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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","38,330,712.94","9.46","38,330,712.94","176,566.00","217.09","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32,268,890.16","7.96","32,268,890.16","60,483.00","533.52","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","21,229,357.76","5.24","21,229,357.76","61,904.00","342.94","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","16,959,813.68","4.19","16,959,813.68","49,276.00","344.18","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","13,482,921.92","3.33","13,482,921.92","39,637.00","340.16","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","12,859,594.72","3.17","12,859,594.72","31,916.00","402.92","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11,916,088.26","2.94","11,916,088.26","35,614.00","334.59","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11,767,076.00","2.90","11,767,076.00","19,090.00","616.40","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10,633,989.52","2.62","10,633,989.52","28,892.00","368.06","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","8,651,704.08","2.14","8,651,704.08","30,606.00","282.68","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","8,311,506.50","2.05","8,311,506.50","9,185.00","904.90","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7,498,558.50","1.85","7,498,558.50","70,409.00","106.50","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","7,126,993.64","1.76","7,126,993.64","5,746.00","1,240.34","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4,681,977.59","1.16","4,681,977.59","4,703.00","995.53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","4,615,967.60","1.14","4,615,967.60","16,958.00","272.20","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","4,194,186.72","1.04","4,194,186.72","13,474.00","311.28","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3,839,774.25","0.95","3,839,774.25","8,975.00","427.83","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","3,724,508.25","0.92","3,724,508.25","10,735.00","346.95","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","3,554,817.84","0.88","3,554,817.84","38,052.00","93.42","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,380,639.34","0.83","3,380,639.34","11,778.00","287.03","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3,214,008.51","0.79","3,214,008.51","22,377.00","143.63","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","2,898,022.40","0.72","2,898,022.40","17,416.00","166.40","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","2,828,350.80","0.70","2,828,350.80","27,180.00","104.06","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,826,701.45","0.70","2,826,701.45","30,715.00","92.03","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2,749,875.12","0.68","2,749,875.12","8,874.00","309.88","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2,587,183.95","0.64","2,587,183.95","10,671.00","242.45","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","2,577,125.60","0.64","2,577,125.60","111,083.00","23.20","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2,564,453.76","0.63","2,564,453.76","36,656.00","69.96","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2,554,126.02","0.63","2,554,126.02","16,686.00","153.07","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,494,260.03","0.62","2,494,260.03","7,883.00","316.41","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","2,425,960.35","0.60","2,425,960.35","34,731.00","69.85","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","2,396,969.89","0.59","2,396,969.89","13,813.00","173.53","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2,394,151.70","0.59","2,394,151.70","13,645.00","175.46","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","2,377,653.52","0.59","2,377,653.52","16,357.00","145.36","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","2,302,425.62","0.57","2,302,425.62","2,629.00","875.78","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2,203,088.76","0.54","2,203,088.76","7,676.00","287.01","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","2,004,866.92","0.49","2,004,866.92","4,718.00","424.94","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,971,518.25","0.49","1,971,518.25","44,655.00","44.15","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,952,471.82","0.48","1,952,471.82","4,057.00","481.26","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,845,979.20","0.46","1,845,979.20","39,444.00","46.80","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","1,819,743.43","0.45","1,819,743.43","7,793.00","233.51","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1,797,893.70","0.44","1,797,893.70","9,290.00","193.53","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1,758,235.44","0.43","1,758,235.44","2,588.00","679.38","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,690,225.00","0.42","1,690,225.00","1,649.00","1,025.00","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1,651,860.19","0.41","1,651,860.19","12,367.00","133.57","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","1,649,560.50","0.41","1,649,560.50","7,350.00","224.43","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1,642,006.82","0.41","1,642,006.82","5,594.00","293.53","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,631,371.39","0.40","1,631,371.39","3,949.00","413.11","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,621,531.29","0.40","1,621,531.29","27,563.00","58.83","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","1,606,551.38","0.40","1,606,551.38","13,202.00","121.69","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","1,590,273.00","0.39","1,590,273.00","4,062.00","391.50","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,579,126.82","0.39","1,579,126.82","4,762.00","331.61","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,523,808.00","0.38","1,523,808.00","9,620.00","158.40","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,490,397.48","0.37","1,490,397.48","5,109.00","291.72","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","1,482,650.14","0.37","1,482,650.14","15,982.00","92.77","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