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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","1,701,744,089.50","8.02","1,701,744,089.50","5,012,501.00","339.50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","1,698,450,462.28","8.01","1,698,450,462.28","7,846,124.00","216.47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,280,978,578.41","6.04","1,280,978,578.41","2,408,443.00","531.87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","867,741,863.61","4.09","867,741,863.61","3,304,047.00","262.63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","681,359,854.50","3.21","681,359,854.50","2,002,380.00","340.27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","536,655,219.60","2.53","536,655,219.60","1,595,289.00","336.40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","519,955,760.50","2.45","519,955,760.50","748,946.00","694.25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","515,734,294.22","2.43","515,734,294.22","1,542,406.00","334.37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","364,844,851.38","1.72","364,844,851.38","976,278.00","373.71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","350,719,017.88","1.65","350,719,017.88","273,218.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","345,555,058.38","1.63","345,555,058.38","385,634.00","896.07","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","304,151,895.12","1.43","304,151,895.12","907,212.00","335.26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","298,079,583.46","1.41","298,079,583.46","557,429.00","534.74","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","259,822,923.48","1.23","259,822,923.48","481,314.00","539.82","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","251,578,167.78","1.19","251,578,167.78","1,414,473.00","177.86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","230,304,015.92","1.09","230,304,015.92","566,456.00","406.57","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","213,644,428.32","1.01","213,644,428.32","823,737.00","259.36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","175,514,240.70","0.83","175,514,240.70","1,489,302.00","117.85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","174,834,427.68","0.82","174,834,427.68","604,796.00","289.08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","171,770,101.62","0.81","171,770,101.62","276,861.00","620.42","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","150,883,331.61","0.71","150,883,331.61","151,701.00","994.61","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","143,483,725.80","0.68","143,483,725.80","744,983.00","192.60","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","143,133,004.17","0.67","143,133,004.17","1,341,327.00","106.71","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","137,779,812.30","0.65","137,779,812.30","1,502,670.00","91.69","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","130,121,114.34","0.61","130,121,114.34","310,359.00","419.26","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","124,621,087.30","0.59","124,621,087.30","840,331.00","148.30","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","114,013,529.92","0.54","114,013,529.92","157,208.00","725.24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","112,643,053.05","0.53","112,643,053.05","427,569.00","263.45","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","112,207,099.20","0.53","112,207,099.20","2,215,780.00","50.64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","110,132,286.10","0.52","110,132,286.10","271,945.00","404.98","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","107,306,298.96","0.51","107,306,298.96","340,536.00","315.11","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","106,192,663.23","0.50","106,192,663.23","354,129.00","299.87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","97,392,872.09","0.46","97,392,872.09","1,417,861.00","68.69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","94,360,664.84","0.44","94,360,664.84","277,303.00","340.28","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","89,227,779.64","0.42","89,227,779.64","100,844.00","884.81","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","87,285,679.45","0.41","87,285,679.45","126,985.00","687.37","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","86,471,247.32","0.41","86,471,247.32","311,294.00","277.78","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","84,971,948.40","0.40","84,971,948.40","1,033,722.00","82.20","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","81,977,134.75","0.39","81,977,134.75","92,075.00","890.33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","80,459,018.82","0.38","80,459,018.82","183,303.00","438.94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","79,332,748.52","0.37","79,332,748.52","158,068.00","501.89","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","77,608,903.68","0.37","77,608,903.68","320,804.00","241.92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","77,384,009.18","0.36","77,384,009.18","590,087.00","131.14","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","76,914,496.23","0.36","76,914,496.23","338,279.00","227.37","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","72,745,037.20","0.34","72,745,037.20","403,243.00","180.40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","72,464,695.68","0.34","72,464,695.68","448,032.00","161.74","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","71,481,522.25","0.34","71,481,522.25","583,475.00","122.51","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","69,638,614.68","0.33","69,638,614.68","289,654.00","240.42","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","68,917,555.50","0.32","68,917,555.50","50,475.00","1,365.38","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","66,690,907.56","0.31","66,690,907.56","840,783.00","79.32","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","66,683,589.66","0.31","66,683,589.66","426,066.00","156.51","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","66,509,050.92","0.31","66,509,050.92","367,068.00","181.19","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","66,299,806.05","0.31","66,299,806.05","166,981.00","397.05","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","66,224,603.10","0.31","66,224,603.10","273,170.00","242.43","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","66,193,174.19","0.31","66,193,174.19","592,757.00","111.67","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","63,635,144.26","0.30","63,635,144.26","1,428,719.00","44.54","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","62,914,195.47","0.30","62,914,195.47","358,057.00","175.71","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","61,273,910.70","0.29","61,273,910.70","598,086.00","102.45","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","59,257,984.56","0.28","59,257,984.56","240,378.00","246.52","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","58,643,831.83","0.28","58,643,831.83","1,947,653.00","30.11","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","57,869,436.90","0.27","57,869,436.90","181,785.00","318.34","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","57,863,105.46","0.27","57,863,105.46","201,186.00","287.61","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","57,372,280.32","0.27","57,372,280.32","240,979.00","238.08","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","56,978,023.76","0.27","56,978,023.76","50,482.