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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","407,797,656.24","7.74","407,797,656.24","1,171,092.00","348.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","389,229,640.12","7.39","389,229,640.12","1,834,172.00","212.21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","293,400,346.96","5.57","293,400,346.96","563,062.00","521.08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","193,258,306.80","3.67","193,258,306.80","771,860.00","250.38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","151,840,007.28","2.88","151,840,007.28","468,324.00","324.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","119,763,123.48","2.27","119,763,123.48","373,373.00","320.76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","116,686,084.36","2.21","116,686,084.36","360,989.00","323.24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","113,779,091.75","2.16","113,779,091.75","175,355.00","648.85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","85,312,093.32","1.62","85,312,093.32","227,754.00","374.58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","83,510,557.90","1.58","83,510,557.90","63,910.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","77,198,869.66","1.47","77,198,869.66","90,134.00","856.49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","71,216,912.10","1.35","71,216,912.10","211,615.00","336.54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","65,898,838.20","1.25","65,898,838.20","129,740.00","507.93","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","61,409,415.84","1.17","61,409,415.84","112,272.00","546.97","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","59,110,514.19","1.12","59,110,514.19","331,653.00","178.23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","54,744,672.50","1.04","54,744,672.50","132,125.00","414.34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","51,296,020.02","0.97","51,296,020.02","191,682.00","267.61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","42,265,066.24","0.80","42,265,066.24","348,952.00","121.12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","40,808,484.87","0.77","40,808,484.87","64,447.00","633.21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","40,139,636.93","0.76","40,139,636.93","140,747.00","285.19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","36,117,945.12","0.69","36,117,945.12","35,472.00","1,018.21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","34,002,473.66","0.65","34,002,473.66","173,314.00","196.19","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","33,294,531.72","0.63","33,294,531.72","146,879.00","226.68","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","33,139,156.38","0.63","33,139,156.38","315,942.00","104.89","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","30,931,880.82","0.59","30,931,880.82","186,798.00","165.59","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","30,799,150.56","0.58","30,799,150.56","72,472.00","424.98","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","29,889,612.23","0.57","29,889,612.23","349,627.00","85.49","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","29,391,224.52","0.56","29,391,224.52","308,278.00","95.34","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","28,833,125.76","0.55","28,833,125.76","195,824.00","147.24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","26,397,684.28","0.50","26,397,684.28","516,791.00","51.08","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","25,998,165.44","0.49","25,998,165.44","79,328.00","327.73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","25,923,825.05","0.49","25,923,825.05","36,821.00","704.05","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","25,255,225.38","0.48","25,255,225.38","125,187.00","201.74","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","24,310,102.18","0.46","24,310,102.18","82,817.00","293.54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","23,714,872.36","0.45","23,714,872.36","63,142.00","375.58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","23,066,960.64","0.44","23,066,960.64","64,992.00","354.92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","23,020,983.90","0.44","23,020,983.90","100,026.00","230.15","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","22,437,813.15","0.43","22,437,813.15","334,643.00","67.05","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","21,110,440.50","0.40","21,110,440.50","23,685.00","891.30","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","20,854,803.97","0.40","20,854,803.97","107,107.00","194.71","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","20,120,299.60","0.38","20,120,299.60","29,740.00","676.54","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","20,068,100.00","0.38","20,068,100.00","71,800.00","279.50","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","20,000,512.41","0.38","20,000,512.41","240,941.00","83.01","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","19,240,643.76","0.37","19,240,643.76","43,017.00","447.28","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19,090,021.31","0.36","19,090,021.31","75,721.00","252.11","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","18,916,467.94","0.36","18,916,467.94","79,501.00","237.94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","18,816,973.20","0.36","18,816,973.20","36,870.00","510.36","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","17,936,810.76","0.34","17,936,810.76","21,678.00","827.42","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","17,490,358.34","0.33","17,490,358.34","139,321.00","125.54","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","17,238,540.91","0.33","17,238,540.91","93,703.00","183.97","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","16,629,997.44","0.32","16,629,997.44","135,744.00","122.51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","15,886,907.46","0.30","15,886,907.46","63,474.00","250.29","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","15,600,287.61","0.30","15,600,287.61","137,897.00","113.13","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","15,575,328.34","0.30","15,575,328.34","99,086.00","157.19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","15,318,144.60","0.29","15,318,144.60","103,620.00","147.83","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15,213,370.80","0.29","15,213,370.80","336,579.00","45.20","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","15,150,148.65","0.29","15,150,148.65","67,795.00","223.47","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","15,021,406.00","0.29","15,021,406.00","108,200.00","138.83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","15,000,663.36","0.28","15,000,663.36","38,886.00","385.76","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","14,867,625.63","0.28","14,867,625.63","11,791.00","1,260.93","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","14,701,611.12","0.28","14,701,611.12","85,064.00","172.83","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","14,622,037.18","0.28","14,622,037.18","85,474.00","171.07","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","14,389,117.78","0.27","14,389,117.78