1,855,699.45","-0.02","-1,855,699.45","-8,063.00","230.15","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","-1,944,361.60","-0.02","-1,944,361.60","-8,570.00","226.88","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-2,167,250.56","-0.03","-2,167,250.56","-4,552.00","476.11","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","Consumer Discretionary","Equity","-2,309,818.14","-0.03","-2,309,818.14","-378.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-2,315,245.40","-0.03","-2,315,245.40","-24,067.00","96.20","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-2,556,119.02","-0.03","-2,556,119.02","-47,671.00","53.62","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","-2,665,100.48","-0.03","-2,665,100.48","-1,582.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-2,703,233.73","-0.03","-2,703,233.73","-41,467.00","65.19","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3,153,960.70","-0.04","-3,153,960.70","-12,485.00","252.62","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3,207,622.10","-0.04","-3,207,622.10","-17,090.00","187.69","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-3,289,986.81","-0.04","-3,289,986.81","-5,181.00","635.01","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","-3,359,108.48","-0.04","-3,359,108.48","-47,152.00","71.24","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-3,425,909.76","-0.04","-3,425,909.76","-28,896.00","118.56","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-3,451,685.64","-0.04","-3,451,685.64","-12,361.00","279.24","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-3,515,369.00","-0.04","-3,515,369.00","-24,583.00","143.00","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","-3,573,754.14","-0.04","-3,573,754.14","-45,089.00","79.26","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-3,697,049.25","-0.05","-3,697,049.25","-8,475.00","436.23","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","-3,718,098.70","-0.05","-3,718,098.70","-50,170.00","74.11","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-3,957,094.40","-0.05","-3,957,094.40","-9,760.00","405.44","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-3,994,881.22","-0.05","-3,994,881.22","-91,249.00","43.78","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-4,024,248.36","-0.05","-4,024,248.36","-19,164.00","209.99","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-4,108,967.33","-0.05","-4,108,967.33","-35,971.00","114.23","Netherlands","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-4,154,087.68","-0.05","-4,154,087.68","-70,744.00","58.72","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","-4,193,453.07","-0.05","-4,193,453.07","-55,403.00","75.69","Singapore","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4,237,174.97","-0.05","-4,237,174.97","-11,963.00","354.19","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-4,320,132.00","-0.05","-4,320,132.00","-10,420.00","414.60","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-4,402,315.44","-0.06","-4,402,315.44","-23,676.00","185.94","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-4,410,160.98","-0.06","-4,410,160.98","-38,406.00","114.83","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-4,414,670.04","-0.06","-4,414,670.04","-39,894.00","110.66","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-4,534,520.98","-0.06","-4,534,520.98","-21,655.00","209.40","Switzerland","SIX Swiss Exchange","CHF"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-4,627,115.22","-0.06","-4,627,115.22","-36,062.00","128.31","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","-4,639,631.76","-0.06","-4,639,631.76","-138,828.00","33.42","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","-4,709,328.47","-0.06","-4,709,328.47","-86,141.00","54.67","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","-4,721,305.90","-0.06","-4,721,305.90","-61,130.00","77.23","Canada","Toronto Stock Exchange","CAD"
"MET","METLIFE","Financials","Equity","-4,949,196.02","-0.06","-4,949,196.02","-47,786.00","103.57","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-4,986,003.96","-0.06","-4,986,003.96","-63,098.00","79.02","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-5,089,474.71","-0.06","-5,089,474.71","-24,491.00","207.81","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-5,135,742.75","-0.06","-5,135,742.75","-23,525.00","218.31","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-5,165,624.64","-0.06","-5,165,624.64","-16,582.00","311.52","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","-5,172,870.81","-0.06","-5,172,870.81","-14,019.00","368.99","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","-5,214,728.96","-0.07","-5,214,728.96","-45,872.00","113.68","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5,231,165.80","-0.07","-5,231,165.80","-139,684.00","37.45","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-5,261,292.00","-0.07","-5,261,292.00","-43,410.00","121.20","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-5,324,169.50","-0.07","-5,324,169.50","-30,511.00","174.50","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","-5,370,673.04","-0.07","-5,370,673.04","-161,816.00","33.19","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-5,467,650.56","-0.07","-5,467,650.56","-15,094.00","362.24","