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","56,236,958.64","0.27","56,236,958.64","713,124.00","78.86","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","55,548,492.80","0.26","55,548,492.80","2,371,840.00","23.42","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","55,387,742.87","0.26","55,387,742.87","376,813.00","146.99","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","53,055,816.00","0.25","53,055,816.00","121,132.00","438.00","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","52,573,119.80","0.25","52,573,119.80","83,159.00","632.20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","52,386,105.10","0.25","52,386,105.10","350,315.00","149.54","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","51,345,669.69","0.24","51,345,669.69","564,921.00","90.89","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","50,568,422.30","0.24","50,568,422.30","132,385.00","381.98","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","50,420,125.84","0.24","50,420,125.84","210,857.00","239.12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","50,416,683.01","0.24","50,416,683.01","74,677.00","675.13","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","49,963,167.72","0.24","49,963,167.72","49,963,168.00","100.00","United States","-","USD"
"DHR","DANAHER","Health Care","Equity","48,771,975.76","0.23","48,771,975.76","217,499.00","224.24","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","47,529,602.56","0.22","47,529,602.56","102,976.00","461.56","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","44,917,814.88","0.21","44,917,814.88","102,524.00","438.12","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","44,549,133.30","0.21","44,549,133.30","86,562.00","514.65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","44,016,486.55","0.21","44,016,486.55","198,335.00","221.93","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","43,098,174.24","0.20","43,098,174.24","262,922.00","163.92","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","42,805,145.25","0.20","42,805,145.25","119,651.00","357.75","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","42,675,351.84","0.20","42,675,351.84","117,137.00","364.32","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","42,492,585.60","0.20","42,492,585.60","688,920.00","61.68","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","42,103,463.64","0.20","42,103,463.64","360,444.00","116.81","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","42,063,258.42","0.20","42,063,258.42","610,143.00","68.94","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","41,569,572.75","0.20","41,569,572.75","438,729.00","94.75","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","41,188,318.08","0.19","41,188,318.08","39,984.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","41,133,957.66","0.19","41,133,957.66","434,682.00","94.63","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","40,506,766.02","0.19","40,506,766.02","42,882.00","944.61","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","40,264,028.72","0.19","40,264,028.72","199,762.00","201.56","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","40,213,603.75","0.19","40,213,603.75","137,365.00","292.75","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","40,146,931.44","0.19","40,146,931.44","314,952.00","127.47","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","39,754,698.00","0.19","39,754,698.00","136,600.00","291.03","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","38,407,299.96","0.18","38,407,299.96","386,508.00","99.37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","37,856,693.05","0.18","37,856,693.05","190,685.00","198.53","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","36,615,940.88","0.17","36,615,940.88","214,216.00","170.93","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","36,312,180.40","0.17","36,312,180.40","119,291.00","304.40","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","36,162,593.06","0.17","36,162,593.06","113,146.00","319.61","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","35,833,801.33","0.17","35,833,801.33","121,343.00","295.31","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","35,564,184.96","0.17","35,564,184.96","268,896.00","132.26","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","35,498,057.10","0.17","35,498,057.10","138,270.00","256.73","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","34,545,131.14","0.16","34,545,131.14","74,867.00","461.42","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","33,853,461.72","0.16","33,853,461.72","491,556.00","68.87","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33,635,493.75","0.16","33,635,493.75","233,175.00","144.25","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","33,590,733.92","0.16","33,590,733.92","34,018.00","987.44","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33,025,384.86","0.16","33,025,384.86","75,027.00","440.18","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","31,543,412.62","0.15","31,543,412.62","94,078.00","335.29","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","31,530,358.56","0.15","31,530,358.56","164,856.00","191.26","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","31,153,549.47","0.15","31,153,549.47","134,439.00","231.73","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","30,994,934.98","0.15","30,994,934.98","193,163.00","160.46","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30,995,677.90","0.15","30,995,677.90","195,470.00","158.57","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","30,766,449.39","0.15","30,766,449.39","520,671.00","59.09","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","30,762,114.59","0.15","30,762,114.59","179,507.00","171.37","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","30,671,364.62","0.14","30,671