","98,806.00","145.63","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","14,310,806.04","0.27","14,310,806.04","139,604.00","102.51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","14,261,221.78","0.27","14,261,221.78","47,842.00","298.09","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","14,199,827.04","0.27","14,199,827.04","56,208.00","252.63","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","14,176,091.49","0.27","14,176,091.49","194,007.00","73.07","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","13,863,458.70","0.26","13,863,458.70","169,273.00","81.90","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","13,858,378.56","0.26","13,858,378.56","455,568.00","30.42","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","13,646,084.22","0.26","13,646,084.22","41,966.00","325.17","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","13,388,173.00","0.25","13,388,173.00","56,395.00","237.40","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","13,027,802.48","0.25","13,027,802.48","88,396.00","147.38","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","12,983,302.64","0.25","12,983,302.64","11,416.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","12,728,932.00","0.24","12,728,932.00","81,076.00","157.00","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","12,704,951.70","0.24","12,704,951.70","558,705.00","22.74","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12,564,505.80","0.24","12,564,505.80","28,308.00","443.85","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12,483,946.26","0.24","12,483,946.26","48,249.00","258.74","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12,454,047.00","0.24","12,454,047.00","19,350.00","643.62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12,120,097.68","0.23","12,120,097.68","132,547.00","91.44","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","11,499,906.50","0.22","11,499,906.50","50,054.00","229.75","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","11,500,311.33","0.22","11,500,311.33","31,167.00","368.99","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11,168,098.88","0.21","11,168,098.88","17,392.00","642.14","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","11,131,280.05","0.21","11,131,280.05","59,351.00","187.55","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","11,081,013.60","0.21","11,081,013.60","24,456.00","453.10","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","10,886,313.84","0.21","10,886,313.84","23,703.00","459.28","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10,886,428.14","0.21","10,886,428.14","20,342.00","535.17","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","10,873,425.48","0.21","10,873,425.48","47,354.00","229.62","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","10,778,851.15","0.20","10,778,851.15","23,797.00","452.95","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","10,250,128.22","0.19","10,250,128.22","134,746.00","76.07","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","10,129,456.40","0.19","10,129,456.40","27,832.00","363.95","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","10,126,584.90","0.19","10,126,584.90","62,859.00","161.10","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","10,074,519.00","0.19","10,074,519.00","159,913.00","63.00","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","10,058,502.88","0.19","10,058,502.88","23,596.00","426.28","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9,824,876.41","0.19","9,824,876.41","27,739.00","354.19","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","9,797,993.01","0.19","9,797,993.01","101,439.00","96.59","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9,797,165.08","0.19","9,797,165.08","141,844.00","69.07","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","9,716,997.52","0.18","9,716,997.52","16,472.00","589.91","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9,700,725.88","0.18","9,700,725.88","31,502.00","307.94","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9,687,743.46","0.18","9,687,743.46","47,622.00","203.43","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","9,608,518.44","0.18","9,608,518.44","84,204.00","114.11","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","9,468,721.62","0.18","9,468,721.62","74,757.00","126.66","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","9,441,082.84","0.18","9,441,082.84","9,326.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","9,430,143.28","0.18","9,430,143.28","99,811.00","94.48","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","9,310,484.09","0.18","9,310,484.09","45,557.00","204.37","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9,124,104.21","0.17","9,124,104.21","89,531.00","101.91","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","8,968,691.30","0.17","8,968,691.30","31,510.00","284.63","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","8,818,662.33","0.17","8,818,662.33","9,873.00","893.21","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","8,656,480.18","0.16","8,656,480.18","28,291.00","305.98","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","8,613,020.16","0.16","8,613,020.16","49,792.00","172.98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8,461,721.80","0.16","8,461,721.80","31,276.00","270.55","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8,355,103.52","0.16","8,355,103.52","26,612.00","313.96","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","8,301,850.34","0.16","8,301,850.34","88,487.00","93.82","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","8,301,293.64","0.16","8,301,293.64","27,033.00","307.08","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","8,045,162.40","0.15","8,045,162.40","64,156.00","125.40","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8,007,915.52","0.15","8,007,915.52","17,984.00","445.28","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","7,928,664.54","0.15","7,928,664.54","63,946.00","123.99","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","7,903,816.80","0.15","7,903,816.80","17,611.00","448.80","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7,852,656.84","0.15","7,852,656.84","54,037.00","145.32","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7,738,239.60","0.15","7,738,239.60","21,804.00","354.90","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","7,697,424.33","0.15","7,697,424.33","25,353.00","303.61","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7,672,958.10","0.15","7,672,958.10","32,091.00","239.10","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","7,609,440.90","0.14","7,609,440.90","147,270.00","51.67","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","7,557,514.02","0.14","7,557,514.02","37,926.00","199.27","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","7,547,608.26","0.14","7,547,608.26","7,923.00","952.62","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,333,073.28","0.14","7,333,073.28","7,333,073.00","100.00","United States","-","USD"
