Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","93,205,554.60","7.77","93,205,554.60","576,426.00","161.70","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","88,155,121.57","7.35","88,155,121.57","347,622.00","253.59","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","70,268,817.01","5.86","70,268,817.01","176,871.00","397.29","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","45,865,644.35","3.82","45,865,644.35","233,799.00","196.18","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","35,526,107.96","2.96","35,526,107.96","139,771.00","254.17","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","28,449,326.01","2.37","28,449,326.01","113,218.00","251.28","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","28,303,624.38","2.36","28,303,624.38","113,322.00","249.76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","27,237,936.13","2.27","27,237,936.13","52,524.00","518.58","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","18,738,956.93","1.56","18,738,956.93","67,129.00","279.15","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","18,274,715.92","1.52","18,274,715.92","19,059.00","958.85","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","18,005,736.00","1.50","18,005,736.00","26,901.00","669.33","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","17,887,548.10","1.49","17,887,548.10","44,361.00","403.23","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","15,856,076.31","1.32","15,856,076.31","63,316.00","250.43","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","15,531,525.80","1.30","15,531,525.80","38,884.00","399.43","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","13,012,244.24","1.08","13,012,244.24","97,943.00","132.86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","12,327,232.77","1.03","12,327,232.77","40,591.00","303.69","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","11,120,659.36","0.93","11,120,659.36","57,402.00","193.73","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","9,344,459.65","0.78","9,344,459.65","106,151.00","88.03","United States","NASDAQ","USD"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","9,256,207.87","0.77","9,256,207.87","-1,626,481,331.00","1.00","United Kingdom","-","GBP"
"ABBV","ABBVIE","Health Care","Equity","9,088,826.35","0.76","9,088,826.35","42,091.00","215.93","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","8,925,706.22","0.74","8,925,706.22","19,260.00","463.43","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","8,106,115.14","0.68","8,106,115.14","118,356.00","68.49","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","7,934,370.35","0.66","7,934,370.35","47,061.00","168.60","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","7,883,975.80","0.66","7,883,975.80","54,801.00","143.87","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7,847,667.92","0.65","7,847,667.92","10,563.00","742.94","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7,483,210.62","0.62","7,483,210.62","93,882.00","79.71","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","6,695,633.09","0.56","6,695,633.09","21,380.00","313.17","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","6,588,915.87","0.55","6,588,915.87","55,366.00","119.01","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","6,509,802.28","0.54","6,509,802.28","58,766.00","110.77","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","6,441,120.56","0.54","6,441,120.56","92,235.00","69.83","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","5,931,393.28","0.49","5,931,393.28","10,949.00","541.73","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","5,865,464.58","0.49","5,865,464.58","29,806.00","196.79","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","5,859,412.08","0.49","5,859,412.08","154,903.00","37.83","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","5,720,692.27","0.48","5,720,692.27","18,911.00","302.51","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","5,590,422.12","0.47","5,590,422.12","23,751.00","235.38","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","5,543,445.38","0.46","5,543,445.38","37,125.00","149.32","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","5,535,751.39","0.46","5,535,751.39","24,714.00","223.99","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","5,088,934.89","0.42","5,088,934.89","99,182.00","51.31","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","4,934,345.95","0.41","4,934,345.95","19,413.00","254.18","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,790,901.34","0.40","4,790,901.34","6,413,819.00","0.75","Ireland","-","USD"
"RTX","RTX","Industrials","Equity","4,636,260.71","0.39","4,636,260.71","32,103.00","144.42","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","4,583,497.55","0.38","4,583,497.55","6,935.00","660.92","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","4,521,880.55","0.38","4,521,880.55","8,807.00","513.44","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","4,513,574.86","0.38","4,513,574.86","21,753.00","207.49","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","4,422,620.95","0.37","4,422,620.95","72,029.00","61.40","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","4,222,020.83","0.35","4,222,020.83","12,877.00","327.87","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","4,219,050.25","0.35","4,219,050.25","6,344.00","665.05","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","4,119,579.25","0.34","4,119,579.25","24,256.00","169.84","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","4,116,341.51","0.34","4,116,341.51","10,980.00","374.89","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","4,055,220.71","0.34","4,055,220.71","22,441.00","180.71","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","4,032,499.90","0.34","4,032,499.90","41,166.00","97.96","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","3,831,150.25","0.32","3,831,150.25","28,431.00","134.75","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","3,759,858.48","0.31","3,759,858.48","31,121.00","120.81","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","3,746,152.16","0.31","3,746,152.16","20,860.00","179.59","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","3,656,311.52","0.30","3,656,311.52","39,955.00","91.51","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","3,547,183.30","0.30","3,547,183.30","3,478.00","1,019.89","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","3,514,352.20","0.29","3,514,352.20","19,407.00","181.09","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3,480,126.12","0.29","3,480,126.12","58,737.00","59.25","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","3,452,864.87","0.29","3,452,864.87","29,535.00","116.91","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","3,430,635.86","0.29","3,430,635.86","41,128.00","83.41","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","3,416,631.93","0.28","3,416,631.93","11,520.00","296.58","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