Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","1,917,985,416.00","8.32","1,917,985,416.00","8,321,700.00","230.48","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","1,708,406,280.50","7.41","1,708,406,280.50","5,018,525.00","340.42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1,334,450,665.35","5.79","1,334,450,665.35","2,553,435.00","522.61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","857,526,177.40","3.72","857,526,177.40","3,375,290.00","254.06","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","702,796,279.92","3.05","702,796,279.92","2,017,848.00","348.29","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","589,188,679.86","2.56","589,188,679.86","1,635,999.00","360.14","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","563,676,084.02","2.45","563,676,084.02","1,634,507.00","344.86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","546,632,143.86","2.37","546,632,143.86","758,274.00","720.89","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","402,280,894.08","1.75","402,280,894.08","388,362.00","1,035.84","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","363,418,125.00","1.58","363,418,125.00","969,115.00","375.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","348,419,959.36","1.51","348,419,959.36","561,352.00","620.68","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","327,293,795.70","1.42","327,293,795.70","640,434.00","511.05","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","321,818,948.80","1.40","321,818,948.80","275,153.00","1,169.60","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","302,939,753.72","1.31","302,939,753.72","914,066.00","331.42","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","238,252,428.50","1.03","238,252,428.50","1,413,961.00","168.50","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","219,807,474.70","0.95","219,807,474.70","585,997.00","375.10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","212,542,154.72","0.92","212,542,154.72","828,689.00","256.48","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","182,963,526.96","0.79","182,963,526.96","1,708,662.00","107.08","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","169,428,224.80","0.74","169,428,224.80","1,532,455.00","110.56","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","165,540,644.14","0.72","165,540,644.14","607,667.00","272.42","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","159,737,873.96","0.69","159,737,873.96","277,921.00","574.76","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","157,247,701.92","0.68","157,247,701.92","791,064.00","198.78","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","155,713,404.14","0.68","155,713,404.14","1,355,326.00","114.89","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","144,554,008.32","0.63","144,554,008.32","152,496.00","947.92","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","143,729,608.60","0.62","143,729,608.60","679,412.00","211.55","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","139,126,368.39","0.60","139,126,368.39","273,027.00","509.57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","137,947,953.46","0.60","137,947,953.46","430,294.00","320.59","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","125,851,376.42","0.55","125,851,376.42","158,069.00","796.18","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","120,792,059.64","0.52","120,792,059.64","848,378.00","142.38","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","120,365,834.05","0.52","120,365,834.05","799,295.00","150.59","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","119,884,558.35","0.52","119,884,558.35","2,236,235.00","53.61","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","116,869,616.88","0.51","116,869,616.88","1,331,544.00","87.77","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","114,497,056.05","0.50","114,497,056.05","308,659.00","370.95","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","111,682,813.00","0.48","111,682,813.00","280,258.00","398.50","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","109,039,409.22","0.47","109,039,409.22","356,781.00","305.62","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","107,459,579.00","0.47","107,459,579.00","535,958.00","200.50","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","102,475,786.82","0.44","102,475,786.82","1,431,826.00","71.57","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","101,285,638.65","0.44","101,285,638.65","342,795.00","295.47","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","92,099,263.74","0.40","92,099,263.74","350,174.00","263.01","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","91,532,465.20","0.40","91,532,465.20","91,592.00","999.35","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","90,422,461.80","0.39","90,422,461.80","313,749.00","288.20","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","88,380,984.56","0.38","88,380,984.56","449,273.00","196.72","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","88,362,263.03","0.38","88,362,263.03","100,117.00","882.59","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","EQUITY","Industrials","Equity","85,484,851.20","0.37","85,484,851.20","463,785.00","184.32","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","85,297,254.90","0.37","85,297,254.90","1,039,830.00","82.03","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","82,897,301.06","0.36","82,897,301.06","127,147.00","651.98","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","82,715,232.30","0.36","82,715,232.30","301,155.00","274.66","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","80,815,814.98","0.35","80,815,814.98","50,213.00","1,609.46","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","80,639,752.86","0.35","80,639,752.86","594,294.00","135.69","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","76,933,623.36","0.33","76,933,623.36","410,444.00","187.44","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","76,359,565.70","0.33","76,359,565.70","158,521.00","481.70","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","75,942,448.96","0.33","75,942,448.96","359,968.00","210.97","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","75,807,064.08","0.33","75,807,064.08","186,057.00","407.44","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","73,877,824.80","0.32","73,877,824.80","576,810.00","128.08","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","73,370,652.75","0.32","73,370,652.75","323,775.00","226.61","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","72,369,447.84","0.31","72,369,447.84","848,212.00","85.32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","67,987,997.91","0.29","67,987,997.91","167,487.00","405.93","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","66,217,973.85","0.29","66,217,973.85","1,428,651.00","46.35","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","64,643,016.69","0.28","64,643,016.69","367,269.00","176.01","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","64,185,839.20","0.28","64,185,839.20","281,764.00","227.80","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","63,541,947.78","0.28","63,541,947.78","593,739.00","107.02","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","62,719,615.40","0.27","62,719,615.40","426,374.00","147.10","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","60,388,310.85","0.26","60,388,310.85","77,938.00","774.83","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