"USB","US BANCORP","Financials","Equity","7,306,054.54","0.14","7,306,054.54","121,727.00","60.02","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,275,151.36","0.14","7,275,151.36","44,404.00","163.84","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7,258,457.52","0.14","7,258,457.52","32,184.00","225.53","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","7,255,017.00","0.14","7,255,017.00","41,325.00","175.56","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7,248,096.03","0.14","7,248,096.03","112,217.00","64.59","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","7,071,372.80","0.13","7,071,372.80","17,821.00","396.80","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","6,991,368.93","0.13","6,991,368.93","43,617.00","160.29","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","6,980,134.50","0.13","6,980,134.50","48,222.00","144.75","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","6,903,412.50","0.13","6,903,412.50","58,134.00","118.75","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6,896,128.96","0.13","6,896,128.96","17,009.00","405.44","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","6,879,873.00","0.13","6,879,873.00","48,111.00","143.00","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","6,876,958.29","0.13","6,876,958.29","105,491.00","65.19","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","6,863,346.00","0.13","6,863,346.00","37,800.00","181.57","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","6,862,808.88","0.13","6,862,808.88","21,726.00","315.88","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","6,825,305.30","0.13","6,825,305.30","22,042.00","309.65","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6,717,659.35","0.13","6,717,659.35","3,681.00","1,824.95","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","6,711,262.60","0.13","6,711,262.60","95,020.00","70.63","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6,677,221.68","0.13","6,677,221.68","8,152.00","819.09","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","6,639,776.36","0.13","6,639,776.36","12,019.00","552.44","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","6,587,563.84","0.13","6,587,563.84","41,704.00","157.96","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6,534,993.50","0.12","6,534,993.50","25,354.00","257.75","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6,529,605.06","0.12","6,529,605.06","18,614.00","350.79","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","6,521,071.24","0.12","6,521,071.24","285,511.00","22.84","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6,516,276.93","0.12","6,516,276.93","25,533.00","255.21","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","6,456,360.17","0.12","6,456,360.17","18,031.00","358.07","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6,342,656.13","0.12","6,342,656.13","18,351.00","345.63","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","6,335,562.21","0.12","6,335,562.21","39,899.00","158.79","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,286,636.00","0.12","6,286,636.00","68,333.00","92.00","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","6,235,728.69","0.12","6,235,728.69","32,261.00","193.29","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","6,175,214.52","0.12","6,175,214.52","27,563.00","224.04","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","6,148,351.44","0.12","6,148,351.44","14,553.00","422.48","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,082,999.11","0.12","6,082,999.11","12,731.00","477.81","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,073,934.34","0.12","6,073,934.34","17,958.00","338.23","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6,022,156.02","0.11","6,022,156.02","108,566.00","55.47","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6,017,902.56","0.11","6,017,902.56","59,278.00","101.52","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5,992,769.64","0.11","5,992,769.64","21,461.00","279.24","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5,989,979.58","0.11","5,989,979.58","12,818.00","467.31","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","5,966,615.82","0.11","5,966,615.82","61,779.00","96.58","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","5,888,180.55","0.11","5,888,180.55","11,991.00","491.05","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","5,857,582.50","0.11","5,857,582.50","24,750.00","236.67","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","5,838,400.20","0.11","5,838,400.20","19,974.00","292.30","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","5,835,503.50","0.11","5,835,503.50","117,770.00","49.55","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5,832,945.36","0.11","5,832,945.36","44,649.00","130.64","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5,822,173.24","0.11","5,822,173.24","20,348.00","286.13","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","5,801,332.05","0.11","5,801,332.05","10,503.00","552.35","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","5,763,146.29","0.11","5,763,146.29","11,093.00","519.53","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","5,760,358.24","0.11","5,760,358.24","32,774.00","175.76","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5,732,959.74","0.11","5,732,959.74","58,866.00","97.39","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","5,703,976.68","0.11","5,703,976.68","5,134.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","5,682,315.29","0.11","5,682,315.29","35,939.00","158.11","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5,647,741.56","0.11","5,647,741.56","30,374.00","185.94","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5,630,253.74","0.11","5,630,253.74","28,786.00","195.59","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,520,619.50","0.10","5,520,619.50","116,715.00","47.30","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5,512,827.96","0.10","5,512,827.96","25,999.00","212.04","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,484,364.22","0.10","5,484,364.22","20,239.00","270.98","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","5,463,379.60","0.10","5,463,379.60","70,760.00","77.21","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5,400,939.06","0.10","5,400,939.06","17,523.00","308.22","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5,394,721.10","0.10","5,394,721.10","20,821.00","259.10","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5,388,327.42","0.10","5,388,327.42","24,682.00","218.31","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","5,364,719.99","0.10","5,364,719.99","116,599.00","46.01","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","5,364,548.52","0.10","5,364,548.52","159,091.00","33.72","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5,325,590.16","0.10","5,325,590.16","17,523.00","303.92","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5,246,295.30","0.10","5,246,295.30","4,595.00","1,141.74","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","5,048,700.80","0.10","5,048,700.80","16,456.00","306.80","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5,034,012.06","0.10","5,034,012.06","29,449.00","170.94","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4,863,295.36","0.09","4,863,295.36","19,024.00","255.64","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4,838,313.13","0.09","4,838,313.13","20,347.00