","3,404,138.85","0.28","3,404,138.85","25,152.00","135.34","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","3,313,257.32","0.28","3,313,257.32","25,244.00","131.25","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,292,516.57","0.27","3,292,516.57","98,964.00","33.27","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3,254,621.27","0.27","3,254,621.27","32,511.00","100.11","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3,154,120.78","0.26","3,154,120.78","41,216.00","76.53","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","3,097,683.14","0.26","3,097,683.14","28,414.00","109.02","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,079,589.53","0.26","3,079,589.53","16,724.00","184.14","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3,053,440.76","0.25","3,053,440.76","135,762.00","22.49","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3,047,779.68","0.25","3,047,779.68","17,138.00","177.84","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,039,696.65","0.25","3,039,696.65","14,149.00","214.83","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,983,538.36","0.25","2,983,538.36","12,547.00","237.79","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","2,926,734.22","0.24","2,926,734.22","26,656.00","109.80","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","2,926,788.39","0.24","2,926,788.39","49,686.00","58.91","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","2,900,212.29","0.24","2,900,212.29","3,440.00","843.08","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,864,422.54","0.24","2,864,422.54","3,834,746.00","74.70","United States","-","USD"
"T","AT&T","Communication","Equity","2,855,341.91","0.24","2,855,341.91","163,219.00","17.49","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","2,798,916.45","0.23","2,798,916.45","5,927.00","472.23","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","2,753,142.86","0.23","2,753,142.86","8,415.00","327.17","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","2,721,041.57","0.23","2,721,041.57","24,360.00","111.70","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,703,041.49","0.23","2,703,041.49","5,360.00","504.30","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","2,672,057.57","0.22","2,672,057.57","18,781.00","142.27","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","2,639,549.56","0.22","2,639,549.56","9,251.00","285.33","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","2,628,766.24","0.22","2,628,766.24","38,720.00","67.89","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,572,047.06","0.21","2,572,047.06","14,400.00","178.61","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,531,172.97","0.21","2,531,172.97","49,153.00","51.50","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,469,927.80","0.21","2,469,927.80","7,164.00","344.77","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","2,463,080.63","0.21","2,463,080.63","14,705.00","167.50","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2,353,984.81","0.20","2,353,984.81","7,193.00","327.26","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,334,127.45","0.19","2,334,127.45","6,578.00","354.84","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,325,388.91","0.19","2,325,388.91","8,545.00","272.13","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2,320,778.38","0.19","2,320,778.38","6,037.00","384.43","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","2,295,638.95","0.19","2,295,638.95","13,848.00","165.77","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,235,407.60","0.19","2,235,407.60","48,519.00","46.07","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2,234,551.26","0.19","2,234,551.26","8,362.00","267.23","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,220,275.90","0.19","2,220,275.90","6,858.00","323.75","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,217,428.26","0.18","2,217,428.26","39,772.00","55.75","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2,185,688.52","0.18","2,185,688.52","25,050.00","87.25","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,183,848.96","0.18","2,183,848.96","14,505.00","150.56","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,166,775.91","0.18","2,166,775.91","30,615.00","70.77","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2,162,335.91","0.18","2,162,335.91","17,660.00","122.44","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2,136,801.67","0.18","2,136,801.67","2,777.00","769.46","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2,128,546.67","0.18","2,128,546.67","22,355.00","95.22","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,116,773.11","0.18","2,116,773.11","3,000.00","705.59","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2,106,068.08","0.18","2,106,068.08","9,688.00","217.39","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2,061,255.22","0.17","2,061,255.22","29,161.00","70.69","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,046,133.89","0.17","2,046,133.89","9,357.00","218.67","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,008,331.72","0.17","2,008,331.72","27,057.00","74.23","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","1,997,693.77","0.17","1,997,693.77","4,874.00","409.87","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,971,286.12","0.16","1,971,286.12","13,293.00","148.30","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1,889,322.24","0.16","1,889,322.24","8,565.00","220.59","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","1,874,324.86","0.16","1,874,324.86","14,680.00","127.68","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","1,863,324.00","0.16","1,863,324.00","27,500.00","67.76","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","1,861,173.59","0.16","1,861,173.59","18,839.00","98.79","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","1,847,659.68","0.15","1,847,659.68","8,126.00","227.38","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1,807,609.32","0.15","1,807,609.32","9,426.00","191.77","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,806,388.21","0.15","1,806,388.21","5,241.00","344.66","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","1,749,548.22","0.15","1,749,548.22","2,372.00","737.58","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,735,189.62","0.14","1,735,189.62","33,730.00","51.44","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,707,618.30","0.14","1,707,618.30","15,848.00","107.75","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,701,207.34","0.14","1,701,207.34","5,174.00","328.80","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1,683,167.70","0.14","1,683,167.70","18,572.00","90.63","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","1,659,772.44","0.14","1,659,772.44","37,604.00","44.14","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,627,073.39","0.14","1,627,073.39","13,575.00","119.86","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1,609,512.72","0.13","1,609,512