","60,233,812.20","0.26","60,233,812.20","469,330.00","128.34","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","59,725,621.60","0.26","59,725,621.60","103,952.00","574.55","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","58,601,648.49","0.25","58,601,648.49","595,001.00","98.49","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","58,599,042.18","0.25","58,599,042.18","2,356,214.00","24.87","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","57,646,061.50","0.25","57,646,061.50","243,335.00","236.90","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","56,830,974.20","0.25","56,830,974.20","204,281.00","278.20","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","56,757,836.02","0.25","56,757,836.02","133,702.00","424.51","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","56,339,189.14","0.24","56,339,189.14","86,333.00","652.58","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","55,805,844.90","0.24","55,805,844.90","181,129.00","308.10","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","55,496,030.97","0.24","55,496,030.97","717,281.00","77.37","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","55,432,949.67","0.24","55,432,949.67","413,093.00","134.19","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","55,277,118.40","0.24","55,277,118.40","247,835.00","223.04","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","54,580,920.42","0.24","54,580,920.42","1,961,931.00","27.82","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","54,146,745.81","0.23","54,146,745.81","558,963.00","96.87","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","52,805,058.75","0.23","52,805,058.75","380,577.00","138.75","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","52,766,785.50","0.23","52,766,785.50","49,530.00","1,065.35","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","EQUITY","Industrials","Equity","50,943,334.00","0.22","50,943,334.00","271,336.00","187.75","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","50,463,591.39","0.22","50,463,591.39","121,479.00","415.41","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","49,606,917.75","0.22","49,606,917.75","354,969.00","139.75","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","49,218,432.32","0.21","49,218,432.32","700,718.00","70.24","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","48,761,000.56","0.21","48,761,000.56","123,976.00","393.31","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","47,241,152.06","0.20","47,241,152.06","47,241,152.00","100.00","United States","-","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","46,785,649.16","0.20","46,785,649.16","215,146.00","217.46","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","44,746,133.82","0.19","44,746,133.82","96,573.00","463.34","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","43,942,413.20","0.19","43,942,413.20","99,014.00","443.80","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","43,846,159.50","0.19","43,846,159.50","87,126.00","503.25","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","43,844,569.72","0.19","43,844,569.72","210,427.00","208.36","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","43,728,064.14","0.19","43,728,064.14","199,918.00","218.73","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","42,269,167.57","0.18","42,269,167.57","326,933.00","129.29","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","42,063,430.00","0.18","42,063,430.00","210,950.00","199.40","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","41,892,902.46","0.18","41,892,902.46","703,137.00","59.58","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","41,865,036.05","0.18","41,865,036.05","362,311.00","115.55","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","41,823,913.23","0.18","41,823,913.23","103,851.00","402.73","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","41,645,258.02","0.18","41,645,258.02","272,494.00","152.83","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","41,499,746.48","0.18","41,499,746.48","120,716.00","343.78","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","41,331,608.87","0.18","41,331,608.87","258,371.00","159.97","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","41,084,806.56","0.18","41,084,806.56","43,386.00","946.96","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","41,028,504.56","0.18","41,028,504.56","574,468.00","71.42","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","40,075,963.00","0.17","40,075,963.00","211,930.00","189.10","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","38,638,617.60","0.17","38,638,617.60","137,211.00","281.60","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","38,636,565.60","0.17","38,636,565.60","440,052.00","87.80","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","38,622,811.50","0.17","38,622,811.50","440,146.00","87.75","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","37,304,885.50","0.16","37,304,885.50","40,102.00","930.25","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","36,981,988.73","0.16","36,981,988.73","136,601.00","270.73","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","36,599,279.34","0.16","36,599,279.34","392,654.00","93.21","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","36,492,240.90","0.16","36,492,240.90","193,234.00","188.85","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","35,557,540.16","0.15","35,557,540.16","75,664.00","469.94","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","35,479,671.73","0.15","35,479,671.73","69,857.00","507.89","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","35,376,049.27","0.15","35,376,049.27","51,619.00","685.33","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","35,115,344.26","0.15","35,115,344.26","493,609.00","71.14","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","34,347,082.88","0.15","34,347,082.88","33,968.00","1,011.16","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","34,179,318.04","0.15","34,179,318.04","123,641.00","276.44","United States","NASDAQ","USD"
"SO","SOUTHERN","EQUITY","Utilities","Equity","34,076,374.05","0.15","34,076,374.05","395,547.00","86.15","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","33,504,069.39","0.15","33,504,069.39","233,299.00","143.61","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","33,246,370.92","0.14","33,246,370.92","120,036.00","276.97","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","33,031,659.60","0.14","33,031,659.60","94,690.00","348.84","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","32,947,437.15","0.14","32,947,437.15","136,683.00","241.05","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","32,833,581.00","0.14","32,833,581.00","65,964.00","497.75","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","32,328,146.00","0.14","32,328,146.00","455,326.00","71.00","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","32,298,716.07","0.14","32,298,716.07","113,301.00","285.07","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","32,218,912.43","0.14","32,218,912.43","132,191.00","243.73","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","32,076,044.00","0.14","32,076,044.00","208,286.00","154.00","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","31,942,453.20","0.14","31,942,453.20","30,462.00","1,048.60","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","31,534,641.20","0.14","31,534,641.20","115,174.00","273.80","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