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5,583,257.92","-0.07","-5,583,257.92","-75,736.00","73.72","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-5,662,526.09","-0.07","-5,662,526.09","-28,951.00","195.59","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","-5,718,204.00","-0.07","-5,718,204.00","-98,760.00","57.90","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","-5,732,233.68","-0.07","-5,732,233.68","-24,964.00","229.62","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-5,754,284.40","-0.07","-5,754,284.40","-17,835.00","322.64","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","-5,757,310.26","-0.07","-5,757,310.26","-19,314.00","298.09","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-5,758,398.78","-0.07","-5,758,398.78","-19,703.00","292.26","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5,787,774.72","-0.07","-5,787,774.72","-44,168.00","131.04","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-5,833,298.94","-0.07","-5,833,298.94","-13,762.00","423.87","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-6,141,318.40","-0.08","-6,141,318.40","-23,548.00","260.80","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","-6,142,058.09","-0.08","-6,142,058.09","-54,686.00","112.32","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-6,154,473.00","-0.08","-6,154,473.00","-515,450.00","11.94","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-6,214,663.95","-0.08","-6,214,663.95","-84,865.00","73.23","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","-6,297,088.28","-0.08","-6,297,088.28","-89,156.00","70.63","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-6,326,146.00","-0.08","-6,326,146.00","-32,609.00","194.00","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6,351,664.32","-0.08","-6,351,664.32","-526,672.00","12.06","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","-6,350,712.32","-0.08","-6,350,712.32","-20,896.00","303.92","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-6,599,989.76","-0.08","-6,599,989.76","-77,392.00","85.28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","-6,603,548.95","-0.08","-6,603,548.95","-20,015.00","329.93","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","-6,649,921.20","-0.08","-6,649,921.20","-60,680.00","109.59","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","-6,669,044.16","-0.08","-6,669,044.16","-198,012.00","33.68","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6,703,867.17","-0.08","-6,703,867.17","-74,413.00","90.09","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","-6,819,397.65","-0.09","-6,819,397.65","-152,049.00","44.85","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","-6,840,597.72","-0.09","-6,840,597.72","-105,908.00","64.59","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","-6,881,565.60","-0.09","-6,881,565.60","-91,026.00","75.60","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","-7,653,148.68","-0.10","-7,653,148.68","-98,067.00","78.04","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-7,817,654.00","-0.10","-7,817,654.00","-7,800,000.00","100.00","United States","-","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-8,095,474.66","-0.10","-8,095,474.66","-343,174.00","23.59","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","-8,378,892.85","-0.10","-8,378,892.85","-398,473.00","21.03","Canada","Toronto Stock Exchange","CAD"
"FISV","FISERV INC","Financials","Equity","-8,382,149.16","-0.10","-8,382,149.16","-164,938.00","50.82","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-8,709,110.28","-0.11","-8,709,110.28","-152,604.00","57.07","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","-9,053,801.79","-0.11","-9,053,801.79","-21,507.00","420.97","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-9,059,839.00","-0.11","-9,059,839.00","-2,770.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","-9,115,042.94","-0.11","-9,115,042.94","-38,167.00","238.82","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-9,243,101.96","-0.12","-9,243,101.96","-70,429.00","131.24","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-9,309,783.26","-0.12","-9,309,783.26","-19,264.00","483.27","Switzerland","SIX Swiss Exchange","CHF"
"ADBE","ADOBE INC","Information Technology","Equity","-9,478,719.25","-0.12","-9,478,719.25","-35,035.00","270.55","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9,593,691.00","-0.12","-9,593,691.00","-48,900.00","196.19","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-9,619,899.34","-0.12","-9,619,899.34","-14,981.00","642.14","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","-10,064,695.88","-0.13","-10,064,695.88","-21,221.00","474.28","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-10,189,472.05","-0.13","-10,189,472.05","-73,069.00","139.45","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","-10,306,627.17","-0.13","-10,306,627.17","-16,611.00","620.47","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","-10,424,805.01","-0.13","-10,424,805.01","-327,721.00","31.81","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","-10,439,145.09","-0.13","-10,439,145.09","-66,411.00","157.19","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-10,804,181.83","-0.14","-10,804,181.83","-109,343.00","98.81","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","-10,808,906.20","-0.14","-10,808,906.20","-153,754.00","70.30","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-10,811,984.16","-0.14","-10,811,984.16","-90,492.00","119.48","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-10,947,674.60","-0.14","-10,947,674.60","-202,885.00","53.96","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","-11,127,475.44","-0.14","-11,127,475.44","-101,844.00","109.26","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","-11,137,175.28","-0.14","-11,137,175.28","-63,438.00","175.56","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-11,336,784.00","-0.14","-11,336,784.00","-49,344.00","229.75","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","-11,364,840.00","-0.14","-11,364,840.00","-178,272.00","63.75","United