.72","11,266.00","142.86","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,606,695.80","0.13","1,606,695.80","3,609.00","445.19","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","1,594,615.45","0.13","1,594,615.45","6,367.00","250.45","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","1,591,986.79","0.13","1,591,986.79","8,804.00","180.83","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,574,379.97","0.13","1,574,379.97","14,247.00","110.51","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,563,569.96","0.13","1,563,569.96","6,544.00","238.93","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,560,703.37","0.13","1,560,703.37","8,148.00","191.54","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","1,553,751.66","0.13","1,553,751.66","43,263.00","35.91","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","1,551,706.55","0.13","1,551,706.55","12,122.00","128.01","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,547,145.73","0.13","1,547,145.73","13,062.00","118.45","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,546,756.30","0.13","1,546,756.30","8,000.00","193.34","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,540,363.98","0.13","1,540,363.98","5,987.00","257.28","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","1,537,620.00","0.13","1,537,620.00","29,269.00","52.53","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,531,371.97","0.13","1,531,371.97","9,277.00","165.07","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,527,027.24","0.13","1,527,027.24","11,137.00","137.11","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","1,515,638.81","0.13","1,515,638.81","4,533.00","334.36","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,509,901.62","0.13","1,509,901.62","8,723.00","173.09","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1,492,752.26","0.12","1,492,752.26","9,443.00","158.08","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,484,902.59","0.12","1,484,902.59","31,066.00","47.80","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,477,651.91","0.12","1,477,651.91","4,979.00","296.78","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","1,470,375.80","0.12","1,470,375.80","17,840.00","82.42","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,468,524.10","0.12","1,468,524.10","4,968.00","295.60","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1,468,244.71","0.12","1,468,244.71","6,411.00","229.02","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,462,387.46","0.12","1,462,387.46","5,449.00","268.38","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,458,610.69","0.12","1,458,610.69","12,366.00","117.95","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,419,899.67","0.12","1,419,899.67","85,013.00","16.70","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1,408,377.82","0.12","1,408,377.82","2,335.00","603.16","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,381,505.67","0.12","1,381,505.67","18,832.00","73.36","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,380,026.56","0.12","1,380,026.56","9,076.00","152.05","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,375,413.48","0.11","1,375,413.48","5,480.00","250.99","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,360,796.24","0.11","1,360,796.24","7,679.00","177.21","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1,359,084.24","0.11","1,359,084.24","10,283.00","132.17","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,347,019.88","0.11","1,347,019.88","3,891.00","346.19","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1,342,480.49","0.11","1,342,480.49","11,393.00","117.83","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,335,393.08","0.11","1,335,393.08","3,334.00","400.54","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1,331,603.68","0.11","1,331,603.68","8,214.00","162.11","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,321,545.48","0.11","1,321,545.48","2,151.00","614.39","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,319,974.19","0.11","1,319,974.19","31,505.00","41.90","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","1,319,770.67","0.11","1,319,770.67","35,351.00","37.33","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1,315,580.89","0.11","1,315,580.89","6,112.00","215.25","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,308,007.08","0.11","1,308,007.08","17,774.00","73.59","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,307,070.67","0.11","1,307,070.67","18,509.00","70.62","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","1,299,260.24","0.11","1,299,260.24","6,384.00","203.52","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,292,333.33","0.11","1,292,333.33","6,292.00","205.39","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,284,643.36","0.11","1,284,643.36","3,618.00","355.07","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,278,807.84","0.11","1,278,807.84","3,206.00","398.88","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1,273,780.95","0.11","1,273,780.95","5,925.00","214.98","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,271,139.56","0.11","1,271,139.56","18,904.00","67.24","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,268,719.84","0.11","1,268,719.84","5,217.00","243.19","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,261,335.35","0.11","1,261,335.35","8,810.00","143.17","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,260,183.01","0.11","1,260,183.01","10,955.00","115.03","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","1,243,391.60","0.10","1,243,391.60","3,574.00","347.90","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,231,575.13","0.10","1,231,575.13","12,960.00","95.03","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,215,784.16","0.10","1,215,784.16","34,601.00","35.14","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,211,450.08","0.10","1,211,450.08","5,360.00","226.02","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1,192,310.36","0.10","1,192,310.36","4,650.00","256.41","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,190,223.69","0.10","1,190,223.69","6,146.00","193.66","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1,189,961.34","0.10","1,189,961.34","7,155.00","166.31","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1,183,435.50","0.10","1,183,435.50","5,303.00","223.16","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,177,697.73","0.10","1,177,697.73","7,617.00","154.61","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1,176,297.82","0.10","1,176,297.82","46,910.00","25.08","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,172,171.08","0.10","1,172,171.08","20,356.00","57.58","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,167,981.77","0.10","1,167,981.77","7,330.00","159.34","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1,147,611.62","0.10","1,147,611.62","33,707.00","34.05","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,146,210.20","0.10","1,146,210.20","1,470