,364.62","207,323.00","147.94","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","30,578,972.00","0.14","30,578,972.00","51,307.00","596.00","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","30,528,275.40","0.14","30,528,275.40","104,660.00","291.69","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","30,496,614.29","0.14","30,496,614.29","206,351.00","147.79","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30,374,854.51","0.14","30,374,854.51","137,449.00","220.99","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","30,192,209.43","0.14","30,192,209.43","94,389.00","319.87","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","30,146,256.16","0.14","30,146,256.16","627,002.00","48.08","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","29,568,294.00","0.14","29,568,294.00","15,732.00","1,879.50","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","29,486,361.65","0.14","29,486,361.65","74,215.00","397.31","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","29,204,212.44","0.14","29,204,212.44","159,099.00","183.56","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","29,004,314.76","0.14","29,004,314.76","137,052.00","211.63","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","28,344,162.96","0.13","28,344,162.96","35,102.00","807.48","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","28,186,353.00","0.13","28,186,353.00","255,450.00","110.34","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","27,870,164.06","0.13","27,870,164.06","62,263.00","447.62","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","27,676,960.47","0.13","27,676,960.47","69,939.00","395.73","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","27,601,376.38","0.13","27,601,376.38","76,822.00","359.29","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","27,542,980.92","0.13","27,542,980.92","1,231,797.00","22.36","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","27,287,706.60","0.13","27,287,706.60","89,001.00","306.60","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","27,263,099.52","0.13","27,263,099.52","105,328.00","258.84","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26,847,871.02","0.13","26,847,871.02","79,902.00","336.01","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","26,564,096.56","0.13","26,564,096.56","103,592.00","256.43","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26,413,975.78","0.12","26,413,975.78","56,993.00","463.46","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","26,177,981.50","0.12","26,177,981.50","165,946.00","157.75","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","25,945,894.23","0.12","25,945,894.23","94,359.00","274.97","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","25,838,251.13","0.12","25,838,251.13","460,657.00","56.09","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25,662,631.54","0.12","25,662,631.54","285,077.00","90.02","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","25,629,094.26","0.12","25,629,094.26","512,787.00","49.98","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","25,492,984.38","0.12","25,492,984.38","144,077.00","176.94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","25,325,607.24","0.12","25,325,607.24","106,751.00","237.24","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","25,306,044.24","0.12","25,306,044.24","256,862.00","98.52","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","25,172,658.61","0.12","25,172,658.61","115,987.00","217.03","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","25,128,341.64","0.12","25,128,341.64","46,862.00","536.22","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","24,903,326.84","0.12","24,903,326.84","122,339.00","203.56","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","24,697,637.85","0.12","24,697,637.85","128,855.00","191.67","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24,600,559.75","0.12","24,600,559.75","85,475.00","287.81","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","24,531,984.00","0.12","24,531,984.00","52,672.00","465.75","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","24,513,324.15","0.12","24,513,324.15","51,569.00","475.35","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","24,477,003.74","0.12","24,477,003.74","75,182.00","325.57","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","24,469,970.88","0.12","24,469,970.88","84,918.00","288.16","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","24,373,314.03","0.11","24,373,314.03","316,167.00","77.09","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","24,332,509.60","0.11","24,332,509.60","247,760.00","98.21","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","23,919,280.00","0.11","23,919,280.00","155,320.00","154.00","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23,354,888.69","0.11","23,354,888.69","112,831.00","206.99","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","23,101,108.80","0.11","23,101,108.80","491,095.00","47.04","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23,018,507.92","0.11","23,018,507.92","107,906.00","213.32","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","22,719,761.22","0.11","22,719,761.22","498,459.00","45.58","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","22,688,961.30","0.11","22,688,961.30","74,985.00","302.58","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","22,540,844.48","0.11","22,540,844.48","75,448.00","298.76","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","22,393,323.24","0.11","22,393,323.24","86,374.00","259.26","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","22,138,146.80","0.10","22,138,146.80","126,280.00","175.31","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","22,044,446.66","0.10","22,044,446.66","21,118.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","21,838,463.01","0.10","21,838,463.01","26,551.00","822.51","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","21,694,135.74","0.10","21,694,135.74","18,979.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21,598,034.76","0.10","21,598,034.76","101,086.00","213.66","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21,567,427.05","0.10","21,567,427.05","73,697.00","292.65","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","21,432,748.99","0.10","21,432,748.99","62,437.00","343.27","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","21,407,290.60","0.10","21,407,290.60","85,660.00","249.91","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","21,392,741.82","0.10","21,392,741.82","78,517.00","272.46","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20,912,364.00","0.10","20,912,364.00","88,015.00","237.60","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","20,522,763.75","0.10","20,522,763.75","92,175.00","222.65","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","20,489,309.05","0.10","20,489,309.05","69,055.00","296.71","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","20,329,303.32","0.10","20,329,303.32","15,217.