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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","440,336,346.96","10.63","440,336,346.96","2,034,168.00","216.47","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","171,687,192.74","4.14","171,687,192.74","422,282.00","406.57","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","143,956,588.75","3.47","143,956,588.75","1,289,125.00","111.67","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","141,543,036.21","3.42","141,543,036.21","378,751.00","373.71","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","136,840,199.20","3.30","136,840,199.20","402,140.00","340.28","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","129,014,362.95","3.11","129,014,362.95","489,711.00","263.45","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","125,540,087.68","3.03","125,540,087.68","2,818,592.00","44.54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","123,281,986.70","2.97","123,281,986.70","304,415.00","404.98","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","103,548,308.63","2.50","103,548,308.63","1,107,587.00","93.49","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","103,122,388.92","2.49","103,122,388.92","428,926.00","240.42","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","77,349,116.38","1.87","77,349,116.38","517,247.00","149.54","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","73,362,733.36","1.77","73,362,733.36","306,803.00","239.12","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","68,179,090.26","1.65","68,179,090.26","216,366.00","315.11","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","68,036,138.94","1.64","68,036,138.94","155,001.00","438.94","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","67,974,024.51","1.64","67,974,024.51","76,347.00","890.33","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","63,032,096.16","1.52","63,032,096.16","173,013.00","364.32","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","61,086,915.00","1.47","61,086,915.00","911,745.00","67.00","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","55,985,505.12","1.35","55,985,505.12","357,712.00","156.51","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","52,431,304.40","1.27","52,431,304.40","391,220.00","134.02","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","51,130,346.80","1.23","51,130,346.80","199,160.00","256.73","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","48,501,327.38","1.17","48,501,327.38","152,357.00","318.34","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","46,150,321.47","1.11","46,150,321.47","137,643.00","335.29","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","44,395,716.91","1.07","44,395,716.91","138,793.00","319.87","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","43,766,573.80","1.06","43,766,573.80","69,229.00","632.20","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","40,969,763.36","0.99","40,969,763.36","91,528.00","447.62","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","38,268,467.64","0.92","38,268,467.64","87,347.00","438.12","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","37,435,126.35","0.90","37,435,126.35","72,739.00","514.65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","37,365,466.38","0.90","37,365,466.38","168,366.00","221.93","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","37,192,269.38","0.90","37,192,269.38","663,082.00","56.09","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","36,120,070.00","0.87","36,120,070.00","604,520.00","59.75","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","33,342,175.75","0.80","33,342,175.75","113,893.00","292.75","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","30,265,274.40","0.73","30,265,274.40","99,426.00","304.40","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","30,189,931.20","0.73","30,189,931.20","127,062.00","237.60","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","29,065,768.64","0.70","29,065,768.64","62,992.00","461.42","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","28,739,430.80","0.69","28,739,430.80","86,005.00","334.16","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","28,201,884.75","0.68","28,201,884.75","195,507.00","144.25","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","28,067,982.00","0.68","28,067,982.00","28,425.00","987.44","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","27,871,262.51","0.67","27,871,262.51","647,717.00","43.03","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","27,503,326.76","0.66","27,503,326.76","62,482.00","440.18","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","27,442,338.96","0.66","27,442,338.96","167,413.00","163.92","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","26,522,428.32","0.64","26,522,428.32","448,848.00","59.09","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","26,075,684.40","0.63","26,075,684.40","106,180.00","245.58","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","25,835,017.25","0.62","25,835,017.25","162,925.00","158.57","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","25,718,037.54","0.62","25,718,037.54","173,841.00","147.94","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","25,404,568.42","0.61","25,404,568.42","114,958.00","220.99","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","24,637,973.88","0.59","24,637,973.88","134,223.00","183.56","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","24,234,755.63","0.58","24,234,755.63","122,071.00","198.53","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","23,779,019.97","0.57","23,779,019.97","60,089.00","395.73","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","23,368,132.20","0.56","23,368,132.20","76,217.00","306.60","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