States","NASDAQ","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-11,546,073.60","-0.14","-11,546,073.60","-11,520,000.00","100.00","United States","-","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-11,596,920.72","-0.15","-11,596,920.72","-148,071.00","78.32","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-11,681,146.56","-0.15","-11,681,146.56","-56,208.00","207.82","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","-11,827,150.66","-0.15","-11,827,150.66","-240,487.00","49.18","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-12,074,050.00","-0.15","-12,074,050.00","-267,125.00","45.20","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-12,202,831.84","-0.15","-12,202,831.84","-173,749.00","70.23","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-12,299,386.68","-0.15","-12,299,386.68","-119,772.00","102.69","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","-12,906,858.84","-0.16","-12,906,858.84","-518,556.00","24.89","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-13,016,425.50","-0.16","-13,016,425.50","-110,150.00","118.17","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-13,048,716.40","-0.16","-13,048,716.40","-23,624.00","552.35","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-13,102,005.40","-0.16","-13,102,005.40","-276,998.00","47.30","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","-13,330,295.43","-0.17","-13,330,295.43","-11,764.00","1,133.14","Switzerland","SIX Swiss Exchange","CHF"
"TJX","TJX","Consumer Discretionary","Equity","-13,350,417.30","-0.17","-13,350,417.30","-90,585.00","147.38","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-13,548,049.92","-0.17","-13,548,049.92","-118,926.00","113.92","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-13,633,377.46","-0.17","-13,633,377.46","-65,413.00","208.42","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-13,651,591.41","-0.17","-13,651,591.41","-95,339.00","143.19","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-13,721,596.09","-0.17","-13,721,596.09","-187,787.00","73.07","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-13,855,240.52","-0.17","-13,855,240.52","-154,738.00","89.54","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-14,154,318.00","-0.18","-14,154,318.00","-54,900.00","257.82","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","-14,224,560.14","-0.18","-14,224,560.14","-69,958.00","203.33","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-14,266,382.65","-0.18","-14,266,382.65","-83,395.00","171.07","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-14,288,106.44","-0.18","-14,288,106.44","-111,652.00","127.97","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-14,337,872.89","-0.18","-14,337,872.89","-31,471.00","455.59","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-14,527,966.88","-0.18","-14,527,966.88","-58,364.00","248.92","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","-14,580,858.35","-0.18","-14,580,858.35","-74,885.00","194.71","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","-14,637,816.60","-0.18","-14,637,816.60","-116,729.00","125.40","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-14,798,402.85","-0.19","-14,798,402.85","-33,341.00","443.85","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-14,799,574.80","-0.19","-14,799,574.80","-101,506.00","145.80","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","-14,836,709.40","-0.19","-14,836,709.40","-226,861.00","65.40","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","-15,225,221.44","-0.19","-15,225,221.44","-130,208.00","116.93","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-15,280,820.87","-0.19","-15,280,820.87","-107,377.00","142.31","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","-15,432,549.75","-0.19","-15,432,549.75","-256,995.00","60.05","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-15,646,510.08","-0.20","-15,646,510.08","-65,808.00","237.76","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-15,841,642.50","-0.20","-15,841,642.50","-13,875.00","1,141.74","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","-15,881,299.44","-0.20","-15,881,299.44","-70,886.00","224.04","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-16,067,079.24","-0.20","-16,067,079.24","-28,349.00","566.76","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-16,434,251.80","-0.21","-16,434,251.80","-62,185.00","264.28","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-16,883,178.76","-0.21","-16,883,178.76","-214,172.00","78.83","