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","20,266,220.40","0.10","20,266,220.40","392,376.00","51.65","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","20,241,884.70","0.10","20,241,884.70","78,594.00","257.55","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","19,964,855.12","0.09","19,964,855.12","15,988.00","1,248.74","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","19,865,632.00","0.09","19,865,632.00","75,968.00","261.50","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","19,860,568.20","0.09","19,860,568.20","70,092.00","283.35","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","19,616,628.45","0.09","19,616,628.45","414,465.00","47.33","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","19,563,455.04","0.09","19,563,455.04","79,089.00","247.36","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19,414,649.96","0.09","19,414,649.96","227,818.00","85.22","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","19,325,475.28","0.09","19,325,475.28","57,833.00","334.16","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19,246,840.20","0.09","19,246,840.20","174,860.00","110.07","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","19,184,638.62","0.09","19,184,638.62","189,609.00","101.18","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","19,109,644.20","0.09","19,109,644.20","205,812.00","92.85","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","19,093,824.66","0.09","19,093,824.66","158,758.00","120.27","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18,904,249.35","0.09","18,904,249.35","339,699.00","55.65","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","18,814,680.43","0.09","18,814,680.43","227,203.00","82.81","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","18,693,833.76","0.09","18,693,833.76","46,053.00","405.92","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","18,510,031.80","0.09","18,510,031.80","95,511.00","193.80","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","18,449,966.15","0.09","18,449,966.15","206,815.00","89.21","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","18,153,308.47","0.09","18,153,308.47","53,933.00","336.59","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","18,142,944.84","0.09","18,142,944.84","322,026.00","56.34","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","18,101,210.64","0.09","18,101,210.64","73,708.00","245.58","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17,831,224.98","0.08","17,831,224.98","201,962.00","88.29","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","17,662,246.02","0.08","17,662,246.02","5,589.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","17,659,341.60","0.08","17,659,341.60","41,320.00","427.38","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17,305,936.00","0.08","17,305,936.00","57,350.00","301.76","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16,857,430.65","0.08","16,857,430.65","58,059.00","290.35","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","16,827,805.96","0.08","16,827,805.96","59,372.00","283.43","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","16,723,392.36","0.08","16,723,392.36","292,674.00","57.14","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16,628,519.27","0.08","16,628,519.27","52,181.00","318.67","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16,504,634.97","0.08","16,504,634.97","95,397.00","173.01","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16,485,662.00","0.08","16,485,662.00","11,800.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16,460,484.48","0.08","16,460,484.48","156,528.00","105.16","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","16,364,243.48","0.08","16,364,243.48","147,134.00","111.22","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16,230,021.57","0.08","16,230,021.57","37,941.00","427.77","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","16,202,616.85","0.08","16,202,616.85","47,383.00","341.95","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","16,125,355.61","0.08","16,125,355.61","465,647.00","34.63","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","16,012,016.46","0.08","16,012,016.46","68,727.00","232.98","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15,939,034.02","0.08","15,939,034.02","304,122.00","52.41","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15,867,863.55","0.07","15,867,863.55","1,305,997.00","12.15","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","15,740,977.10","0.07","15,740,977.10","94,495.00","166.58","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15,625,632.65","0.07","15,625,632.65","128,935.00","121.19","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15,565,567.05","0.07","15,565,567.05","58,113.00","267.85","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,405,495.30","0.07","15,405,495.30","31,590.00","487.67","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","15,276,761.00","0.07","15,276,761.00","186,575.00","81.88","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","15,263,821.76","0.07","15,263,821.76","402,952.00","37.88","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15,203,711.73","0.07","15,203,711.73","245,657.00","61.89","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","15,126,090.00","0.07","15,126,090.00","89,250.00","169.48","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15,018,359.74","0.07","15,018,359.74","26,918.00","557.93","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","14,930,592.43","0.07","14,930,592.43","346,981.00","43.03","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","14,909,751.63","0.07","14,909,751.63","172,387.00","86.49","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","14,884,412.76","0.07","14,884,412.76","65,547.00","227.08","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","14,882,395.47","0.07","14,882,395.47","14,882,395.00","1.00","Ireland","-","USD"
