Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","102,461,008.34","16.11","102,461,008.34","191,986.00","533.69","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","39,047,098.84","6.14","39,047,098.84","106,349.00","367.16","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","38,377,919.79","6.03","38,377,919.79","41,983.00","914.13","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","34,599,683.48","5.44","34,599,683.48","60,614.00","570.82","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","27,270,868.64","4.29","27,270,868.64","154,064.00","177.01","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","22,722,913.72","3.57","22,722,913.72","89,492.00","253.91","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","16,669,056.12","2.62","16,669,056.12","146,683.00","113.64","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","16,044,582.40","2.52","16,044,582.40","163,520.00","98.12","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","15,229,501.56","2.39","15,229,501.56","68,589.00","222.04","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,582,264.63","2.14","13,582,264.63","86,771.00","156.53","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","13,328,007.84","2.10","13,328,007.84","46,452.00","286.92","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13,170,225.44","2.07","13,170,225.44","29,488.00","446.63","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","11,364,837.12","1.79","11,364,837.12","30,303.00","375.04","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","9,436,635.60","1.48","9,436,635.60","10,020.00","941.78","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","8,508,929.00","1.34","8,508,929.00","17,270.00","492.70","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","7,711,353.30","1.21","7,711,353.30","5,495.00","1,403.34","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","7,291,702.76","1.15","7,291,702.76","18,068.00","403.57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","6,749,442.00","1.06","6,749,442.00","39,100.00","172.62","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","6,433,056.30","1.01","6,433,056.30","45,195.00","142.34","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","6,079,371.45","0.96","6,079,371.45","26,185.00","232.17","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","5,713,196.64","0.90","5,713,196.64","11,248.00","507.93","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","5,521,533.36","0.87","5,521,533.36","13,139.00","420.24","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","5,354,095.02","0.84","5,354,095.02","38,249.00","139.98","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","5,302,234.62","0.83","5,302,234.62","23,598.00","224.69","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","5,092,523.28","0.80","5,092,523.28","11,076.00","459.78","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4,889,265.20","0.77","4,889,265.20","22,745.00","214.96","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,655,746.70","0.73","4,655,746.70","12,787.00","364.10","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","4,575,842.31","0.72","4,575,842.31","66,039.00","69.29","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,483,651.86","0.70","4,483,651.86","47,582.00","94.23","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","4,417,432.11","0.69","4,417,432.11","14,859.00","297.29","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","4,379,176.24","0.69","4,379,176.24","39,254.00","111.56","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","4,239,290.37","0.67","4,239,290.37","4,341.00","976.57","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","4,194,577.08","0.66","4,194,577.08","29,772.00","140.89","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,857,508.65","0.61","3,857,508.65","8,185.00","471.29","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,708,657.40","0.58","3,708,657.40","53,270.00","69.62","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3,673,207.33","0.58","3,673,207.33","5,561.00","660.53","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","3,549,067.28","0.56","3,549,067.28","14,746.00","240.68","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,457,796.52","0.54","3,457,796.52","22,683.00","152.44","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3,371,364.18","0.53","3,371,364.18","10,233.00","329.46","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,246,857.10","0.51","3,246,857.10","11,615.00","279.54","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","3,236,647.92","0.51","3,236,647.92","6,744.00","479.93","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,104,759.56","0.49","3,104,759.56","49,196.00","63.11","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","3,061,442.45","0.48","3,061,442.45","19,855.00","154.19","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,047,200.25","0.48","3,047,200.25","13,675.00","222.83","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2,995,907.64","0.47","2,995,907.64","3,849.00","778.36","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,973,326.40","0.47","2,973,326.40","47,520.00","62.57","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","2,699,581.50","0.42","2,699,581.50","55,650.00","48.51","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","2,688,707.52","0.42","2,688,707.52","5,112.00","525.96","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","2,629,572.52","0.41","2,629,572.52","12,604.00","208.63","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","2,516,336.75","0.40","2,516,336.75","13,675.00","184.01","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,369,343.00","0.37","2,369,343.00","55,101.00","43.00","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,324,866.50","0.37","2,324,866.50","52,575.00","44.22","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","2,294,024.08","0.36","2,294,024.08","6,824.00","336.17","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2,287,099.50","0.36","2,287,099.50","10,878.00","210.25","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,270,887.00","0.36","2,270,887.00","6,350.00","357.62","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","2,214,368.00","0.35","2,214,368.00","42,584.00","52.00","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","2,160,292.80","0.34","2,160,292.80","8,720.00","247.74","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","2,152,943.16","0.34","2,152,943.16","1,618.00","1,330.62","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","2,115,758.19","0.33","2,115,758.19","8,229.00","257.11","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","2,094,846.21","0.33","2,094,846.21","8,487.00","246.83","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","2,087,155.20","0.33","2,087,155.20","41,810.00","49.92","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","2,085,111.44","0.33","2,085,111.44","5,801.00","359.44","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,036,065.64","0.32","2,036,065.64","36,772.00","55.37","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,859,190.00","0.29","1,859,190.00","10,685.00","174.00","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1,809,798.36","0.28","1,809,798.36","6,873.00","263.32","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1,807,052.52","0.28","1,807,052.52","7,818.00","231.14","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,805,459.98","0.28","1,805,459.98","6,302.00","286.49","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,730,410.98","0.27","1,730,410.98","28,178.00","61.41","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,728,110.16","0.27","1,728,110.16","6,178.00","279.72","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","1,593,626.50","0.25","1,593,626.50","3,650.00","436.61","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","1,558,992.47","0.25","1,558,992.47","2,947.00","529.01","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,494,558.17","0.23","1,494,558.17","7,567.00","197.51","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,481,933.52","0.23","1,481,933.52","17,718.00","83.64","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1,446,154.08","0.23","1,446,154.08","5,334.00","271.12","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,419,576.21","0.22","1,419,576.21","3,809.00","372.69","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,407,657.89","0.22","1,407,657.89","7,457.00","188.77","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,379,830.92","0.22","1,379,830.92","9,633.00","143.24","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1,367,870.85","0.22","1,367,870.85","13,631.00","100.35","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,355,970.91","0.21","1,355,970.91","1,355,971.00","100.00","United