.00","779.73","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1,141,565.80","0.10","1,141,565.80","1,337.00","853.83","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1,134,312.49","0.09","1,134,312.49","5,189.00","218.60","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1,121,030.69","0.09","1,121,030.69","16,823.00","66.64","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,119,626.89","0.09","1,119,626.89","8,550.00","130.95","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,119,318.77","0.09","1,119,318.77","1,200.00","932.77","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,117,244.71","0.09","1,117,244.71","5,985.00","186.67","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,096,428.91","0.09","1,096,428.91","6,870.00","159.60","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,094,867.90","0.09","1,094,867.90","6,169.00","177.48","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","1,093,532.88","0.09","1,093,532.88","4,934.00","221.63","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1,081,457.44","0.09","1,081,457.44","28,031.00","38.58","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,061,173.33","0.09","1,061,173.33","5,516.00","192.38","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1,054,863.19","0.09","1,054,863.19","12,830.00","82.22","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","1,045,745.88","0.09","1,045,745.88","15,078.00","69.36","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,045,100.22","0.09","1,045,100.22","4,187.00","249.61","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,044,318.11","0.09","1,044,318.11","29,539.00","35.35","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1,037,600.75","0.09","1,037,600.75","5,312.00","195.33","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,028,241.57","0.09","1,028,241.57","5,565.00","184.77","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,019,870.12","0.09","1,019,870.12","1,022.00","997.92","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,012,773.26","0.08","1,012,773.26","15,910.00","63.66","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","986,257.25","0.08","986,257.25","23,726.00","41.57","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","977,182.54","0.08","977,182.54","20,818.00","46.94","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","973,120.18","0.08","973,120.18","10,832.00","89.84","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","972,132.18","0.08","972,132.18","15,716.00","61.86","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","968,123.91","0.08","968,123.91","25,726.00","37.63","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","963,640.20","0.08","963,640.20","22,898.00","42.08","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","957,005.31","0.08","957,005.31","5,217.00","183.44","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","955,532.21","0.08","955,532.21","12,643.00","75.58","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","942,829.13","0.08","942,829.13","3,750.00","251.42","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","940,373.33","0.08","940,373.33","6,496.00","144.76","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","935,452.62","0.08","935,452.62","11,260.00","83.08","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","917,809.52","0.08","917,809.52","2,875.00","319.24","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","912,940.03","0.08","912,940.03","13,843.00","65.95","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","900,900.12","0.08","900,900.12","11,469.00","78.55","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","899,367.75","0.07","899,367.75","381.00","2,360.55","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","892,472.38","0.07","892,472.38","20,910.00","42.68","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","886,177.48","0.07","886,177.48","4,086.00","216.88","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","885,047.06","0.07","885,047.06","3,465.00","255.42","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","880,081.55","0.07","880,081.55","9,722.00","90.52","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","879,168.65","0.07","879,168.65","6,803.00","129.23","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","878,001.79","0.07","878,001.79","7,351.00","119.44","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","877,649.07","0.07","877,649.07","841.00","1,043.58","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","866,679.51","0.07","866,679.51","3,845.00","225.40","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","855,665.75","0.07","855,665.75","14,939.00","57.28","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","853,593.01","0.07","853,593.01","21,804.00","39.15","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","852,973.11","0.07","852,973.11","93,985.00","9.08","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","850,684.21","0.07","850,684.21","15,573.00","54.63","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","847,287.13","0.07","847,287.13","32,755.00","25.87","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","846,113.88","0.07","846,113.88","2,648.00","319.53","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","839,602.52","0.07","839,602.52","20,011.00","41.96","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","838,592.89","0.07","838,592.89","3,961.00","211.71","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","827,441.27","0.07","827,441.27","14,450.00","57.26","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","816,257.55","0.07","816,257.55","6,560.00","124.43","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","811,115.63","0.07","811,115.63","4,365.00","185.82","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","806,836.59","0.07","806,836.59","1,936.00","416.75","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","800,989.39","0.07","800,989.39","3,365.00","238.04","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","800,815.26","0.07","800,815.26","2,421.00","330.78","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","800,471.54","0.07","800,471.54","7,129.00","112.28","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","797,570.38","0.07","797,570.38","4,583.00","174.03","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","796,433.52","0.07","796,433.52","1,802.00","441.97","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","796,354.75","0.07","796,354.75","17,692.00","45.01","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","792,838.24","0.07","792,838.24","4,579.00","173.15","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","787,281.36","0.07","787,281.36","16,751.00","47.00","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","784,885.93","0.07","784,885.93","12,833.00","61.16","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","784,666.35","0.07","784,666.35","4,626.00","169.62","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