","31,325,154.52","0.14","31,325,154.52","268,103.00","116.84","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","30,520,543.04","0.13","30,520,543.04","137,134.00","222.56","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","30,498,800.64","0.13","30,498,800.64","191,744.00","159.06","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","30,489,549.69","0.13","30,489,549.69","534,623.00","57.03","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","EQUITY","Energy","Equity","30,430,906.10","0.13","30,430,906.10","420,665.00","72.34","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","30,153,023.64","0.13","30,153,023.64","636,946.00","47.34","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","30,136,581.12","0.13","30,136,581.12","137,184.00","219.68","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","29,989,074.70","0.13","29,989,074.70","193,042.00","155.35","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","29,898,496.74","0.13","29,898,496.74","74,571.00","400.94","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","29,089,705.41","0.13","29,089,705.41","271,841.00","107.01","United States","NASDAQ","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","29,082,031.92","0.13","29,082,031.92","258,094.00","112.68","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","29,007,968.56","0.13","29,007,968.56","177,332.00","163.58","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","28,989,250.29","0.13","28,989,250.29","164,087.00","176.67","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","28,828,311.50","0.13","28,828,311.50","87,385.00","329.90","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","28,585,383.84","0.12","28,585,383.84","94,068.00","303.88","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","28,434,719.04","0.12","28,434,719.04","165,984.00","171.31","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","27,631,482.42","0.12","27,631,482.42","101,281.00","272.82","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","26,785,115.09","0.12","26,785,115.09","180,359.00","148.51","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","26,777,245.00","0.12","26,777,245.00","127,450.00","210.10","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","26,690,638.59","0.12","26,690,638.59","160,083.00","166.73","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","26,624,908.16","0.12","26,624,908.16","438,848.00","60.67","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","26,552,739.96","0.12","26,552,739.96","73,537.00","361.08","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","26,554,283.32","0.12","26,554,283.32","71,716.00","370.27","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","26,002,139.00","0.11","26,002,139.00","92,825.00","280.12","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","25,809,961.17","0.11","25,809,961.17","1,216,877.00","21.21","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","25,510,779.28","0.11","25,510,779.28","90,776.00","281.03","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","25,414,300.80","0.11","25,414,300.80","56,840.00","447.12","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","25,190,903.07","0.11","25,190,903.07","78,469.00","321.03","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","25,153,354.00","0.11","25,153,354.00","127,682.00","197.00","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","25,019,413.10","0.11","25,019,413.10","77,390.00","323.29","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","24,994,102.16","0.11","24,994,102.16","510,292.00","48.98","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","24,933,123.41","0.11","24,933,123.41","33,713.00","739.57","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","24,839,109.60","0.11","24,839,109.60","110,298.00","225.20","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","24,814,742.75","0.11","24,814,742.75","301,699.00","82.25","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","24,804,973.48","0.11","24,804,973.48","129,388.00","191.71","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","24,638,338.00","0.11","24,638,338.00","47,345.00","520.40","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","24,486,209.54","0.11","24,486,209.54","77,246.00","316.99","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","24,441,677.92","0.11","24,441,677.92","86,768.00","281.69","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","24,247,417.35","0.11","24,247,417.35","257,595.00","94.13","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","24,236,035.04","0.11","24,236,035.04","156,604.00","154.76","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","24,148,121.90","0.10","24,148,121.90","274,099.00","88.10","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","24,069,278.71","0.10","24,069,278.71","85,531.00","281.41","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","23,923,251.45","0.10","23,923,251.45","278,145.00","86.01","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","23,799,334.08","0.10","23,799,334.08","118,334.00","201.12","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","23,593,337.59","0.10","23,593,337.59","89,129.00","264.71","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","23,489,056.21","0.10","23,489,056.21","51,209.00","458.69","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","23,428,565.13","0.10","23,428,565.13","143,531.00","163.23","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","23,130,442.80","0.10","23,130,442.80","16,886.00","1,369.80","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","22,901,728.96","0.10","22,901,728.96","187,228.00","122.32","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","22,580,347.00","0.10","22,580,347.00","109,295.00","206.60","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","22,524,181.15","0.10","22,524,181.15","50,615.00","445.01","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","22,482,661.35","0.10","22,482,661.35","21,409.00","1,050.15","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","22,272,999.04","0.10","22,272,999.04","45,973.00","484.48","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","22,208,408.99","0.10","22,208,408.99","111,259.00","199.61","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","22,090,670.79","0.10","22,090,670.79","75,723.00","291.73","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","22,015,234.53","0.10","22,015,234.53","58,759.00","374.67","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","21,683,029.50","0.09","21,683,029.50","672,342.00","32.25","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","21,505,263.75","0.09","21,505,263.75","492,675.00","43.65","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","21,446,351.36","0.09","21,446,351.36","53,788.00","398.72","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","21,337,560.84","0.09","21,337,560.84","99,564.00","214.31","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","21,328,065.70","0.09","21,328,065.70","73,930.00","288.49","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","21,289,110.50","0.09","21,289,110.50","76,475.00","278.38","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","21,239,333.12","0.09","21,239,333.12","237,152.00","89.56","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","21,112,729.77","0.09","21,112,729.77","119,911.00","176.07","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","21,089,236.