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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","2,400,732,951.24","7.87","2,400,732,951.24","7,000,446.00","342.94","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","2,321,427,818.01","7.61","2,321,427,818.01","10,693,389.00","217.09","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,763,940,363.12","5.78","1,763,940,363.12","3,306,231.00","533.52","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,208,042,390.35","3.96","1,208,042,390.35","4,602,943.00","262.45","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","907,261,233.44","2.97","907,261,233.44","2,636,008.00","344.18","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","760,304,201.92","2.49","760,304,201.92","2,235,137.00","340.16","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","726,591,963.51","2.38","726,591,963.51","2,171,589.00","334.59","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","719,186,203.84","2.36","719,186,203.84","1,019,486.00","705.44","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","528,574,008.11","1.73","528,574,008.11","1,584,787.00","333.53","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","520,701,107.08","1.71","520,701,107.08","1,414,718.00","368.06","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","496,677,892.40","1.63","496,677,892.40","548,876.00","904.90","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","470,060,332.18","1.54","470,060,332.18","378,977.00","1,240.34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","447,843,924.96","1.47","447,843,924.96","1,764,624.00","253.79","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","411,856,829.10","1.35","411,856,829.10","765,462.00","538.05","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","398,127,266.60","1.30","398,127,266.60","988,105.00","402.92","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","378,564,331.10","1.24","378,564,331.10","3,189,253.00","118.70","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","295,869,674.24","0.97","295,869,674.24","587,696.00","503.44","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","270,468,923.20","0.89","270,468,923.20","438,788.00","616.40","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","264,916,620.00","0.87","264,916,620.00","2,487,480.00","106.50","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","255,729,006.12","0.84","255,729,006.12","904,659.00","282.68","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","228,516,130.50","0.75","228,516,130.50","4,534,950.00","50.39","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","209,580,632.96","0.69","209,580,632.96","515,092.00","406.88","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","197,474,624.60","0.65","197,474,624.60","1,017,124.00","194.15","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","189,588,011.69","0.62","189,588,011.69","532,147.00","356.27","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","186,590,213.56","0.61","186,590,213.56","602,137.00","309.88","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","183,226,412.31","0.60","183,226,412.31","3,732,459.00","49.09","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","182,692,802.32","0.60","182,692,802.32","1,985,144.00","92.03","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","180,543,347.62","0.59","180,543,347.62","181,354.00","995.53","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","174,777,750.08","0.57","174,777,750.08","794,336.00","220.03","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","174,617,310.72","0.57","174,617,310.72","1,215,744.00","143.63","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","166,921,747.20","0.55","166,921,747.20","3,566,704.00","46.80","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","163,951,249.38","0.54","163,951,249.38","675,614.00","242.67","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","160,707,380.73","0.53","160,707,380.73","301,951.00","532.23","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","154,886,411.16","0.51","154,886,411.16","227,982.00","679.38","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","154,379,268.50","0.51","154,379,268.50","135,130.00","1,142.45","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","147,716,506.00","0.48","147,716,506.00","515,410.00","286.60","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","147,216,103.60","0.48","147,216,103.60","540,838.00","272.20","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","146,944,080.45","0.48","146,944,080.45","423,531.00","346.95","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","146,384,500.10","0.48","146,384,500.10","1,583,905.00","92.42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","139,918,272.00","0.46","139,918,272.00","840,855.00","166.40","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","139,281,881.56","0.46","139,281,881.56","485,252.00","287.03","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","138,449,690.20","0.45","138,449,690.20","1,692,539.00","81.80","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","137,246,658.45","0.45","137,246,658.45","1,964,877.00","69.85","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","136,734,650.79","0.45","136,734,650.79","609,253.00","224.43","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","132,372,851.00","0.43","132,372,851.00","545,980.00","242.45","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","131,958,082.44","0.43","131,958,082.44","1,643,723.00","80.28","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","130,842,264.75","0.43","130,842,264.75","316,725.00","413.11","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","125,664,171.39","0.41","125,664,171.39","437,839.00","287.01","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","123,722,656.05","0.41","123,722,656.05","448,027.00","276.15","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","119,578,435.12","0.39","119,578,435.12","982,648.00","121.69","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","119,549,414.17","0.39","119,549,414.17","511,967.00","233.51","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","119,369,291.52","0.39","119,369,291.52","1,332,544.00","89.58","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","117,150,181.54","0.38","117,150,181.54","3,399,599.00","34.46","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","115,999,746.14","0.38","115,999,746.14","1,483,942.00","78.17","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","113,931,233.57","0.37","113,931,233.57","481,963.00","236.39","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","113,733,768.00","0.37","113,733,768.00","388,435.00","292