","783,518.27","0.07","783,518.27","27,691.00","28.30","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","782,173.71","0.07","782,173.71","24,335.00","32.14","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","782,237.85","0.07","782,237.85","12,108.00","64.61","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","773,792.58","0.06","773,792.58","16,738.00","46.23","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","768,172.10","0.06","768,172.10","10,848.00","70.81","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","763,042.00","0.06","763,042.00","8,074.00","94.51","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","762,884.82","0.06","762,884.82","3,813.00","200.07","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","756,608.54","0.06","756,608.54","5,004.00","151.20","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","744,042.88","0.06","744,042.88","12,754.00","58.34","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","734,093.18","0.06","734,093.18","3,668.00","200.13","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","730,002.38","0.06","730,002.38","2,004.00","364.27","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","721,105.20","0.06","721,105.20","8,621.00","83.65","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","720,964.52","0.06","720,964.52","12,725.00","56.66","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","719,472.31","0.06","719,472.31","4,722.00","152.37","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","715,789.80","0.06","715,789.80","6,321.00","113.24","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","706,565.71","0.06","706,565.71","4,505.00","156.84","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","706,457.99","0.06","706,457.99","3,656.00","193.23","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","697,049.95","0.06","697,049.95","11,258.00","61.92","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","691,835.26","0.06","691,835.26","8,035.00","86.10","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","689,142.41","0.06","689,142.41","31,116.00","22.15","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","688,575.33","0.06","688,575.33","11,457.00","60.10","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","686,207.62","0.06","686,207.62","5,377.00","127.62","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","676,135.74","0.06","676,135.74","46,949.00","14.40","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","675,506.94","0.06","675,506.94","2,271.00","297.45","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","672,704.52","0.06","672,704.52","6,603.00","101.88","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","661,040.49","0.06","661,040.49","7,858.00","84.12","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","655,166.98","0.05","655,166.98","3,608.00","181.59","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","652,948.12","0.05","652,948.12","4,229.00","154.40","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","651,203.47","0.05","651,203.47","10,515.00","61.93","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","644,404.27","0.05","644,404.27","6,427.00","100.27","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","643,240.95","0.05","643,240.95","10,613.00","60.61","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","638,997.21","0.05","638,997.21","6,103.00","104.70","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","637,567.69","0.05","637,567.69","12,054.00","52.89","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","636,694.63","0.05","636,694.63","12,029.00","52.93","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","634,810.17","0.05","634,810.17","13,494.00","47.04","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","629,489.84","0.05","629,489.84","2,802.00","224.66","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","628,414.57","0.05","628,414.57","7,736.00","81.23","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","627,373.80","0.05","627,373.80","8,292.00","75.66","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","627,133.62","0.05","627,133.62","4,458.00","140.68","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","620,566.03","0.05","620,566.03","7,669.00","80.92","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","617,177.99","0.05","617,177.99","15,072.00","40.95","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","607,376.99","0.05","607,376.99","30,049.00","20.21","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","598,510.72","0.05","598,510.72","7,087.00","84.45","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","596,065.12","0.05","596,065.12","9,307.00","64.04","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","593,322.67","0.05","593,322.67","2,023.00","293.29","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","591,794.31","0.05","591,794.31","11,281.00","52.46","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","590,745.73","0.05","590,745.73","484.00","1,220.55","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","583,698.60","0.05","583,698.60","3,183.00","183.38","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","583,723.61","0.05","583,723.61","50,287.00","11.61","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","583,022.67","0.05","583,022.67","2,980.00","195.65","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","582,155.68","0.05","582,155.68","8,908.00","65.35","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","577,178.67","0.05","577,178.67","3,162.00","182.54","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","573,003.29","0.05","573,003.29","1,092.00","524.73","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","565,411.76","0.05","565,411.76","2,403.00","235.29","United States","Cboe BZX","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","564,009.83","0.05","564,009.83","4,564.00","123.58","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","563,347.08","0.05","563,347.08","3,454.00","163.10","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","557,781.96","0.05","557,781.96","2,940.00","189.72","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","553,628.68","0.05","553,628.68","9,260.00","59.79","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","551,260.50","0.05","551,260.50","738,000.00","74.70","United