States","-","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,301,158.10","0.20","1,301,158.10","6,140.00","211.91","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","1,297,095.93","0.20","1,297,095.93","5,571.00","232.83","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","1,292,031.52","0.20","1,292,031.52","9,668.00","133.64","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1,280,080.91","0.20","1,280,080.91","6,943.00","184.37","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","1,253,389.83","0.20","1,253,389.83","5,327.00","235.29","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,237,434.48","0.19","1,237,434.48","5,094.00","242.92","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","1,217,681.00","0.19","1,217,681.00","23,084.00","52.75","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,211,996.52","0.19","1,211,996.52","5,922.00","204.66","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","1,169,925.03","0.18","1,169,925.03","4,839.00","241.77","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","1,157,053.86","0.18","1,157,053.86","2,833.00","408.42","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1,144,485.54","0.18","1,144,485.54","3,894.00","293.91","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,121,478.66","0.18","1,121,478.66","14,389.00","77.94","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,094,037.11","0.17","1,094,037.11","17,513.00","62.47","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,070,689.20","0.17","1,070,689.20","14,595.00","73.36","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,041,936.56","0.16","1,041,936.56","4,297.00","242.48","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,040,188.80","0.16","1,040,188.80","2,208.00","471.10","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,031,658.00","0.16","1,031,658.00","14,844.00","69.50","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","1,015,536.40","0.16","1,015,536.40","33,340.00","30.46","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,003,312.70","0.16","1,003,312.70","2,678.00","374.65","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","966,070.01","0.15","966,070.01","4,997.00","193.33","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","956,680.77","0.15","956,680.77","2,021.00","473.37","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","955,216.14","0.15","955,216.14","2,089.00","457.26","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","934,528.08","0.15","934,528.08","7,684.00","121.62","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","916,778.16","0.14","916,778.16","6,003.00","152.72","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","903,392.82","0.14","903,392.82","8,793.00","102.74","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","890,109.99","0.14","890,109.99","8,673.00","102.63","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","827,916.57","0.13","827,916.57","9,087.00","91.11","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","817,062.40","0.13","817,062.40","9,119.00","89.60","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","809,945.28","0.13","809,945.28","3,728.00","217.26","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","809,027.92","0.13","809,027.92","4,178.00","193.64","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","784,247.73","0.12","784,247.73","26,867.00","29.19","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","771,544.32","0.12","771,544.32","2,176.00","354.57","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","769,058.55","0.12","769,058.55","7,033.00","109.35","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","762,849.18","0.12","762,849.18","1,874.00","407.07","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","689,582.58","0.11","689,582.58","19,002.00","36.29","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","686,950.88","0.11","686,950.88","3,836.00","179.08","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","681,615.35","0.11","681,615.35","1,795.00","379.73","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","673,417.80","0.11","673,417.80","7,558.00","89.10","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","662,405.70","0.10","662,405.70","5,545.00","119.46","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","662,362.16","0.10","662,362.16","5,032.00","131.63","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","649,046.40","0.10","649,046.40","2,720.00","238.62","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","637,352.80","0.10","637,352.80","2,840.00","224.42","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","630,194.40","0.10","630,194.40","4,905.00","128.48","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","629,385.76","0.10","629,385.76","2,711.00","232.16","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","605,942.64","0.10","605,942.64","10,586.00","57.24","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","605,493.90","0.10","605,493.90","18,981.00","31.90","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","587,094.32","0.09","587,094.32","3,151.00","186.32","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","576,205.70","0.09","576,205.70","38,465.00","14.98","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","532,504.26","0.08","532,504.26","7,242.00","73.53","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","519,479.90","0.08","519,479.90","1,322.00","392.95","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","514,495.80","0.08","514,495.80","27,222.00","18.90","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","494,747.06","0.08","494,747.06","1,657.00","298.58","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","492,255.40","0.08","492,255.40","6,188.00","79.55","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","486,190.95","0.08","486,190.95","6,343.00","76.65","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","481,393.22","0.08","481,393.22","3,542.00","135.91","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","440,062.98","0.07","440,062.98","2,263.00","194.46","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","422,912.00","0.07","422,912.00","9,440.00","44.80","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","408,142.56","0.06","408,142.56","7,437.00","54.88","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","385,092.45","0.06","385,092.45","1,305.00","295.09","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","346,595.86","0.05","346,595.86","10,622.00","32.63","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","333,887.80","0.05","333,887.80","24,917.00","13.40","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","927.13","0.00","927.13","834.00","111.21","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","131.28","0.00","131.28","100.00","131.58","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","60.39","0.00","60.39","6,039.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"