Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","441,951,822.00","10.74","441,951,822.00","2,035,800.00","217.09","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","170,282,453.32","4.14","170,282,453.32","422,621.00","402.92","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","141,388,634.40","3.44","141,388,634.40","1,290,160.00","109.59","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","139,634,537.85","3.39","139,634,537.85","402,463.00","346.95","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","139,514,983.30","3.39","139,514,983.30","379,055.00","368.06","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","133,406,308.80","3.24","133,406,308.80","490,104.00","272.20","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","125,857,679.49","3.06","125,857,679.49","304,659.00","413.11","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","124,540,748.25","3.03","124,540,748.25","2,820,855.00","44.15","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","103,553,827.92","2.52","103,553,827.92","1,108,476.00","93.42","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","101,775,624.30","2.47","101,775,624.30","429,270.00","237.09","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","75,247,348.32","1.83","75,247,348.32","517,662.00","145.36","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","72,749,119.57","1.77","72,749,119.57","307,049.00","236.93","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","69,412,083.52","1.69","69,412,083.52","76,408.00","908.44","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","67,101,415.20","1.63","67,101,415.20","216,540.00","309.88","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","65,918,817.50","1.60","65,918,817.50","155,125.00","424.94","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","60,985,865.92","1.48","60,985,865.92","173,152.00","352.21","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","59,557,439.06","1.45","59,557,439.06","912,478.00","65.27","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","54,798,906.93","1.33","54,798,906.93","357,999.00","153.07","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","52,297,196.38","1.27","52,297,196.38","391,534.00","133.57","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","49,249,978.80","1.20","49,249,978.80","199,320.00","247.09","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","48,245,880.39","1.17","48,245,880.39","152,479.00","316.41","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","45,263,257.44","1.10","45,263,257.44","138,904.00","325.86","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","44,855,131.86","1.09","44,855,131.86","137,753.00","325.62","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","43,441,695.00","1.06","43,441,695.00","69,285.00","627.00","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","41,639,982.58","1.01","41,639,982.58","91,601.00","454.58","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","37,399,615.11","0.91","37,399,615.11","87,417.00","427.83","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","37,076,170.05","0.90","37,076,170.05","663,615.00","55.87","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","36,920,254.11","0.90","36,920,254.11","168,501.00","219.11","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","36,540,454.15","0.89","36,540,454.15","72,797.00","501.95","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","35,289,999.98","0.86","35,289,999.98","605,006.00","58.33","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","32,716,827.52","0.80","32,716,827.52","113,984.00","287.03","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","29,646,817.64","0.72","29,646,817.64","99,506.00","297.94","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","29,317,516.72","0.71","29,317,516.72","63,043.00","465.04","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","29,271,881.16","0.71","29,271,881.16","127,164.00","230.19","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","28,908,813.64","0.70","28,908,813.64","86,074.00","335.86","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","27,870,380.16","0.68","27,870,380.16","195,664.00","142.44","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","27,756,998.08","0.67","27,756,998.08","28,448.00","975.71","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","27,491,815.99","0.67","27,491,815.99","648,239.00","42.41","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","27,243,304.80","0.66","27,243,304.80","167,548.00","162.60","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","26,903,142.36","0.65","26,903,142.36","62,532.00","430.23","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","25,986,798.50","0.63","25,986,798.50","449,210.00","57.85","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","25,828,070.40","0.63","25,828,070.40","163,056.00","158.40","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","25,787,463.82","0.63","25,787,463.82","173,981.00","148.22","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","25,577,985.50","0.62","25,577,985.50","106,265.00","240.70","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","24,874,960.50","0.60","24,874,960.50","115,050.00","216.21","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","24,586,602.93","0.60","24,586,602.93","134,331.00","183.03","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","23,935,350.48","0.58","23,935,350.48","122,169.00","195.92","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","23,179,806.65","0.56","23,179,806.65","60,137.00","385.45","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","22,768,983.00","0.55","22,768,983.00","76,278.00","298.50","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","20,885,057.60","0.51","20,885,057.60","