.80","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","112,640,196.26","0.37","112,640,196.26","128,617.00","875.78","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","111,070,459.44","0.36","111,070,459.44","387,356.00","286.74","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","110,770,363.25","0.36","110,770,363.25","2,508,955.00","44.15","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","110,238,444.03","0.36","110,238,444.03","1,005,917.00","109.59","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","109,136,494.47","0.36","109,136,494.47","2,573,367.00","42.41","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","107,839,294.64","0.35","107,839,294.64","248,948.00","433.18","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","105,547,934.72","0.35","105,547,934.72","3,585,188.00","29.44","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","102,695,059.32","0.34","102,695,059.32","433,148.00","237.09","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","100,970,522.52","0.33","100,970,522.52","920,508.00","109.69","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","99,813,068.98","0.33","99,813,068.98","770,222.00","129.59","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","99,132,412.34","0.32","99,132,412.34","840,034.00","118.01","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","98,399,492.64","0.32","98,399,492.64","667,749.00","147.36","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","97,622,525.55","0.32","97,622,525.55","247,553.00","394.35","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","97,336,602.71","0.32","97,336,602.71","331,607.00","293.53","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","97,262,524.30","0.32","97,262,524.30","426,403.00","228.10","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","93,190,913.04","0.31","93,190,913.04","67,967.00","1,371.12","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","90,521,590.23","0.30","90,521,590.23","507,209.00","178.47","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","89,411,872.85","0.29","89,411,872.85","488,723.00","182.95","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","87,542,579.76","0.29","87,542,579.76","354,108.00","247.22","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","87,302,526.78","0.29","87,302,526.78","703,542.00","124.09","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","85,855,640.91","0.28","85,855,640.91","200,677.00","427.83","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","85,645,077.23","0.28","85,645,077.23","1,534,583.00","55.81","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","81,931,341.72","0.27","81,931,341.72","345,804.00","236.93","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","81,576,837.60","0.27","81,576,837.60","3,516,243.00","23.20","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","80,785,503.26","0.26","80,785,503.26","465,542.00","173.53","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","78,884,854.56","0.26","78,884,854.56","119,376.00","660.81","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","76,043,784.50","0.25","76,043,784.50","473,675.00","160.54","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","74,146,738.20","0.24","74,146,738.20","456,007.00","162.60","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","73,135,558.24","0.24","73,135,558.24","503,134.00","145.36","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","72,870,342.35","0.24","72,870,342.35","117,835.00","618.41","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","72,600,794.86","0.24","72,600,794.86","474,298.00","153.07","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","71,137,123.20","0.23","71,137,123.20","449,098.00","158.40","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","70,555,633.08","0.23","70,555,633.08","222,988.00","316.41","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","69,419,182.16","0.23","69,419,182.16","197,096.00","352.21","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","69,278,298.07","0.23","69,278,298.07","657,227.00","105.41","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","69,051,050.24","0.23","69,051,050.24","162,496.00","424.94","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","68,433,123.00","0.22","68,433,123.00","978,175.00","69.96","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","68,291,158.32","0.22","68,291,158.32","2,070,684.00","32.98","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","66,152,911.52","0.22","66,152,911.52","267,728.00","247.09","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","65,622,741.84","0.22","65,622,741.84","374,004.00","175.46","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","65,612,927.72","0.21","65,612,927.72","299,452.00","219.11","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","64,712,086.80","0.21","64,712,086.80","353,560.00","183.03","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","64,563,998.04","0.21","64,563,998.04","483,372.00","133.57","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","64,367,694.55","0.21","64,367,694.55","327,055.00","196.81","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","63,089,495.70","0.21","63,089,495.70","2,731,147.00","23.10","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","62,512,527.00","0.20","62,512,527.00","99,701.00","627.00","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","62,180,112.00","0.20","62,180,112.00","372,336.00","167.00","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","62,051,483.97","0.20","62,051,483.97","596,133.00","104.09","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","61,376,806.40","0.20","61,376,806.40","297,830.00","206.08","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","61,194,630.08","0.20","61,194,630.08","131,624.00","464.92","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","60,872,859.84","0.20","60,872,859.84","944,058.00","64.48","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","59,254,177.10","0.19","59,254,177.10","230,158.00","257.45","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","59,216,937.60","0.19","59,216,937.60","52,656.00","1,124.60","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","59,169,712.68","0.19","59,169,712.68","181,714.00","325.62","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","59,101,229.85","0.19","59,101,229.85","59,101,230.00","100.00","United States","-","USD"