"WAT","WATERS CORP","Health Care","Equity","14,772,808.80","0.07","14,772,808.80","33,360.00","442.83","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14,705,470.80","0.07","14,705,470.80","155,121.00","94.80","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14,685,169.18","0.07","14,685,169.18","131,141.00","111.98","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","14,685,457.20","0.07","14,685,457.20","63,354.00","231.80","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","14,346,709.88","0.07","14,346,709.88","36,028.00","398.21","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","14,131,136.26","0.07","14,131,136.26","251,578.00","56.17","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14,109,729.66","0.07","14,109,729.66","52,662.00","267.93","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","13,944,087.36","0.07","13,944,087.36","168,224.00","82.89","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","13,843,112.13","0.07","13,843,112.13","65,929.00","209.97","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,838,377.40","0.07","13,838,377.40","182,444.00","75.85","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13,820,256.94","0.07","13,820,256.94","67,753.00","203.98","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,769,232.04","0.06","13,769,232.04","119,452.00","115.27","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13,744,056.00","0.06","13,744,056.00","90,660.00","151.60","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","13,600,054.40","0.06","13,600,054.40","47,753.00","284.80","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","13,427,108.20","0.06","13,427,108.20","171,922.00","78.10","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","13,414,727.40","0.06","13,414,727.40","452,436.00","29.65","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13,385,012.91","0.06","13,385,012.91","99,717.00","134.23","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13,308,119.70","0.06","13,308,119.70","220,845.00","60.26","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","13,165,797.72","0.06","13,165,797.72","104,061.00","126.52","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13,048,158.52","0.06","13,048,158.52","95,668.00","136.39","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12,882,370.80","0.06","12,882,370.80","62,324.00","206.70","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","12,728,324.07","0.06","12,728,324.07","49,203.00","258.69","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","12,650,124.00","0.06","12,650,124.00","51,528.00","245.50","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","12,583,765.12","0.06","12,583,765.12","88,171.00","142.72","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12,562,600.50","0.06","12,562,600.50","73,530.00","170.85","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","12,420,600.16","0.06","12,420,600.16","644,222.00","19.28","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12,399,516.64","0.06","12,399,516.64","122,416.00","101.29","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12,201,450.15","0.06","12,201,450.15","147,165.00","82.91","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12,121,483.79","0.06","12,121,483.79","64,363.00","188.33","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","12,115,501.34","0.06","12,115,501.34","54,794.00","221.11","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12,097,091.51","0.06","12,097,091.51","86,303.00","140.17","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","12,065,032.66","0.06","12,065,032.66","170,386.00","70.81","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12,049,621.80","0.06","12,049,621.80","150,545.00","80.04","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","12,034,596.36","0.06","12,034,596.36","111,092.00","108.33","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","11,976,573.90","0.06","11,976,573.90","106,345.00","112.62","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,969,175.18","0.06","11,969,175.18","168,913.00","70.86","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11,937,580.20","0.06","11,937,580.20","139,230.00","85.74","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","11,898,874.38","0.06","11,898,874.38","188,931.00","62.98","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11,881,758.14","0.06","11,881,758.14","48,622.00","244.37","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11,810,661.72","0.06","11,810,661.72","436,462.00","27.06","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","11,718,878.60","0.06","11,718,878.60","48,206.00","243.10","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11,653,164.52","0.05","11,653,164.52","143,618.00","81.14","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11,462,588.10","0.05","11,462,588.10","101,385.00","113.06","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11,448,730.16","0.05","11,448,730.16","38,066.00","300.76","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11,323,063.52","0.05","11,323,063.52","43,231.00","261.92","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11,296,530.00","0.05","11,296,530.00","35,862.00","315.00","United States","Cboe BZX","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","11,275,949.30","0.05","11,275,949.30","165,385.00","68.18","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","11,199,504.54","0.05","11,199,504.54","6,854.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11,064,766.58","0.05","11,064,766.58","57,029.00","194.02","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","11,045,795.52","0.05","11,045,795.52","15,724.00","702.48","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","11,032,663.98","0.05","11,032,663.98","126,102.00","87.49","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10,944,297.10","0.05","10,944,297.10","55,682.00","196.55","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10,848,147.18","0.05","10,848,147.18","154,466.00","70.23","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,752,742.00","0.05","10,752,742.00","139,646.00","77.00","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","10,747,968.40","0.05","10,747,968.40","136,760.00","78.59","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10,734,809.42","0.05","10,734,809.42","21,149.00","507.58","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10,681,916.28","0.05","10,681,916.28","687,382.00","15.54","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","10,600,892.50","0.05","10,600,892.50","48,550.00","218.35","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","10,518,716.16","0.05","10,518,716.16","33,003.00","318.72","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10,451,688.50","0.05","10,451,688.50","41,150.00","253.99","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10,297,619.12","0.05","10,297,619.12","306,568.00","33.59","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","10,186,467.72","0.05","10,186,467.72","134,706.00","75.62","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