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","-17,078,665.89","-0.21","-17,078,665.89","-56,071.00","304.59","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-17,102,902.70","-0.21","-17,102,902.70","-63,115.00","270.98","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-17,482,059.00","-0.22","-17,482,059.00","-277,493.00","63.00","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","-17,508,791.20","-0.22","-17,508,791.20","-456,910.00","38.32","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","-17,962,339.75","-0.22","-17,962,339.75","-69,689.00","257.75","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-18,220,218.80","-0.23","-18,220,218.80","-65,465.00","278.32","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","-18,543,296.00","-0.23","-18,543,296.00","-41,200.00","450.08","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","-18,891,841.17","-0.24","-18,891,841.17","-66,243.00","285.19","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-18,964,706.60","-0.24","-18,964,706.60","-52,108.00","363.95","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-18,981,381.51","-0.24","-18,981,381.51","-118,419.00","160.29","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-19,541,913.30","-0.24","-19,541,913.30","-238,607.00","81.90","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-20,297,479.77","-0.25","-20,297,479.77","-60,831.00","333.67","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","-20,449,876.38","-0.26","-20,449,876.38","-138,493.00","147.66","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","-20,570,347.20","-0.26","-20,570,347.20","-139,290.00","147.68","Netherlands","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-21,588,249.28","-0.27","-21,588,249.28","-122,828.00","175.76","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","-21,924,461.00","-0.27","-21,924,461.00","-91,390.00","239.90","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-21,935,276.28","-0.27","-21,935,276.28","-381,251.00","57.53","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","-22,441,094.37","-0.28","-22,441,094.37","-207,423.00","108.19","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-22,578,160.50","-0.28","-22,578,160.50","-94,950.00","237.79","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","-22,701,260.40","-0.28","-22,701,260.40","-84,266.00","269.40","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","-23,991,937.00","-0.30","-23,991,937.00","-222,725.00","107.72","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-24,761,301.68","-0.31","-24,761,301.68","-72,570.00","341.21","Switzerland","SIX Swiss Exchange","CHF"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-25,218,607.18","-0.32","-25,218,607.18","-154,934.00","162.77","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-27,241,277.28","-0.34","-27,241,277.28","-293,043.00","92.96","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-27,334,728.78","-0.34","-27,334,728.78","-395,754.00","69.07","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-27,827,424.12","-0.35","-27,827,424.12","-36,978.00","752.54","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-28,154,653.00","-0.35","-28,154,653.00","-179,329.00","157.00","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-28,182,780.06","-0.35","-28,182,780.06","-15,443.00","1,824.95","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","-28,238,584.95","-0.35","-28,238,584.95","-251,793.00","112.15","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-28,632,838.04","-0.36","-28,632,838.04","-91,199.00","313.96","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-29,287,264.72","-0.37","-29,287,264.72","-285,878.00","102.45","Switzerland","SIX Swiss Exchange","CHF"
"PWR","QUANTA SERVICES INC","Industrials","Equity","-30,773,670.20","-0.39","-30,773,670.20","-55,705.00","552.44","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-30,931,883.81","-0.39","-30,931,883.81","-598,643.00","51.67","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","-31,645,548.28","-0.40","-31,645,548.28","-166,652.00","189.89","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-32,360,264.00","-0.40","-32,360,264.00","-351,742.00","92.00","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","-34,681,198.50","-0.43","-34,681,198.50","-124,083.00","279.50","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-35,416,781.30","-0.44","-35,416,781.30","-139,310.00","254.23","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-36,560,179.44","-0.46","-36,560,179.44","-86,028.00","424.98","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","-37,141,823.60","-0.46","-37,141,823.60","-125,734.00","295.40","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-37,249,760.18","-0.47","-37,249,760.18","-49,320.00","755.27","Switzerland","SIX Swiss Exchange","CHF"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-37,545,753.57","-0.47","-37,545,753.57","-210,659.00","178.23","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-38,076,337.32","-0.48","-38,076,337.32","-125,412.00","303.61","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-39,389,434.98","-0.49","-39,389,434.98","-413,147.00","95.34","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-39,750,972.03","-0.50","-39,750,972.03","-459,921.00","86.43","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-41,335,650.62","-0.52","-41,335,650.62","-173,723.00","237.94","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-41,390,995.80","-0.52","-41,390,995.80","-205,170.00","201.74","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-42,983,232.15","-0.54","-42,983,232.15","-934,215.00","46.01","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-43,427,842.15","-0.54","-43,427,842.15","-33,235.