"URI","UNITED RENTALS","Industrials","Equity","57,388,725.00","0.19","57,388,725.00","55,989.00","1,025.00","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","56,968,963.74","0.19","56,968,963.74","242,514.00","234.91","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","53,782,704.00","0.18","53,782,704.00","137,376.00","391.50","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","53,667,666.50","0.18","53,667,666.50","312,931.00","171.50","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","53,540,851.56","0.18","53,540,851.56","267,932.00","199.83","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","53,169,054.72","0.17","53,169,054.72","954,904.00","55.68","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","52,749,129.65","0.17","52,749,129.65","213,689.00","246.85","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","52,675,018.80","0.17","52,675,018.80","2,405,252.00","21.90","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","52,563,529.80","0.17","52,563,529.80","355,255.00","147.96","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","52,145,331.74","0.17","52,145,331.74","532,802.00","97.87","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","51,992,378.91","0.17","51,992,378.91","2,755,293.00","18.87","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","50,362,207.00","0.17","50,362,207.00","149,950.00","335.86","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","50,339,564.56","0.16","50,339,564.56","193,346.00","260.36","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","49,996,894.94","0.16","49,996,894.94","174,851.00","285.94","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","49,714,570.10","0.16","49,714,570.10","128,978.00","385.45","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","48,926,727.09","0.16","48,926,727.09","373,287.00","131.07","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","48,889,661.31","0.16","48,889,661.31","472,227.00","103.53","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","47,180,609.96","0.15","47,180,609.96","129,308.00","364.87","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","46,731,347.12","0.15","46,731,347.12","423,944.00","110.23","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","46,081,599.89","0.15","46,081,599.89","92,699.00","497.11","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","45,626,056.50","0.15","45,626,056.50","343,725.00","132.74","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","45,065,688.25","0.15","45,065,688.25","579,623.00","77.75","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","45,003,348.50","0.15","45,003,348.50","432,475.00","104.06","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","43,769,633.95","0.14","43,769,633.95","138,797.00","315.35","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","43,261,293.68","0.14","43,261,293.68","184,988.00","233.86","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","43,102,388.89","0.14","43,102,388.89","1,323,377.00","32.57","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","43,004,133.76","0.14","43,004,133.76","427,987.00","100.48","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","42,570,726.44","0.14","42,570,726.44","358,732.00","118.67","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","42,459,440.79","0.14","42,459,440.79","58,501.00","725.79","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","42,420,489.27","0.14","42,420,489.27","721,069.00","58.83","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","42,385,464.75","0.14","42,385,464.75","382,713.00","110.75","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","42,073,538.64","0.14","42,073,538.64","135,163.00","311.28","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","41,978,554.24","0.14","41,978,554.24","140,896.00","297.94","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","41,477,199.12","0.14","41,477,199.12","866,274.00","47.88","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","41,341,373.04","0.14","41,341,373.04","264,856.00","156.09","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","41,206,434.84","0.14","41,206,434.84","716,883.00","57.48","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","41,188,828.90","0.13","41,188,828.90","176,390.00","233.51","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","40,858,634.69","0.13","40,858,634.69","201,781.00","202.49","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","40,249,694.52","0.13","40,249,694.52","496,542.00","81.06","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","40,169,220.56","0.13","40,169,220.56","574,996.00","69.86","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","39,960,117.90","0.13","39,960,117.90","104,310.00","383.09","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","38,920,671.42","0.13","38,920,671.42","387,386.00","100.47","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","38,891,693.75","0.13","38,891,693.75","700,625.00","55.51","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","38,009,099.58","0.12","38,009,099.58","88,346.00","430.23","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","35,810,684.16","0.12","35,810,684.16","136,064.00","263.19","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","35,484,138.60","0.12","35,484,138.60","109,695.00","323.48","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","35,253,767.36","0.12","35,253,767.36","123,196.00","286.16","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","34,881,766.68","0.11","34,881,766.68","154,194.00","226.22","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","34,140,758.24","0.11","34,140,758.24","114,728.00","297.58","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","33,805,489.44","0.11","33,805,489.44","74,226.00","455.44","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","33,784,101.00","0.11","33,784,101.00","179,226.00","188.50","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","32,204,834.70","0.11","32,204,834.70","54,435.00","591.62","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","30,691,589.48","0.10","30,691,589.48","148,004.00","207.37","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","30,620,675.43","0.10","30,620,675.43","36,693.00","834.51","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","30,511,774.28","0.10","30,511,774.28","33,587.00","908.44","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","30,155,386.28","0.10","30,155,386.28","373,858.00","80.66","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","30,089,326.61","0.10","30,089,326.61","1,298,633.00","23.17","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","30,028,916.32","0.10","30,028,916.32","311,116.00","96.52","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","29,880,099.72","0.10","29,880,099.72","282,474.00","105.78","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","29,593,218.77","0.10","29,593,218.77","620,533.00","47.69","