,433,663.43","0.35","1,433,663.43","6,051.00","236.93","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","1,430,570.88","0.35","1,430,570.88","9,708.00","147.36","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","1,348,943.31","0.33","1,348,943.31","12,309.00","109.59","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1,335,580.67","0.33","1,335,580.67","10,763.00","124.09","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,312,266.02","0.32","1,312,266.02","2,122.00","618.41","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1,304,635.20","0.32","1,304,635.20","5,280.00","247.09","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","1,284,197.40","0.32","1,284,197.40","5,660.00","226.89","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,275,714.72","0.31","1,275,714.72","6,384.00","199.83","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1,238,808.90","0.31","1,238,808.90","4,486.00","276.15","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,223,056.80","0.30","1,223,056.80","5,040.00","242.67","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,201,120.05","0.30","1,201,120.05","21,255.00","56.51","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","1,190,727.72","0.29","1,190,727.72","24,869.00","47.88","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","1,166,061.00","0.29","1,166,061.00","6,186.00","188.50","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,143,254.55","0.28","1,143,254.55","6,249.00","182.95","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","1,127,784.00","0.28","1,127,784.00","6,576.00","171.50","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","1,106,835.50","0.27","1,106,835.50","9,994.00","110.75","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,101,437.60","0.27","1,101,437.60","11,818.00","93.20","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1,093,720.50","0.27","1,093,720.50","3,825.00","285.94","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,080,527.76","0.27","1,080,527.76","31,356.00","34.46","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,071,283.42","0.26","1,071,283.42","6,673.00","160.54","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","1,041,332.76","0.26","1,041,332.76","3,198.00","325.62","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","1,033,600.00","0.26","1,033,600.00","3,040.00","340.00","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,027,979.63","0.25","1,027,979.63","4,063.00","253.01","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1,020,787.95","0.25","1,020,787.95","5,395.00","189.21","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1,010,559.00","0.25","1,010,559.00","6,215.00","162.60","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,002,671.22","0.25","1,002,671.22","3,077.00","325.86","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","999,281.92","0.25","999,281.92","33,943.00","29.44","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","989,201.84","0.24","989,201.84","3,058.00","323.48","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","982,898.73","0.24","982,898.73","6,297.00","156.09","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","953,080.26","0.24","953,080.26","2,706.00","352.21","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","945,416.30","0.23","945,416.30","3,742.00","252.65","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","937,295.52","0.23","937,295.52","2,058.00","455.44","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","922,456.54","0.23","922,456.54","11,306.00","81.59","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","913,839.96","0.23","913,839.96","3,154.00","289.74","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","898,836.83","0.22","898,836.83","898,837.00","1.00","Ireland","-","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","888,128.64","0.22","888,128.64","1,344.00","660.81","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","870,592.05","0.21","870,592.05","1,545.00","563.49","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","845,315.57","0.21","845,315.57","6,523.00","129.59","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","839,502.84","0.21","839,502.84","1,938.00","433.18","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","829,153.92","0.20","829,153.92","1,824.00","454.58","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","827,398.32","0.20","827,398.32","1,058.00","782.04","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","818,820.36","0.20","818,820.36","4,588.00","178.47","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","787,755.63","0.19","787,755.63","8,049.00","97.87","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","785,163.40","0.19","785,163.40","3,262.00","240.70","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","737,613.90","0.18","737,613.90","730.00","1,010.43","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","735,918.90","0.18","735,918.90","2,505.00","293.78","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","727,552.10","0.18","727,552.10","3,427.00","212.30","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","711,157.52","0.18","711,157.52","19,112.00","37.21","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","700,810.72","0.17","700,810.72","13,736.00","51.02","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","667,537.10","0.16","667,537.10","3,929.00","169.90","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","667,008.72","0.16","667,008.72","6,408.00","104.09","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","664,867.37","0.16","664,867.37","1,531.00","434.27","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","660,357.10","0.16","660,357.10","1,439.00","458.90","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","651,796.64","0.16","651,796.64","3,722.00","175.12","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","642,472.72","0.16","642,472.72","2,692.00","238.66","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","642,387.84","0.16","642,387.84","3,264.00","196.81","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","633,715.40","0.16","633,715.40","1,622.00","390.70","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","628,441.40","0.16","628,441.40","1,252.00","501.95","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","628,453.69","0.16","628,453.69","5,339.00","117.71","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","627,771.23","0.15","627,771.23","2,741.00","229.03","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","603,619.50","0.15","603,619.50","603,620.00","100.00","United