73,040.00","285.94","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","20,598,890.52","0.50","20,598,890.52","42,802.00","481.26","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","20,546,859.76","0.50","20,546,859.76","39,352.00","522.13","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","20,493,962.36","0.50","20,493,962.36","98,828.00","207.37","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","20,371,345.92","0.50","20,371,345.92","44,784.00","454.88","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","19,970,621.20","0.49","19,970,621.20","130,280.00","153.29","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","19,760,096.00","0.48","19,760,096.00","101,230.00","195.20","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","18,457,370.00","0.45","18,457,370.00","106,690.00","173.00","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","18,299,325.00","0.44","18,299,325.00","17,853.00","1,025.00","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","18,290,496.24","0.44","18,290,496.24","9,942.00","1,839.72","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","17,166,698.36","0.42","17,166,698.36","49,609.00","346.04","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","16,691,152.41","0.41","16,691,152.41","64,017.00","260.73","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","16,524,078.27","0.40","16,524,078.27","123,711.00","133.57","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16,416,437.30","0.40","16,416,437.30","12,455.00","1,318.06","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","16,083,548.04","0.39","16,083,548.04","180,572.00","89.07","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","16,027,205.58","0.39","16,027,205.58","192,681.00","83.18","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","14,694,870.59","0.36","14,694,870.59","10,037.00","1,464.07","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","14,482,881.00","0.35","14,482,881.00","166,050.00","87.22","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","14,371,587.36","0.35","14,371,587.36","34,632.00","414.98","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","13,835,466.70","0.34","13,835,466.70","81,433.00","169.90","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13,462,490.52","0.33","13,462,490.52","31,716.00","424.47","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,452,494.80","0.33","13,452,494.80","390,380.00","34.46","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13,211,193.60","0.32","13,211,193.60","41,702.00","316.80","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13,203,299.16","0.32","13,203,299.16","79,812.00","165.43","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","12,814,440.80","0.31","12,814,440.80","28,426.00","450.80","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12,642,328.12","0.31","12,642,328.12","47,549.00","265.88","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12,637,224.60","0.31","12,637,224.60","22,737.00","555.80","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","12,516,802.56","0.30","12,516,802.56","55,296.00","226.36","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","12,301,132.02","0.30","12,301,132.02","28,326.00","434.27","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12,161,481.60","0.30","12,161,481.60","130,488.00","93.20","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","11,771,048.05","0.29","11,771,048.05","213,205.00","55.21","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11,373,251.85","0.28","11,373,251.85","100,055.00","113.67","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","11,247,937.72","0.27","11,247,937.72","52,924.00","212.53","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10,615,428.25","0.26","10,615,428.25","79,025.00","134.33","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10,395,841.53","0.25","10,395,841.53","550,919.00","18.87","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","10,203,508.56","0.25","10,203,508.56","125,876.00","81.06","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","10,106,602.00","0.25","10,106,602.00","91,256.00","110.75","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10,037,772.66","0.24","10,037,772.66","95,226.00","105.41","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","9,939,010.12","0.24","9,939,010.12","42,569.00","233.48","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","9,906,489.04","0.24","9,906,489.04","82,232.00","120.47","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","9,773,255.15","0.24","9,773,255.15","142,405.00","68.63","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9,757,512.32","0.24","9,757,512.32","97,109.00","100.48","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9,689,363.57","0.24","9,689,363.57","39,521.00","245.17","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","9,623,147.31","0.23","9,623,147.31","120,909.00","79.59","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","9,507,269.04","0.23","9,507,269.04","5,848.00","1,625.73","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9,246,812.84","0.22","9,246,812.84","30,172.00","306.47","United States","Cboe BZX","USD"