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","29,420,321.08","0.10","29,420,321.08","1,660,289.00","17.72","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","29,262,913.42","0.10","29,262,913.42","87,214.00","335.53","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","29,063,373.17","0.10","29,063,373.17","2,213,509.00","13.13","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","29,013,099.70","0.10","29,013,099.70","632,645.00","45.86","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","28,307,972.20","0.09","28,307,972.20","56,396.00","501.95","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","27,978,875.54","0.09","27,978,875.54","777,623.00","35.98","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","27,909,588.96","0.09","27,909,588.96","543,411.00","51.36","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","27,747,493.69","0.09","27,747,493.69","230,327.00","120.47","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","27,541,001.60","0.09","27,541,001.60","49,552.00","555.80","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","27,450,286.20","0.09","27,450,286.20","118,310.00","232.02","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","27,416,519.97","0.09","27,416,519.97","82,677.00","331.61","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","27,008,201.97","0.09","27,008,201.97","1,190,313.00","22.69","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","26,727,383.68","0.09","26,727,383.68","99,314.00","269.12","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26,598,528.00","0.09","26,598,528.00","83,960.00","316.80","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","26,341,191.04","0.09","26,341,191.04","57,908.00","454.88","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","26,221,827.61","0.09","26,221,827.61","105,127.00","249.43","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","25,040,003.76","0.08","25,040,003.76","490,788.00","51.02","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24,328,073.58","0.08","24,328,073.58","57,314.00","424.47","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","23,813,010.44","0.08","23,813,010.44","89,563.00","265.88","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","23,662,336.25","0.08","23,662,336.25","174,875.00","135.31","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","23,578,988.80","0.08","23,578,988.80","120,794.00","195.20","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","22,915,552.32","0.08","22,915,552.32","12,456.00","1,839.72","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","22,300,215.63","0.07","22,300,215.63","205,513.00","108.51","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22,141,669.55","0.07","22,141,669.55","292,145.00","75.79","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","22,062,789.21","0.07","22,062,789.21","672,441.00","32.81","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","21,921,065.70","0.07","21,921,065.70","631,731.00","34.70","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","21,632,008.44","0.07","21,632,008.44","27,661.00","782.04","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","21,245,119.77","0.07","21,245,119.77","14,511.00","1,464.07","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","21,170,751.95","0.07","21,170,751.95","469,939.00","45.05","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","20,819,709.68","0.07","20,819,709.68","357,973.00","58.16","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","20,433,814.70","0.07","20,433,814.70","64,090.00","318.83","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","20,357,630.45","0.07","20,357,630.45","111,763.00","182.15","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","19,824,519.71","0.06","19,824,519.71","354,833.00","55.87","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","19,457,380.80","0.06","19,457,380.80","137,440.00","141.57","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","19,418,675.90","0.06","19,418,675.90","118,885.00","163.34","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","19,008,173.43","0.06","19,008,173.43","45,729.00","415.67","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18,908,246.00","0.06","18,908,246.00","334,600.00","56.51","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","18,786,328.68","0.06","18,786,328.68","202,701.00","92.68","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","18,704,008.90","0.06","18,704,008.90","43,070.00","434.27","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","18,565,158.48","0.06","18,565,158.48","49,048.00","378.51","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","18,550,183.08","0.06","18,550,183.08","63,589.00","291.72","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","18,536,538.58","0.06","18,536,538.58","18,998.00","975.71","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","18,301,399.53","0.06","18,301,399.53","80,833.00","226.41","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","18,244,829.12","0.06","18,244,829.12","63,664.00","286.58","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17,919,219.01","0.06","17,919,219.01","37,829.00","473.69","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","17,723,638.59","0.06","17,723,638.59","79,847.00","221.97","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","17,692,537.78","0.06","17,692,537.78","190,714.00","92.77","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","17,671,084.14","0.06","17,671,084.14","57,342.00","308.17","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","17,136,302.26","0.06","17,136,302.26","37,697.00","454.58","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","16,967,932.71","0.06","16,967,932.71","254,049.00","66.79","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","16,778,060.91","0.05","16,778,060.91","59,503.00","281.97","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","16,468,379.86","0.05","16,468,379.86","38,006.00","433.31","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15,892,276.96","0.05","15,892,276.96","34,174.00","465.04","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","15,809,868.47","0.05","15,809,868.47","91,487.00","172.81","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","15,772,812.30","0.05","15,772,812.30","15,610.00","1,010.43","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15,125,834.04","0.05","15,125,834.04","15,654.00","966.26","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","14,680,861.01","0.05","14,680,861.01","137,089.00","107.09","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14,631,807.45","0.05","14,631,807.45","50,359.00","290.55","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14,624