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","-43,616,975.82","-0.55","-43,616,975.82","-250,802.00","173.91","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-44,135,508.80","-0.55","-44,135,508.80","-185,912.00","237.40","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-45,510,068.04","-0.57","-45,510,068.04","-178,324.00","255.21","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-47,336,195.50","-0.59","-47,336,195.50","-152,870.00","309.65","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-48,333,452.94","-0.60","-48,333,452.94","-304,386.00","158.79","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-48,434,312.25","-0.61","-48,434,312.25","-54,225.00","893.21","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-50,123,318.39","-0.63","-50,123,318.39","-148,193.00","338.23","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-50,202,758.97","-0.63","-50,202,758.97","-224,651.00","223.47","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","-50,231,155.00","-0.63","-50,231,155.00","-162,692.00","308.75","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-50,775,859.26","-0.64","-50,775,859.26","-94,878.00","535.17","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-53,676,385.92","-0.67","-53,676,385.92","-310,304.00","172.98","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-57,096,932.02","-0.71","-57,096,932.02","-220,673.00","258.74","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-57,794,870.49","-0.72","-57,794,870.49","-334,403.00","172.83","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-61,411,869.96","-0.77","-61,411,869.96","-311,514.00","197.14","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-84,111,161.05","-1.05","-84,111,161.05","-314,305.00","267.61","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-87,237,144.99","-1.09","-87,237,144.99","-771,123.00","113.13","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-87,445,736.38","-1.09","-87,445,736.38","-307,226.00","284.63","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-91,117,210.32","-1.14","-91,117,210.32","-242,604.00","375.58","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-92,698,595.79","-1.16","-92,698,595.79","-667,713.00","138.83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-107,997,755.36","-1.35","-107,997,755.36","-279,961.00","385.76","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-119,374,258.88","-1.49","-119,374,258.88","-282,556.00","422.48","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-120,299,534.24","-1.51","-120,299,534.24","-268,958.00","447.28","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-126,513,850.88","-1.58","-126,513,850.88","-147,712.00","856.49","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-126,836,725.56","-1.59","-126,836,725.56","-1,483,644.00","85.49","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-134,298,529.27","-1.68","-134,298,529.27","-684,533.00","196.19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","-137,426,759.41","-1.72","-137,426,759.41","-929,627.00","147.83","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-139,320,666.95","-1.74","-139,320,666.95","-1,328,255.00","104.89","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-143,559,883.35","-1.80","-143,559,883.35","-2,141,087.00","67.05","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-148,058,072.28","-1.85","-148,058,072.28","-417,159.00","354.92","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-164,233,641.00","-2.06","-164,233,641.00","-506,550.00","324.22","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-165,502,471.68","-2.07","-165,502,471.68","-1,124,032.00","147.24","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-189,116,246.88","-2.37","-189,116,246.88","-589,588.00","320.76","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-190,213,971.48","-2.38","-190,213,971.48","-507,806.00","374.58","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-199,537,596.25","-2.50","-199,537,596.25","-307,525.00","648.85","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-240,219,078.84","-3.01","-240,219,078.84","-959,418.00","250.38","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-244,899,973.29","-3.06","-244,899,973.29","-482,153.00","507.93","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-251,639,018.20","-3.15","-251,639,018.20","-460,060.00","546.97","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-313,808,503.28","-3.93","-313,808,503.28","-970,822.00","323.24","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-345,061,523.98","-4.32","-345,061,523.98","-1,626,038.00","212.21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-346,533,570.54","-4.34","-346,533,570.54","-995,157.00","348.22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-360,916,161.48","-4.52","-360,916,161.48","-692,631.00","521.08","United States","NASDAQ","USD"