States","-","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","602,582.99","0.15","602,582.99","3,931.00","153.29","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","596,816.76","0.15","596,816.76","2,636.00","226.41","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","595,343.88","0.15","595,343.88","6,684.00","89.07","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","594,218.91","0.15","594,218.91","829.00","716.79","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","584,963.40","0.14","584,963.40","5,530.00","105.78","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","582,857.72","0.14","582,857.72","1,636.00","356.27","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","574,974.82","0.14","574,974.82","3,626.00","158.57","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","573,705.00","0.14","573,705.00","915.00","627.00","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","570,987.30","0.14","570,987.30","390.00","1,464.07","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","565,975.96","0.14","565,975.96","4,796.00","118.01","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","557,075.30","0.14","557,075.30","8,795.00","63.34","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","555,629.76","0.14","555,629.76","18,374.00","30.24","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","545,255.00","0.13","545,255.00","3,265.00","167.00","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","542,159.52","0.13","542,159.52","6,216.00","87.22","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","530,400.34","0.13","530,400.34","2,498.00","212.33","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","529,772.80","0.13","529,772.80","2,714.00","195.20","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","528,520.86","0.13","528,520.86","3,906.00","135.31","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","523,649.28","0.13","523,649.28","2,541.00","206.08","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","520,059.93","0.13","520,059.93","3,471.00","149.83","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","519,336.40","0.13","519,336.40","11,528.00","45.05","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","505,564.44","0.12","505,564.44","1,461.00","346.04","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","495,675.58","0.12","495,675.58","32,546.00","15.23","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","492,428.49","0.12","492,428.49","1,871.00","263.19","United States","NASDAQ","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","460,933.20","0.11","460,933.20","4,680.00","98.49","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","460,669.25","0.11","460,669.25","1,465.00","314.45","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","458,145.99","0.11","458,145.99","549.00","834.51","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","450,052.40","0.11","450,052.40","1,340.00","335.86","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","449,522.64","0.11","449,522.64","1,896.00","237.09","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","440,280.32","0.11","440,280.32","1,636.00","269.12","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","433,781.10","0.11","433,781.10","2,370.00","183.03","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","433,077.75","0.11","433,077.75","6,209.00","69.75","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","416,957.64","0.10","416,957.64","2,186.00","190.74","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","412,018.04","0.10","412,018.04","133.00","3,097.88","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","405,140.94","0.10","405,140.94","4,794.00","84.51","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","399,249.24","0.10","399,249.24","2,886.00","138.34","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","385,001.04","0.10","385,001.04","6,698.00","57.48","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","380,659.50","0.09","380,659.50","1,350.00","281.97","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","380,075.85","0.09","380,075.85","3,465.00","109.69","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","377,514.58","0.09","377,514.58","6,203.00","60.86","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","370,502.08","0.09","370,502.08","5,746.00","64.48","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","366,412.67","0.09","366,412.67","1,469.00","249.43","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","365,196.20","0.09","365,196.20","1,061.00","344.20","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","363,784.74","0.09","363,784.74","1,221.00","297.94","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","361,628.87","0.09","361,628.87","1,223.00","295.69","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","357,964.68","0.09","357,964.68","516.00","693.73","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","352,329.30","0.09","352,329.30","3,177.00","110.90","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","347,263.82","0.09","347,263.82","277.00","1,253.66","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","343,032.08","0.08","343,032.08","3,554.00","96.52","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","340,554.29","0.08","340,554.29","7,141.00","47.69","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","339,778.22","0.08","339,778.22","1,678.00","202.49","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","337,096.48","0.08","337,096.48","1,178.00","286.16","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","336,767.97","0.08","336,767.97","1,463.00","230.19","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","335,524.66","0.08","335,524.66","1,618.00","207.37","