","10,084,085.58","0.05","10,084,085.58","36,381.00","277.18","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","10,069,208.67","0.05","10,069,208.67","15,927.00","632.21","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","10,024,553.85","0.05","10,024,553.85","191,491.00","52.35","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,009,814.77","0.05","10,009,814.77","43,387.00","230.71","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","10,004,769.96","0.05","10,004,769.96","27,322.00","366.18","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","9,996,032.43","0.05","9,996,032.43","320,283.00","31.21","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","9,954,855.68","0.05","9,954,855.68","60,172.00","165.44","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9,945,622.96","0.05","9,945,622.96","154,868.00","64.22","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,935,159.22","0.05","9,935,159.22","74,038.00","134.19","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","9,898,454.40","0.05","9,898,454.40","25,210.00","392.64","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9,854,795.44","0.05","9,854,795.44","25,348.00","388.78","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","9,826,493.94","0.05","9,826,493.94","57,294.00","171.51","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","9,824,279.74","0.05","9,824,279.74","745,393.00","13.18","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","9,802,505.64","0.05","9,802,505.64","63,132.00","155.27","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9,753,889.60","0.05","9,753,889.60","69,152.00","141.05","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","9,599,724.00","0.05","9,599,724.00","133,200.00","72.07","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","9,574,358.64","0.05","9,574,358.64","90,222.00","106.12","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","9,551,176.23","0.05","9,551,176.23","20,913.00","456.71","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,495,704.19","0.04","9,495,704.19","47,859.00","198.41","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,397,571.55","0.04","9,397,571.55","136,335.00","68.93","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","9,285,885.42","0.04","9,285,885.42","47,103.00","197.14","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9,236,078.39","0.04","9,236,078.39","52,841.00","174.79","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","9,230,351.01","0.04","9,230,351.01","53,643.00","172.07","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","9,054,601.00","0.04","9,054,601.00","177,890.00","50.90","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","9,046,149.02","0.04","9,046,149.02","41,498.00","217.99","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","9,044,357.28","0.04","9,044,357.28","22,148.00","408.36","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","9,032,541.01","0.04","9,032,541.01","47,323.00","190.87","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","9,005,558.64","0.04","9,005,558.64","27,978.00","321.88","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","8,949,603.00","0.04","8,949,603.00","185,484.00","48.25","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8,927,743.20","0.04","8,927,743.20","14,808.00","602.90","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","8,844,519.60","0.04","8,844,519.60","52,920.00","167.13","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8,791,397.91","0.04","8,791,397.91","27,207.00","323.13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8,775,021.38","0.04","8,775,021.38","64,622.00","135.79","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,741,650.96","0.04","8,741,650.96","119,161.00","73.36","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,730,047.04","0.04","8,730,047.04","36,817.00","237.12","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","8,705,335.32","0.04","8,705,335.32","312,804.00","27.83","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8,687,677.03","0.04","8,687,677.03","74,707.00","116.29","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","8,679,396.95","0.04","8,679,396.95","28,315.00","306.53","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8,591,811.27","0.04","8,591,811.27","79,107.00","108.61","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","8,566,440.40","0.04","8,566,440.40","84,515.00","101.36","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8,553,765.45","0.04","8,553,765.45","307,137.00","27.85","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8,513,038.32","0.04","8,513,038.32","80,342.00","105.96","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8,412,246.56","0.04","8,412,246.56","128,549.00","65.44","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","8,385,212.43","0.04","8,385,212.43","70,839.00","118.37","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","8,384,898.93","0.04","8,384,898.93","358,789.00","23.37","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","8,305,336.69","0.04","8,305,336.69","45,367.00","183.07","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8,280,616.96","0.04","8,280,616.96","78,848.00","105.02","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8,273,874.30","0.04","8,273,874.30","70,386.00","117.55","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","8,239,169.30","0.04","8,239,169.30","4,373.00","1,884.10","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,113,046.36","0.04","8,113,046.36","47,842.00","169.58","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8,023,091.25","0.04","8,023,091.25","128,885.00","62.25","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8,018,808.56","0.04","8,018,808.56","17,458.00","459.32","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","7,986,128.40","0.04","7,986,128.40","41,304.00","193.35","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,907,450.95","0.04","7,907,450.95","86,695.00","91.21","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","7,795,725.43","0.04","7,795,725.43","96,113.00","81.11","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","7,697,964.16","0.04","7,697,964.16","55,072.00","139.78","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7,677,801.34","0.04","7,677,801.34","78,779.00","97.46","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7,632,279.20","0.04","7,632,279.20","66,640.00","114.53","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,614,437.60","0.04","7,614,437.60","60,935.00","124.96","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","7,550,693.10","0.04","7,550,693.10","52,839.00","142