"EME","EMCOR GROUP","Industrials","Equity","9,079,578.93","0.22","9,079,578.93","12,667.00","716.79","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8,983,064.74","0.22","8,983,064.74","38,506.00","233.29","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","8,784,305.80","0.21","8,784,305.80","51,131.00","171.80","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8,566,561.35","0.21","8,566,561.35","27,243.00","314.45","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8,357,491.44","0.20","8,357,491.44","21,816.00","383.09","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","8,343,821.25","0.20","8,343,821.25","279,525.00","29.85","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","7,820,246.70","0.19","7,820,246.70","20,370.00","383.91","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7,688,264.64","0.19","7,688,264.64","50,106.00","153.44","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7,543,836.63","0.18","7,543,836.63","23,661.00","318.83","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","7,522,830.07","0.18","7,522,830.07","55,597.00","135.31","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,504,985.22","0.18","7,504,985.22","70,949.00","105.78","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7,502,555.58","0.18","7,502,555.58","31,938.00","234.91","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,180,085.64","0.17","7,180,085.64","119,132.00","60.27","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,134,744.96","0.17","7,134,744.96","68,544.00","104.09","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,116,200.96","0.17","7,116,200.96","95,854.00","74.24","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7,070,588.49","0.17","7,070,588.49","37,369.00","189.21","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","7,035,612.69","0.17","7,035,612.69","70,027.00","100.47","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","7,017,884.58","0.17","7,017,884.58","67,786.00","103.53","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7,004,484.72","0.17","7,004,484.72","15,066.00","464.92","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6,802,429.95","0.17","6,802,429.95","63,249.00","107.55","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6,576,361.60","0.16","6,576,361.60","241,778.00","27.20","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6,403,366.96","0.16","6,403,366.96","25,672.00","249.43","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","6,238,022.91","0.15","6,238,022.91","28,103.00","221.97","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6,090,084.00","0.15","6,090,084.00","60,840.00","100.10","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","6,050,009.35","0.15","6,050,009.35","32,641.00","185.35","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,773,005.92","0.14","5,773,005.92","32,966.00","175.12","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5,608,253.25","0.14","5,608,253.25","49,521.00","113.25","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5,528,688.90","0.13","5,528,688.90","9,345.00","591.62","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,388,185.27","0.13","5,388,185.27","5,388,185.00","1.00","Ireland","-","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","5,189,398.69","0.13","5,189,398.69","54,631.00","94.99","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,989,040.03","0.12","4,989,040.03","153,179.00","32.57","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,957,200.00","0.12","4,957,200.00","146,880.00","33.75","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","4,937,486.18","0.12","4,937,486.18","21,113.00","233.86","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,882,849.75","0.12","4,882,849.75","4,882,850.00","100.00","United States","-","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4,668,137.00","0.11","4,668,137.00","33,620.00","138.85","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4,658,876.18","0.11","4,658,876.18","33,677.00","138.34","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","4,657,957.92","0.11","4,657,957.92","72,963.00","63.84","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4,656,102.00","0.11","4,656,102.00","20,856.00","223.25","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","4,624,151.04","0.11","4,624,151.04","80,448.00","57.48","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","4,601,573.70","0.11","4,601,573.70","41,493.00","110.90","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3,974,726.08","0.10","3,974,726.08","43,616.00","91.13","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,903,577.48","0.09","3,903,577.48","29,986.00","130.18","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,762,793.23","0.09","3,762,793.23","36,493.00","103.11","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,751,889.12","0.09","3,751,889.12","114,352.00","32.81","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,603,216.36","0.09","3,603,216.36","13,714.00","262.74","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3,500,744.04","0.09","3,500,744.04","46,908.00","74.63","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,368,004.26","0.08","3,368,004.26","73,441.00","45.86","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3,178,618.48","0.08","3,178,618.48","54,653.00","58.16","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,175,336.50","0.08","3,175,336.50","8,925.00","355.78","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","3,147,120.00","0.08","3,147,120.00","540.00","5,828.00","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,639,010.00","0.06","2,639,010.00","30,250.00","87.24","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2,524,517.20","0.06","2,524,517.20","204,580.00","12.34","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,850,032.36","0.04","1,850,032.36","12,868.00","143.77","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","667,000.00","0.02","667,000.00","667,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","86,094.37","0.00","86,094.37","76,753.00","112.17","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37,561.49","0.00","37,561.49","28,205.00","133.18","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","571.06","0.00","571.06","57,106.00","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","8,894,675.00","23.00","7,734.50","-","Index And Options Market","USD"