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","8,218,283.55","5.56","8,218,283.55","37,965.00","216.47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","7,764,365.00","5.25","7,764,365.00","22,870.00","339.50","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,748,289.05","3.89","5,748,289.05","6,415.00","896.07","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","4,919,797.50","3.33","4,919,797.50","9,250.00","531.87","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","4,150,644.03","2.81","4,150,644.03","17,121.00","242.43","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3,612,055.82","2.44","3,612,055.82","119,962.00","30.11","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","3,230,221.17","2.18","3,230,221.17","26,367.00","122.51","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,209,707.76","2.17","3,209,707.76","13,423.00","239.12","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,923,917.38","1.98","2,923,917.38","65,647.00","44.54","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,853,211.98","1.93","2,853,211.98","26,738.00","106.71","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,763,655.49","1.87","2,763,655.49","10,523.00","262.63","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,636,203.24","1.78","2,636,203.24","13,079.00","201.56","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,635,471.25","1.78","2,635,471.25","27,815.00","94.75","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,458,996.56","1.66","2,458,996.56","39,867.00","61.68","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2,268,723.01","1.53","2,268,723.01","8,837.00","256.73","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,942,954.52","1.31","1,942,954.52","4,414.00","440.18","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,909,623.30","1.29","1,909,623.30","5,612.00","340.27","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,852,915.94","1.25","1,852,915.94","11,734.00","157.91","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","1,801,063.20","1.22","1,801,063.20","30,480.00","59.09","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1,769,082.00","1.20","1,769,082.00","5,770.00","306.60","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,754,276.16","1.19","1,754,276.16","78,456.00","22.36","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,741,212.00","1.18","1,741,212.00","4,400.00","395.73","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","1,740,352.19","1.18","1,740,352.19","14,899.00","116.81","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,704,495.87","1.15","1,704,495.87","7,713.00","220.99","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,628,965.78","1.10","1,628,965.78","29,042.00","56.09","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,524,377.66","1.03","1,524,377.66","19,774.00","77.09","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1,443,309.56","0.98","1,443,309.56","4,831.00","298.76","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","1,431,283.95","0.97","1,431,283.95","9,145.00","156.51","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,372,756.00","0.93","1,372,756.00","8,914.00","154.00","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,310,056.85","0.89","1,310,056.85","1,255.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,301,153.64","0.88","1,301,153.64","13,207.00","98.52","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,286,855.37","0.87","1,286,855.37","27,189.00","47.33","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,242,421.74","0.84","1,242,421.74","2,317.00","536.22","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1,230,652.34","0.83","1,230,652.34","12,163.00","101.18","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,213,906.10","0.82","1,213,906.10","24,095.00","50.38","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1,211,250.00","0.82","1,211,250.00","6,250.00","193.80","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,177,783.20","0.80","1,177,783.20","4,957.00","237.60","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","1,175,442.50","0.79","1,175,442.50","4,495.00","261.50","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1,172,608.10","0.79","1,172,608.10","7,907.00","148.30","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,040,559.44","0.70","1,040,559.44","3,112.00","334.37","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,036,237.05","0.70","1,036,237.05","85,287.00","12.15","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,014,172.74","0.69","1,014,172.74","2,373.00","427.38","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","993,389.20","0.67","993,389.20","2,953.00","336.40","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","951,691.24","0.64","951,691.24","11,623.00","81.88","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","936,880.14","0.63","936,880.14","4,593.00","203.98","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","916,689.74","0.62","916,689.74","5,503.00","166.58","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","898,361.76","0.61","898,361.76","2,256.00","398.21","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","870,634.31","0.59","870,634.31","7,553.00","115.27","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","864,607.21","0.58","864,607.21","24,967.00","34.63","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","859,911.52","0.58","859,911.52","19,984.00","43.03","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","852,715.08","0.58","852,715.08","10,598.00","80.46","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","846,520.44","0.57","846,520.44","4,182.00","202.42","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","821,192.67","0.56","821,192.67","3,911.00","209.97","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","820,497.28","0.55","820,497.28","5,749.00","142.72","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","818,507.52","0.55","818,507.52","14,528.00","56.34","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","817,269.75","0.55","817,269.75","7,425.00","110.07","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","787,157.80","0.53","787,157.80","3,238.00","243.10","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","785,324.85","0.53","785,324.85","8,565.00","91.69","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","781,502.49","0.53","781,502.49","3,021.00","258.69","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","756,675.66","0.51","756,675.66","10,686.00","70.81","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","751,347.96","0.51","751,347.96","27,766.00","27.06","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","751,099.73","0.51","751,099.73","5,507.00","136.39","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","737,695.07","0.50","737,695.07","7,283.00","101.29","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","736,733.52","0.50","736,733.52","5,256.00","140.17","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","716,709.88","0.48","716,709.88","3,694.00","194.02","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","706,958.42","0.48","706,958.42","10,369.00","68.18","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","645,468.04","0.44","645,468.04","1,442.00","447.62","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","639,019.12","0.43","639,019.12","48,484.00","13.18","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","619,924.23","0.42","619,924.23","19,863.00","31.21","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","603,145.12","0.41","603,145.12","7,976.00","75.62","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","560,665.00","0.38","560,665.00","11,620.00","48.25","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","556,079.25","0.38","556,079.25","8,933.00","62.25","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","554,593.47","0.38","554,593.47","23,731.00","23.37","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","541,053.50","