45","0.09","21,089,236.45","65,627.00","321.35","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","20,948,195.68","0.09","20,948,195.68","498,292.00","42.04","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","20,744,494.72","0.09","20,744,494.72","48,704.00","425.93","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","20,714,128.80","0.09","20,714,128.80","19,016.00","1,089.30","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","20,689,785.95","0.09","20,689,785.95","88,399.00","234.05","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","20,638,787.05","0.09","20,638,787.05","12,095.00","1,706.39","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","20,406,206.20","0.09","20,406,206.20","67,492.00","302.35","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","20,215,072.64","0.09","20,215,072.64","72,947.00","277.12","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","20,051,202.83","0.09","20,051,202.83","86,941.00","230.63","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","20,006,502.74","0.09","20,006,502.74","86,582.00","231.07","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","19,937,693.16","0.09","19,937,693.16","394,884.00","50.49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","19,902,741.70","0.09","19,902,741.70","181,495.00","109.66","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","19,546,654.40","0.08","19,546,654.40","78,970.00","247.52","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","EQUITY","Energy","Equity","19,543,089.92","0.08","19,543,089.92","216,448.00","90.29","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","EQUITY","Financials","Equity","19,396,708.32","0.08","19,396,708.32","420,024.00","46.18","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","19,275,768.80","0.08","19,275,768.80","342,376.00","56.30","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","19,203,350.52","0.08","19,203,350.52","78,018.00","246.14","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","19,110,348.08","0.08","19,110,348.08","79,973.00","238.96","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","18,896,839.65","0.08","18,896,839.65","14,895.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","EQUITY","Utilities","Equity","18,736,617.25","0.08","18,736,617.25","303,427.00","61.75","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","18,730,541.28","0.08","18,730,541.28","228,756.00","81.88","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","18,728,524.90","0.08","18,728,524.90","162,433.00","115.30","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","18,502,326.72","0.08","18,502,326.72","378,216.00","48.92","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","18,072,789.92","0.08","18,072,789.92","183,536.00","98.47","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","18,055,077.04","0.08","18,055,077.04","225,463.00","80.08","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","17,633,979.86","0.08","17,633,979.86","153,419.00","114.94","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","17,427,843.25","0.08","17,427,843.25","321,725.00","54.17","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","17,211,204.99","0.07","17,211,204.99","114,307.00","150.57","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","17,118,009.75","0.07","17,118,009.75","93,669.00","182.75","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","17,009,584.00","0.07","17,009,584.00","72,815.00","233.60","United States","NASDAQ","USD"
"VST","VISTRA","EQUITY","Utilities","Equity","16,927,293.54","0.07","16,927,293.54","108,411.00","156.14","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","16,819,586.11","0.07","16,819,586.11","109,211.00","154.01","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","16,810,279.56","0.07","16,810,279.56","204,654.00","82.14","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","16,733,180.88","0.07","16,733,180.88","198,637.00","84.24","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","16,710,473.09","0.07","16,710,473.09","229,571.00","72.79","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","16,551,153.36","0.07","16,551,153.36","38,124.00","434.14","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","16,548,194.25","0.07","16,548,194.25","1,350,873.00","12.25","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","16,541,102.48","0.07","16,541,102.48","94,472.00","175.09","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","16,511,907.12","0.07","16,511,907.12","57,831.00","285.52","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","16,443,495.60","0.07","16,443,495.60","160,440.00","102.49","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","16,348,503.18","0.07","16,348,503.18","5,617.00","2,910.54","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","16,325,439.09","0.07","16,325,439.09","97,077.00","168.17","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","16,281,345.60","0.07","16,281,345.60","57,982.00","280.80","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","16,183,307.70","0.07","16,183,307.70","294,135.00","55.02","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","16,034,897.52","0.07","16,034,897.52","41,421.00","387.12","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","15,826,309.20","0.07","15,826,309.20","312,156.00","50.70","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","15,823,841.07","0.07","15,823,841.07","283,429.00","55.83","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","15,802,404.24","0.07","15,802,404.24","215,409.00","73.36","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","15,668,886.80","0.07","15,668,886.80","67,816.00","231.05","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","15,521,224.80","0.07","15,521,224.80","245,589.00","63.20","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","15,420,093.92","0.07","15,420,093.92","137,704.00","111.98","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","15,228,743.76","0.07","15,228,743.76","64,278.00","236.92","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","15,157,059.60","0.07","15,157,059.60","30,370.00","499.08","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","15,133,036.56","0.07","15,133,036.56","56,374.00","268.44","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","14,944,376.48","0.06","14,944,376.48","247,916.00","60.28","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","14,841,631.14","0.06","14,841,631.14","247,443.00","59.98","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","14,693,756.24","0.06","14,693,756.24","51,586.00","284.84","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","14,652,090.24","0.06","14,652,090.24","56,598.00","258.88","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","14,639,092.65","0.06","14,639,092.65","350,805.00","41.73","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","14,613,064.44","0.06","14,613,064.44","67,391.00","216.84","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","14,595,919.20","0.06","14,595,919.20","466,920.00","31.26","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","14,557,898.30","0.06","14,557,898.30","52,790.00","275.77","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","14,554,310.04","0.06","14,554,310.04","126,846.00","114.74","United