","237.79","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","4,820,734.79","0.09","4,820,734.79","91,423.00","52.73","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4,787,326.80","0.09","4,787,326.80","16,680.00","287.01","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","4,774,598.88","0.09","4,774,598.88","14,106.00","338.48","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","4,764,968.40","0.09","4,764,968.40","18,030.00","264.28","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","4,757,280.81","0.09","4,757,280.81","45,933.00","103.57","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,745,514.98","0.09","4,745,514.98","22,769.00","208.42","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4,714,561.80","0.09","4,714,561.80","43,020.00","109.59","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4,675,957.44","0.09","4,675,957.44","21,472.00","217.77","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4,659,727.68","0.09","4,659,727.68","6,192.00","752.54","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4,643,187.48","0.09","4,643,187.48","95,894.00","48.42","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","4,628,296.90","0.09","4,628,296.90","15,985.00","289.54","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4,571,228.88","0.09","4,571,228.88","3,361.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,558,058.91","0.09","4,558,058.91","52,737.00","86.43","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","4,547,201.40","0.09","4,547,201.40","48,426.00","93.90","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","4,536,732.60","0.09","4,536,732.60","69,369.00","65.40","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","4,526,114.34","0.09","4,526,114.34","17,539.00","258.06","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4,513,566.00","0.09","4,513,566.00","1,380.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4,472,851.95","0.08","4,472,851.95","36,285.00","123.27","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4,458,819.33","0.08","4,458,819.33","11,109.00","401.37","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","4,436,297.04","0.08","4,436,297.04","47,656.00","93.09","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,434,630.21","0.08","4,434,630.21","3,797.00","1,167.93","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","4,356,930.38","0.08","4,356,930.38","21,739.00","200.42","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4,356,075.70","0.08","4,356,075.70","17,086.00","254.95","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","4,354,446.38","0.08","4,354,446.38","88,541.00","49.18","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","4,268,191.04","0.08","4,268,191.04","17,872.00","238.82","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","4,266,982.72","0.08","4,266,982.72","50,336.00","84.77","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4,230,884.88","0.08","4,230,884.88","74,148.00","57.06","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,183,147.16","0.08","4,183,147.16","13,532.00","309.13","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,167,022.86","0.08","4,167,022.86","46,254.00","90.09","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4,152,386.42","0.08","4,152,386.42","77,441.00","53.62","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4,122,032.64","0.08","4,122,032.64","13,232.00","311.52","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4,088,264.49","0.08","4,088,264.49","71,057.00","57.53","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","4,023,659.64","0.08","4,023,659.64","24,682.00","163.02","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","4,023,663.30","0.08","4,023,663.30","50,997.00","78.90","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","3,998,329.80","0.08","3,998,329.80","12,396.00","322.55","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","3,997,952.09","0.08","3,997,952.09","9,497.00","420.97","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3,950,955.81","0.07","3,950,955.81","34,407.00","114.83","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,936,001.44","0.07","3,936,001.44","14,142.00","278.32","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,924,248.04","0.07","3,924,248.04","111,516.00","35.19","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","3,900,574.07","0.07","3,900,574.07","36,053.00","108.19","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,876,559.80","0.07","3,876,559.80","324,670.00","11.94","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,873,747.53","0.07","3,873,747.53","22,277.00","173.89","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3,860,109.52","0.07","3,860,109.52","20,879.00","184.88","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3,836,871.24","0.07","3,836,871.24","9,052.00","423.87","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","3,816,767.50","0.07","3,816,767.50","12,362.00","308.75","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","3,807,410.60","0.07","3,807,410.60","12,889.00","295.40","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","3,806,275.52","0.07","3,806,275.52","22,678.00","167.84","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","3,802,472.70","0.07","3,802,472.70","84,782.00","44.85","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,801,462.50","0.07","3,801,462.50","13,750.00","276.47","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","3,786,565.20","0.07","3,786,565.20","6,105.00","620.24","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3,762,754.50","0.07","3,762,754.50","15,555.00","241.90","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,759,901.05","0.07","3,759,901.05","70,635.00","53.23","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,736,658.43","0.07","3,736,658.43","7,521.00","496.83","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","3,728,537.12","0.07","3,728,537.12","52,426.00","71.12","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,723,659.28","0.07","3,723,659.28","8,536.00","436.23","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","3,722,518.80","0.07","3,722,518.80","36,036.00","103.30","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","3,717,351.06","0.07","3,717,351.06","14,622.00","254.23","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","3,660,594.19","0.07","3,660,594.19","25,993.00","140.83","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","3,627,639.00","0.07","3,627,639.00","29,725.00","122.04","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3,618,562.50","0.07","3,618,562.50","57,897.00","62.50","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","3,537,653.97","0.07","3,537,653.97","16,647.00","212.51","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3,537,012.64","0.07","3,537,012.64","92,302.00","38.32","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3,533,748.60","0.07","3,533,748.60","6,235.00","566.76","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,529,781.83","0.07","3,529,781.83","2,759.