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","321,586.02","0.08","321,586.02","2,394.00","134.33","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","319,965.22","0.08","319,965.22","6,977.00","45.86","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","312,286.85","0.08","312,286.85","1,213.00","257.45","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","310,432.45","0.08","310,432.45","2,945.00","105.41","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","307,026.20","0.08","307,026.20","1,315.00","233.48","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","304,011.51","0.08","304,011.51","187.00","1,625.73","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","301,892.55","0.07","301,892.55","6,869.00","43.95","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","299,472.73","0.07","299,472.73","1,249.00","239.77","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","293,451.20","0.07","293,451.20","1,520.00","193.06","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","293,085.81","0.07","293,085.81","3,863.00","75.87","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","289,903.20","0.07","289,903.20","9,712.00","29.85","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","288,218.52","0.07","288,218.52","2,214.00","130.18","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","285,330.15","0.07","285,330.15","2,653.00","107.55","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","285,164.84","0.07","285,164.84","6,724.00","42.41","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","284,391.58","0.07","284,391.58","3,362.00","84.59","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","283,262.50","0.07","283,262.50","3,655.00","77.50","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","274,586.00","0.07","274,586.00","716.00","383.50","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","268,332.54","0.07","268,332.54","9,754.00","27.51","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","265,780.17","0.07","265,780.17","4,527.00","58.71","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","264,819.70","0.07","264,819.70","2,374.00","111.55","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","264,417.41","0.07","264,417.41","271.00","975.71","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","262,416.65","0.06","262,416.65","685.00","383.09","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","262,092.68","0.06","262,092.68","1,279.00","204.92","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","254,838.20","0.06","254,838.20","508.00","501.65","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","251,156.25","0.06","251,156.25","1,125.00","223.25","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","249,269.44","0.06","249,269.44","6,928.00","35.98","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","249,000.36","0.06","249,000.36","1,802.00","138.18","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","245,343.66","0.06","245,343.66","578.00","424.47","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","244,476.96","0.06","244,476.96","3,016.00","81.06","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","244,318.56","0.06","244,318.56","2,686.00","90.96","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","241,036.50","0.06","241,036.50","1,290.00","186.85","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","237,831.24","0.06","237,831.24","402.00","591.62","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","236,770.80","0.06","236,770.80","426.00","555.80","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","235,108.86","0.06","235,108.86","2,954.00","79.59","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","232,789.12","0.06","232,789.12","3,337.00","69.76","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","228,951.20","0.06","228,951.20","8,656.00","26.45","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","227,588.68","0.06","227,588.68","5,753.00","39.56","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","226,559.85","0.06","226,559.85","2,255.00","100.47","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","216,258.60","0.05","216,258.60","8,940.00","24.19","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","211,219.20","0.05","211,219.20","11,001.00","19.20","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","211,162.08","0.05","211,162.08","2,468.00","85.56","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","210,925.90","0.05","210,925.90","2,615.00","80.66","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","209,156.64","0.05","209,156.64","924.00","226.36","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","209,050.08","0.05","209,050.08","2,859.00","73.12","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","206,033.76","0.05","206,033.76","888.00","232.02","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","205,028.43","0.05","205,028.43","669.00","306.47","United States","Cboe BZX","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","195,034.15","0.05","195,034.15","2,495.00","78.17","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","191,903.04","0.05","191,903.04","3,006.00","63.84","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","191,190.75","0.05","191,190.75","1,135.00","168.45","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","190,273.94","0.05","190,273.94","5,842.00","32.57","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","186,769.92","0.05","186,769.92","2,656.00","70.32","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","186,232.68","0.05","186,232.68","2,166.00","85.98","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","183,070.08","0.05","183,070.08","2,577.00","71.04","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","180,666.95","0.04","180,666.95","2,705.00","66.79","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","179,823.50","0.04","179,823.50","3,974.00","45.25","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","179,541.76","0.04","179,541.76","446.00","402.56","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","179,246.76","0.04","179,246.76","1,021.00","175.56","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","172,236.80