,782.20","0.05","14,624,782.20","128,660.00","113.67","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14,568,335.88","0.05","14,568,335.88","102,277.00","142.44","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13,736,734.88","0.05","13,736,734.88","70,114.00","195.92","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","13,711,090.05","0.04","13,711,090.05","123,579.00","110.95","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13,441,156.25","0.04","13,441,156.25","53,125.00","253.01","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13,113,504.60","0.04","13,113,504.60","106,484.00","123.15","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","13,040,767.64","0.04","13,040,767.64","85,432.00","152.65","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","12,670,690.40","0.04","12,670,690.40","36,812.00","344.20","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","11,760,018.97","0.04","11,760,018.97","92,533.00","127.09","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","11,745,454.50","0.04","11,745,454.50","30,627.00","383.50","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,627,363.23","0.04","11,627,363.23","24,203.00","480.41","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","11,476,644.76","0.04","11,476,644.76","59,446.00","193.06","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11,449,585.50","0.04","11,449,585.50","11,449,586.00","1.00","Ireland","-","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","11,362,794.75","0.04","11,362,794.75","67,455.00","168.45","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,325,934.86","0.04","11,325,934.86","76,413.00","148.22","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","11,284,510.25","0.04","11,284,510.25","195,065.00","57.85","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","11,246,080.32","0.04","11,246,080.32","34,512.00","325.86","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","11,038,745.13","0.04","11,038,745.13","401,263.00","27.51","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","10,808,385.27","0.04","10,808,385.27","110,753.00","97.59","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","10,805,310.96","0.04","10,805,310.96","49,976.00","216.21","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,783,363.67","0.04","10,783,363.67","46,223.00","233.29","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","10,733,000.49","0.04","10,733,000.49","66,249.00","162.01","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","10,684,863.60","0.04","10,684,863.60","27,348.00","390.70","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","10,429,138.17","0.03","10,429,138.17","53,889.00","193.53","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","10,392,779.67","0.03","10,392,779.67","54,719.00","189.93","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","10,365,097.68","0.03","10,365,097.68","147,399.00","70.32","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10,243,048.54","0.03","10,243,048.54","42,919.00","238.66","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10,025,246.64","0.03","10,025,246.64","32,712.00","306.47","United States","Cboe BZX","USD"
"CI","CIGNA","Health Care","Equity","9,967,512.00","0.03","9,967,512.00","33,392.00","298.50","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","9,894,667.76","0.03","9,894,667.76","28,594.00","346.04","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","9,754,972.70","0.03","9,754,972.70","45,949.00","212.30","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","9,710,083.32","0.03","9,710,083.32","633,404.00","15.33","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","9,664,841.56","0.03","9,664,841.56","37,564.00","257.29","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9,620,094.42","0.03","9,620,094.42","108,006.00","89.07","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","9,531,835.56","0.03","9,531,835.56","19,806.00","481.26","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","9,506,943.04","0.03","9,506,943.04","18,208.00","522.13","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","9,442,437.00","0.03","9,442,437.00","114,108.00","82.75","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9,296,396.20","0.03","9,296,396.20","20,258.00","458.90","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9,182,267.79","0.03","9,182,267.79","33,987.00","270.17","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9,116,116.02","0.03","9,116,116.02","93,537.00","97.46","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","8,728,179.31","0.03","8,728,179.31","56,939.00","153.29","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","8,727,159.61","0.03","8,727,159.61","149,617.00","58.33","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","8,718,509.06","0.03","8,718,509.06","29,677.00","293.78","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","8,556,747.66","0.03","8,556,747.66","145,746.00","58.71","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8,459,540.00","0.03","8,459,540.00","24,881.00","340.00","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8,287,280.66","0.03","8,287,280.66","39,467.00","209.98","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8,232,458.76","0.03","8,232,458.76","38,772.00","212.33","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8,102,075.85","0.03","8,102,075.85","27,129.00","298.65","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8,041,743.25","0.03","8,041,743.25","37,447.00","214.75","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","7,811,914.32","0.03","7,811,914.32","168,651.00","46.32","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,572,422.00","0.02","7,572,422.00","31,460.00","240.70","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7,541,939.32","0.02","7,541,939.32","5,722.00","1,318.06","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7,543,118.40","0.02","7,543,118.40","29,856.00","252.65","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7,505,432.00","0.02","7,505,432.00","43,384.00","173.00","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,424,147.72","0.02","7,424,147.72","89,254.00","83.18","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","7,383,154.68","0.02","7,383,154.68","25,482.00","289.74","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7,363,994.82","0.02","7,363,994.82","67,921.00","108.42","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7,350,208.58","0.02","7,350,208.58","5,863.00","1,253.66","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7,265,947.35","0.02","7,265,947.35","31,565.00","230.19","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","7,245,947.43","0.02","7,245,947.43","27