States","-","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","550,819.35","0.05","550,819.35","5,228.00","105.36","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","550,380.03","0.05","550,380.03","10,807.00","50.93","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","547,438.97","0.05","547,438.97","7,496.00","73.03","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","543,175.06","0.05","543,175.06","5,419.00","100.24","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","540,713.69","0.05","540,713.69","1,145.00","472.24","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","536,616.16","0.04","536,616.16","2,254.00","238.07","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","535,208.44","0.04","535,208.44","2,585.00","207.04","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","535,081.49","0.04","535,081.49","21,326.00","25.09","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","529,323.03","0.04","529,323.03","4,240.00","124.84","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","518,565.93","0.04","518,565.93","52,673.00","9.85","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","517,911.69","0.04","517,911.69","1,366.00","379.14","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","517,769.41","0.04","517,769.41","8,820.00","58.70","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","517,362.91","0.04","517,362.91","6,520.00","79.35","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","508,486.36","0.04","508,486.36","1,667.00","305.03","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","504,230.80","0.04","504,230.80","3,862.00","130.56","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","501,365.54","0.04","501,365.54","8,876.00","56.49","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","500,575.40","0.04","500,575.40","4,316.00","115.98","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","498,199.22","0.04","498,199.22","6,285.00","79.27","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","495,303.57","0.04","495,303.57","21,246.00","23.31","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","493,398.48","0.04","493,398.48","1,699.00","290.41","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","486,054.66","0.04","486,054.66","4,792.00","101.43","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","486,113.03","0.04","486,113.03","2,014.00","241.37","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","479,617.93","0.04","479,617.93","1,065.00","450.35","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","477,868.19","0.04","477,868.19","4,947.00","96.60","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","476,315.43","0.04","476,315.43","6,018.00","79.15","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","475,994.58","0.04","475,994.58","13,207.00","36.04","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","474,944.72","0.04","474,944.72","15,801.00","30.06","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","468,446.83","0.04","468,446.83","18,120.00","25.85","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","466,749.28","0.04","466,749.28","9,730.00","47.97","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","465,261.59","0.04","465,261.59","2,032.00","228.97","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","462,815.73","0.04","462,815.73","2,613.00","177.12","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","460,217.25","0.04","460,217.25","5,205.00","88.42","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","458,211.56","0.04","458,211.56","6,052.00","75.71","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","453,100.03","0.04","453,100.03","3,577.00","126.67","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","453,109.08","0.04","453,109.08","3,077.00","147.26","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","451,993.90","0.04","451,993.90","884.00","511.31","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","451,757.68","0.04","451,757.68","21,716.00","20.80","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","450,227.71","0.04","450,227.71","2,765.00","162.83","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","448,166.39","0.04","448,166.39","8,325.00","53.83","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","444,329.40","0.04","444,329.40","3,457.00","128.53","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","439,958.25","0.04","439,958.25","25,203.00","17.46","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","439,750.38","0.04","439,750.38","21,154.00","20.79","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","439,643.59","0.04","439,643.59","5,007.00","87.81","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","437,173.54","0.04","437,173.54","7,978.00","54.80","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","433,945.46","0.04","433,945.46","2,928.00","148.21","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","433,138.26","0.04","433,138.26","8,861.00","48.88","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","430,185.85","0.04","430,185.85","1,261.00","341.15","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","427,840.93","0.04","427,840.93","1,247.00","343.10","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","425,934.52","0.04","425,934.52","12,472.00","34.15","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","425,289.14","0.04","425,289.14","4,896.00","86.86","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","420,891.43","0.04","420,891.43","18,360.00","22.92","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","413,346.74","0.03","413,346.74","5,095.00","81.13","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","413,019.83","0.03","413,019.83","5,265.00","78.45","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","410,580.30","0.03","410,580.30","2,441.00","168.20","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","406,048.75","0.03","406,048.75","2,848.00","142.57","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","399,940.03","0.03","399,940.03","2,241.00","178.46","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","399,314.14","0.03","399,314.14","5,861.00","68.13","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","398,138.35","0.03","398,138.35","4,938.00","80.63","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","397,585.88","0.03","397,585.88","3,015.00","131.87","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","395,417.77","0.03","395,417.77","7,737.00","51.11","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","393,205.53","0.03","393,205.53","6,490.00","60.59","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","392,698.30","0.03","392,698.30","28,189.00","13.93","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","384,172.55","0.03","384,172.55","2,660.00","144.43","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","383,350.68","0.03","383,350.68","4,107.00","93.34","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","382,882.02","0.03","382,882.02","21,510.00","17.80","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","379,812.87","0.03","379,812.87","5,197.00","73.08","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","378,640.45","0.03","378,640.45","5,470.00","69.22","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","377,256.35","0.03","377,256.35","2,806.00","134.45","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","376,739.40","0.03","376,739.40","4,325.00","87.11","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","376,194.31","0.03","376,194.31","12,227.00","30.77","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","374,419.45","0.