States","NASDAQ","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","14,547,507.00","0.06","14,547,507.00","33,900.00","429.13","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","14,420,256.48","0.06","14,420,256.48","176,373.00","81.76","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","EQUITY","Industrials","Equity","14,391,522.19","0.06","14,391,522.19","66,403.00","216.73","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","14,283,976.32","0.06","14,283,976.32","411,168.00","34.74","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","14,218,251.00","0.06","14,218,251.00","435,075.00","32.68","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","14,113,082.09","0.06","14,113,082.09","25,127.00","561.67","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","14,099,961.60","0.06","14,099,961.60","186,705.00","75.52","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","14,023,890.51","0.06","14,023,890.51","151,823.00","92.37","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","13,954,329.16","0.06","13,954,329.16","27,194.00","513.14","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","13,893,025.02","0.06","13,893,025.02","184,674.00","75.23","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","13,853,204.75","0.06","13,853,204.75","179,795.00","77.05","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","13,737,797.25","0.06","13,737,797.25","51,925.00","264.57","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","13,687,771.85","0.06","13,687,771.85","166,013.00","82.45","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","13,474,337.28","0.06","13,474,337.28","70,296.00","191.68","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","13,469,845.14","0.06","13,469,845.14","127,086.00","105.99","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","13,470,901.89","0.06","13,470,901.89","155,787.00","86.47","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","13,437,637.86","0.06","13,437,637.86","118,362.00","113.53","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","13,420,121.00","0.06","13,420,121.00","93,847.00","143.00","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","EQUITY","Financials","Equity","13,164,708.00","0.06","13,164,708.00","76,539.00","172.00","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","12,979,736.91","0.06","12,979,736.91","69,111.00","187.81","United States","NASDAQ","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","12,856,940.20","0.06","12,856,940.20","164,411.00","78.20","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","12,844,791.36","0.06","12,844,791.36","97,992.00","131.08","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","12,616,008.09","0.05","12,616,008.09","60,257.00","209.37","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","12,388,190.76","0.05","12,388,190.76","34,012.00","364.23","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","12,304,324.16","0.05","12,304,324.16","171,274.00","71.84","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","12,060,285.12","0.05","12,060,285.12","93,144.00","129.48","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","12,018,551.10","0.05","12,018,551.10","195,710.00","61.41","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","11,986,865.92","0.05","11,986,865.92","111,568.00","107.44","United States","NASDAQ","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","11,886,966.40","0.05","11,886,966.40","87,520.00","135.82","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","11,802,009.60","0.05","11,802,009.60","15,165.00","778.24","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","11,706,622.56","0.05","11,706,622.56","660,272.00","17.73","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","11,608,312.27","0.05","11,608,312.27","27,817.00","417.31","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","11,587,535.18","0.05","11,587,535.18","111,838.00","103.61","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","11,511,530.03","0.05","11,511,530.03","101,899.00","112.97","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","11,499,896.94","0.05","11,499,896.94","110,089.00","104.46","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","11,466,292.95","0.05","11,466,292.95","63,123.00","181.65","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","11,443,581.24","0.05","11,443,581.24","437,948.00","26.13","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","EQUITY","Energy","Equity","11,362,829.84","0.05","11,362,829.84","214,636.00","52.94","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","11,277,550.20","0.05","11,277,550.20","49,740.00","226.73","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","11,227,524.48","0.05","11,227,524.48","116,856.00","96.08","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","11,217,522.06","0.05","11,217,522.06","114,769.00","97.74","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","11,131,848.09","0.05","11,131,848.09","50,963.00","218.43","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","11,021,120.04","0.05","11,021,120.04","44,754.00","246.26","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","10,961,602.68","0.05","10,961,602.68","169,842.00","64.54","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","10,952,113.09","0.05","10,952,113.09","129,749.00","84.41","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","10,839,963.47","0.05","10,839,963.47","46,291.00","234.17","United States","NASDAQ","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","10,804,899.84","0.05","10,804,899.84","49,664.00","217.56","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","10,779,033.96","0.05","10,779,033.96","36,031.00","299.16","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","10,748,871.17","0.05","10,748,871.17","699,341.00","15.37","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","10,667,973.96","0.05","10,667,973.96","39,492.00","270.13","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","10,605,126.09","0.05","10,605,126.09","133,549.00","79.41","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","10,601,851.50","0.05","10,601,851.50","62,919.00","168.50","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","10,538,356.80","0.05","10,538,356.80","35,835.00","294.08","United States","Cboe BZX","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","10,527,273.18","0.05","10,527,273.18","6,883.00","1,529.46","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","10,382,987.16","0.05","10,382,987.16","142,077.00","73.08","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","10,179,509.80","0.04","10,179,509.80","313,795.00","32.44","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","10,077,918.10","0.04","10,077,918.10","146,290.00","68.89","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","10,031,099.78","0.04","10,031,099.78","156,199.00","64.22","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","9,972,351.56","0.04","9,972,351.56","20,708.00","481.57","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","9,743,134.64","0.04","9,743,134.64","95,671.00","101.84","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","9,733,601.28","0.04","9,733,601.28","73,119.00","133.12","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","9,711,287.00","0.04","9,711,287.00","40,633.00","239.00","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","9,663,209.14","0.04","9,663,209.14","15,977.00","604.82","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","9,612,767.01","0.04","9,612,767.01","758,703.00","12.67","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","9,514,541.98","0.04","9,514,541.98","