,791.00","260.73","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7,143,050.74","0.02","7,143,050.74","17,213.00","414.98","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7,019,422.74","0.02","7,019,422.74","36,801.00","190.74","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","7,006,305.03","0.02","7,006,305.03","38,267.00","183.09","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","6,980,358.84","0.02","6,980,358.84","70,098.00","99.58","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6,861,278.70","0.02","6,861,278.70","213,747.00","32.10","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,855,317.56","0.02","6,855,317.56","78,598.00","87.22","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","6,837,039.80","0.02","6,837,039.80","26,030.00","262.66","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","6,783,303.00","0.02","6,783,303.00","77,969.00","87.00","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","6,725,321.98","0.02","6,725,321.98","82,277.00","81.74","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6,710,413.56","0.02","6,710,413.56","76,919.00","87.24","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","6,488,178.48","0.02","6,488,178.48","16,244.00","399.42","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6,451,962.32","0.02","6,451,962.32","41,588.00","155.14","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","6,404,099.52","0.02","6,404,099.52","33,834.00","189.28","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,318,937.70","0.02","6,318,937.70","27,590.00","229.03","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6,141,302.16","0.02","6,141,302.16","504,212.00","12.18","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6,126,207.04","0.02","6,126,207.04","27,064.00","226.36","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","6,091,960.16","0.02","6,091,960.16","26,092.00","233.48","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6,056,401.55","0.02","6,056,401.55","119,905.00","50.51","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6,052,517.60","0.02","6,052,517.60","35,624.00","169.90","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","5,944,561.62","0.02","5,944,561.62","35,934.00","165.43","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","5,890,395.96","0.02","5,890,395.96","96,786.00","60.86","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","5,871,903.45","0.02","5,871,903.45","15,295.00","383.91","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","5,678,898.00","0.02","5,678,898.00","54,710.00","103.80","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5,630,245.10","0.02","5,630,245.10","151,310.00","37.21","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","5,605,624.08","0.02","5,605,624.08","33,832.00","165.69","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5,545,205.20","0.02","5,545,205.20","1,790.00","3,097.88","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5,525,263.34","0.02","5,525,263.34","18,686.00","295.69","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","5,447,000.00","0.02","5,447,000.00","5,447,000.00","100.00","United States","-","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5,404,570.50","0.02","5,404,570.50","106,494.00","50.75","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5,400,820.00","0.02","5,400,820.00","69,688.00","77.50","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5,394,029.83","0.02","5,394,029.83","36,001.00","149.83","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5,331,412.80","0.02","5,331,412.80","57,204.00","93.20","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5,316,907.05","0.02","5,316,907.05","71,435.00","74.43","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","5,309,632.43","0.02","5,309,632.43","65,077.00","81.59","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","5,247,379.24","0.02","5,247,379.24","95,044.00","55.21","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,247,570.30","0.02","5,247,570.30","175,798.00","29.85","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","5,164,062.12","0.02","5,164,062.12","146,748.00","35.19","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","5,165,436.95","0.02","5,165,436.95","75,265.00","68.63","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5,064,199.02","0.02","5,064,199.02","38,726.00","130.77","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","4,965,345.60","0.02","4,965,345.60","14,240.00","348.69","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","4,887,791.01","0.02","4,887,791.01","6,819.00","716.79","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4,876,186.13","0.02","4,876,186.13","19,889.00","245.17","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4,797,041.13","0.02","4,797,041.13","56,763.00","84.51","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","4,680,176.16","0.02","4,680,176.16","34,408.00","136.02","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4,667,698.84","0.02","4,667,698.84","34,748.00","134.33","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4,624,301.70","0.02","4,624,301.70","14,706.00","314.45","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4,540,224.85","0.01","4,540,224.85","55,811.00","81.35","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","4,442,458.56","0.01","4,442,458.56","18,528.00","239.77","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4,409,846.85","0.01","4,409,846.85","23,601.00","186.85","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,374,107.22","0.01","4,374,107.22","54,958.00","79.59","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4,330,699.38","0.01","4,330,699.38","31,341.00","138.18","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4,322,538.88","0.01","4,322,538.88","61,963.00","69.76","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4,299,315.25","0.01","4,299,315.25","162,545.00","26.45","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,285,421.40","0.01","4,285,421.40","106,338.00","40.30","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4,251,065.40","0.01","4,251,065.40","20,745.00","204.92","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","4,200,399.72","0.01","4,200,399.72","12,969.00","323.88","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4,165,645.02","0.01","4,165,645.02","48,449.00","85.98","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,100,277.12","0.01","4,100,277.12","56,076.00","73.12","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","4,085,316.72","0.01","4,085,316.72","46,668.00","87.54","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","4,078,952.64","0.01","4,078,952.64","134,886.00","30.24","