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3,527,499.30","0.07","3,527,499.30","55,490.00","63.57","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3,506,451.52","0.07","3,506,451.52","10,868.00","322.64","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3,487,942.80","0.07","3,487,942.80","44,140.00","79.02","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3,468,750.60","0.07","3,468,750.60","15,260.00","227.31","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3,402,320.31","0.06","3,402,320.31","40,977.00","83.03","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3,392,178.46","0.06","3,392,178.46","16,154.00","209.99","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","3,371,821.59","0.06","3,371,821.59","7,401.00","455.59","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3,367,935.94","0.06","3,367,935.94","28,969.00","116.26","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3,361,913.15","0.06","3,361,913.15","21,767.00","154.45","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,300,369.93","0.06","3,300,369.93","27,929.00","118.17","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","3,295,156.16","0.06","3,295,156.16","58,342.00","56.48","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3,270,451.69","0.06","3,270,451.69","48,187.00","67.87","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","3,230,336.04","0.06","3,230,336.04","16,386.00","197.14","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3,212,279.73","0.06","3,212,279.73","36,927.00","86.99","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","3,201,937.76","0.06","3,201,937.76","12,614.00","253.84","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3,159,603.00","0.06","3,159,603.00","24,075.00","131.24","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","3,139,134.48","0.06","3,139,134.48","37,384.00","83.97","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3,105,845.12","0.06","3,105,845.12","18,368.00","169.09","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,097,881.75","0.06","3,097,881.75","22,215.00","139.45","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3,070,351.80","0.06","3,070,351.80","11,397.00","269.40","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","3,066,591.92","0.06","3,066,591.92","14,756.00","207.82","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3,040,142.42","0.06","3,040,142.42","27,068.00","112.32","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3,038,627.52","0.06","3,038,627.52","40,776.00","74.52","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","3,027,713.55","0.06","3,027,713.55","26,997.00","112.15","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","3,018,465.72","0.06","3,018,465.72","20,442.00","147.66","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,999,724.00","0.06","2,999,724.00","106,600.00","28.14","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,972,570.40","0.06","2,972,570.40","20,388.00","145.80","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,961,579.60","0.06","2,961,579.60","28,840.00","102.69","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2,937,747.12","0.06","2,937,747.12","147,774.00","19.88","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2,928,969.32","0.06","2,928,969.32","39,731.00","73.72","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2,899,150.08","0.06","2,899,150.08","36,312.00","79.84","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,890,726.88","0.05","2,890,726.88","49,229.00","58.72","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,890,983.60","0.05","2,890,983.60","23,853.00","121.20","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","2,876,271.29","0.05","2,876,271.29","24,209.00","118.81","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,858,520.00","0.05","2,858,520.00","34,860.00","82.00","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2,827,670.67","0.05","2,827,670.67","13,607.00","207.81","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2,814,278.48","0.05","2,814,278.48","11,096.00","253.63","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,804,409.12","0.05","2,804,409.12","51,972.00","53.96","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,802,248.84","0.05","2,802,248.84","35,548.00","78.83","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","2,794,246.52","0.05","2,794,246.52","39,223.00","71.24","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","2,793,613.12","0.05","2,793,613.12","10,396.00","268.72","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2,781,228.56","0.05","2,781,228.56","33,802.00","82.28","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2,759,402.40","0.05","2,759,402.40","8,420.00","327.72","United States","Cboe BZX","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,755,498.32","0.05","2,755,498.32","101,754.00","27.08","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","2,747,472.42","0.05","2,747,472.42","10,857.00","253.06","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","2,743,613.95","0.05","2,743,613.95","50,185.00","54.67","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2,739,698.64","0.05","2,739,698.64","13,608.00","201.33","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,736,387.92","0.05","2,736,387.92","12,262.00","223.16","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2,715,510.24","0.05","2,715,510.24","37,342.00","72.72","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2,713,717.99","0.05","2,713,717.99","14,291.00","189.89","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,655,030.36","0.05","2,655,030.36","10,298.00","257.82","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,590,594.71","0.05","2,590,594.71","8,679.00","298.49","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","2,589,088.16","0.05","2,589,088.16","76,691.00","33.76","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2,585,922.40","0.05","2,585,922.40","1,535.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2,574,521.32","0.05","2,574,521.32","15,526.00","165.82","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,572,345.05","0.05","2,572,345.05","32,615.00","78.87","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,551,142.40","0.05","2,551,142.40","7,680.00","332.18","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,540,008.77","0.05","2,540,008.77","13,533.00","187.69","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2,539,581.40","0.05","2,539,581.40","10,586.00","239.90","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","2,530,011.82","0.05","2,530,011.82","11,354.00","222.83","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,489,595.48","0.05","2,489,595.48","158,978.00","15.66","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,488,935.65","0.05","2,488,935.65","15,635.00","159.19","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2,469,632.18","0.05","2,469,632.18","34,579.00","71.42","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,457,488.70","0.05","2,457,488.70","3,870.00","635.01","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2,449,096.77","0.05","2,449,096.77","4,731.00","517.67","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,448,912.00","0.05","2,448,912.00","9,390.00","260.80","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,447,273.37","0.05","2,447,273.37","33,419.00","73.23","