31,943.00","297.86","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","9,489,672.40","0.04","9,489,672.40","59,834.00","158.60","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","9,489,754.28","0.04","9,489,754.28","76,364.00","124.27","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","9,324,197.74","0.04","9,324,197.74","145,486.00","64.09","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","9,321,338.58","0.04","9,321,338.58","286,194.00","32.57","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","9,303,762.00","0.04","9,303,762.00","54,300.00","171.34","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","9,293,628.68","0.04","9,293,628.68","154,868.00","60.01","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","EQUITY","Industrials","Equity","9,261,798.00","0.04","9,261,798.00","118,741.00","78.00","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","9,198,748.96","0.04","9,198,748.96","57,256.00","160.66","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","9,169,351.76","0.04","9,169,351.76","72,382.00","126.68","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","9,116,120.40","0.04","9,116,120.40","71,724.00","127.10","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","9,071,326.88","0.04","9,071,326.88","22,561.00","402.08","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","8,952,717.56","0.04","8,952,717.56","77,006.00","116.26","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","8,925,734.44","0.04","8,925,734.44","19,334.00","461.66","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","8,848,167.39","0.04","8,848,167.39","24,357.00","363.27","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","EQUITY","Industrials","Equity","8,820,463.84","0.04","8,820,463.84","46,679.00","188.96","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","8,791,552.90","0.04","8,791,552.90","38,090.00","230.81","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","8,760,838.60","0.04","8,760,838.60","27,883.00","314.20","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","8,737,483.26","0.04","8,737,483.26","45,106.00","193.71","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","8,715,615.50","0.04","8,715,615.50","52,742.00","165.25","United States","NASDAQ","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","8,684,656.20","0.04","8,684,656.20","254,682.00","34.10","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","8,672,162.40","0.04","8,672,162.40","225,720.00","38.42","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","8,666,066.60","0.04","8,666,066.60","18,229.00","475.40","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","8,648,047.43","0.04","8,648,047.43","130,813.00","66.11","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","8,619,724.96","0.04","8,619,724.96","378,224.00","22.79","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","8,597,032.60","0.04","8,597,032.60","67,070.00","128.18","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","8,453,281.58","0.04","8,453,281.58","184,007.00","45.94","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","8,424,282.67","0.04","8,424,282.67","128,243.00","65.69","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","8,386,659.77","0.04","8,386,659.77","28,163.00","297.79","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","8,336,766.96","0.04","8,336,766.96","14,776.00","564.21","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","8,302,041.93","0.04","8,302,041.93","194,109.00","42.77","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","8,248,457.08","0.04","8,248,457.08","111,889.00","73.72","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","8,238,525.56","0.04","8,238,525.56","12,827.00","642.28","United States","NASDAQ","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","8,188,675.11","0.04","8,188,675.11","80,289.00","101.99","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","8,179,337.88","0.04","8,179,337.88","50,322.00","162.54","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","EQUITY","Industrials","Equity","8,139,149.28","0.04","8,139,149.28","84,361.00","96.48","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","8,058,514.98","0.03","8,058,514.98","76,413.00","105.46","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","8,055,553.35","0.03","8,055,553.35","179,611.00","44.85","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","8,056,437.12","0.03","8,056,437.12","85,416.00","94.32","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","8,008,484.85","0.03","8,008,484.85","81,945.00","97.73","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","7,972,331.56","0.03","7,972,331.56","294,508.00","27.07","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","7,959,801.84","0.03","7,959,801.84","289,658.00","27.48","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","7,942,356.50","0.03","7,942,356.50","68,575.00","115.82","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","7,881,639.12","0.03","7,881,639.12","39,306.00","200.52","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","7,862,461.03","0.03","7,862,461.03","50,249.00","156.47","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","7,840,070.28","0.03","7,840,070.28","66,094.00","118.62","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","7,820,360.87","0.03","7,820,360.87","44,563.00","175.49","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","7,738,501.20","0.03","7,738,501.20","72,785.00","106.32","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7,706,661.97","0.03","7,706,661.97","73,939.00","104.23","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","7,516,625.90","0.03","7,516,625.90","181,342.00","41.45","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","7,447,337.70","0.03","7,447,337.70","87,978.00","84.65","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","7,354,041.15","0.03","7,354,041.15","66,995.00","109.77","United States","NASDAQ","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","7,317,803.21","0.03","7,317,803.21","64,457.00","113.53","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","7,249,430.10","0.03","7,249,430.10","133,507.00","54.30","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","7,230,197.33","0.03","7,230,197.33","37,321.00","193.73","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","7,212,904.60","0.03","7,212,904.60","94,348.00","76.45","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","7,192,093.56","0.03","7,192,093.56","20,102.00","357.78","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","7,102,242.03","0.03","7,102,242.03","248,417.00","28.59","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","7,086,172.72","0.03","7,086,172.72","33,622.00","210.76","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","7,073,344.86","0.03","7,073,344.86","79,601.00","88.86","United