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,053,615.45","0.01","4,053,615.45","36,339.00","111.55","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","4,023,461.12","0.01","4,023,461.12","2,168.00","1,855.84","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","4,005,910.80","0.01","4,005,910.80","47,340.00","84.62","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,990,667.90","0.01","3,990,667.90","30,655.00","130.18","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","3,984,541.08","0.01","3,984,541.08","18,642.00","213.74","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3,966,980.03","0.01","3,966,980.03","43,531.00","91.13","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","3,965,788.44","0.01","3,965,788.44","24,114.00","164.46","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","3,906,844.80","0.01","3,906,844.80","9,705.00","402.56","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3,883,564.75","0.01","3,883,564.75","61,595.00","63.05","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","3,872,488.86","0.01","3,872,488.86","2,382.00","1,625.73","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,847,125.84","0.01","3,847,125.84","17,791.00","216.24","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","3,830,910.72","0.01","3,830,910.72","12,117.00","316.16","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,819,478.21","0.01","3,819,478.21","59,951.00","63.71","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3,811,154.74","0.01","3,811,154.74","16,123.00","236.38","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3,799,497.10","0.01","3,799,497.10","7,574.00","501.65","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3,778,932.78","0.01","3,778,932.78","125,713.00","30.06","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,779,652.24","0.01","3,779,652.24","62,712.00","60.27","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,748,278.24","0.01","3,748,278.24","59,724.00","62.76","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","3,734,054.00","0.01","3,734,054.00","6,025.00","619.76","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","3,725,685.60","0.01","3,725,685.60","51,177.00","72.80","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,718,516.65","0.01","3,718,516.65","108,065.00","34.41","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3,705,680.22","0.01","3,705,680.22","19,613.00","188.94","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3,686,467.85","0.01","3,686,467.85","45,305.00","81.37","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,686,914.55","0.01","3,686,914.55","27,665.00","133.27","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","3,677,125.50","0.01","3,677,125.50","6,770.00","543.15","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,677,357.04","0.01","3,677,357.04","46,291.00","79.44","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","3,674,677.68","0.01","3,674,677.68","13,028.00","282.06","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3,642,665.60","0.01","3,642,665.60","23,740.00","153.44","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,637,751.46","0.01","3,637,751.46","19,226.00","189.21","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,577,905.00","0.01","3,577,905.00","106,012.00","33.75","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","3,561,597.00","0.01","3,561,597.00","48,789.00","73.00","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3,544,402.54","0.01","3,544,402.54","18,142.00","195.37","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3,538,976.00","0.01","3,538,976.00","20,720.00","170.80","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,499,714.56","0.01","3,499,714.56","49,264.00","71.04","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","3,481,878.99","0.01","3,481,878.99","16,383.00","212.53","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3,475,411.60","0.01","3,475,411.60","40,318.00","86.20","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,462,670.35","0.01","3,462,670.35","29,457.00","117.55","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3,462,249.60","0.01","3,462,249.60","36,216.00","95.60","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3,451,632.48","0.01","3,451,632.48","20,952.00","164.74","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3,441,856.35","0.01","3,441,856.35","78,313.00","43.95","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3,433,618.00","0.01","3,433,618.00","30,386.00","113.00","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,431,950.05","0.01","3,431,950.05","19,959.00","171.95","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","3,415,506.75","0.01","3,415,506.75","30,159.00","113.25","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","3,407,138.16","0.01","3,407,138.16","11,117.00","306.48","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","3,371,549.88","0.01","3,371,549.88","126,228.00","26.71","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3,371,886.00","0.01","3,371,886.00","11,469.00","294.00","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,347,778.00","0.01","3,347,778.00","28,910.00","115.80","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3,325,363.20","0.01","3,325,363.20","122,256.00","27.20","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,322,043.75","0.01","3,322,043.75","218,125.00","15.23","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3,292,758.00","0.01","3,292,758.00","60,977.00","54.00","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","3,285,806.72","0.01","3,285,806.72","22,736.00","144.52","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3,275,310.94","0.01","3,275,310.94","1,562.00","2,096.87","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,267,005.44","0.01","3,267,005.44","44,006.00","74.24","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3,224,325.84","0.01","3,224,325.84","98,724.00","32.66","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","3,218,809.07","0.01","3,218,809.07","8,243.00","390.49","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","3,215,092.09","0.01","3,215,092.09","50,417.00","63.77","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,188,748.57","0.01","3,188,748.57","26,907.00","118.51","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3,177,356.48","0.01","3,177,356.48","43,454.00","73.12","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,159,281.25","0.01","3,159,281.25","29,375.00","107.55","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3,148,911.15","0.01","3,148,911.15","18,535.00","169.89","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3,145,658.15","0.01","3,145,658.15","