0.37","541,053.50","8,425.00","64.22","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","535,233.76","0.36","535,233.76","8,179.00","65.44","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","534,360.75","0.36","534,360.75","1,995.00","267.85","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","533,987.44","0.36","533,987.44","7,279.00","73.36","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","532,532.44","0.36","532,532.44","2,684.00","198.41","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","524,240.08","0.35","524,240.08","5,992.00","87.49","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","523,147.47","0.35","523,147.47","1,619.00","323.13","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","516,082.30","0.35","516,082.30","1,130.00","456.71","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","508,643.74","0.34","508,643.74","5,219.00","97.46","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","507,497.76","0.34","507,497.76","1,393.00","364.32","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","501,908.68","0.34","501,908.68","6,188.00","81.11","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","498,845.00","0.34","498,845.00","4,750.00","105.02","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","486,400.25","0.33","486,400.25","17,465.00","27.85","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","484,015.41","0.33","484,015.41","5,223.00","92.67","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","481,621.65","0.33","481,621.65","1,213.00","397.05","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","480,561.53","0.32","480,561.53","8,501.00","56.53","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","478,709.70","0.32","478,709.70","30,805.00","15.54","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","476,101.21","0.32","476,101.21","4,157.00","114.53","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","472,885.14","0.32","472,885.14","4,381.00","107.94","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","472,073.36","0.32","472,073.36","472,073.00","100.00","United States","-","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","469,771.95","0.32","469,771.95","11,405.00","41.19","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","459,377.10","0.31","459,377.10","10,270.00","44.73","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","444,667.80","0.30","444,667.80","18,660.00","23.83","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","443,346.33","0.30","443,346.33","4,341.00","102.13","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","440,639.90","0.30","440,639.90","5,195.00","84.82","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","438,425.46","0.30","438,425.46","1,947.00","225.18","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","406,850.24","0.28","406,850.24","11,168.00","36.43","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","404,759.79","0.27","404,759.79","4,311.00","93.89","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","403,488.00","0.27","403,488.00","4,203.00","96.00","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","402,613.02","0.27","402,613.02","3,414.00","117.93","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","398,615.12","0.27","398,615.12","4,586.00","86.92","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","386,362.45","0.26","386,362.45","2,215.00","174.43","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","367,591.59","0.25","367,591.59","10,911.00","33.69","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","360,022.84","0.24","360,022.84","6,169.00","58.36","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","359,313.02","0.24","359,313.02","11,066.00","32.47","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","353,388.53","0.24","353,388.53","10,571.00","33.43","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","349,363.30","0.24","349,363.30","4,442.00","78.65","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","348,759.53","0.24","348,759.53","887.00","393.19","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","347,750.40","0.24","347,750.40","1,536.00","226.40","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","344,962.62","0.23","344,962.62","10,482.00","32.91","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","340,254.72","0.23","340,254.72","6,144.00","55.38","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","339,925.71","0.23","339,925.71","22,467.00","15.13","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","337,209.60","0.23","337,209.60","2,730.00","123.52","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","336,628.00","0.23","336,628.00","14,636.00","23.00","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","330,738.56","0.22","330,738.56","2,368.00","139.67","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","329,035.38","0.22","329,035.38","4,206.00","78.23","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","327,699.15","0.22","327,699.15","1,865.00","175.71","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","326,174.72","0.22","326,174.72","6,784.00","48.08","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","316,857.84","0.21","316,857.84","4,954.00","63.96","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","313,122.94","0.21","313,122.94","3,286.00","95.29","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","287,061.00","0.19","287,061.00","2,787.00","103.00","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","285,708.09","0.19","285,708.09","15,621.00","18.29","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","281,171.25","0.19","281,171.25","405.00","694.25","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","276,799.60","0.19","276,799.60","11,495.00","24.08","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","272,229.79","0.18","272,229.79","4,241.00","64.19","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","271,913.02","0.18","271,913.02","3,547.00","76.66","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","262,786.46","0.18","262,786.46","2,399.00","109.54","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","250,839.27","0.17","250,839.27","2,871.00","87.37","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","249,545.52","0.17","249,545.52","4,221.00","59.12","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","232,927.18","0.16","232,927.18","1,922.00","121.19","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","216,010.08","0.15","216,010.08","468.00","461.56","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","197,063.73","0.13","197,063.73","1,791.00","110.03","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","181,390.50","0.12","181,390.50","5,190.00","34.95","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","174,030.60","0.12","174,030.60","1,780.00","97.77","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","171,763.20","0.12","171,763.20","710.00","241.92","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","161,792.66","0.11","161,792.66","161,793.00","1.00","Ireland","-","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","107,945.75","0.07","107,945.75","425.00","253.99","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","107,319.70","0.07","107,319.70","265.00","404.98","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","78,808.08","0.05","78,808.08","338.00","233.16","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","61,693.36","0.04","61,693.36","184.00","335.29","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26,000.00","0.02","26,000.00","26,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,383.97","0.01","9,383.97","7,010.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,402.39","0.00","3,402.39","3,026.00","112.46","European Union","-","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","182,610.00","1.00","1,826.10","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","271,433.75","7.00","7,755.25","-","Index And Options Market","USD"