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","2,446,158.64","0.05","2,446,158.64","3,704.00","660.41","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","2,434,700.06","0.05","2,434,700.06","22,349.00","108.94","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,428,456.96","0.05","2,428,456.96","6,704.00","362.24","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,415,375.82","0.05","2,415,375.82","21,827.00","110.66","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,406,834.08","0.05","2,406,834.08","36,892.00","65.24","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2,390,670.91","0.05","2,390,670.91","3,853.00","620.47","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,382,291.60","0.05","2,382,291.60","5,746.00","414.60","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,366,285.24","0.04","2,366,285.24","21,967.00","107.72","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2,364,480.80","0.04","2,364,480.80","30,190.00","78.32","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2,303,090.13","0.04","2,303,090.13","13,243.00","173.91","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,298,931.86","0.04","2,298,931.86","16,526.00","139.11","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2,295,408.00","0.04","2,295,408.00","5,100.00","450.08","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,281,891.20","0.04","2,281,891.20","10,040.00","227.28","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,276,311.31","0.04","2,276,311.31","5,777.00","394.03","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,275,257.60","0.04","2,275,257.60","30,096.00","75.60","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","2,266,061.47","0.04","2,266,061.47","30,577.00","74.11","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2,261,744.10","0.04","2,261,744.10","44,505.00","50.82","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,252,291.75","0.04","2,252,291.75","15,725.00","143.23","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,241,353.07","0.04","2,241,353.07","15,653.00","143.19","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2,226,620.00","0.04","2,226,620.00","12,760.00","174.50","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","2,222,889.90","0.04","2,222,889.90","171,255.00","12.98","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,215,380.27","0.04","2,215,380.27","29,503.00","75.09","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2,214,807.20","0.04","2,214,807.20","28,880.00","76.69","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,208,163.80","0.04","2,208,163.80","10,860.00","203.33","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,204,882.42","0.04","2,204,882.42","13,546.00","162.77","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","2,197,808.61","0.04","2,197,808.61","66,219.00","33.19","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","2,191,724.99","0.04","2,191,724.99","6,643.00","329.93","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","2,172,162.34","0.04","2,172,162.34","5,234.00","415.01","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","2,160,672.80","0.04","2,160,672.80","8,080.00","267.41","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,157,283.96","0.04","2,157,283.96","42,118.00","51.22","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2,154,359.20","0.04","2,154,359.20","17,416.00","123.70","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,153,730.00","0.04","2,153,730.00","33,784.00","63.75","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","2,148,239.61","0.04","2,148,239.61","10,989.00","195.49","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,137,686.24","0.04","2,137,686.24","10,896.00","196.19","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","2,132,419.56","0.04","2,132,419.56","16,026.00","133.06","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2,132,085.77","0.04","2,132,085.77","18,853.00","113.09","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,126,613.32","0.04","2,126,613.32","31,826.00","66.82","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","2,121,126.44","0.04","2,121,126.44","72,916.00","29.09","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,090,689.56","0.04","2,090,689.56","11,727.00","178.28","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,072,421.12","0.04","2,072,421.12","25,102.00","82.56","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,071,714.66","0.04","2,071,714.66","19,031.00","108.86","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,068,125.36","0.04","2,068,125.36","9,506.00","217.56","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2,067,210.00","0.04","2,067,210.00","50,175.00","41.20","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2,064,589.45","0.04","2,064,589.45","2,893.00","713.65","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","2,053,545.78","0.04","2,053,545.78","6,742.00","304.59","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,018,302.80","0.04","2,018,302.80","71,067.00","28.40","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2,001,754.88","0.04","2,001,754.88","29,507.00","67.84","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,975,676.88","0.04","1,975,676.88","8,121.00","243.28","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,970,157.51","0.04","1,970,157.51","3,369.00","584.79","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","1,954,552.14","0.04","1,954,552.14","17,889.00","109.26","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","1,951,320.00","0.04","1,951,320.00","55,200.00","35.35","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,931,427.05","0.04","1,931,427.05","41,545.00","46.49","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","1,913,011.56","0.04","1,913,011.56","1,004.00","1,905.39","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,906,747.84","0.04","1,906,747.84","10,856.00","175.64","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1,904,219.84","0.04","1,904,219.84","8,009.00","237.76","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,891,045.24","0.04","1,891,045.24","7,597.00","248.92","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,890,253.90","0.04","1,890,253.90","78,695.00","24.02","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","1,884,318.70","0.04","1,884,318.70","17,963.00","104.90","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,873,446.40","0.04","1,873,446.40","15,680.00","119.48","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,859,811.66","0.04","1,859,811.66","17,097.00","108.78","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","1,847,820.36","0.04","1,847,820.36","9,874.00","187.14","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1,842,030.00","0.03","1,842,030.00","9,495.00","194.00","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,840,719.36","0.03","1,840,719.36","16,158.00","113.92","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1,836,576.00","0.03","1,836,576.00","5,760.00","318.85","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1,825,587.40","0.03","1,825,587.40","18,977.00","96.20","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,823,384.96","0.03","1,823,384.96","4,363.00","