.90","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7,525,145.04","0.04","7,525,145.04","69,716.00","107.94","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,407,488.45","0.03","7,407,488.45","41,155.00","179.99","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7,393,379.40","0.03","7,393,379.40","30,945.00","238.92","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7,339,470.32","0.03","7,339,470.32","71,864.00","102.13","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7,330,846.73","0.03","7,330,846.73","307,631.00","23.83","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7,324,461.46","0.03","7,324,461.46","86,353.00","84.82","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","7,291,268.82","0.03","7,291,268.82","237,578.00","30.69","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7,284,964.57","0.03","7,284,964.57","128,869.00","56.53","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","7,286,046.66","0.03","7,286,046.66","33,966.00","214.51","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","7,281,009.00","0.03","7,281,009.00","38,988.00","186.75","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","7,275,743.02","0.03","7,275,743.02","41,213.00","176.54","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7,215,667.92","0.03","7,215,667.92","32,044.00","225.18","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","7,210,289.79","0.03","7,210,289.79","46,521.00","154.99","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","7,204,317.16","0.03","7,204,317.16","13,007.00","553.88","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7,168,358.22","0.03","7,168,358.22","54,003.00","132.74","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","7,094,041.30","0.03","7,094,041.30","100,057.00","70.90","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","6,982,755.57","0.03","6,982,755.57","156,109.00","44.73","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6,888,293.16","0.03","6,888,293.16","16,508.00","417.27","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6,817,259.01","0.03","6,817,259.01","72,609.00","93.89","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","6,812,086.68","0.03","6,812,086.68","71,204.00","95.67","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6,793,575.69","0.03","6,793,575.69","186,483.00","36.43","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","6,786,737.28","0.03","6,786,737.28","73,386.00","92.48","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6,716,879.05","0.03","6,716,879.05","90,953.00","73.85","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6,692,691.75","0.03","6,692,691.75","60,105.00","111.35","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6,640,512.00","0.03","6,640,512.00","69,172.00","96.00","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","6,633,455.84","0.03","6,633,455.84","96,952.00","68.42","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,620,244.54","0.03","6,620,244.54","36,582.00","180.97","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6,530,662.38","0.03","6,530,662.38","168,186.00","38.83","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","6,529,109.92","0.03","6,529,109.92","152,692.00","42.76","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","6,520,198.69","0.03","6,520,198.69","8,153.00","799.73","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","6,484,104.66","0.03","6,484,104.66","311,586.00","20.81","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","6,338,032.56","0.03","6,338,032.56","72,918.00","86.92","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","6,245,262.48","0.03","6,245,262.48","17,044.00","366.42","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","6,233,092.88","0.03","6,233,092.88","63,707.00","97.84","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,218,347.73","0.03","6,218,347.73","186,011.00","33.43","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6,219,204.00","0.03","6,219,204.00","46,775.00","132.96","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6,210,452.16","0.03","6,210,452.16","177,848.00","34.92","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","6,173,015.02","0.03","6,173,015.02","52,935.00","116.61","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6,148,528.75","0.03","6,148,528.75","12,415.00","495.25","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6,144,882.35","0.03","6,144,882.35","16,495.00","372.53","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,113,962.92","0.03","6,113,962.92","51,844.00","117.93","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,061,989.09","0.03","6,061,989.09","184,199.00","32.91","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6,037,861.60","0.03","6,037,861.60","26,669.00","226.40","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","6,031,225.30","0.03","6,031,225.30","26,090.00","231.17","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","5,998,717.76","0.03","5,998,717.76","408,632.00","14.68","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5,942,120.48","0.03","5,942,120.48","42,544.00","139.67","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","5,940,314.52","0.03","5,940,314.52","15,108.00","393.19","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","5,908,274.40","0.03","5,908,274.40","25,340.00","233.16","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5,812,194.94","0.03","5,812,194.94","179,002.00","32.47","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5,791,482.24","0.03","5,791,482.24","46,887.00","123.52","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","5,779,518.99","0.03","5,779,518.99","93,023.00","62.13","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","5,744,399.04","0.03","5,744,399.04","28,907.00","198.72","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,710,421.31","0.03","5,710,421.31","169,499.00","33.69","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","5,705,565.40","0.03","5,705,565.40","97,765.00","58.36","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","5,674,731.19","0.03","5,674,731.19","32,533.00","174.43","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","5,667,083.30","0.03","5,667,083.30","17,330.00","327.01","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5,667,698.48","0.03","5,667,698.48","20,831.00","272.08","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5,657,373.15","0.03","5,657,373.15","71,931.00","78.65","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","5,643,192.80","0.03","5,643,192.80","87,955.00","64.16","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,575,776.96","0.03","5,575,776.96","87,176.00","