","0.04","172,236.80","2,320.00","74.24","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","167,656.41","0.04","167,656.41","7,389.00","22.69","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","166,451.72","0.04","166,451.72","436.00","381.77","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","165,059.15","0.04","165,059.15","2,029.00","81.35","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","161,191.80","0.04","161,191.80","6,978.00","23.10","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","160,983.00","0.04","160,983.00","775.00","207.72","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","160,383.34","0.04","160,383.34","478.00","335.53","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","158,856.84","0.04","158,856.84","1,212.00","131.07","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","158,456.29","0.04","158,456.29","1,247.00","127.07","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","154,637.10","0.04","154,637.10","510.00","303.21","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","154,476.28","0.04","154,476.28","581.00","265.88","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","153,147.15","0.04","153,147.15","2,115.00","72.41","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","151,485.12","0.04","151,485.12","6,408.00","23.64","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","150,935.52","0.04","150,935.52","698.00","216.24","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","147,442.35","0.04","147,442.35","965.00","152.79","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","144,298.64","0.04","144,298.64","956.00","150.94","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","136,371.75","0.03","136,371.75","1,563.00","87.25","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","133,547.20","0.03","133,547.20","7,258.00","18.40","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","130,600.80","0.03","130,600.80","1,224.00","106.70","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","130,125.20","0.03","130,125.20","488.00","266.65","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","130,062.32","0.03","130,062.32","1,096.00","118.67","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","130,009.00","0.03","130,009.00","550.00","236.38","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","122,121.03","0.03","122,121.03","667.00","183.09","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","121,746.03","0.03","121,746.03","3,203.00","38.01","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","120,747.28","0.03","120,747.28","904.00","133.57","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","119,874.96","0.03","119,874.96","1,509.00","79.44","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","115,770.85","0.03","115,770.85","1,105.00","104.77","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","114,868.00","0.03","114,868.00","1,175.00","97.76","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","111,667.20","0.03","111,667.20","1,280.00","87.24","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","108,535.72","0.03","108,535.72","3,412.00","31.81","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","107,083.34","0.03","107,083.34","1,547.00","69.22","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","105,562.52","0.03","105,562.52","4,556.00","23.17","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","105,423.10","0.03","105,423.10","430.00","245.17","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","104,904.00","0.03","104,904.00","18.00","5,828.00","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","102,730.09","0.03","102,730.09","673.00","152.65","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","94,641.50","0.02","94,641.50","1,450.00","65.27","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","90,382.59","0.02","90,382.59","251.00","360.09","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","85,000.00","0.02","85,000.00","85,000.00","100.00","United States","-","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","80,790.55","0.02","80,790.55","215.00","375.77","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","79,670.40","0.02","79,670.40","688.00","115.80","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","78,697.08","0.02","78,697.08","2,618.00","30.06","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","75,651.00","0.02","75,651.00","668.00","113.25","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","75,489.03","0.02","75,489.03","899.00","83.97","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","69,938.96","0.02","69,938.96","739.00","94.64","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","69,663.78","0.02","69,663.78","2,133.00","32.66","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","68,319.36","0.02","68,319.36","1,227.00","55.68","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","68,108.66","0.02","68,108.66","223.00","305.42","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","66,904.50","0.02","66,904.50","2,350.00","28.47","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","62,704.18","0.02","62,704.18","209.00","300.02","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","56,475.70","0.01","56,475.70","1,390.00","40.63","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","49,712.52","0.01","49,712.52","858.00","57.94","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","48,855.14","0.01","48,855.14","643.00","75.98","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","47,538.95","0.01","47,538.95","815.00","58.33","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","43,382.88","0.01","43,382.88","1,282.00","33.84","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","42,839.64","0.01","42,839.64","2,811.00","15.24","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,815.17","0.01","26,815.17","20,135.00","133.18","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23,903.62","0.01","23,903.62","21,310.00","112.17","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","12.15","0.00","12.15","1,215.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,237,520.00","32.00","7,734.50","-","Index And Options Market","USD"