","21,084,170.40","0.51","21,084,170.40","39,320.00","536.22","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","21,030,204.96","0.51","21,030,204.96","72,981.00","288.16","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","20,841,381.00","0.50","20,841,381.00","44,748.00","465.75","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","20,734,327.53","0.50","20,734,327.53","98,749.00","209.97","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","20,632,373.02","0.50","20,632,373.02","101,149.00","203.98","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","20,329,768.80","0.49","20,329,768.80","42,768.00","475.35","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","20,046,950.00","0.48","20,046,950.00","130,175.00","154.00","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","18,688,747.24","0.45","18,688,747.24","106,604.00","175.31","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","18,670,953.00","0.45","18,670,953.00","9,934.00","1,879.50","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","18,621,596.93","0.45","18,621,596.93","17,839.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","17,809,646.01","0.43","17,809,646.01","49,569.00","359.29","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","16,785,137.69","0.41","16,785,137.69","123,611.00","135.79","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","16,727,109.00","0.40","16,727,109.00","63,966.00","261.50","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16,626,022.20","0.40","16,626,022.20","12,445.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","16,407,065.72","0.40","16,407,065.72","192,526.00","85.22","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","16,241,948.52","0.39","16,241,948.52","180,426.00","90.02","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","14,789,057.52","0.36","14,789,057.52","34,604.00","427.38","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","14,648,723.64","0.35","14,648,723.64","165,916.00","88.29","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","14,077,477.68","0.34","14,077,477.68","81,368.00","173.01","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","14,011,415.61","0.34","14,011,415.61","10,029.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13,556,459.07","0.33","13,556,459.07","31,691.00","427.77","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,507,916.32","0.33","13,507,916.32","390,064.00","34.63","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","13,284,421.84","0.32","13,284,421.84","79,748.00","166.58","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13,278,660.23","0.32","13,278,660.23","41,669.00","318.67","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","12,971,934.13","0.31","12,971,934.13","28,403.00","456.71","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12,725,821.35","0.31","12,725,821.35","47,511.00","267.85","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12,675,611.67","0.31","12,675,611.67","22,719.00","557.93","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","12,546,624.16","0.30","12,546,624.16","55,252.00","227.08","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","12,533,417.49","0.30","12,533,417.49","28,303.00","442.83","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12,360,308.40","0.30","12,360,308.40","130,383.00","94.80","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","11,966,063.61","0.29","11,966,063.61","213,033.00","56.17","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11,524,002.98","0.28","11,524,002.98","99,974.00","115.27","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","11,343,717.82","0.27","11,343,717.82","52,882.00","214.51","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10,769,490.79","0.26","10,769,490.79","78,961.00","136.39","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10,613,100.16","0.26","10,613,100.16","550,472.00","19.28","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","10,340,258.50","0.25","10,340,258.50","42,535.00","243.10","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10,307,491.17","0.25","10,307,491.17","95,149.00","108.33","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","10,268,916.84","0.25","10,268,916.84","91,182.00","112.62","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","10,205,302.36","0.25","10,205,302.36","125,774.00","81.14","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","10,075,554.90","0.24","10,075,554.90","142,290.00","70.81","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","9,957,697.54","0.24","9,957,697.54","82,166.00","121.19","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9,828,269.99","0.24","9,828,269.99","97,031.00","101.29","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","9,669,712.44","0.23","9,669,712.44","120,811.00","80.04","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9,649,926.93","0.23","9,649,926.93","39,489.00","244.37","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","9,547,520.43","0.23","9,547,520.43","5,843.