States","NASDAQ","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","7,045,024.14","0.03","7,045,024.14","107,821.00","65.34","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","7,025,816.70","0.03","7,025,816.70","30,555.00","229.94","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","6,917,005.04","0.03","6,917,005.04","167,239.00","41.36","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","6,868,778.88","0.03","6,868,778.88","393,852.00","17.44","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","6,706,328.16","0.03","6,706,328.16","160,132.00","41.88","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","6,653,607.92","0.03","6,653,607.92","295,979.00","22.48","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","6,626,034.80","0.03","6,626,034.80","37,048.00","178.85","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","6,609,794.52","0.03","6,609,794.52","163,084.00","40.53","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","6,524,391.50","0.03","6,524,391.50","57,866.00","112.75","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","6,461,032.68","0.03","6,461,032.68","39,108.00","165.21","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","6,427,992.12","0.03","6,427,992.12","79,831.00","80.52","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","6,387,962.10","0.03","6,387,962.10","51,670.00","123.63","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","6,373,151.25","0.03","6,373,151.25","99,971.00","63.75","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","6,373,349.92","0.03","6,373,349.92","17,759.00","358.88","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","6,335,241.25","0.03","6,335,241.25","78,455.00","80.75","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","6,327,435.42","0.03","6,327,435.42","76,446.00","82.77","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","6,274,738.80","0.03","6,274,738.80","16,420.00","382.14","United States","NASDAQ","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","6,268,687.50","0.03","6,268,687.50","311,875.00","20.10","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","6,200,774.73","0.03","6,200,774.73","36,473.00","170.01","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","6,134,353.92","0.03","6,134,353.92","46,304.00","132.48","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","EQUITY","Financials","Equity","6,126,744.00","0.03","6,126,744.00","56,940.00","107.60","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","6,070,110.10","0.03","6,070,110.10","176,765.00","34.34","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","6,055,904.33","0.03","6,055,904.33","47,249.00","128.17","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","6,024,867.84","0.03","6,024,867.84","18,432.00","326.87","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","6,018,900.48","0.03","6,018,900.48","179,776.00","33.48","United States","NASDAQ","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","6,012,182.28","0.03","6,012,182.28","42,981.00","139.88","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","5,999,531.20","0.03","5,999,531.20","67,868.00","88.40","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","5,964,356.06","0.03","5,964,356.06","22,207.00","268.58","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","5,949,239.32","0.03","5,949,239.32","182,548.00","32.59","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","5,934,819.80","0.03","5,934,819.80","105,190.00","56.42","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","5,911,043.94","0.03","5,911,043.94","52,043.00","113.58","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","5,907,539.25","0.03","5,907,539.25","25,491.00","231.75","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","5,868,463.88","0.03","5,868,463.88","40,322.00","145.54","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","5,865,140.34","0.03","5,865,140.34","25,677.00","228.42","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","5,853,866.00","0.03","5,853,866.00","89,372.00","65.50","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","5,844,018.44","0.03","5,844,018.44","183,313.00","31.88","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","5,840,609.40","0.03","5,840,609.40","54,170.00","107.82","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","5,830,172.48","0.03","5,830,172.48","65,596.00","88.88","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","EQUITY","Health Care","Equity","5,802,012.96","0.03","5,802,012.96","38,131.00","152.16","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","5,661,232.36","0.02","5,661,232.36","40,054.00","141.34","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","5,610,533.50","0.02","5,610,533.50","77,870.00","72.05","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","5,591,552.14","0.02","5,591,552.14","40,346.00","138.59","United States","New York Stock Exchange Inc.","USD"
"APA","APA","EQUITY","Energy","Equity","5,510,009.13","0.02","5,510,009.13","121,179.00","45.47","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","5,315,755.90","0.02","5,315,755.90","91,070.00","58.37","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","5,309,747.80","0.02","5,309,747.80","235,570.00","22.54","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","5,308,713.20","0.02","5,308,713.20","87,980.00","60.34","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","5,270,238.90","0.02","5,270,238.90","878.00","6,002.55","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","5,251,960.32","0.02","5,251,960.32","7,424.00","707.43","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","5,174,744.10","0.02","5,174,744.10","43,405.00","119.22","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","5,167,306.40","0.02","5,167,306.40","66,589.00","77.60","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5,126,284.28","0.02","5,126,284.28","97,942.00","52.34","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","5,067,799.44","0.02","5,067,799.44","229,416.00","22.09","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","5,021,389.40","0.02","5,021,389.40","49,766.00","100.90","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","4,920,278.00","0.02","4,920,278.00","16,511.00","298.00","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","4,885,268.72","0.02","4,885,268.72","184,489.00","26.48","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","4,780,696.50","0.02","4,780,696.50","68,787.00","69.50","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","4,781,296.80","0.02","4,781,296.80","79,888.00","59.85","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","4,762,843.96","0.02","4,762,843.96","12,964.00","367.39","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","4,756,568.85","0.02","4,756,568.85","41,129.00","115.65","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","4,736,427.75","0.02","4,736,427.75","247,075.00","19.17","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","4,664,796.12","0.02","4,664,796.12","40,148.00","116.19","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","4,622,248.40","0.02","4,622,248.40","16,940.00","272.86","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","EQUITY","Industrials","Equity","4,599,566.94","0.02","4,599,566.94","51,582.00","89.17","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","4,572,713.60","0.02","4,572,713.60","12,256.00","373.10","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","4,564,773.36","0.02","4,564,773.36","151,704.00","30.09","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","4,523,679.60","0.02","4,523,679.60","20,159.00","224.40","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","EQUITY","Information