417.92","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1,791,730.16","0.03","1,791,730.16","12,892.00","138.98","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,787,123.52","0.03","1,787,123.52","13,638.00","131.04","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,771,449.68","0.03","1,771,449.68","16,088.00","110.11","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1,753,318.56","0.03","1,753,318.56","18,861.00","92.96","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,748,860.32","0.03","1,748,860.32","20,364.00","85.88","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1,744,436.64","0.03","1,744,436.64","7,512.00","232.22","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1,729,258.20","0.03","1,729,258.20","3,879.00","445.80","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1,726,534.56","0.03","1,726,534.56","10,488.00","164.62","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","1,717,625.00","0.03","1,717,625.00","9,100.00","188.75","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","1,713,076.40","0.03","1,713,076.40","10,585.00","161.84","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1,703,903.96","0.03","1,703,903.96","14,572.00","116.93","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,701,912.60","0.03","1,701,912.60","29,394.00","57.90","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,699,571.51","0.03","1,699,571.51","67,739.00","25.09","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,697,947.68","0.03","1,697,947.68","18,096.00","93.83","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1,697,180.16","0.03","1,697,180.16","22,784.00","74.49","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,693,126.72","0.03","1,693,126.72","39,904.00","42.43","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,691,726.01","0.03","1,691,726.01","17,121.00","98.81","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,678,802.40","0.03","1,678,802.40","9,020.00","186.12","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","1,678,875.63","0.03","1,678,875.63","38,427.00","43.69","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1,666,391.20","0.03","1,666,391.20","23,704.00","70.30","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1,665,571.60","0.03","1,665,571.60","52,360.00","31.81","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1,649,511.76","0.03","1,649,511.76","35,642.00","46.28","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,646,396.36","0.03","1,646,396.36","16,492.00","99.83","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,643,240.57","0.03","1,643,240.57","12,871.00","127.67","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,636,499.04","0.03","1,636,499.04","48,532.00","33.72","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","1,614,624.40","0.03","1,614,624.40","26,888.00","60.05","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,604,612.95","0.03","1,604,612.95","15,511.00","103.45","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,588,288.75","0.03","1,588,288.75","17,425.00","91.15","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,587,350.24","0.03","1,587,350.24","41,456.00","38.29","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,583,639.40","0.03","1,583,639.40","107,220.00","14.77","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","1,576,687.77","0.03","1,576,687.77","74,337.00","21.21","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,574,620.32","0.03","1,574,620.32","12,272.00","128.31","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,571,983.12","0.03","1,571,983.12","44,684.00","35.18","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,554,811.65","0.03","1,554,811.65","41,517.00","37.45","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,552,163.90","0.03","1,552,163.90","11,489.00","135.10","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","1,540,732.48","0.03","1,540,732.48","16,208.00","95.06","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,537,008.24","0.03","1,537,008.24","8,616.00","178.39","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,532,928.74","0.03","1,532,928.74","1,862.00","823.27","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","1,522,644.16","0.03","1,522,644.16","3,736.00","407.56","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","1,514,377.68","0.03","1,514,377.68","38,397.00","39.44","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,510,915.60","0.03","1,510,915.60","20,869.00","72.40","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1,504,606.18","0.03","1,504,606.18","18,262.00","82.39","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,490,219.40","0.03","1,490,219.40","21,198.00","70.30","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,485,332.64","0.03","1,485,332.64","42,768.00","34.73","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","1,484,667.10","0.03","1,484,667.10","19,022.00","78.05","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,469,325.00","0.03","1,469,325.00","8,580.00","171.25","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","1,465,292.25","0.03","1,465,292.25","19,395.00","75.55","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","1,464,198.40","0.03","1,464,198.40","12,880.00","113.68","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,462,475.61","0.03","1,462,475.61","4,383.00","333.67","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,441,059.90","0.03","1,441,059.90","5,102.00","282.45","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1,439,902.50","0.03","1,439,902.50","16,950.00","84.95","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","1,422,083.84","0.03","1,422,083.84","6,268.00","226.88","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1,422,495.36","0.03","1,422,495.36","15,072.00","94.38","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,416,283.78","0.03","1,416,283.78","6,142.00","230.59","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,408,157.45","0.03","1,408,157.45","9,895.00","142.31","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,402,545.60","0.03","1,402,545.60","16,608.00","84.45","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,397,111.04","0.03","1,397,111.04","11,784.00","118.56","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,390,108.50","0.03","1,390,108.50","15,525.00","89.54","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","1,387,698.78","0.03","1,387,698.78","3,893.00","356.46","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,373,527.66","0.03","1,373,527.66","9,391.00","146.26","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1,366,874.96","0.03","1,366,874.96","2,882.00","474.28","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,351,235.20","0.03","1,351,235.20","57,280.00","23.59","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,347,118.24","0.03","1,347,118.24","6,764.00","199.16","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,335,630.08","0.03","1,335,630.08","608.00","2,196.76","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1,327,359.96","0.03","1,327,359.96","9,852.00","134.73","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,321,978.55","0.03","1,321,978.55","1,321,979.00","1.00","Ireland","-","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,305,300.70","0.02","1,305,300.70","29,815.00","43.78","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,298,027.20","0.02","1,298,027.20","38,540.00","33.68","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1,281,074.40","0.02","1,281,074.40","5,604.00","228.60","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,268,766.33","0.02","1,268,766.33","19,409.00","65.37","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1,268,032.50","0.02","1,268,032.50","8,051.00","157.50","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,265,623.30","0.02","1,265,623.30","9,890.00","127.97","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1,253,943.74","0.02","1,253,943.74","19,054.00","65.81","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,243,160.40","0.02","1,243,160.40","22,359.00","55.60","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,241,044.22","0.02","1,241,044.22","21,746.00","57.07","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1,241,056.74","0.02","1,241,056.74","3,894.00","318.71","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,218,434.50","0.02","1,218,434.50","61,475.00","19.82","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1,215,091.61","0.02","1,215,091.61","44,137.00","27.53","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1,214,251.06","0.02","1,214,251.06","8,081.00","150.26","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,202,218.58","0.02","1,202,218.58","4,759.00","252.62","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1,181,510.06","0.02","1,181,510.06","11,761.00","100.46","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","1,179,351.59","0.02","1,179,351.59","193.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,164,661.12","0.02","1,164,661.12","8,128.00","143.29","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","1,163,389.07","0.02","1,163,389.07","17,041.00","68.27","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,160,027.13","0.02","1,160,027.13","9,517.00","121.89","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","1,150,078.80","0.02","1,150,078.80","13,780.00","83.46","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1,142,427.56","0.02","1,142,427.56","14,639.00","78.04","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,136,512.52","0.02","1,136,512.52","9,482.00","119.86","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,126,370.04","0.02","1,126,370.04","3,854.00","292.26","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,123,716.10","0.02","1,123,716.10","10,894.00","103.15","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1,122,600.52","0.02","1,122,600.52","80,879.00","13.88","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,119,643.14","0.02","1,119,643.14","13,706.00","81.69","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","1,111,114.74","0.02","1,111,114.74","33,247.00","33.42","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1,084,356.06","0.02","1,084,356.06","13,681.00","79.26","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,038,071.52","0.02","1,038,071.52","2,741.00","378.72","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","1,028,330.35","0.02","1,028,330.35","41,315.00","24.89","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,025,227.84","0.02","1,025,227.84","29,393.00","34.88","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,023,935.02","0.02","1,023,935.02","11,821.00","86.62","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1,018,365.18","0.02","1,018,365.18","55,527.00","18.34","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","991,497.26","0.02","991,497.26","27,142.00","36.53","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","987,245.74","0.02","987,245.74","13,273.00","74.38","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","987,293.16","0.02","987,293.16","8,148.00","121.17","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","981,330.70","0.02","981,330.70","15,205.00","64.54","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","976,753.96","0.02","976,753.96","8,798.00","111.02","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","970,486.40","0.02","970,486.40","11,380.00","85.28","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","930,993.08","0.02","930,993.08","10,852.00","85.79","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","905,083.65","0.02","905,083.65","14,681.00","61.65","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","905,359.50","0.02","905,359.50","2,850.00","317.67","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","868,557.90","0.02","868,557.90","2,895.00","300.02","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","856,760.19","0.02","856,760.19","17,589.00","48.71","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","844,212.06","0.02","844,212.06","70,001.00","12.06","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","836,151.37","0.02","836,151.37","7,481.00","111.77","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","834,667.04","0.02","834,667.04","71,096.00","11.74","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","832,360.60","0.02","832,360.60","4,852.00","171.55","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","797,295.24","0.02","797,295.24","25,653.00","31.08","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","781,952.64","0.01","781,952.64","2,391.00","327.04","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","776,431.44","0.01","776,431.44","21,816.00","35.59","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","772,088.46","0.01","772,088.46","21,866.00","35.31","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","690,041.64","0.01","690,041.64","4,638.00","148.78","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","683,321.25","0.01","683,321.25","17,625.00","38.77","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","674,134.06","0.01","674,134.06","52,421.00","12.86","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","660,322.74","0.01","660,322.74","10,857.00","60.82","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","659,804.10","0.01","659,804.10","15,945.00","41.38","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","659,127.38","0.01","659,127.38","25,838.00","25.51","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","637,908.00","0.01","637,908.00","6,254.00","102.00","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","626,455.20","0.01","626,455.20","15,981.00","39.20","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","600,602.24","0.01","600,602.24","3,394.00","176.96","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","551,000.00","0.01","551,000.00","551,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","177,210.01","0.00","177,210.01","132,598.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,782.18","0.00","6,782.18","6,057.00","111.97","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","660.57","0.00","660.57","927.00","71.26","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","165.77","0.00","165.77","16,577.00","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","7,319,275.00","19.00","7,704.50","-","Index And Options Market","USD"