03","374,419.45","4,908.00","76.29","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","373,168.90","0.03","373,168.90","4,362.00","85.55","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","368,631.33","0.03","368,631.33","2,727.00","135.18","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","365,193.26","0.03","365,193.26","5,764.00","63.36","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","362,166.01","0.03","362,166.01","3,115.00","116.27","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","361,239.14","0.03","361,239.14","6,821.00","52.96","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","358,944.45","0.03","358,944.45","11,238.00","31.94","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","358,007.06","0.03","358,007.06","10,715.00","33.41","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","357,041.39","0.03","357,041.39","3,084.00","115.77","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","356,896.75","0.03","356,896.75","1,244.00","286.89","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","353,346.81","0.03","353,346.81","8,368.00","42.23","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","352,907.17","0.03","352,907.17","5,032.00","70.13","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","351,731.09","0.03","351,731.09","4,905.00","71.71","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","348,748.37","0.03","348,748.37","12,816.00","27.21","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","344,529.03","0.03","344,529.03","3,469.00","99.32","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","342,949.96","0.03","342,949.96","1,253.00","273.70","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","341,354.67","0.03","341,354.67","341,355.00","100.00","United Kingdom","-","GBP"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","338,099.05","0.03","338,099.05","6,630.00","51.00","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","335,332.99","0.03","335,332.99","1,312.00","255.59","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","334,587.17","0.03","334,587.17","13,399.00","24.97","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","334,170.64","0.03","334,170.64","11,283.00","29.62","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","333,941.43","0.03","333,941.43","2,563.00","130.29","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","333,666.26","0.03","333,666.26","13,259.00","25.17","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","329,936.81","0.03","329,936.81","5,433.00","60.73","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","329,674.91","0.03","329,674.91","2,829.00","116.53","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","326,462.46","0.03","326,462.46","21,002.00","15.54","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","324,322.24","0.03","324,322.24","5,240.00","61.89","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","317,227.94","0.03","317,227.94","3,814.00","83.17","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","316,417.97","0.03","316,417.97","3,592.00","88.09","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","315,006.52","0.03","315,006.52","3,177.00","99.15","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","311,012.77","0.03","311,012.77","2,962.00","105.00","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","307,041.32","0.03","307,041.32","1,257.00","244.27","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","305,139.17","0.03","305,139.17","12,581.00","24.25","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","304,851.54","0.03","304,851.54","1,500.00","203.23","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","303,618.63","0.03","303,618.63","3,184.00","95.36","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","300,304.31","0.03","300,304.31","5,496.00","54.64","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","299,730.35","0.02","299,730.35","16,180.00","18.52","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","299,053.89","0.02","299,053.89","6,240.00","47.93","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","296,817.06","0.02","296,817.06","3,217.00","92.27","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","293,162.28","0.02","293,162.28","6,725.00","43.59","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","291,009.21","0.02","291,009.21","11,838.00","24.58","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","290,677.15","0.02","290,677.15","1,669.00","174.16","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","290,592.95","0.02","290,592.95","7,797.00","37.27","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","288,776.28","0.02","288,776.28","1,025.00","281.73","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","286,840.66","0.02","286,840.66","1,354.00","211.85","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","286,906.67","0.02","286,906.67","1,015.00","282.67","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","286,695.17","0.02","286,695.17","2,748.00","104.33","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","282,701.71","0.02","282,701.71","6,834.00","41.37","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","278,103.57","0.02","278,103.57","5,821.00","47.78","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","276,766.39","0.02","276,766.39","13,723.00","20.17","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","274,273.61","0.02","274,273.61","1,164.00","235.63","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","271,309.54","0.02","271,309.54","5,847.00","46.40","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","269,409.52","0.02","269,409.52","3,315.00","81.27","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","268,590.04","0.02","268,590.04","2,773.00","96.86","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","268,213.18","0.02","268,213.18","1,586.00","169.11","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","266,294.30","0.02","266,294.30","4,775.00","55.77","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","263,440.47","0.02","263,440.47","441.00","597.37","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","263,441.67","0.02","263,441.67","59.00","4,465.11","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","261,448.96","0.02","261,448.96","3,720.00","70.28","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","259,493.89","0.02","259,493.89","3,172.00","81.81","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","255,047.62","0.02","255,047.62","3,315.00","76.94","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","254,249.86","0.02","254,249.86","14,799.00","17.18","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","252,581.44","0.02","252,581.44","860.00","293.70","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","251,019.53","0.02","251,019.53","10,168.00","24.69","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","246,939.85","0.02","246,939.85","1,856.00","133.05","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