63.96","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","5,564,025.00","0.03","5,564,025.00","206,075.00","27.00","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5,526,919.86","0.03","5,526,919.86","21,351.00","258.86","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","5,484,483.40","0.03","5,484,483.40","35,236.00","155.65","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","5,421,317.85","0.03","5,421,317.85","34,323.00","157.95","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","5,341,298.51","0.03","5,341,298.51","353,027.00","15.13","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5,302,310.76","0.03","5,302,310.76","125,084.00","42.39","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","5,298,866.45","0.02","5,298,866.45","162,293.00","32.65","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5,267,911.74","0.02","5,267,911.74","95,123.00","55.38","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,237,497.63","0.02","5,237,497.63","37,259.00","140.57","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5,195,585.00","0.02","5,195,585.00","225,895.00","23.00","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5,114,380.68","0.02","5,114,380.68","2,412.00","2,120.39","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","5,065,307.70","0.02","5,065,307.70","67,845.00","74.66","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","5,007,775.85","0.02","5,007,775.85","68,459.00","73.15","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,982,380.74","0.02","4,982,380.74","41,718.00","119.43","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","4,949,510.76","0.02","4,949,510.76","828.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,895,384.00","0.02","4,895,384.00","47,528.00","103.00","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,884,620.40","0.02","4,884,620.40","40,920.00","119.37","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","4,880,849.09","0.02","4,880,849.09","51,221.00","95.29","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","4,865,436.62","0.02","4,865,436.62","62,194.00","78.23","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,723,484.31","0.02","4,723,484.31","54,063.00","87.37","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,707,472.04","0.02","4,707,472.04","243,406.00","19.34","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4,699,871.28","0.02","4,699,871.28","61,308.00","76.66","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","4,659,030.65","0.02","4,659,030.65","15,265.00","305.21","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4,636,000.00","0.02","4,636,000.00","4,636,000.00","100.00","United States","-","USD"
"FOXA","FOX CLASS A","Communication","Equity","4,633,854.00","0.02","4,633,854.00","69,162.00","67.00","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,634,292.00","0.02","4,634,292.00","63,310.00","73.20","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4,534,060.00","0.02","4,534,060.00","31,930.00","142.00","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","4,502,994.48","0.02","4,502,994.48","126,988.00","35.46","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4,424,103.18","0.02","4,424,103.18","68,922.00","64.19","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4,351,376.38","0.02","4,351,376.38","50,674.00","85.87","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","4,331,168.32","0.02","4,331,168.32","12,184.00","355.48","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,325,302.80","0.02","4,325,302.80","36,855.00","117.36","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4,299,219.12","0.02","4,299,219.12","178,539.00","24.08","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4,089,788.99","0.02","4,089,788.99","47,341.00","86.39","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","4,087,614.50","0.02","4,087,614.50","37,150.00","110.03","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4,034,243.59","0.02","4,034,243.59","220,571.00","18.29","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3,993,078.21","0.02","3,993,078.21","104,613.00","38.17","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,962,103.75","0.02","3,962,103.75","83,325.00","47.55","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","3,901,917.52","0.02","3,901,917.52","20,828.00","187.34","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,883,608.52","0.02","3,883,608.52","10,676.00","363.77","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3,817,947.90","0.02","3,817,947.90","124,566.00","30.65","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","3,812,471.44","0.02","3,812,471.44","64,487.00","59.12","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,780,140.76","0.02","3,780,140.76","47,862.00","78.98","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,498,266.25","0.02","3,498,266.25","310,957.00","11.25","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3,441,966.44","0.02","3,441,966.44","276,908.00","12.43","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,314,155.50","0.02","3,314,155.50","81,831.00","40.50","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3,275,921.72","0.02","3,275,921.72","98,258.00","33.34","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3,247,302.30","0.02","3,247,302.30","10,758.00","301.85","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","3,129,622.83","0.01","3,129,622.83","76,091.00","41.13","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","3,096,916.55","0.01","3,096,916.55","83,005.00","37.31","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2,972,630.08","0.01","2,972,630.08","20,776.00","143.08","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,970,020.46","0.01","2,970,020.46","2,641,075.00","112.46","European Union","-","EUR"
"IREN","IREN","Information Technology","Equity","2,943,027.34","0.01","2,943,027.34","110,557.00","26.62","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,861,251.65","0.01","2,861,251.65","81,867.00","34.95","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","2,820,439.00","0.01","2,820,439.00","47,204.00","59.75","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,772,424.85","0.01","2,772,424.85","15,739.00","176.15","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2,678,213.61","0.01","2,678,213.61","27,393.00","97.77","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,107,448.29","0.01","1,107,448.29","827,226.00","133.87","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","790.79","0.00","790.79","79,079.00","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","62,042,000.00","160.00","7,755.25","-","Index And Options Market","USD"