26,423.00","119.05","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,109,268.05","0.01","3,109,268.05","22,393.00","138.85","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","3,050,887.44","0.01","3,050,887.44","153,157.00","19.92","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,050,434.56","0.01","3,050,434.56","33,536.00","90.96","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,973,590.02","0.01","2,973,590.02","25,262.00","117.71","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2,954,213.20","0.01","2,954,213.20","25,756.00","114.70","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","2,951,047.85","0.01","2,951,047.85","93,833.00","31.45","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","2,936,605.28","0.01","2,936,605.28","39,641.00","74.08","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,927,575.31","0.01","2,927,575.31","34,609.00","84.59","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,922,854.97","0.01","2,922,854.97","76,897.00","38.01","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2,920,097.55","0.01","2,920,097.55","69,609.00","41.95","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2,921,184.00","0.01","2,921,184.00","6,480.00","450.80","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","2,896,523.52","0.01","2,896,523.52","96,294.00","30.08","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,882,975.94","0.01","2,882,975.94","26,979.00","106.86","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","2,861,548.00","0.01","2,861,548.00","491.00","5,828.00","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","2,860,713.12","0.01","2,860,713.12","10,888.00","262.74","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,842,507.44","0.01","2,842,507.44","31,608.00","89.93","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2,828,772.24","0.01","2,828,772.24","229,236.00","12.34","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2,822,431.97","0.01","2,822,431.97","37,819.00","74.63","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","2,783,854.92","0.01","2,783,854.92","17,556.00","158.57","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,770,962.20","0.01","2,770,962.20","16,129.00","171.80","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,751,548.80","0.01","2,751,548.80","27,488.00","100.10","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2,723,126.04","0.01","2,723,126.04","35,892.00","75.87","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","2,717,231.00","0.01","2,717,231.00","14,660.00","185.35","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2,687,994.20","0.01","2,687,994.20","24,238.00","110.90","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2,680,845.44","0.01","2,680,845.44","43,862.00","61.12","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","2,675,412.74","0.01","2,675,412.74","14,014.00","190.91","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,664,288.93","0.01","2,664,288.93","2,000,592.00","133.18","United Kingdom","-","GBP"
"NRG","NRG ENERGY INC","Utilities","Equity","2,647,383.82","0.01","2,647,383.82","26,639.00","99.38","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,643,961.76","0.01","2,643,961.76","15,098.00","175.12","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2,620,694.16","0.01","2,620,694.16","244,696.00","10.71","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","2,614,948.18","0.01","2,614,948.18","27,442.00","95.29","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,581,424.40","0.01","2,581,424.40","18,660.00","138.34","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2,564,947.10","0.01","2,564,947.10","37,055.00","69.22","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2,542,532.33","0.01","2,542,532.33","35,113.00","72.41","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","2,505,625.04","0.01","2,505,625.04","37,192.00","67.37","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","2,491,118.28","0.01","2,491,118.28","18,186.00","136.98","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2,478,208.80","0.01","2,478,208.80","26,392.00","93.90","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2,416,854.72","0.01","2,416,854.72","37,858.00","63.84","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2,417,237.28","0.01","2,417,237.28","102,252.00","23.64","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2,415,595.70","0.01","2,415,595.70","25,430.00","94.99","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2,383,454.61","0.01","2,383,454.61","62,739.00","37.99","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2,377,184.75","0.01","2,377,184.75","8,915.00","266.65","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","2,324,395.24","0.01","2,324,395.24","35,612.00","65.27","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2,326,801.20","0.01","2,326,801.20","6,540.00","355.78","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","2,318,144.81","0.01","2,318,144.81","83,597.00","27.73","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2,258,593.41","0.01","2,258,593.41","53,943.00","41.87","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2,255,718.00","0.01","2,255,718.00","10,104.00","223.25","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,253,382.98","0.01","2,253,382.98","29,121.00","77.38","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2,192,463.49","0.01","2,192,463.49","2,807.00","781.07","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2,178,473.62","0.01","2,178,473.62","16,843.00","129.34","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,149,121.73","0.01","2,149,121.73","20,843.00","103.11","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","2,098,690.24","0.01","2,098,690.24","57,404.00","36.56","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,923,064.00","0.01","1,923,064.00","134,480.00","14.30","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,870,521.60","0.01","1,870,521.60","97,423.00","19.20","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,867,541.56","0.01","1,867,541.56","46,994.00","39.74","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1,837,387.54","0.01","1,837,387.54","5,066.00","362.69","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,581,757.54","0.01","1,581,757.54","11,002.00","143.77","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","312,496.69","0.00","312,496.69","278,592.00","112.17","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","70.97","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","464.87","0.00","464.87","46,487.00","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","72,704,300.00","188.00","7,734.50","-","Index And Options Market","USD"