","245,570.12","0.02","245,570.12","4,180.00","58.75","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","244,944.38","0.02","244,944.38","13,379.00","18.31","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","244,210.24","0.02","244,210.24","2,082.00","117.30","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","240,156.03","0.02","240,156.03","17,138.00","14.01","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","240,023.90","0.02","240,023.90","4,796.00","50.05","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","237,728.00","0.02","237,728.00","1,449.00","164.06","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","236,166.45","0.02","236,166.45","2,694.00","87.66","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","234,492.77","0.02","234,492.77","5,310.00","44.16","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","232,072.99","0.02","232,072.99","3,556.00","65.26","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","228,566.52","0.02","228,566.52","2,781.00","82.19","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","225,575.01","0.02","225,575.01","10,493.00","21.50","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","224,602.77","0.02","224,602.77","12,487.00","17.99","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","222,095.35","0.02","222,095.35","6,253.00","35.52","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","216,829.88","0.02","216,829.88","2,650.00","81.82","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","215,242.02","0.02","215,242.02","3,735.00","57.63","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","214,657.75","0.02","214,657.75","14,859.00","14.45","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","213,445.34","0.02","213,445.34","9,323.00","22.89","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","211,078.76","0.02","211,078.76","3,271.00","64.53","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","209,744.31","0.02","209,744.31","3,836.00","54.68","United States","NASDAQ","USD"
"GL","GLOBE LIFE","Financials","Equity","208,418.06","0.02","208,418.06","1,644.00","126.77","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","207,948.30","0.02","207,948.30","3,106.00","66.95","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","206,299.61","0.02","206,299.61","2,684.00","76.86","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","205,141.97","0.02","205,141.97","3,179.00","64.53","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","204,797.80","0.02","204,797.80","878.00","233.25","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","202,887.53","0.02","202,887.53","1,512.00","134.18","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","202,350.79","0.02","202,350.79","18,096.00","11.18","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","201,618.93","0.02","201,618.93","742.00","271.72","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","198,349.64","0.02","198,349.64","2,657.00","74.65","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","198,190.59","0.02","198,190.59","1,715.00","115.56","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","197,834.25","0.02","197,834.25","1,361.00","145.36","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","197,450.13","0.02","197,450.13","3,642.00","54.21","United States","NASDAQ","USD"
"CLX","CLOROX","Consumer Staples","Equity","191,655.13","0.02","191,655.13","2,934.00","65.32","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","191,504.23","0.02","191,504.23","2,677.00","71.54","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","189,590.95","0.02","189,590.95","2,544.00","74.52","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","184,326.57","0.02","184,326.57","1,730.00","106.55","United States","NASDAQ","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","184,231.84","0.02","184,231.84","906.00","203.35","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","183,235.74","0.02","183,235.74","1,630.00","112.41","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","176,169.68","0.01","176,169.68","7,074.00","24.90","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","174,266.89","0.01","174,266.89","6,780.00","25.70","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","173,710.30","0.01","173,710.30","5,161.00","33.66","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","157,958.63","0.01","157,958.63","3,999.00","39.50","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","156,858.15","0.01","156,858.15","3,555.00","44.12","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","154,758.58","0.01","154,758.58","655.00","236.27","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","154,219.63","0.01","154,219.63","5,409.00","28.51","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","151,165.83","0.01","151,165.83","3,387.00","44.63","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","150,844.95","0.01","150,844.95","1,088.00","138.64","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","133,150.66","0.01","133,150.66","5,706.00","23.34","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","128,591.96","0.01","128,591.96","1,616.00","79.57","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","127,707.88","0.01","127,707.88","2,019.00","63.25","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","122,406.09","0.01","122,406.09","10,471.00","11.69","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","122,357.98","0.01","122,357.98","2,115.00","57.85","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","118,233.65","0.01","118,233.65","5,477.00","21.59","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","115,039.51","0.01","115,039.51","3,611.00","31.86","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","113,717.00","0.01","113,717.00","8,524.00","13.34","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","108,569.62","0.01","108,569.62","591.00","183.70","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","107,138.64","0.01","107,138.64","2,409.00","44.47","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","103,122.54","0.01","103,122.54","4,913.00","20.99","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","101,083.08","0.01","101,083.08","6,598.00","15.32","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","73,480.00","0.01","73,480.00","561.00","130.98","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","59,752.01","0.00","59,752.01","2,395.00","24.95","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","39,940.32","0.00","39,940.32","7,531.00","5.30","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","467.80","0.00","467.80","557.00","84.00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","40.33","0.00","40.33","5,399.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,110,065.36","28.00","5,792.90","-","Index And Options Market","USD"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","-287,692.60","-0.02","-287,692.60","50,552,738.00","1.00","United Kingdom","-","GBP"