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9,496,620.00","0.23","9,496,620.00","30,148.00","315.00","United States","Cboe BZX","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","8,911,628.70","0.22","8,911,628.70","51,090.00","174.43","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","8,891,289.36","0.21","8,891,289.36","12,657.00","702.48","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8,876,567.25","0.21","8,876,567.25","38,475.00","230.71","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8,675,877.12","0.21","8,675,877.12","27,221.00","318.72","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8,559,159.36","0.21","8,559,159.36","21,799.00","392.64","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","8,281,185.70","0.20","8,281,185.70","279,298.00","29.65","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","7,913,228.12","0.19","7,913,228.12","20,354.00","388.78","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","7,786,723.84","0.19","7,786,723.84","55,552.00","140.17","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7,773,747.82","0.19","7,773,747.82","50,066.00","155.27","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7,639,439.46","0.18","7,639,439.46","23,642.00","323.13","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7,566,973.44","0.18","7,566,973.44","31,912.00","237.12","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,523,059.04","0.18","7,523,059.04","70,892.00","106.12","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,409,928.75","0.18","7,409,928.75","119,035.00","62.25","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,256,988.48","0.18","7,256,988.48","68,488.00","105.96","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7,126,894.93","0.17","7,126,894.93","37,339.00","190.87","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","7,113,109.62","0.17","7,113,109.62","67,731.00","105.02","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","7,092,159.20","0.17","7,092,159.20","69,970.00","101.36","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,026,127.36","0.17","7,026,127.36","95,776.00","73.36","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","6,914,603.28","0.17","6,914,603.28","15,054.00","459.32","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6,863,934.78","0.17","6,863,934.78","63,198.00","108.61","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6,728,003.00","0.16","6,728,003.00","241,580.00","27.85","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6,515,097.49","0.16","6,515,097.49","25,651.00","253.99","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","6,323,054.40","0.15","6,323,054.40","28,080.00","225.18","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6,208,584.83","0.15","6,208,584.83","60,791.00","102.13","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","6,090,851.25","0.15","6,090,851.25","32,615.00","186.75","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,928,870.60","0.14","5,928,870.60","32,940.00","179.99","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5,770,226.81","0.14","5,770,226.81","49,481.00","116.61","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5,629,880.20","0.14","5,629,880.20","9,338.00","602.90","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,388,185.27","0.13","5,388,185.27","5,388,185.00","1.00","Ireland","-","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","5,240,352.00","0.13","5,240,352.00","54,587.00","96.00","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,116,561.79","0.12","5,116,561.79","153,053.00","33.43","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,944,310.71","0.12","4,944,310.71","146,759.00","33.69","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","4,918,743.36","0.12","4,918,743.36","21,096.00","233.16","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,856,681.32","0.12","4,856,681.32","4,856,681.00","100.00","United States","-","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","4,748,413.80","0.11","4,748,413.80","41,460.00","114.53","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4,722,168.01","0.11","4,722,168.01","33,593.00","140.57","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4,717,949.60","0.11","4,717,949.60","20,839.00","226.40","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4,699,895.50","0.11","4,699,895.50","33,650.00","139.67","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","4,691,151.88","0.11","4,691,151.88","80,383.00","58.36","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","4,677,520.64","0.11","4,677,520.64","72,904.00","64.16","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4,091,726.20","0.10","4,091,726.20","43,580.00","93.89","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,760,230.78","0.09","3,760,230.78","114,258.00","32.91","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,755,792.00","0.09","3,755,792.00","36,464.00","103.00","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,700,906.24","0.09","3,700,906.24","29,962.00","123.52","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3,592,977.54","0.09","3,592,977.54","46,869.00","76.66","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,547,158.58","0.09","3,547,158.58","13,703.00","258.86","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,489,266.55","0.08","3,489,266.55","73,381.00","47.55","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,244,100.86","0.08","3,244,100.86","8,918.00","363.77","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3,228,424.96","0.08","3,228,424.96","54,608.00","59.12","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","3,227,941.80","0.08","3,227,941.80","540.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,640,845.62","0.06","2,640,845.62","30,226.00","87.37","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2,540,841.16","0.06","2,540,841.16","204,412.00","12.43","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1,839,722.64","0.04","1,839,722.64","12,858.00","143.08","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","667,000.00","0.02","667,000.00","667,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","86,315.30","0.00","86,315.30","76,755.00","112.46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37,757.42","0.00","37,757.42","28,203.00","133.87","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","571.06","0.00","571.06","57,106.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,918,537.50","23.00","7,755.25","-","Index And Options Market","USD"