Technology","Equity","4,493,511.74","0.02","4,493,511.74","43,546.00","103.19","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","4,458,171.44","0.02","4,458,171.44","240,722.00","18.52","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","4,425,754.93","0.02","4,425,754.93","29,507.00","149.99","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4,416,233.28","0.02","4,416,233.28","26,591.00","166.08","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","4,416,462.18","0.02","4,416,462.18","69,474.00","63.57","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","4,392,735.67","0.02","4,392,735.67","36,787.00","119.41","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","4,365,742.50","0.02","4,365,742.50","59,625.00","73.22","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","4,354,963.92","0.02","4,354,963.92","46,647.00","93.36","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","4,351,079.96","0.02","4,351,079.96","25,958.00","167.62","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","4,337,402.70","0.02","4,337,402.70","13,098.00","331.15","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","EQUITY","Health Care","Equity","4,332,856.63","0.02","4,332,856.63","50,143.00","86.41","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","4,287,930.00","0.02","4,287,930.00","46,356.00","92.50","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","EQUITY","Health Care","Equity","4,283,238.50","0.02","4,283,238.50","179,215.00","23.90","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","4,244,891.43","0.02","4,244,891.43","21,723.00","195.41","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","4,215,605.13","0.02","4,215,605.13","38,439.00","109.67","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","4,214,255.50","0.02","4,214,255.50","185,242.00","22.75","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","4,200,348.24","0.02","4,200,348.24","140,904.00","29.81","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","4,121,368.60","0.02","4,121,368.60","40,366.00","102.10","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","4,096,543.80","0.02","4,096,543.80","41,810.00","97.98","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","4,083,223.52","0.02","4,083,223.52","57,124.00","71.48","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","4,048,967.84","0.02","4,048,967.84","88,136.00","45.94","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","EQUITY","Health Care","Equity","3,959,030.25","0.02","3,959,030.25","54,645.00","72.45","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","3,935,362.90","0.02","3,935,362.90","10,885.00","361.54","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","3,866,367.36","0.02","3,866,367.36","46,831.00","82.56","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","3,744,120.82","0.02","3,744,120.82","20,614.00","181.63","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","EQUITY","Health Care","Equity","3,682,734.60","0.02","3,682,734.60","67,822.00","54.30","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","3,653,232.88","0.02","3,653,232.88","126,104.00","28.97","United States","NASDAQ","USD"
"AES","AES","EQUITY","Utilities","Equity","3,636,694.19","0.02","3,636,694.19","243,583.00","14.93","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","3,626,833.65","0.02","3,626,833.65","24,333.00","149.05","United States","NASDAQ","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","3,576,974.94","0.02","3,576,974.94","13,497.00","265.02","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","3,578,348.28","0.02","3,578,348.28","12,489.00","286.52","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,534,000.00","0.02","3,534,000.00","3,534,000.00","100.00","United States","-","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","3,513,980.25","0.02","3,513,980.25","11,385.00","308.65","United States","NASDAQ","USD"
"CLX","CLOROX","EQUITY","Consumer Staples","Equity","3,460,757.44","0.02","3,460,757.44","41,476.00","83.44","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","EQUITY","Real Estate","Equity","3,423,804.30","0.01","3,423,804.30","101,990.00","33.57","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","3,354,088.64","0.01","3,354,088.64","34,664.00","96.76","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","EQUITY","Consumer Discretionary","Equity","3,332,216.72","0.01","3,332,216.72","35,954.00","92.68","United States","NASDAQ","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","3,290,100.62","0.01","3,290,100.62","101,987.00","32.26","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","3,283,286.40","0.01","3,283,286.40","101,336.00","32.40","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","EQUITY","Health Care","Equity","3,263,317.96","0.01","3,263,317.96","24,268.00","134.47","United States","NASDAQ","USD"
"BXP","BXP","EQUITY","Real Estate","Equity","3,257,083.24","0.01","3,257,083.24","54,907.00","59.32","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","3,255,113.43","0.01","3,255,113.43","23,081.00","141.03","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","3,216,293.40","0.01","3,216,293.40","89,094.00","36.10","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","3,186,506.48","0.01","3,186,506.48","18,134.00","175.72","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","3,140,766.82","0.01","3,140,766.82","71,042.00","44.21","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","EQUITY","Industrials","Equity","2,873,937.30","0.01","2,873,937.30","54,951.00","52.30","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","2,803,453.38","0.01","2,803,453.38","33,126.00","84.63","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","2,707,685.50","0.01","2,707,685.50","25,675.00","105.46","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","2,631,786.12","0.01","2,631,786.12","46,196.00","56.97","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","2,430,662.40","0.01","2,430,662.40","53,304.00","45.60","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,430,783.74","0.01","2,430,783.74","156,926.00","15.49","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","EQUITY","Materials","Equity","2,133,582.47","0.01","2,133,582.47","108,139.00","19.73","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","EQUITY","Industrials","Equity","2,133,216.96","0.01","2,133,216.96","37,716.00","56.56","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","1,991,966.22","0.01","1,991,966.22","8,793.00","226.54","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","1,980,199.14","0.01","1,980,199.14","101,967.00","19.42","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","1,948,990.20","0.01","1,948,990.20","11,010.00","177.02","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","EQUITY","Consumer Discretionary","Equity","1,890,833.06","0.01","1,890,833.06","25,114.00","75.29","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,817,675.69","0.01","1,817,675.69","60,569.00","30.01","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","EQUITY","Communication","Equity","1,739,740.16","0.01","1,739,740.16","187,472.00","9.28","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","EQUITY","Consumer Staples","Equity","1,504,977.24","0.01","1,504,977.24","56,706.00","26.54","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,311,399.30","0.01","1,311,399.30","991,494.00","132.26","United Kingdom","-","GBP"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","1,256,339.28","0.01","1,256,339.28","39,359.00","31.92","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","21,989.41","0.00","21,989.41","19,619.00","112.08","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","750.47","0.00","750.47","75,047.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","52,368,875.00","134.00","7,816.25","-","Index And Options Market","USD"